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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 6,913,396 591,394 SH   SOLE   591,394 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 BBG01VKB0M31 1,574,021 150,624 SH   SOLE   150,624 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 4,898,083 79,566 SH   SOLE   79,566 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 291,271 112,460 SH   SOLE   112,460 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 5,324,554 1,836,053 SH   SOLE   1,836,053 0 0
374WATER INC COM 88583P104 BBG001S8GPR7 41,099 143,251 SH   SOLE   143,251 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 2,376,680 273,496 SH   SOLE   273,496 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 746,365 352,059 SH   SOLE   352,059 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 633,585 72,327 SH   SOLE   72,327 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101 BBG01V6DQTG6 7,177,500 725,000 SH   SOLE   725,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,253,975 87,127 SH   SOLE   87,127 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 12,400,915 683,246 SH   SOLE   683,246 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 7,890,000 750,000 SH   SOLE   750,000 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,138,473 12,184 SH   SOLE   12,184 0 0
AAR CORP COM 000361105 BBG001S5NJX2 1,049,139 11,700 SH   SOLE   11,700 0 0
AARDVARK THERAPEUTICS INC COM 002942100 BBG01223DLC1 844,832 63,569 SH   SOLE   63,569 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 BBG00DW3P029 683,705 9,500 SH   SOLE   9,500 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KBC1 65,139 11,368 SH   SOLE   11,368 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,888,554 14,100 SH Call SOLE   14,100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,143,040 16,000 SH Put SOLE   16,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37,781,771 163,176 SH   SOLE   163,176 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,570,094 11,100 SH Call SOLE   11,100 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,546,940 11,000 SH Put SOLE   11,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 26,030,964 5,175,142 SH   SOLE   5,175,142 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 14,792,536 172,911 SH   SOLE   172,911 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 6,253,319 135,588 SH   SOLE   135,588 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 386,551 127,155 SH   SOLE   127,155 0 0
AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 48,480 16,775 SH   SOLE   16,775 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,345,288 26,895 SH   SOLE   26,895 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 14,210,114 665,891 SH   SOLE   665,891 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 14,751,215 306,296 SH   SOLE   306,296 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 836,350 75,551 SH   SOLE   75,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 233,811,077 948,139 SH   SOLE   948,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 246,600 1,000 SH Call SOLE   1,000 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 2,172,878 544,581 SH   SOLE   544,581 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 440,621 263,845 SH   SOLE   263,845 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG001S8JF14 1,383,052 439,064 SH   SOLE   439,064 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,447,367 46,378 SH   SOLE   46,378 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 699,403 368,107 SH   SOLE   368,107 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 7,604,446 194,338 SH   SOLE   194,338 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 640,033 14,533 SH   SOLE   14,533 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2R3 577,761 319,205 SH   SOLE   319,205 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG001SV3L17 374,869 234,293 SH   SOLE   234,293 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 2,363,549 6,863 SH   SOLE   6,863 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 341,053 199,446 SH   SOLE   199,446 0 0
ACUREN CORP COM 00510N102 BBG01GNJ51W3 1,163,014 87,379 SH   SOLE   87,379 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 15,675,002 199,707 SH   SOLE   199,707 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 3,771,320 380,557 SH   SOLE   380,557 0 0
ADAMAS TRUST INC. COM 649604840 BBG001SHHBR7 2,907,584 417,157 SH   SOLE   417,157 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 181,832 45,458 SH   SOLE   45,458 0 0
ADDENTAX GROUP CORP COM 00653L301 BBG009R6DP52 29,206 29,206 SH   SOLE   29,206 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,714,632 218,703 SH   SOLE   218,703 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 1,672,608 99,560 SH   SOLE   99,560 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 692,371 854,568 SH   SOLE   854,568 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 4,005,347 166,335 SH   SOLE   166,335 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 13,165,090 898,028 SH   SOLE   898,028 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 247,745,497 702,326 SH   SOLE   702,326 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,763,750 5,000 SH Call SOLE   5,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,116,500 6,000 SH Put SOLE   6,000 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 47,757,305 5,483,043 SH   SOLE   5,483,043 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 44,443,451 287,753 SH   SOLE   287,753 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 1,000,771 106,692 SH   SOLE   106,692 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 BBG00N9ZZX01 527,893 39,395 SH   SOLE   39,395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 7,249,375 118,068 SH   SOLE   118,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 242,900,342 1,501,331 SH   SOLE   1,501,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 323,580 2,000 SH Call SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 808,950 5,000 SH Put SOLE   5,000 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 3,739,797 192,972 SH   SOLE   192,972 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 35,280 23,059 SH   SOLE   23,059 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR26 401,675 88,670 SH   SOLE   88,670 0 0
AECOM COM 00766T100 BBG001SKTTF1 22,024,249 168,807 SH   SOLE   168,807 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 5,594,007 700,126 SH   SOLE   700,126 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 3,171,396 105,327 SH   SOLE   105,327 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 359,660 159,849 SH   SOLE   159,849 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 192,002,800 1,586,800 SH   SOLE   1,586,800 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 8,604,999 27,327 SH   SOLE   27,327 0 0
AES CORP COM 00130H105 BBG001S6B1L5 4,720,492 358,700 SH   SOLE   358,700 0 0
AETHLON MED INC COM NEW 00808Y505 BBG001SDDHJ6 15,176 20,270 SH   SOLE   20,270 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 11,633,814 802,332 SH   SOLE   802,332 0 0
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 94,650 38,012 SH   SOLE   38,012 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,787,033 7,495 SH   SOLE   7,495 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,536,003 62,069 SH   SOLE   62,069 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 73,035,380 653,853 SH   SOLE   653,853 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 2,863,661 183,568 SH   SOLE   183,568 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 340,200 46,989 SH   SOLE   46,989 0 0
AGAPE ATP CORP COM NEW 008389207 BBG00HKYNJV4 13,708 10,836 SH   SOLE   10,836 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,689,666 43,800 SH   SOLE   43,800 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 BBG001SDGR01 41,987 20,889 SH   SOLE   20,889 0 0
AGENUS INC COM NEW 00847G804 BBG001SDV370 394,059 102,353 SH   SOLE   102,353 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,461,705 73,718 SH   SOLE   73,718 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 852,630 8,101 SH   SOLE   8,101 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 2,393,508 59,629 SH   SOLE   59,629 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 5,710,644 33,879 SH   SOLE   33,879 0 0
AGORA INC ADS 00851L103 BBG00V9VKG50 76,400 20,000 SH   SOLE   20,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 122,573,340 1,725,413 SH   SOLE   1,725,413 0 0
AINOS INC COM NEW 00902F402 BBG001S965R0 79,723 23,008 SH   SOLE   23,008 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 15,150,164 238,023 SH   SOLE   238,023 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 230,779,837 1,900,674 SH   SOLE   1,900,674 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNHD1 122,465 26,112 SH   SOLE   26,112 0 0
AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 271,373 14,134 SH   SOLE   14,134 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27CX5 347,531 43,333 SH   SOLE   43,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 49,704,015 656,072 SH   SOLE   656,072 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   18,291,000 19,500,000 PRN   SOLE   0 0 19,500,000
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 8,126,613 42,570 SH   SOLE   42,570 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 5,344,038 153,300 SH   SOLE   153,300 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 9,958,392 187,611 SH   SOLE   187,611 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   20,618,500 21,500,000 PRN   SOLE   0 0 21,500,000
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 48,263,701 969,540 SH   SOLE   969,540 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 6,647,203 124,713 SH   SOLE   124,713 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   50,251,267 1,326,591 SH   SOLE   1,326,591 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 140,510,099 1,732,981 SH   SOLE   1,732,981 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,018,892 24,900 SH Call SOLE   24,900 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 301,404 9,164 SH   SOLE   9,164 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 4,916,244 65,981 SH   SOLE   65,981 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 5,225,000 500,000 SH   SOLE   500,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 1,425,342 273,054 SH   SOLE   273,054 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 909,250 307,179 SH   SOLE   307,179 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2,088,488 94,331 SH   SOLE   94,331 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,888,559 103,824 SH   SOLE   103,824 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 2,693,592 501,600 SH   SOLE   501,600 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   119,588,700 65,100,000 PRN   SOLE   0 0 65,100,000
ALICO INC COM 016230104 BBG001S5NKW0 693,165 19,999 SH   SOLE   19,999 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,194,974 9,543 SH   SOLE   9,543 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 17,241,542 988,054 SH   SOLE   988,054 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 BBG00QX7QH77 382,151 38,995 SH   SOLE   38,995 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 19,694,970 656,499 SH   SOLE   656,499 0 0
ALLARITY THERAPEUTICS INC COM 016744500 BBG012NXCZQ7 21,978 13,910 SH   SOLE   13,910 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 7,870,444 129,512 SH   SOLE   129,512 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4,711,362 161,348 SH   SOLE   161,348 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 23,489,332 353,755 SH   SOLE   353,755 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 839,255 12,450 SH   SOLE   12,450 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 19,099 20,780 SH   SOLE   20,780 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 7,006,924 400,167 SH   SOLE   400,167 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 2,767,027 61,833 SH   SOLE   61,833 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 16,274,721 191,738 SH   SOLE   191,738 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 4,195,719 3,383,644 SH   SOLE   3,383,644 0 0
ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 937,875 88,646 SH   SOLE   88,646 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 116,195,626 541,326 SH   SOLE   541,326 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 47,810,907 1,219,666 SH   SOLE   1,219,666 0 0
ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 939,673 155,833 SH   SOLE   155,833 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 271,742,256 595,926 SH   SOLE   595,926 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 4,538,467 162,320 SH   SOLE   162,320 0 0
ALPHA COGNITION INC COM NEW 02074J501 BBG00L7TXNM1 147,959 22,728 SH   SOLE   22,728 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 8,131,808 49,557 SH   SOLE   49,557 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 229,011 36,997 SH   SOLE   36,997 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 235,351,917 968,128 SH   SOLE   968,128 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,215,500 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 972,400 4,000 SH Put SOLE   4,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 26,089,471 1,794,324 SH   SOLE   1,794,324 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 415,890 29,350 SH   SOLE   29,350 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1,351,306 23,900 SH   SOLE   23,900 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 3,404,800 76,000 SH   SOLE   76,000 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 357,556 5,680 SH   SOLE   5,680 0 0
ALSET INC COM NEW 02115D208 BBG001SRKK73 171,476 67,777 SH   SOLE   67,777 0 0
ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 1,827,150 679,238 SH   SOLE   679,238 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 175,208 24,200 SH   SOLE   24,200 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 3,884,062 1,611,644 SH   SOLE   1,611,644 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 7,528,117 1,996,848 SH   SOLE   1,996,848 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 39,297 36,386 SH   SOLE   36,386 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 468,648 116,579 SH   SOLE   116,579 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,307,459 80,343 SH   SOLE   80,343 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,274,958 19,300 SH Call SOLE   19,300 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 660,600 10,000 SH Put SOLE   10,000 0 0
ALUMIS INC COM 022307102 BBG01J7X4PP0 343,475 86,084 SH   SOLE   86,084 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 1,110,208 606,671 SH   SOLE   606,671 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2,691,054 99,118 SH   SOLE   99,118 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 983,963 60,071 SH   SOLE   60,071 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 266,361,465 1,213,105 SH   SOLE   1,213,105 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,097,850 5,000 SH Call SOLE   5,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,097,850 5,000 SH Put SOLE   5,000 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,532,231 18,568 SH   SOLE   18,568 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBY9 42,254 12,613 SH   SOLE   12,613 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 6,557,447 2,940,559 SH   SOLE   2,940,559 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDHB7 223,383 7,466 SH   SOLE   7,466 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 5,233,405 635,122 SH   SOLE   635,122 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 191,551 23,417 SH   SOLE   23,417 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 23,309,502 284,089 SH   SOLE   284,089 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 9,558,996 399,123 SH   SOLE   399,123 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 432,568 12,448 SH   SOLE   12,448 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4,415,990 60,229 SH   SOLE   60,229 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 5,280,847 274,045 SH   SOLE   274,045 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,173,505 20,823 SH   SOLE   20,823 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 153,659,792 13,670,800 SH   SOLE   13,670,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 4,554,216 757,773 SH   SOLE   757,773 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 1,361,937 280,234 SH   SOLE   280,234 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 1,302,148 17,700 SH   SOLE   17,700 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 3,793,650 52,500 SH   SOLE   52,500 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 8,751,600 76,500 SH   SOLE   76,500 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 670,419 10,400 SH   SOLE   10,400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3,035,665 30,500 SH   SOLE   30,500 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 2,229,274 195,722 SH   SOLE   195,722 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 537,032 31,387 SH   SOLE   31,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 199,263,488 1,771,231 SH   SOLE   1,771,231 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 225,000 2,000 SH Call SOLE   2,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 337,500 3,000 SH Put SOLE   3,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TGS8 8,914,781 815,625 SH   SOLE   815,625 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 11,956,035 82,048 SH   SOLE   82,048 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,050,040 24,995 SH   SOLE   24,995 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 BBG001SC1H65 3,356,227 150,436 SH   SOLE   150,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 62,073,539 790,343 SH   SOLE   790,343 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 789,877 292,547 SH   SOLE   292,547 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 7,223,190 121,623 SH   SOLE   121,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 154,771,636 804,761 SH   SOLE   804,761 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 1,127,405 196,412 SH   SOLE   196,412 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 284,923 46,329 SH   SOLE   46,329 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 976,899 14,633 SH   SOLE   14,633 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   10,014,000 10,000,000 PRN   SOLE   0 0 10,000,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,775,647 12,757 SH   SOLE   12,757 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 1,784,819 61,103 SH   SOLE   61,103 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 3,110,664 836,200 SH   SOLE   836,200 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 2,071,521 28,257 SH   SOLE   28,257 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 6,328,742 144,360 SH   SOLE   144,360 0 0
AMESITE INC COM NEW 031094204 BBG00KY7FCX3 48,346 15,851 SH   SOLE   15,851 0 0
AMETEK INC COM 031100100 BBG001S5NN54 127,418,128 677,756 SH   SOLE   677,756 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 21,567,135 76,425 SH   SOLE   76,425 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 282,200 1,000 SH Put SOLE   1,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 7,682,015 974,875 SH   SOLE   974,875 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,075,110 37,856 SH   SOLE   37,856 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 13,174,170 680,484 SH   SOLE   680,484 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 696,035 69,534 SH   SOLE   69,534 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 2,629,769 98,678 SH   SOLE   98,678 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 28,216,114 228,009 SH   SOLE   228,009 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 331,164 5,200 SH   SOLE   5,200 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 BBG00394F9X3 118,766 30,531 SH   SOLE   30,531 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 7,459,651 695,863 SH   SOLE   695,863 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 18,447,630 1,753,577 SH   SOLE   1,753,577 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 4,301,214 88,630 SH   SOLE   88,630 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 1,337,473 98,416 SH   SOLE   98,416 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 283,638 223,337 SH   SOLE   223,337 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,252,329 21,377 SH   SOLE   21,377 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 7,851,580 256,420 SH   SOLE   256,420 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 9,228,891 1,036,954 SH   SOLE   1,036,954 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 11,037,601 277,257 SH   SOLE   277,257 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 5,230,000 500,000 SH   SOLE   500,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 1,318,612 140,727 SH   SOLE   140,727 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 1,571,954 140,730 SH   SOLE   140,730 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 6,422,254 91,316 SH   SOLE   91,316 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,722,729 28,900 SH   SOLE   28,900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 4,926,523 53,783 SH   SOLE   53,783 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 751,257 79,921 SH   SOLE   79,921 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 851,359 279,134 SH   SOLE   279,134 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,887,624 97,100 SH   SOLE   97,100 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 16,966,594 505,560 SH   SOLE   505,560 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 2,225,658 210,166 SH   SOLE   210,166 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 34,118,644 95,683 SH   SOLE   95,683 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 23,016,153 947,947 SH   SOLE   947,947 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 5,704,299 252,068 SH   SOLE   252,068 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 4,982,447 144,965 SH   SOLE   144,965 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 4,196,052 96,306 SH   SOLE   96,306 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 4,861,959 122,375 SH   SOLE   122,375 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2,693,152 265,859 SH   SOLE   265,859 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 22,320,859 167,486 SH   SOLE   167,486 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   52,733,544 750,335 SH   SOLE   750,335 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 3,861,721 14,009 SH   SOLE   14,009 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 952,653 31,163 SH   SOLE   31,163 0 0
APPLE INC COM 037833100 BBG001S5N8V8 230,292,719 904,421 SH   SOLE   904,421 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,092,600 20,000 SH Call SOLE   20,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,819,450 15,000 SH Put SOLE   15,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 69,534,673 3,031,154 SH   SOLE   3,031,154 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 37,490,174 143,613 SH   SOLE   143,613 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,831,864 23,600 SH   SOLE   23,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 7,503,312 289,368 SH   SOLE   289,368 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 120,335 198,933 SH   SOLE   198,933 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 5,572,018 41,688 SH   SOLE   41,688 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 BBG007HWZ845 84,146 37,565 SH   SOLE   37,565 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 180,317 109,283 SH   SOLE   109,283 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,137,972 93,200 SH Put SOLE   93,200 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 19,689,576 281,803 SH   SOLE   281,803 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,617,568 44,746 SH   SOLE   44,746 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 171,953,492 1,895,222 SH   SOLE   1,895,222 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 4,269,375 445,655 SH   SOLE   445,655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,600,936 77,016 SH   SOLE   77,016 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 298,700 5,000 SH Call SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 262,856 4,400 SH Put SOLE   4,400 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 7,402,250 725,000 SH   SOLE   725,000 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 15,465,334 587,812 SH   SOLE   587,812 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 1,644,306 89,219 SH   SOLE   89,219 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 6,412,699 471,522 SH   SOLE   471,522 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,798,837 95,429 SH   SOLE   95,429 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 913,223 228,878 SH   SOLE   228,878 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 13,724,572 2,490,848 SH   SOLE   2,490,848 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 46,060,921 2,256,782 SH   SOLE   2,256,782 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 552,137 122,425 SH   SOLE   122,425 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   53,104,697 1,068,720 SH   SOLE   1,068,720 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 4,961,089 18,371 SH   SOLE   18,371 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 216,960,650 294,160 SH   SOLE   294,160 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,373,428 129,203 SH   SOLE   129,203 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 17,244,737 1,759,667 SH   SOLE   1,759,667 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 3,507,318 142,227 SH   SOLE   142,227 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 194,016,508 1,331,525 SH   SOLE   1,331,525 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 17,948,800 316,000 SH   SOLE   316,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 760,898 27,400 SH   SOLE   27,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,155,471 13,389 SH   SOLE   13,389 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 4,300,120 24,627 SH   SOLE   24,627 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 29,629,562 209,411 SH   SOLE   209,411 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 282,980 2,000 SH Put SOLE   2,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 BBG01T2RQ0H6 6,934,259 664,583 SH   SOLE   664,583 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 1,109,087 158,215 SH   SOLE   158,215 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 493,259 33,016 SH   SOLE   33,016 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 38,067,298 194,211 SH   SOLE   194,211 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 14,334,758 1,758,866 SH   SOLE   1,758,866 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,515,098 1,750,000 PRN   SOLE   0 0 1,750,000
ARRIVE AI INC COM NEW 04272H204 BBG01RK67X21 106,386 29,227 SH   SOLE   29,227 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VW3 1,692,197 91,718 SH   SOLE   91,718 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,892,449 32,169 SH   SOLE   32,169 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 1,740,054 61,486 SH   SOLE   61,486 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 725,379 72,177 SH   SOLE   72,177 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,985,590 60,917 SH   SOLE   60,917 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 398,846 9,190 SH   SOLE   9,190 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 7,344,250 725,000 SH   SOLE   725,000 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0G8 58,445 20,364 SH   SOLE   20,364 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 18,906,292 446,535 SH   SOLE   446,535 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 11,034,639 825,946 SH   SOLE   825,946 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 36,558,376 183,886 SH   SOLE   183,886 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 365,934 28,411 SH   SOLE   28,411 0 0
ASGN INC COM 00191U102 BBG001S71HP5 2,782,902 58,773 SH   SOLE   58,773 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,257,976 68,002 SH   SOLE   68,002 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,042,781 5,209 SH   SOLE   5,209 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 3,244,297 337,245 SH   SOLE   337,245 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 5,648,235 811,528 SH   SOLE   811,528 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 BBG01KR39FG8 705,640 19,222 SH   SOLE   19,222 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 327,155 371,429 SH   SOLE   371,429 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 12,837,389 499,315 SH   SOLE   499,315 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 27,320,408 126,133 SH   SOLE   126,133 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 13,138,950 155,215 SH   SOLE   155,215 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,322,608 26,948 SH   SOLE   26,948 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 247,395,258 1,263,510 SH   SOLE   1,263,510 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 646,140 3,300 SH Put SOLE   3,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 39,717,560 517,695 SH   SOLE   517,695 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 2,782,301 61,002 SH   SOLE   61,002 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 677,760 24,000 SH Call SOLE   24,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1,924,640 363,826 SH   SOLE   363,826 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,366,750 471,293 SH   SOLE   471,293 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HMP7 1,861,049 94,135 SH   SOLE   94,135 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 11,355,815 180,998 SH   SOLE   180,998 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 7,646,178 216,667 SH   SOLE   216,667 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 388,151 6,626 SH   SOLE   6,626 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205 BBG01GN7L7Z5 12,376 24,266 SH   SOLE   24,266 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 227,176,923 1,422,523 SH   SOLE   1,422,523 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 8,121,553 47,564 SH   SOLE   47,564 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 4,430,138 98,251 SH   SOLE   98,251 0 0
ATOMERA INC COM 04965B100 BBG00D88BWQ4 401,964 90,942 SH   SOLE   90,942 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 503,706 13,400 SH   SOLE   13,400 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 200,574 43,603 SH   SOLE   43,603 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 15,963,844 452,875 SH   SOLE   452,875 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 152,215 211,000 SH   SOLE   211,000 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 742,198 77,962 SH   SOLE   77,962 0 0
AURA MINERALS INC SHS NEW G06973112 BBG001S5ZWZ8 11,963,275 321,507 SH   SOLE   321,507 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 14,818,790 1,341,067 SH   SOLE   1,341,067 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 6,853,219 1,149,869 SH   SOLE   1,149,869 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 162,836,371 512,596 SH   SOLE   512,596 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 265,155 2,147 SH   SOLE   2,147 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 280,593 172,143 SH   SOLE   172,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 264,150 900 SH   SOLE   900 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 6,697,425 30,614 SH   SOLE   30,614 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,208,725 981 SH   SOLE   981 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 625,866 49,242 SH   SOLE   49,242 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,120,386 5,800 SH   SOLE   5,800 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,530,367 282,882 SH   SOLE   282,882 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 941,178 106,108 SH   SOLE   106,108 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 12,324,801 821,106 SH   SOLE   821,106 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 9,016,165 55,597 SH   SOLE   55,597 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 609,204 26,568 SH   SOLE   26,568 0 0
AVIDBANK HLDGS INC COM 05368J103 BBG001SM30Y7 979,149 38,398 SH   SOLE   38,398 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 BBG01TVWYHT4 3,633,677 243,218 SH   SOLE   243,218 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 1,986,994 378,475 SH   SOLE   378,475 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 10,451,987 65,091 SH   SOLE   65,091 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 6,192,938 163,791 SH   SOLE   163,791 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 3,628,791 37,165 SH   SOLE   37,165 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 BBG01WGCLTR8 6,312,031 634,375 SH   SOLE   634,375 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 3,069,528 32,041 SH   SOLE   32,041 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 2,788,945 156,331 SH   SOLE   156,331 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,448,650 6,199 SH   SOLE   6,199 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 30,643,228 42,700 SH Put SOLE   42,700 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   34,930,170 11,142,000 PRN   SOLE   0 0 11,142,000
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 15,208,642 179,665 SH   SOLE   179,665 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 996,740 8,207 SH   SOLE   8,207 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 627,738 139,808 SH   SOLE   139,808 0 0
AYTU BIOPHARMA INC COM 054754858 BBG001T21Q11 129,224 68,736 SH   SOLE   68,736 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 562,912 19,600 SH   SOLE   19,600 0 0
AZZ INC COM 002474104 BBG001S9QNK6 810,618 7,428 SH   SOLE   7,428 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 7,286,158 1,644,731 SH   SOLE   1,644,731 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 1,015,613 169,977 SH   SOLE   169,977 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 106,355,794 21,486,019 SH   SOLE   21,486,019 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 3,176,757 342,323 SH   SOLE   342,323 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,098,981 6,154 SH   SOLE   6,154 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 BBG01X59L8K8 6,495,438 643,750 SH   SOLE   643,750 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 6,976,088 489,550 SH   SOLE   489,550 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 761,688 15,634 SH   SOLE   15,634 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 33,259,148 221,639 SH   SOLE   221,639 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,918,995 77,727 SH   SOLE   77,727 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 17,088,784 6,282,641 SH   SOLE   6,282,641 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 18,542,372 1,120,385 SH   SOLE   1,120,385 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 105,905,685 31,333,043 SH   SOLE   31,333,043 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 1,218,333 28,809 SH   SOLE   28,809 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 1,246,805 223,042 SH   SOLE   223,042 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1,676,920 63,280 SH   SOLE   63,280 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 11,076,156 147,899 SH   SOLE   147,899 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 2,774,955 166,464 SH   SOLE   166,464 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 255,847,450 4,959,245 SH   SOLE   4,959,245 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 3,046,337 25,112 SH   SOLE   25,112 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 22,306,244 339,827 SH   SOLE   339,827 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 3,005,597 123,789 SH   SOLE   123,789 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 20,115,810 154,440 SH   SOLE   154,440 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 21,619,516 198,417 SH   SOLE   198,417 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 57,134,502 883,751 SH   SOLE   883,751 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 5,685,527 132,468 SH   SOLE   132,468 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 27,828,911 545,879 SH   SOLE   545,879 0 0
BANK7 CORP COM 06652N107 BBG00LV101D9 968,339 20,928 SH   SOLE   20,928 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 11,091,967 290,670 SH   SOLE   290,670 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 694,858 15,703 SH   SOLE   15,703 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 11,380,101 173,742 SH   SOLE   173,742 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 2,209,599 72,541 SH   SOLE   72,541 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 5,441,677 621,196 SH   SOLE   621,196 0 0
BARNWELL INDS INC COM 068221100 BBG001S5PCS1 14,841 11,416 SH   SOLE   11,416 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 3,969,654 89,568 SH   SOLE   89,568 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 8,067,450 246,184 SH   SOLE   246,184 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 37,179,717 1,443,312 SH   SOLE   1,443,312 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SR3J8 24,437 20,196 SH   SOLE   20,196 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 4,209,438 652,626 SH   SOLE   652,626 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 787,089 27,377 SH   SOLE   27,377 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 72,866,656 3,115,291 SH   SOLE   3,115,291 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 BBG001SDR8W6 496,701 43,079 SH   SOLE   43,079 0 0
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 16,098,450 678,973 SH   SOLE   678,973 0 0
BEAM GLOBAL COM 07373B109 BBG001S7JC04 102,125 35,460 SH   SOLE   35,460 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 9,199,398 379,044 SH   SOLE   379,044 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 BBG00CLFL431 33,354 10,900 SH   SOLE   10,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 295,926 12,054 SH   SOLE   12,054 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,549,640 34,993 SH   SOLE   34,993 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 205,887 1,100 SH Call SOLE   1,100 0 0
BED BATH & BEYOND INC COM 690370101 BBG001S64TS5 12,002,638 1,226,010 SH   SOLE   1,226,010 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,303,307 9,242 SH   SOLE   9,242 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 323,515 8,900 SH   SOLE   8,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 2,596,612 67,357 SH   SOLE   67,357 0 0
BENEFICIENT COM CLASS A 08178Q309 BBG00KFV0B50 22,609 23,769 SH   SOLE   23,769 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,223,819 29,024 SH   SOLE   29,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 190,586,723 379,096 SH   SOLE   379,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,513,700 5,000 SH Call SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,010,960 4,000 SH Put SOLE   4,000 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,526,980 403,963 SH   SOLE   403,963 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 8,312,179 799,248 SH   SOLE   799,248 0 0
BEST BUY INC COM 086516101 BBG001S5P285 39,754,417 525,713 SH   SOLE   525,713 0 0
BETA BIONICS INC COM 08659B102 BBG00JNGG9R1 3,253,991 163,764 SH   SOLE   163,764 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 5,752,026 3,043,400 SH Put SOLE   3,043,400 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,644,913 48,835,000 PRN   SOLE   0 0 48,835,000
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 858,013 90,699 SH   SOLE   90,699 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 1,503,808 95,238 SH   SOLE   95,238 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,428,316 184,537 SH   SOLE   184,537 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 48,224 33,489 SH   SOLE   33,489 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 31,973,558 4,903,920 SH   SOLE   4,903,920 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQJ9 3,742,365 11,563 SH   SOLE   11,563 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 19,460,066 367,379 SH   SOLE   367,379 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,560,426 1,590,000 PRN   SOLE   0 0 1,590,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,354,489 60,300 SH   SOLE   60,300 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 586,054 99,669 SH   SOLE   99,669 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 28,009 40,716 SH   SOLE   40,716 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 33,544,984 4,419,629 SH   SOLE   4,419,629 0 0
BIOGEN INC COM 09062X103 BBG001S67826 28,749,039 205,233 SH   SOLE   205,233 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 12,001,996 799,600 SH   SOLE   799,600 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 403,058 15,800 SH   SOLE   15,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 8,534,966 157,588 SH   SOLE   157,588 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 1,137,195 562,968 SH   SOLE   562,968 0 0
BIOMX INC COM NEW 09090D301 BBG00MNX7SR5 10,041 19,125 SH   SOLE   19,125 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 1,371,624 205,026 SH   SOLE   205,026 0 0
BIOVIE INC COM CL A NEW 09074F504 BBG00548BTF4 61,760 32,505 SH   SOLE   32,505 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 2,752,572 917,524 SH   SOLE   917,524 0 0
BIT MINING LIMITED SPON ADR 055474209 BBG005GRZWH4 156,341 57,904 SH   SOLE   57,904 0 0
BITCOIN DEPOT INC COM 09174P105 BBG014C512J9 2,030,740 604,387 SH   SOLE   604,387 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 4,841,426 283,290 SH   SOLE   283,290 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 10,819,679 633,100 SH Put SOLE   633,100 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 12,381,427 4,390,577 SH   SOLE   4,390,577 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 5,632,846 184,502 SH   SOLE   184,502 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17,337,227 185,922 SH   SOLE   185,922 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 3,623,094 42,887 SH   SOLE   42,887 0 0
BKV CORP COM 05603J108 BBG00YNGK494 277,560 12,000 SH   SOLE   12,000 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 32,374,968 525,653 SH   SOLE   525,653 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 14,407,141 2,952,283 SH   SOLE   2,952,283 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5   11,180,500 7,580,000 PRN   SOLE   0 0 7,580,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,423,428 156,249 SH   SOLE   156,249 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 170,750,560 2,884,300 SH   SOLE   2,884,300 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,730,488 46,481 SH   SOLE   46,481 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 32,087,074 27,522 SH   SOLE   27,522 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,496,678 147,166 SH   SOLE   147,166 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 5,424,826 874,972 SH   SOLE   874,972 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 2,376,471 117,939 SH   SOLE   117,939 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,801,971 97,880 SH   SOLE   97,880 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 11,636,961 632,100 SH Put SOLE   632,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 14,721,703 564,699 SH   SOLE   564,699 0 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV7T4 158,955 46,074 SH   SOLE   46,074 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 6,500,000 625,000 SH   SOLE   625,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 2,078,934 569,571 SH   SOLE   569,571 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 306,096 186,644 SH   SOLE   186,644 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 3,822,536 75,589 SH   SOLE   75,589 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,726,458 65,400 SH   SOLE   65,400 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 144,903,253 1,713,412 SH   SOLE   1,713,412 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 397,479 4,700 SH Put SOLE   4,700 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   107,448,000 24,000,000 PRN   SOLE   0 0 24,000,000
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 11,352,777 1,583,372 SH   SOLE   1,583,372 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 BBG01V27P102 6,340,578 634,375 SH   SOLE   634,375 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 10,159,417 176,532 SH   SOLE   176,532 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 105,071 11,559 SH   SOLE   11,559 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,821,921 142,672 SH   SOLE   142,672 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 2,420,178 572,146 SH   SOLE   572,146 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 BBG01THFR1T0 7,943,100 797,500 SH   SOLE   797,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 3,525,525 48,242 SH   SOLE   48,242 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,956,908 27,600 SH   SOLE   27,600 0 0
BOEING CO COM 097023105 BBG001S5P0V3 453,243 2,100 SH Call SOLE   2,100 0 0
BOEING CO COM 097023105 BBG001S5P0V3 431,660 2,000 SH Put SOLE   2,000 0 0
BOEING CO DEP CONV PFD A 097023204   10,111,999 145,350 SH   SOLE   145,350 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   14,782,500 15,000,000 PRN   SOLE   0 0 15,000,000
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 22,620,430 292,556 SH   SOLE   292,556 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 16,134,506 144,782 SH   SOLE   144,782 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 6,500,000 625,000 SH   SOLE   625,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 81,102,435 15,021 SH   SOLE   15,021 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 71,986,989 720,230 SH   SOLE   720,230 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 2,662,623 12,594 SH   SOLE   12,594 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 1,258,623 96,225 SH   SOLE   96,225 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 247,158,253 2,531,581 SH   SOLE   2,531,581 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 585,780 6,000 SH Call SOLE   6,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 878,670 9,000 SH Put SOLE   9,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 11,513,118 425,781 SH   SOLE   425,781 0 0
BOX INC CL A 10316T104 BBG001T5R852 32,568,530 1,009,251 SH   SOLE   1,009,251 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 998,065 11,545 SH   SOLE   11,545 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 2,409,957 30,885 SH   SOLE   30,885 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 1,550,733 102,902 SH   SOLE   102,902 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 3,387,066 812,246 SH   SOLE   812,246 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 5,147,571 92,300 SH   SOLE   92,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 120,965,196 2,328,941 SH   SOLE   2,328,941 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 1,634,758 92,884 SH   SOLE   92,884 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 53,675,054 494,382 SH   SOLE   494,382 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 BBG00Z61F382 649,729 10,711 SH   SOLE   10,711 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 3,821,548 71,996 SH   SOLE   71,996 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 3,936,408 724,937 SH   SOLE   724,937 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 10,299,709 348,434 SH   SOLE   348,434 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTQ2 669,766 38,827 SH   SOLE   38,827 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 7,617,444 568,466 SH   SOLE   568,466 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 BBG012C7HRG0 307,633 148,615 SH   SOLE   148,615 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 118,186,613 932,954 SH   SOLE   932,954 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 917,117 7,848 SH   SOLE   7,848 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 245,946,401 5,453,357 SH   SOLE   5,453,357 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 126,539,801 2,383,945 SH   SOLE   2,383,945 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 659,820 2,000 SH Call SOLE   2,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 989,730 3,000 SH Put SOLE   3,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,646,545 11,112 SH   SOLE   11,112 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 10,964,532 613,572 SH   SOLE   613,572 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 2,783,057 83,002 SH   SOLE   83,002 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 26,162,449 795,453 SH   SOLE   795,453 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,133,629 22,749 SH   SOLE   22,749 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 769,207 28,405 SH   SOLE   28,405 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 14,929,695 245,635 SH   SOLE   245,635 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 27,530,759 847,361 SH   SOLE   847,361 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 3,464,793 54,788 SH   SOLE   54,788 0 0
BTCS INC COM NEW 05581M404 BBG001T3BGY4 87,423 18,100 SH   SOLE   18,100 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 14,225,637 242,510 SH   SOLE   242,510 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,083,336 33,677 SH   SOLE   33,677 0 0
BULLISH ORD SHS G16910120 BBG01W8QW1L1 36,112,351 567,715 SH   SOLE   567,715 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 10,033,391 1,647,519 SH   SOLE   1,647,519 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 2,239,655 36,305 SH   SOLE   36,305 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 37,818,700 148,600 SH Put SOLE   148,600 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   30,269,320 22,480,000 PRN   SOLE   0 0 22,480,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1,368,955 57,982 SH   SOLE   57,982 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 42,649 22,098 SH   SOLE   22,098 0 0
BV FINL INC COM NEW 05603E208 BBG001SNJGK8 196,390 12,183 SH   SOLE   12,183 0 0
BW LPG LTD COM Y10230103 BBG005KMVVT3 2,463,671 172,526 SH   SOLE   172,526 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,147,403 22,495 SH   SOLE   22,495 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 5,795,709 209,005 SH   SOLE   209,005 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 810,298 12,058 SH   SOLE   12,058 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 13,378,850 771,560 SH   SOLE   771,560 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 1,853,092 834,726 SH   SOLE   834,726 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,100,911 470,475 SH   SOLE   470,475 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,437,592 6,892 SH   SOLE   6,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 103,590,789 294,912 SH   SOLE   294,912 0 0
CAE INC COM 124765108 BBG001S5Y4F3 13,327,626 449,650 SH   SOLE   449,650 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,803,844 103,750 SH   SOLE   103,750 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 782,818 8,319 SH   SOLE   8,319 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYYB7 7,250,653 725,000 SH   SOLE   725,000 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 4,575,723 177,767 SH   SOLE   177,767 0 0
CALERES INC COM 129500104 BBG001S76YV6 2,457,844 188,485 SH   SOLE   188,485 0 0
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 1,152,822 69,114 SH   SOLE   69,114 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 25,265,073 475,086 SH   SOLE   475,086 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 935,055 20,376 SH   SOLE   20,376 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,120,923 18,265 SH   SOLE   18,265 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 322,921 361,088 SH   SOLE   361,088 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 720,930 10,500 SH   SOLE   10,500 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 2,706,587 70,137 SH   SOLE   70,137 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 79,232,896 742,020 SH   SOLE   742,020 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 20,303,261 242,109 SH   SOLE   242,109 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 BBG00L2CHQ99 292,113 97,371 SH   SOLE   97,371 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 16,067,446 1,017,571 SH   SOLE   1,017,571 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 10,521,283 100,155 SH   SOLE   100,155 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 617,208 700,100 SH   SOLE   700,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 4,311,595 312,661 SH   SOLE   312,661 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 83,140,564 1,040,688 SH   SOLE   1,040,688 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 107,194,479 3,354,020 SH   SOLE   3,354,020 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 117,683,665 1,247,971 SH   SOLE   1,247,971 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 24,361,955 327,050 SH   SOLE   327,050 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 11,543,556 885,242 SH   SOLE   885,242 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 694,192 136,116 SH   SOLE   136,116 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 930,294 50,808 SH   SOLE   50,808 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 1,766,620 1,210,014 SH   SOLE   1,210,014 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 6,988,588 668,125 SH   SOLE   668,125 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 6,989,139 664,999 SH   SOLE   664,999 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 7,567,986 733,332 SH   SOLE   733,332 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 1,678,500 75,000 SH   SOLE   75,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 BBG01W7FHVM6 14,768,250 1,450,000 SH   SOLE   1,450,000 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 2,660,396 83,398 SH   SOLE   83,398 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,445,015 34,578 SH   SOLE   34,578 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 4,045,032 92,100 SH   SOLE   92,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 56,528,211 265,915 SH   SOLE   265,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 680,256 3,200 SH Call SOLE   3,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,275,480 6,000 SH Put SOLE   6,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 19,506,837 892,353 SH   SOLE   892,353 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   9,850,000 10,000,000 PRN   SOLE   0 0 10,000,000
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 6,836,753 1,076,654 SH   SOLE   1,076,654 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 2,565,289 355,796 SH   SOLE   355,796 0 0
CAPSTONE HLDG CORP COM NEW 14068E208 BBG001S76F74 13,788 10,525 SH   SOLE   10,525 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 420,261 204,010 SH   SOLE   204,010 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 24,081,431 153,424 SH   SOLE   153,424 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 248,609 232,345 SH   SOLE   232,345 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 306,029 125,938 SH   SOLE   125,938 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 602,116 187,575 SH   SOLE   187,575 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 42,224,669 1,217,551 SH   SOLE   1,217,551 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,825,765 783,590 SH   SOLE   783,590 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 9,094,625 727,570 SH   SOLE   727,570 0 0
CARMAX INC COM 143130102 BBG001SD9561 34,112,014 760,241 SH   SOLE   760,241 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 116,310,712 4,023,200 SH Put SOLE   4,023,200 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 102,051 143,512 SH   SOLE   143,512 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 30,175,147 122,893 SH   SOLE   122,893 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 5,534,852 124,267 SH   SOLE   124,267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,945,504 32,588 SH   SOLE   32,588 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 238,800 4,000 SH Put SOLE   4,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,235,194 63,637 SH   SOLE   63,637 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 10,731,840 380,292 SH   SOLE   380,292 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LG8 8,407,394 836,973 SH   SOLE   836,973 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 122,746,351 325,380 SH   SOLE   325,380 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 377,240 1,000 SH Put SOLE   1,000 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101 BBG01DSTT3Z0 55,223 33,267 SH   SOLE   33,267 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,821,888 71,749 SH   SOLE   71,749 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1,644,144 564,998 SH   SOLE   564,998 0 0
CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 84,546 77,565 SH   SOLE   77,565 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 585,189 25,700 SH   SOLE   25,700 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 192,638,338 403,727 SH   SOLE   403,727 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 7,336,024 152,802 SH   SOLE   152,802 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 207,157 49,206 SH   SOLE   49,206 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 5,521,655 91,403 SH   SOLE   91,403 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 628,264 10,400 SH Call SOLE   10,400 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 924,273 15,300 SH Put SOLE   15,300 0 0
CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 1,569,000 150,000 SH   SOLE   150,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 2,475,696 80,958 SH   SOLE   80,958 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 118,032,939 481,276 SH   SOLE   481,276 0 0
CDW CORP COM 12514G108 BBG001V18TB6 37,809,568 237,378 SH   SOLE   237,378 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 15,497,779 302,691 SH   SOLE   302,691 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,918,574 93,122 SH   SOLE   93,122 0 0
CELCUITY INC COM 15102K100 BBG00HKBW054 3,101,283 62,779 SH   SOLE   62,779 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 6,705,971 27,218 SH   SOLE   27,218 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 246,380 1,000 SH Put SOLE   1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 1,898,884 73,401 SH   SOLE   73,401 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 3,473,319 187,443 SH   SOLE   187,443 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 176,841,022 3,076,031 SH   SOLE   3,076,031 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 287,450 5,000 SH Call SOLE   5,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 517,410 9,000 SH Put SOLE   9,000 0 0
CELULARITY INC CL A NEW 151190204 BBG00P2RTT43 33,542 16,204 SH   SOLE   16,204 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,147,177 10,070 SH   SOLE   10,070 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 126,872,764 3,555,851 SH   SOLE   3,555,851 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 14,128,671 364,141 SH   SOLE   364,141 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   36,630,000 33,000,000 PRN   SOLE   0 0 33,000,000
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 6,473,076 603,269 SH   SOLE   603,269 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 1,393,017 57,444 SH   SOLE   57,444 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1,912,576 192,800 SH   SOLE   192,800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 5,810,825 196,777 SH   SOLE   196,777 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 5,755,346 189,695 SH   SOLE   189,695 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 36,699,265 118,358 SH   SOLE   118,358 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 930,210 3,000 SH Call SOLE   3,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,550,350 5,000 SH Put SOLE   5,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 11,374,450 537,291 SH   SOLE   537,291 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 6,593,750 625,000 SH   SOLE   625,000 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 15,918,992 542,200 SH Put SOLE   542,200 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 5,579,348 88,044 SH   SOLE   88,044 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 453,900 911,446 SH   SOLE   911,446 0 0
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 189,984 81,538 SH   SOLE   81,538 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 10,005,143 802,981 SH   SOLE   802,981 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGP2 3,423,595 297,963 SH   SOLE   297,963 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 5,388,788 440,981 SH   SOLE   440,981 0 0
CERUS CORP COM 157085101 BBG001S97DG4 1,819,647 1,144,432 SH   SOLE   1,144,432 0 0
CERVOMED INC COM 15713L109 BBG001SD4Z42 138,404 17,108 SH   SOLE   17,108 0 0
CEVA INC COM 157210105 BBG001S9R702 519,168 19,658 SH   SOLE   19,658 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 62,879,521 700,998 SH   SOLE   700,998 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 54,151,645 607,558 SH   SOLE   607,558 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 BBG01V9SHZB1 2,365,665 235,624 SH   SOLE   235,624 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00Q741ZS7 588,053 53,851 SH   SOLE   53,851 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 10,601,886 67,761 SH   SOLE   67,761 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 1,942,500 187,500 SH   SOLE   187,500 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   36,950,489 519,990 SH   SOLE   519,990 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 14,883,181 54,100 SH Put SOLE   54,100 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1,439,053 214,464 SH   SOLE   214,464 0 0
CHECHE GROUP INC ORD SHS CL A G20707108 BBG01DR8H2P3 29,141 23,128 SH   SOLE   23,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,590,509 17,353 SH   SOLE   17,353 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,723,182 31,537 SH   SOLE   31,537 0 0
CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202 BBG01G66JPT6 31,595 17,750 SH   SOLE   17,750 0 0
CHEGG INC COM 163092109 BBG001TBCK85 2,679,145 1,774,268 SH   SOLE   1,774,268 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 7,153,990 15,978 SH   SOLE   15,978 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 16,950,669 1,070,118 SH   SOLE   1,070,118 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 BBG01VXVZHG2 3,979,525 398,750 SH   SOLE   398,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 191,750,259 816,028 SH   SOLE   816,028 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 623,214 260,759 SH   SOLE   260,759 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,463,480 41,622 SH   SOLE   41,622 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 776,450 5,000 SH Call SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 621,160 4,000 SH Put SOLE   4,000 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 92,942,370 2,297,710 SH   SOLE   2,297,710 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 205,893 16,098 SH   SOLE   16,098 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 166,012 26,733 SH   SOLE   26,733 0 0
CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 5,713,899 283,287 SH   SOLE   283,287 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 7,594,308 574,456 SH   SOLE   574,456 0 0
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 229,438 5,546 SH   SOLE   5,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,984,968 127,200 SH   SOLE   127,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 313,520 8,000 SH Call SOLE   8,000 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 5,857,813 54,792 SH   SOLE   54,792 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 2,837,008 97,963 SH   SOLE   97,963 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 232,469,850 823,631 SH   SOLE   823,631 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 865,683 19,846 SH   SOLE   19,846 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 22,464,827 256,360 SH   SOLE   256,360 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108 BBG01TR9ZK30 16,066,075 1,249,306 SH   SOLE   1,249,306 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 2,921,269 278,747 SH   SOLE   278,747 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 7,526,521 77,585 SH   SOLE   77,585 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 484,414 94,061 SH   SOLE   94,061 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 2,166,510 1,026,782 SH   SOLE   1,026,782 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,073,783 21,101 SH   SOLE   21,101 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,123,300 7,105 SH   SOLE   7,105 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 15,437,983 550,963 SH   SOLE   550,963 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 539,720 160,631 SH   SOLE   160,631 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 208,681,889 1,016,671 SH   SOLE   1,016,671 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 2,253,794 237,742 SH   SOLE   237,742 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 84,937,189 6,746,401 SH   SOLE   6,746,401 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 3,272,074 24,680 SH   SOLE   24,680 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,904,533 15,201 SH   SOLE   15,201 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,319,438 33,900 SH   SOLE   33,900 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 889,630 28,670 SH   SOLE   28,670 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 104,037,805 1,025,003 SH   SOLE   1,025,003 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,015,000 10,000 SH Call SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 812,000 8,000 SH Put SOLE   8,000 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 BBG001V1J7S4 27,036 21,803 SH   SOLE   21,803 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 225,366 14,024 SH   SOLE   14,024 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9,997,429 188,063 SH   SOLE   188,063 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 15,335,478 123,803 SH   SOLE   123,803 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 103,363 14,851 SH   SOLE   14,851 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 484,403 21,061 SH   SOLE   21,061 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2,031,305 100,015 SH   SOLE   100,015 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 221,039 63,154 SH   SOLE   63,154 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 89,287,197 384,494 SH   SOLE   384,494 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1,177,678 745,366 SH   SOLE   745,366 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 28,793,788 862,606 SH   SOLE   862,606 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 392,482 11,416 SH   SOLE   11,416 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 6,766,362 310,526 SH   SOLE   310,526 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 502,932 24,226 SH   SOLE   24,226 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 6,345,176 224,608 SH   SOLE   224,608 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 15,955,892 1,307,860 SH   SOLE   1,307,860 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 689,300 56,500 SH Call SOLE   56,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 822,280 67,400 SH Put SOLE   67,400 0 0
CLIMB BIO INC COM 28658R106 BBG00ZNKL0L5 226,489 112,681 SH   SOLE   112,681 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 357,865 2,654 SH   SOLE   2,654 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 330,478 86,968 SH   SOLE   86,968 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 214,563,577 1,740,175 SH   SOLE   1,740,175 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 BBG014K901S5 118,090 93,722 SH   SOLE   93,722 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 265,440,105 1,236,964 SH   SOLE   1,236,964 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   54,405,948 43,675,000 PRN   SOLE   0 0 43,675,000
CMB.TECH NV SHS B38564108 BBG001SKWXZ6 3,127,574 333,075 SH   SOLE   333,075 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 81,359,343 301,119 SH   SOLE   301,119 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 27,828,031 379,853 SH   SOLE   379,853 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 19,781,692 425,779 SH   SOLE   425,779 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 2,501,941 103,386 SH   SOLE   103,386 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 9,685,871 892,707 SH   SOLE   892,707 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 3,775,285 95,456 SH   SOLE   95,456 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 24,455,686 761,385 SH   SOLE   761,385 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   46,412,100 18,550,000 PRN   SOLE   0 0 18,550,000
CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 2,209,790 217,499 SH   SOLE   217,499 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2,129,867 19,690 SH   SOLE   19,690 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,161,634 32,594 SH   SOLE   32,594 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,724,320 26,000 SH Call SOLE   26,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,465,672 22,100 SH Put SOLE   22,100 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 23,814,996 203,269 SH   SOLE   203,269 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,860,417 42,699 SH   SOLE   42,699 0 0
CODEXIS INC COM 192005106 BBG001SV4129 55,498 22,745 SH   SOLE   22,745 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 65,844,279 3,509,823 SH   SOLE   3,509,823 0 0
COFFEE HLDG CO INC COM 192176105 BBG001SJVMC9 205,280 44,919 SH   SOLE   44,919 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 130,938 96,991 SH   SOLE   96,991 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,996,447 74,496 SH   SOLE   74,496 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 477,120 56,800 SH   SOLE   56,800 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 3,016,201 121,621 SH   SOLE   121,621 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8J09 7,420,066 731,041 SH   SOLE   731,041 0 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 58,568 35,712 SH   SOLE   35,712 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,236,857 60,839 SH   SOLE   60,839 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 169,972,345 2,126,249 SH   SOLE   2,126,249 0 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKGH5 495,635 34,300 SH   SOLE   34,300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 9,423,437 269,318 SH   SOLE   269,318 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 2,510,920 16,074 SH   SOLE   16,074 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 1,548,437 91,031 SH   SOLE   91,031 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,000,564 77,722 SH   SOLE   77,722 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 1,271,025 31,500 SH   SOLE   31,500 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 1,900,146 126,592 SH   SOLE   126,592 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,111,793 21,258 SH   SOLE   21,258 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 BBG01SJXPXX8 2,225,015 217,499 SH   SOLE   217,499 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3Z0N3 1,464,020 144,666 SH   SOLE   144,666 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1,363,648 95,094 SH   SOLE   95,094 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 205,992,599 6,556,098 SH   SOLE   6,556,098 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 27,794,727 405,644 SH   SOLE   405,644 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,975,599 3,606 SH   SOLE   3,606 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 20,676,243 345,988 SH   SOLE   345,988 0 0
COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 508,177 101,839 SH   SOLE   101,839 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 579,491 340,877 SH   SOLE   340,877 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 42,425,897 2,740,691 SH   SOLE   2,740,691 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 839,490 14,316 SH   SOLE   14,316 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 5,182,102 1,614,362 SH   SOLE   1,614,362 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 2,460,837 160,839 SH   SOLE   160,839 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 3,464,704 61,925 SH   SOLE   61,925 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 882,699 42,356 SH   SOLE   42,356 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 63,250,173 335,047 SH   SOLE   335,047 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 747,387 76,264 SH   SOLE   76,264 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 528,132 352,088 SH   SOLE   352,088 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 176,601 14,571 SH   SOLE   14,571 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 3,856,309 582,524 SH   SOLE   582,524 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,792,071 223,172 SH   SOLE   223,172 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 1,038,259 54,076 SH   SOLE   54,076 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 6,161,337 1,075,277 SH   SOLE   1,075,277 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2FF6 29,506 16,765 SH   SOLE   16,765 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 18,905,559 908,048 SH   SOLE   908,048 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 290,876 197,875 SH   SOLE   197,875 0 0
COMSTOCK INC COM SHS 205750409 BBG001S6TTL5 198,360 58,000 SH   SOLE   58,000 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 2,793,849 140,890 SH   SOLE   140,890 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 662,046 256,607 SH   SOLE   256,607 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 152,836,555 8,347,163 SH   SOLE   8,347,163 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 3,638,697 78,845 SH   SOLE   78,845 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 208,010 29,505 SH   SOLE   29,505 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 117,687 42,031 SH   SOLE   42,031 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 7,733,472 164,437 SH   SOLE   164,437 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 4,184,504 168,662 SH   SOLE   168,662 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 96,150,640 1,016,499 SH   SOLE   1,016,499 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 662,130 7,000 SH Call SOLE   7,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 662,130 7,000 SH Put SOLE   7,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 1,441,861 49,093 SH   SOLE   49,093 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 112,772,584 1,121,892 SH   SOLE   1,121,892 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 1,194,016 33,844 SH   SOLE   33,844 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,948,596 88,725 SH   SOLE   88,725 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,391,681 7,268 SH   SOLE   7,268 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 BBG01M27SWR2 445,830 37,943 SH   SOLE   37,943 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 27,218,810 229,076 SH   SOLE   229,076 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 26,155,366 900,047 SH   SOLE   900,047 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 334,681 26,457 SH   SOLE   26,457 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 3,501,092 42,126 SH   SOLE   42,126 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 377,610 30,551 SH   SOLE   30,551 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC115M9 4,120,907 49,364 SH   SOLE   49,364 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 13,183,263 734,853 SH   SOLE   734,853 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 667,368 37,200 SH Put SOLE   37,200 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,035,215 32,300 SH   SOLE   32,300 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 842,219 31,286 SH   SOLE   31,286 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 2,670,144 131,211 SH   SOLE   131,211 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 8,171,861 59,714 SH   SOLE   59,714 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 1,495,095 128,555 SH   SOLE   128,555 0 0
CORNING INC COM 219350105 BBG001S5RLH1 20,306,609 247,551 SH   SOLE   247,551 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 25,340,638 87,970 SH   SOLE   87,970 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 348,810 19,250 SH   SOLE   19,250 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 361,768 40,557 SH   SOLE   40,557 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 5,631,918 72,745 SH   SOLE   72,745 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 1,498,763 203,360 SH   SOLE   203,360 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 337,480 4,000 SH Put SOLE   4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 232,238,716 250,898 SH   SOLE   250,898 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,776,890 3,000 SH Call SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,702,520 4,000 SH Put SOLE   4,000 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 17,782,278 4,401,554 SH   SOLE   4,401,554 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 164,720,195 5,115,534 SH   SOLE   5,115,534 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 16,945,834 1,447,125 SH   SOLE   1,447,125 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 14,818,524 512,043 SH   SOLE   512,043 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 887,670 40,982 SH   SOLE   40,982 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 544,873 35,989 SH   SOLE   35,989 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 29,815,202 142,978 SH   SOLE   142,978 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 6,274,408 142,406 SH   SOLE   142,406 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 21,360,792 116,003 SH   SOLE   116,003 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 7,351,500 725,000 SH   SOLE   725,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 19,963,318 297,649 SH   SOLE   297,649 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 441,097 41,224 SH   SOLE   41,224 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5,094,735 19,133 SH   SOLE   19,133 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2,222,120 4,759 SH   SOLE   4,759 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 194,218,113 1,333,824 SH   SOLE   1,333,824 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 291,220 2,000 SH Call SOLE   2,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 436,830 3,000 SH Put SOLE   3,000 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 BBG001V0FSK2 336,701 28,318 SH   SOLE   28,318 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 3,845,195 269,649 SH   SOLE   269,649 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 3,244,115 363,690 SH   SOLE   363,690 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 380,898 41,402 SH   SOLE   41,402 0 0
CREXENDO INC COM 226552107 BBG001S9HYR5 1,032,545 158,853 SH   SOLE   158,853 0 0
CRH PLC ORD G25508105 BBG001S61NK9 11,373,474 94,858 SH   SOLE   94,858 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 2,460,774 391,220 SH   SOLE   391,220 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 2,069,963 49,699 SH   SOLE   49,699 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 67,706,294 1,044,689 SH   SOLE   1,044,689 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 6,060,032 268,143 SH   SOLE   268,143 0 0
CROCS INC COM 227046109 BBG001SDGFR8 13,538,442 162,040 SH   SOLE   162,040 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 3,642,873 1,310,386 SH   SOLE   1,310,386 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,344,652 10,899 SH   SOLE   10,899 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 47,084,438 487,467 SH   SOLE   487,467 0 0
CS DISCO INC COM 126327105 BBG0066FZJP9 531,916 82,340 SH   SOLE   82,340 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 3,301,213 51,277 SH   SOLE   51,277 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   35,839,069 32,302,000 PRN   SOLE   0 0 32,302,000
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 BBG01VP286Y9 5,282,571 532,249 SH   SOLE   532,249 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,770,564 49,861 SH   SOLE   49,861 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 2,504,381 153,643 SH   SOLE   153,643 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 3,749,967 93,890 SH   SOLE   93,890 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,289,938 31,725 SH   SOLE   31,725 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 47,409,064 373,977 SH   SOLE   373,977 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 353,855 59,672 SH   SOLE   59,672 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 117,284 37,591 SH   SOLE   37,591 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,601,299 10,894 SH   SOLE   10,894 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 396,876 73,632 SH   SOLE   73,632 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 1,112,481 209,902 SH   SOLE   209,902 0 0
CURRENC GROUP INC CL A ORD SHS G47862100 BBG011KCRG57 100,020 59,536 SH   SOLE   59,536 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 15,837,560 29,170 SH   SOLE   29,170 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 132,560 20,648 SH   SOLE   20,648 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 11,437,070 174,959 SH   SOLE   174,959 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 13,016,528 688,341 SH   SOLE   688,341 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 7,971,610 218,520 SH   SOLE   218,520 0 0
CVRX INC COM 126638105 BBG001TJ3M57 285,597 35,390 SH   SOLE   35,390 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,739,398 23,072 SH   SOLE   23,072 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 5,033,940 10,419 SH   SOLE   10,419 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 BBG00KXXHZ46 30,574 13,293 SH   SOLE   13,293 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 609,884 175,759 SH   SOLE   175,759 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 2,327,737 729,698 SH   SOLE   729,698 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 57,399 21,338 SH   SOLE   21,338 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,315,681 19,565 SH   SOLE   19,565 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,016,820 6,000 SH Call SOLE   6,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,186,290 7,000 SH Put SOLE   7,000 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 25,843,744 1,045,882 SH   SOLE   1,045,882 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 815,430 33,000 SH Call SOLE   33,000 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 1,037,820 42,000 SH Put SOLE   42,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 BBG01TRHB8X2 8,999,053 906,249 SH   SOLE   906,249 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 773,993 1,664 SH   SOLE   1,664 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 1,665,009 365,936 SH   SOLE   365,936 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2,035,955 97,321 SH   SOLE   97,321 0 0
DANA INC COM 235825205 BBG001SRW699 2,482,335 123,869 SH   SOLE   123,869 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 209,219,218 1,055,277 SH   SOLE   1,055,277 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 3,210,618 35,749 SH   SOLE   35,749 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 233,479 8,300 SH   SOLE   8,300 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 19,582,724 634,361 SH   SOLE   634,361 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5,610,560 39,400 SH   SOLE   39,400 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 427,200 3,000 SH Call SOLE   3,000 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 712,000 5,000 SH Put SOLE   5,000 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 17,474,024 87,655 SH   SOLE   87,655 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 51,788 29,425 SH   SOLE   29,425 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,384,689 20,100 SH   SOLE   20,100 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 166,820 16,682 SH   SOLE   16,682 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 5,516,757 91,900 SH   SOLE   91,900 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 41,048,971 404,942 SH   SOLE   404,942 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 202,740 2,000 SH Call SOLE   2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 405,480 4,000 SH Put SOLE   4,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 143,519,282 313,868 SH   SOLE   313,868 0 0
DEFI TECHNOLOGIES INC COM 244916102 BBG001SC80T0 69,565 32,969 SH   SOLE   32,969 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 454,639 111,980 SH   SOLE   111,980 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 193,565 18,006 SH   SOLE   18,006 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 16,506,234 511,504 SH   SOLE   511,504 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 121,542,540 857,322 SH   SOLE   857,322 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 28,790,694 507,325 SH   SOLE   507,325 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 370,880 19,157 SH   SOLE   19,157 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3,866,560 266,292 SH   SOLE   266,292 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 46,822,578 17,026,392 SH   SOLE   17,026,392 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 748,429 143,103 SH   SOLE   143,103 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 34,101,931 361,901 SH   SOLE   361,901 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 446,055 59,237 SH   SOLE   59,237 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2,386,870 674,257 SH   SOLE   674,257 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 179,081 136,703 SH   SOLE   136,703 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,045,994 115,402 SH   SOLE   115,402 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 101,011,441 1,501,136 SH   SOLE   1,501,136 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   18,543,556 20,344,000 PRN   SOLE   0 0 20,344,000
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 2,399,309 200,779 SH   SOLE   200,779 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 6,833,048 48,804 SH   SOLE   48,804 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 52,885,181 369,568 SH   SOLE   369,568 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,708,954 465,949 SH   SOLE   465,949 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 135,549 80,684 SH   SOLE   80,684 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 15,308,069 68,887 SH   SOLE   68,887 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 6,811,834 119,443 SH   SOLE   119,443 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 255,876 7,018 SH   SOLE   7,018 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 5,540,813 543,750 SH   SOLE   543,750 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12,822,510 74,170 SH   SOLE   74,170 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 6,193,088 967,670 SH   SOLE   967,670 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,998,736 58,511 SH   SOLE   58,511 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 15,131,570 24,625 SH   SOLE   24,625 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 4,720,180 158,236 SH   SOLE   158,236 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 56,481,908 1,464,400 SH   SOLE   1,464,400 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,929,604 57,400 SH   SOLE   57,400 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,957,712 124,300 SH   SOLE   124,300 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 23,476,093 403,300 SH   SOLE   403,300 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 8,733,378 353,292 SH   SOLE   353,292 0 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 89,424 43,200 SH   SOLE   43,200 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,207,151 41,480 SH   SOLE   41,480 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 4,460,679 43,900 SH   SOLE   43,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,698,350 32,300 SH   SOLE   32,300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 229,000 2,000 SH Call SOLE   2,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 229,000 2,000 SH Put SOLE   2,000 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 6,749,654 481,774 SH   SOLE   481,774 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 24,734,959 1,732,140 SH   SOLE   1,732,140 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 321,775 21,100 SH   SOLE   21,100 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 4,393,899 160,772 SH   SOLE   160,772 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,715,479 65,411 SH   SOLE   65,411 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 461,436 34,333 SH   SOLE   34,333 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 150,234,624 1,453,649 SH   SOLE   1,453,649 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19,820,248 210,027 SH   SOLE   210,027 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 BBG001V09PG0 79,298 15,828 SH   SOLE   15,828 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 770,874 108,727 SH   SOLE   108,727 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 917,550 15,000 SH Call SOLE   15,000 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 666,753 10,900 SH Put SOLE   10,900 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 113,981,801 264,024 SH   SOLE   264,024 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 5,636,437 68,863 SH   SOLE   68,863 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 2,955,656 152,432 SH   SOLE   152,432 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 7,912,300 153,846 SH   SOLE   153,846 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 125,893,019 462,859 SH   SOLE   462,859 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 7,695,641 258,243 SH   SOLE   258,243 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8,705,543 726,673 SH   SOLE   726,673 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 600,098 19,197 SH   SOLE   19,197 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,518,028 530,779 SH   SOLE   530,779 0 0
DOVER CORP COM 260003108 BBG001S5QL46 48,551,534 291,024 SH   SOLE   291,024 0 0
DOW INC COM 260557103 BBG00BN96931 31,710,883 1,382,943 SH   SOLE   1,382,943 0 0
DOW INC COM 260557103 BBG00BN96931 343,950 15,000 SH Call SOLE   15,000 0 0
DOW INC COM 260557103 BBG00BN96931 206,370 9,000 SH Put SOLE   9,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,896,968 104,197 SH   SOLE   104,197 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2,382,669 147,900 SH   SOLE   147,900 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 8,760,235 289,978 SH   SOLE   289,978 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 BBG01W8VQYJ8 9,012,656 906,250 SH   SOLE   906,250 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 1,569,000 150,000 SH   SOLE   150,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 32,046,518 283,447 SH   SOLE   283,447 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,349,114 30,751 SH   SOLE   30,751 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 6,992,496 72,740 SH   SOLE   72,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,584,528 150,178 SH   SOLE   150,178 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 519,750 4,200 SH Call SOLE   4,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 742,500 6,000 SH Put SOLE   6,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 BBG01SSMGQ94 4,581,084 453,124 SH   SOLE   453,124 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 81,037,381 251,794 SH   SOLE   251,794 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 277,207 37,664 SH   SOLE   37,664 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 26,754,271 511,163 SH   SOLE   511,163 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,012,068 74,253 SH   SOLE   74,253 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,757,830 14,763 SH   SOLE   14,763 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 379,288 1,300 SH   SOLE   1,300 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 5,660,438 543,750 SH   SOLE   543,750 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 21,837,869 450,730 SH   SOLE   450,730 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 14,186,544 1,428,655 SH   SOLE   1,428,655 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 15,551,594 1,265,386 SH   SOLE   1,265,386 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 23,665,565 178,635 SH   SOLE   178,635 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 264,960 2,000 SH Put SOLE   2,000 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1,275,268 56,300 SH   SOLE   56,300 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 2,100,979 103,906 SH   SOLE   103,906 0 0
EAGLE FINL SVCS INC COM 26951R104 BBG001SL9R65 963,833 25,478 SH   SOLE   25,478 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 17,035,690 73,102 SH   SOLE   73,102 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 17,661,439 165,913 SH   SOLE   165,913 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 1,029,098 44,880 SH   SOLE   44,880 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 519,526 28,624 SH   SOLE   28,624 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 5,027,022 29,700 SH   SOLE   29,700 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 38,131,568 604,783 SH   SOLE   604,783 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 2,584,268 403,162 SH   SOLE   403,162 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 1,206,062 134,156 SH   SOLE   134,156 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,678,938 109,568 SH   SOLE   109,568 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 916,995 61,133 SH   SOLE   61,133 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 626,273 22,724 SH   SOLE   22,724 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 824,377 57,851 SH   SOLE   57,851 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 2,501,999 276,464 SH   SOLE   276,464 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 2,229,712 29,200 SH Put SOLE   29,200 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   213,036,000 86,600,000 PRN   SOLE   0 0 86,600,000
ECOLAB INC COM 278865100 BBG001S5QRB5 63,387,909 231,461 SH   SOLE   231,461 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 4,294,310 466,266 SH   SOLE   466,266 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 12,544,448 616,132 SH   SOLE   616,132 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 426,035 26,266 SH   SOLE   26,266 0 0
EDISON INTL COM 281020107 BBG001S7MY75 108,958,373 1,971,027 SH   SOLE   1,971,027 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 5,497,018 1,584,155 SH   SOLE   1,584,155 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,614,994 72,200 SH   SOLE   72,200 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 BBG01TLHZD25 5,448,375 543,750 SH   SOLE   543,750 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 933,029 216,480 SH   SOLE   216,480 0 0
EIGHTCO HOLDINGS INC COM 22890A302 BBG013FD1NT4 109,388 11,955 SH   SOLE   11,955 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,076,993 214,123 SH   SOLE   214,123 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 121,608,992 1,439,330 SH   SOLE   1,439,330 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 15,902,191 31,193 SH   SOLE   31,193 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 9,141,027 316,408 SH   SOLE   316,408 0 0
ELECTROCORE INC COM NEW 28531P202 BBG006R93QQ8 121,785 24,603 SH   SOLE   24,603 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 2,693,675 109,722 SH   SOLE   109,722 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,749,228 23,546 SH   SOLE   23,546 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 35,701,206 110,489 SH   SOLE   110,489 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2,197,216 6,800 SH Put SOLE   6,800 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 153,291,278 200,906 SH   SOLE   200,906 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,526,000 2,000 SH Put SOLE   2,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 696,286 53,643 SH   SOLE   53,643 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 417,218 24,746 SH   SOLE   24,746 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2,304,939 261,331 SH   SOLE   261,331 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121 BBG01VXW6GF5 1,809,781 181,250 SH   SOLE   181,250 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3,223,994 420,887 SH   SOLE   420,887 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 7,713,986 181,591 SH   SOLE   181,591 0 0
EMX RTY CORP COM 26873J107 BBG001S9CTR1 2,285,076 443,704 SH   SOLE   443,704 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 10,480,239 273,350 SH   SOLE   273,350 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 726,842 60,722 SH   SOLE   60,722 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 64,226,520 505,641 SH   SOLE   505,641 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3,634,135 87,066 SH   SOLE   87,066 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   5,345,850 5,415,000 PRN   SOLE   0 0 5,415,000
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 3,804,010 1,185,050 SH   SOLE   1,185,050 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 152,585 39,225 SH   SOLE   39,225 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 7,204,921 668,360 SH   SOLE   668,360 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3,124,392 125,528 SH   SOLE   125,528 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 170,385 11,100 SH   SOLE   11,100 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 214,900 14,000 SH Call SOLE   14,000 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 369,935 24,100 SH Put SOLE   24,100 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 799,134 77,211 SH   SOLE   77,211 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 182,028 61,289 SH   SOLE   61,289 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 3,790,147 33,553 SH   SOLE   33,553 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 BBG005ZL1Z95 11,169 10,739 SH   SOLE   10,739 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 3,461,757 189,374 SH   SOLE   189,374 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,399,379 12,159 SH   SOLE   12,159 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 11,973,940 1,200,997 SH   SOLE   1,200,997 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 98,209,798 2,775,072 SH   SOLE   2,775,072 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 424,680 12,000 SH Call SOLE   12,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 637,020 18,000 SH Put SOLE   18,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 57,977,320 622,141 SH   SOLE   622,141 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 236,558 4,080 SH   SOLE   4,080 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 540,525 93,194 SH   SOLE   93,194 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 499,964 214,577 SH   SOLE   214,577 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 616,660 5,500 SH   SOLE   5,500 0 0
EON RESOURCES INC COM CL A 40472A102 BBG00Z83TWG8 94,887 194,560 SH   SOLE   194,560 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 18,020,632 1,582,145 SH   SOLE   1,582,145 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 10,180,382 893,800 SH Put SOLE   893,800 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,970,602 26,332 SH   SOLE   26,332 0 0
EPLUS INC COM 294268107 BBG001S99YL0 3,455,986 48,669 SH   SOLE   48,669 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 735,567 12,680 SH   SOLE   12,680 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 356,288 70,692 SH   SOLE   70,692 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 BBG015WG0QZ0 112,416 10,516 SH   SOLE   10,516 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,693,519 14,398 SH   SOLE   14,398 0 0
EQUILLIUM INC COM 29446K106 BBG00LSL8C29 190,196 133,004 SH   SOLE   133,004 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 38,789,961 49,525 SH   SOLE   49,525 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 77,320,532 6,891,313 SH   SOLE   6,891,313 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 18,563,490 1,654,500 SH Put SOLE   1,654,500 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   34,314,933 17,905,000 PRN   SOLE   0 0 17,905,000
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 2,503,050 61,500 SH   SOLE   61,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,185,933 68,961 SH   SOLE   68,961 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 15,148,875 1,522,500 SH   SOLE   1,522,500 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 7,624,359 734,524 SH   SOLE   734,524 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 758,132 347,767 SH   SOLE   347,767 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 4,227,074 13,286 SH   SOLE   13,286 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 4,771,995 504,973 SH   SOLE   504,973 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 15,741,931 140,880 SH   SOLE   140,880 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 5,932,338 2,238,618 SH   SOLE   2,238,618 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 1,047,170 26,437 SH   SOLE   26,437 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,022,489 10,019 SH   SOLE   10,019 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 64,207 336,164 SH   SOLE   336,164 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 33,542,074 527,723 SH   SOLE   527,723 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 20,974,699 704,795 SH   SOLE   704,795 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 374,724 1,400 SH   SOLE   1,400 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 1,699,158 41,453 SH   SOLE   41,453 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 6,188,775 142,500 SH   SOLE   142,500 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 367,036 14,900 SH   SOLE   14,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 7,705,590 312,600 SH   SOLE   312,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 259,513 8,809 SH   SOLE   8,809 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 6,223,928 286,421 SH   SOLE   286,421 0 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 1,086,928 26,337 SH   SOLE   26,337 0 0
ETSY INC COM 29786A106 BBG001T53625 5,680,727 85,566 SH   SOLE   85,566 0 0
ETSY INC COM 29786A106 BBG001T53625 1,832,364 27,600 SH Put SOLE   27,600 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   39,020,658 37,672,000 PRN   SOLE   0 0 37,672,000
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 24,045,627 273,837 SH   SOLE   273,837 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 1,461,357 366,255 SH   SOLE   366,255 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 988,751 16,587 SH   SOLE   16,587 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1,658,460 658,119 SH   SOLE   658,119 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 371,286 33,359 SH   SOLE   33,359 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8,176,974 24,241 SH   SOLE   24,241 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 28,836,888 82,337 SH   SOLE   82,337 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 82,767,307 1,088,757 SH   SOLE   1,088,757 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 2,915,193 127,468 SH   SOLE   127,468 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,927,894 27,100 SH   SOLE   27,100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1,591,386 170,933 SH   SOLE   170,933 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 5,340,854 158,107 SH   SOLE   158,107 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 3,870,469 818,281 SH   SOLE   818,281 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 7,200,627 851,138 SH   SOLE   851,138 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 121,382 19,769 SH   SOLE   19,769 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 21,054,715 2,788,704 SH   SOLE   2,788,704 0 0
EXAGEN INC COM 30068X103 BBG001TCQVF6 2,615,389 237,979 SH   SOLE   237,979 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 3,372,250 67,892 SH   SOLE   67,892 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,623,462 39,309 SH   SOLE   39,309 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 886,697 19,700 SH   SOLE   19,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 71,404,860 1,621,732 SH   SOLE   1,621,732 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 2,577,311 241,774 SH   SOLE   241,774 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 162,404,945 1,528,661 SH   SOLE   1,528,661 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 212,480 2,000 SH Call SOLE   2,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 212,480 2,000 SH Put SOLE   2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 669,679 3,133 SH   SOLE   3,133 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,688,243 30,086 SH   SOLE   30,086 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 505,331 273,152 SH   SOLE   273,152 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 29,780,240 428,616 SH   SOLE   428,616 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 13,521,517 654,795 SH   SOLE   654,795 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,637,500 50,000 SH Call SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,961,000 44,000 SH Put SOLE   44,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2,555,169 179,436 SH   SOLE   179,436 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 21,797,982 1,144,852 SH   SOLE   1,144,852 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 26,581,742 1,650,015 SH   SOLE   1,650,015 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 3,705,339 118,495 SH   SOLE   118,495 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 6,546,813 634,375 SH   SOLE   634,375 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 80,150,734 279,768 SH   SOLE   279,768 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4LN0 21,990 16,915 SH   SOLE   16,915 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1,321,123 91,681 SH   SOLE   91,681 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 3,890,612 357,593 SH   SOLE   357,593 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 588,480 12,000 SH   SOLE   12,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 539,440 11,000 SH Call SOLE   11,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 421,744 8,600 SH Put SOLE   8,600 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 11,937,467 1,396,195 SH   SOLE   1,396,195 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1,134,954 900,757 SH   SOLE   900,757 0 0
FB BANCORP INC COM 31425A109 BBG01MG5QSR2 439,355 36,552 SH   SOLE   36,552 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 7,816,030 140,223 SH   SOLE   140,223 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,176,700 7,005 SH   SOLE   7,005 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 213,865 2,111 SH   SOLE   2,111 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 29,316,518 246,378 SH   SOLE   246,378 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 26,719,647 514,532 SH   SOLE   514,532 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 129,531,848 549,306 SH   SOLE   549,306 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 449,160 2,000 SH   SOLE   2,000 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 7,374,859 15,199 SH   SOLE   15,199 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 653,917 11,159 SH   SOLE   11,159 0 0
FG MERGER II CORP COM 30334J102 BBG01R78HC09 2,897,506 290,000 SH   SOLE   290,000 0 0
FIBROGEN INC COM NEW 31572Q881 BBG001SN7DS0 492,671 40,218 SH   SOLE   40,218 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1,324,478 72,974 SH   SOLE   72,974 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 18,966,864 212,800 SH   SOLE   212,800 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 9,583,676 178,600 SH   SOLE   178,600 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 6,484,184 130,100 SH   SOLE   130,100 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 35,380,411 949,300 SH   SOLE   949,300 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 2,859,465 79,100 SH   SOLE   79,100 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 978,838 27,800 SH   SOLE   27,800 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1,499,550 39,000 SH   SOLE   39,000 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 5,131,273 77,900 SH   SOLE   77,900 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2,530,602 24,600 SH   SOLE   24,600 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 5,870,546 76,900 SH   SOLE   76,900 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 627,648 8,400 SH   SOLE   8,400 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 6,873,226 99,800 SH   SOLE   99,800 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 38,132,956 630,401 SH   SOLE   630,401 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 4,470,410 220,652 SH   SOLE   220,652 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 7,366,000 725,000 SH   SOLE   725,000 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 59,617,478 1,338,215 SH   SOLE   1,338,215 0 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 77,945,671 1,502,712 SH   SOLE   1,502,712 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 5,691,584 850,760 SH   SOLE   850,760 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 4,743,991 474,874 SH   SOLE   474,874 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 1,993,758 88,888 SH   SOLE   88,888 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 4,771,614 175,427 SH   SOLE   175,427 0 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 1,127,911 38,469 SH   SOLE   38,469 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 255,628 16,610 SH   SOLE   16,610 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 30,052,950 467,823 SH   SOLE   467,823 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 10,910,605 494,812 SH   SOLE   494,812 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 553,045 33,950 SH   SOLE   33,950 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 9,415,360 406,711 SH   SOLE   406,711 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 2,368,571 46,207 SH   SOLE   46,207 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1,365,587 39,241 SH   SOLE   39,241 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 1,672,882 59,280 SH   SOLE   59,280 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,414,516 434,869 SH   SOLE   434,869 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 1,166,389 20,666 SH   SOLE   20,666 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 3,761,442 148,968 SH   SOLE   148,968 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,192,778 184,035 SH   SOLE   184,035 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 3,065,717 550,398 SH   SOLE   550,398 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13,330,110 536,855 SH   SOLE   536,855 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 424,367 18,769 SH   SOLE   18,769 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1,365,583 60,882 SH   SOLE   60,882 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 11,832,853 371,285 SH   SOLE   371,285 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 16,062,465 1,306,954 SH   SOLE   1,306,954 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,215,787 32,249 SH   SOLE   32,249 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,392,696 36,766 SH   SOLE   36,766 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 441,060 2,000 SH Call SOLE   2,000 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 882,120 4,000 SH Put SOLE   4,000 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 BBG001T2N9G9 460,858 14,663 SH   SOLE   14,663 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 346,571 8,700 SH   SOLE   8,700 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 263,233 7,237 SH   SOLE   7,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 225,126 3,300 SH   SOLE   3,300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 6,206,255 104,500 SH   SOLE   104,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,588,108 44,600 SH   SOLE   44,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 255,841 7,300 SH   SOLE   7,300 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 BBG00GY1J1J1 447,502 12,200 SH   SOLE   12,200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 26,827,860 286,500 SH   SOLE   286,500 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG001SPGVC2 1,030,200 13,600 SH   SOLE   13,600 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 161,635,584 577,600 SH   SOLE   577,600 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 1,726,688 48,700 SH   SOLE   48,700 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 791,462 8,000 SH   SOLE   8,000 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 303,021 12,900 SH   SOLE   12,900 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,025,977 11,300 SH   SOLE   11,300 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 14,491,606 63,114 SH   SOLE   63,114 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 4,258,704 92,100 SH   SOLE   92,100 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 3,047,976 21,600 SH   SOLE   21,600 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11,234,762 295,500 SH   SOLE   295,500 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 BBG001T52Z13 2,302,248 41,000 SH   SOLE   41,000 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 887,880 24,500 SH   SOLE   24,500 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 1,177,008 32,010 SH   SOLE   32,010 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 591,083 37,793 SH   SOLE   37,793 0 0
FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 897,192 38,966 SH   SOLE   38,966 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 20,306,276 128,180 SH   SOLE   128,180 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,827,886 214,489 SH   SOLE   214,489 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 658,905 3,459 SH   SOLE   3,459 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 7,825,068 201,729 SH   SOLE   201,729 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302 BBG00XRJ9FG6 64,297 13,887 SH   SOLE   13,887 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 218,439,781 1,694,251 SH   SOLE   1,694,251 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 61,919,294 400,254 SH   SOLE   400,254 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 541,653 88,361 SH   SOLE   88,361 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,082,789 33,627 SH   SOLE   33,627 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 6,459,101 266,905 SH   SOLE   266,905 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3,632,647 148,818 SH   SOLE   148,818 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 19,634,515 1,699,958 SH   SOLE   1,699,958 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 6,846,361 271,681 SH   SOLE   271,681 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 BBG001SFHJL0 126,072 13,078 SH   SOLE   13,078 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 277,599 1,800 SH   SOLE   1,800 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 9,228,895 707,195 SH   SOLE   707,195 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7,110,185 133,801 SH   SOLE   133,801 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 21,534,638 1,993,948 SH   SOLE   1,993,948 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 4,629,046 110,032 SH   SOLE   110,032 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 6,103,675 441,975 SH   SOLE   441,975 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,930,953 142,611 SH   SOLE   142,611 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 39,951,667 1,187,977 SH   SOLE   1,187,977 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 7,434,731 621,633 SH   SOLE   621,633 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 888,628 74,300 SH Call SOLE   74,300 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 1,001,052 83,700 SH Put SOLE   83,700 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 BBG001ZVN969 171,842 58,850 SH   SOLE   58,850 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 3,281,658 123,417 SH   SOLE   123,417 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 BBG00YGCJL77 488,427 28,901 SH   SOLE   28,901 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 13,043,350 358,137 SH   SOLE   358,137 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 1,569,054 148,024 SH   SOLE   148,024 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 111,272,397 1,323,411 SH   SOLE   1,323,411 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 9,432,547 1,120,255 SH   SOLE   1,120,255 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 314,005 84,981 SH   SOLE   84,981 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 34,059,809 3,801,318 SH   SOLE   3,801,318 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8   3,963,150 2,500,000 PRN   SOLE   0 0 2,500,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,180,773 22,116 SH   SOLE   22,116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 2,933,800 109,839 SH   SOLE   109,839 0 0
FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 478,365 18,657 SH   SOLE   18,657 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 2,436,653 948,114 SH   SOLE   948,114 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 22,241,039 911,518 SH   SOLE   911,518 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 89,168,480 1,414,026 SH   SOLE   1,414,026 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 114,976,086 515,796 SH   SOLE   515,796 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 3,444,933 317,213 SH   SOLE   317,213 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 433,503 22,334 SH   SOLE   22,334 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 3,364,463 35,341 SH   SOLE   35,341 0 0
FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 221,168 4,808 SH   SOLE   4,808 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 34,575,117 1,494,817 SH   SOLE   1,494,817 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 580,963 363,102 SH   SOLE   363,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,724,951 120,473 SH   SOLE   120,473 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 478,809 48,958 SH   SOLE   48,958 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 4,736,786 139,687 SH   SOLE   139,687 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 280,204 10,642 SH   SOLE   10,642 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 480,941 13,852 SH   SOLE   13,852 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 6,751,857 122,516 SH   SOLE   122,516 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 9,462,387 171,700 SH Put SOLE   171,700 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 10,844,796 921,393 SH   SOLE   921,393 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8,601,277 127,824 SH   SOLE   127,824 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2,957,935 669,974 SH   SOLE   669,974 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 1,226,900 53,835 SH   SOLE   53,835 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 254,677 18,576 SH   SOLE   18,576 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 1,696,041 69,624 SH   SOLE   69,624 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,050,535 26,316 SH   SOLE   26,316 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 32,339,637 193,813 SH   SOLE   193,813 0 0
FTC SOLAR INC COM NEW 30320C301 BBG00ZV1WX52 100,745 14,290 SH   SOLE   14,290 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 34,332,035 212,385 SH   SOLE   212,385 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 27,993,754 6,745,483 SH   SOLE   6,745,483 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 5,348,452 685,699 SH   SOLE   685,699 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3,561,941 157,608 SH   SOLE   157,608 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 5,590,341 300,072 SH   SOLE   300,072 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 401,579 116,738 SH   SOLE   116,738 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3,478,200 20,000 SH   SOLE   20,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKX60 2,547,275 240,309 SH   SOLE   240,309 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1,419,925 365,960 SH   SOLE   365,960 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 3,124,067 117,402 SH   SOLE   117,402 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 167,634 11,601 SH   SOLE   11,601 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 777,980 22,459 SH   SOLE   22,459 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 BBG01WY6PK78 5,426,625 543,750 SH   SOLE   543,750 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 70,500 16,647 SH   SOLE   16,647 0 0
GALECTO INC COM NEW 36322Q206 BBG00XMLGWD4 75,501 20,296 SH   SOLE   20,296 0 0
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 3,462,075 1,580,856 SH   SOLE   1,580,856 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 BBG005ZD02V2 29,256 21,200 SH   SOLE   21,200 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 85,359,120 3,129,000 SH Put SOLE   3,129,000 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 2,581,531 625,068 SH   SOLE   625,068 0 0
GAP INC COM 364760108 BBG001S5RNN0 76,767,512 3,588,944 SH   SOLE   3,588,944 0 0
GARTNER INC COM 366651107 BBG001S5SD60 69,648,458 264,954 SH   SOLE   264,954 0 0
GATX CORP COM 361448103 BBG001S5RM34 422,492 2,417 SH   SOLE   2,417 0 0
GAXOS.AI INC COM 62911P300 BBG01B210JY0 90,225 56,745 SH   SOLE   56,745 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 9,366,957 251,327 SH   SOLE   251,327 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 BBG01RMQY6F0 41,726 16,624 SH   SOLE   16,624 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 9,652,717 799,728 SH   SOLE   799,728 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 265,714 6,866 SH   SOLE   6,866 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 300,820 1,000 SH Call SOLE   1,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 721,968 2,400 SH Put SOLE   2,400 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 252,418,295 410,503 SH   SOLE   410,503 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,229,800 2,000 SH Call SOLE   2,000 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,844,700 3,000 SH Put SOLE   3,000 0 0
GEE GROUP INC COM 36165A102 BBG001S5SHT6 24,913 120,526 SH   SOLE   120,526 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3,757,455 211,093 SH   SOLE   211,093 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 14,052,851 130,433 SH   SOLE   130,433 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 33,120,257 197,851 SH   SOLE   197,851 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 40,493,409 118,749 SH   SOLE   118,749 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 172,225,544 3,415,818 SH   SOLE   3,415,818 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216,392,895 3,549,170 SH   SOLE   3,549,170 0 0
GENERATION BIO CO COM NEW 37148K209 BBG00K698K97 76,145 12,442 SH   SOLE   12,442 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 428,356 14,776 SH   SOLE   14,776 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 429,947 28,759 SH   SOLE   28,759 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 11,350,690 916,857 SH   SOLE   916,857 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 42,668,564 1,391,215 SH   SOLE   1,391,215 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 765,649 86,028 SH   SOLE   86,028 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 21,202,601 1,034,778 SH   SOLE   1,034,778 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 263,947 41,436 SH   SOLE   41,436 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 701,065 36,976 SH   SOLE   36,976 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 23,222,751 7,491,210 SH   SOLE   7,491,210 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 3,992,424 101,666 SH   SOLE   101,666 0 0
GERON CORP COM 374163103 BBG001S6TSX4 2,537,265 1,852,018 SH   SOLE   1,852,018 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 4,599,209 453,124 SH   SOLE   453,124 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 10,204,308 380,332 SH   SOLE   380,332 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 752,609 383,984 SH   SOLE   383,984 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 28,013,567 591,253 SH   SOLE   591,253 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 5,105,198 483,905 SH   SOLE   483,905 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 966,904 74,263 SH   SOLE   74,263 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,074,097 18,583 SH   SOLE   18,583 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 2,546,587 174,663 SH   SOLE   174,663 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 32,263,891 715,703 SH   SOLE   715,703 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,129,020 43,744 SH   SOLE   43,744 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 1,957,781 89,519 SH   SOLE   89,519 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,040,842 113,629 SH   SOLE   113,629 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 5,458,875 66,939 SH   SOLE   66,939 0 0
GLIMPSE GROUP INC COM 37892C106 BBG00FHS6544 74,240 45,268 SH   SOLE   45,268 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 BBG01TLJBCS1 5,505,128 551,616 SH   SOLE   551,616 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,576,003 42,978 SH   SOLE   42,978 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 19,242,361 626,787 SH   SOLE   626,787 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 1,348,790 29,000 SH   SOLE   29,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 4,831,102 207,700 SH   SOLE   207,700 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 302,019 7,000 SH   SOLE   7,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 26,344,471 420,100 SH   SOLE   420,100 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 2,890,546 163,400 SH   SOLE   163,400 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 257,218 5,200 SH   SOLE   5,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 23,556,521 657,269 SH   SOLE   657,269 0 0
GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 1,974,267 54,253 SH   SOLE   54,253 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 37,887,784 660,296 SH   SOLE   660,296 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 34,225,016 239,386 SH   SOLE   239,386 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 223,183,413 1,631,100 SH   SOLE   1,631,100 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 10,462,663 1,218,005 SH   SOLE   1,218,005 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 15,357 51,138 SH   SOLE   51,138 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 9,175,373 227,057 SH   SOLE   227,057 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 7,758,720 192,000 SH Put SOLE   192,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 5,706,182 135,991 SH   SOLE   135,991 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 824,176 985,739 SH   SOLE   985,739 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 5,405,586 1,400,411 SH   SOLE   1,400,411 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 4,493,051 190,545 SH   SOLE   190,545 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,032,368 15,600 SH   SOLE   15,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 214,273,895 269,070 SH   SOLE   269,070 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,592,700 2,000 SH Call SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,592,700 2,000 SH Put SOLE   2,000 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 531,829 38,848 SH   SOLE   38,848 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,156,653 509,847 SH   SOLE   509,847 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 320,006 4,300 SH   SOLE   4,300 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 1,374,763 648,473 SH   SOLE   648,473 0 0
GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 5,599,358 548,419 SH   SOLE   548,419 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 2,220,858 47,853 SH   SOLE   47,853 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 6,015,470 2,287,251 SH   SOLE   2,287,251 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 6,625,000 625,000 SH   SOLE   625,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 71,306,268 11,844,895 SH   SOLE   11,844,895 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4,438,546 737,300 SH Put SOLE   737,300 0 0
GRACO INC COM 384109104 BBG001S5RK56 44,132,982 519,456 SH   SOLE   519,456 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 5,270,000 500,000 SH   SOLE   500,000 0 0
GRAFTECH INTL LTD COM NEW 384313607 BBG00KDYT9G8 791,135 61,711 SH   SOLE   61,711 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 300,138 5,467 SH   SOLE   5,467 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 595,719 506 SH   SOLE   506 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 8,694,002 147,032 SH   SOLE   147,032 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 381,184 400 SH   SOLE   400 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 447,706 102,921 SH   SOLE   102,921 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10,730,357 48,881 SH   SOLE   48,881 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 17,198,931 156,853 SH   SOLE   156,853 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   33,434,870 21,860,000 PRN   SOLE   0 0 21,860,000
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 560,343 186,781 SH   SOLE   186,781 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,674,601 309,538 SH   SOLE   309,538 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 344,921 17,625 SH   SOLE   17,625 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1,381,568 21,587 SH   SOLE   21,587 0 0
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 1,686,315 291,750 SH   SOLE   291,750 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 5,041,759 420,497 SH   SOLE   420,497 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 2,953,904 48,227 SH   SOLE   48,227 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 9,519,130 708,796 SH   SOLE   708,796 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 7,008,944 797,377 SH   SOLE   797,377 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,148,987 24,886 SH   SOLE   24,886 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   30,506,400 28,500,000 PRN   SOLE   0 0 28,500,000
GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 220,621 9,762 SH   SOLE   9,762 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,617,713 127,379 SH   SOLE   127,379 0 0
GREIF INC CL A 397624107 BBG001S8S678 4,262,741 71,331 SH   SOLE   71,331 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 575,073 74,588 SH   SOLE   74,588 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 17,859,383 234,529 SH   SOLE   234,529 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 6,495,294 432,443 SH   SOLE   432,443 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 4,093,071 255,020 SH   SOLE   255,020 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3,929,715 8,982 SH   SOLE   8,982 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 6,715,016 287,581 SH   SOLE   287,581 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 279,122 149,263 SH   SOLE   149,263 0 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 22,166,901 426,779 SH   SOLE   426,779 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 953,741 34,606 SH   SOLE   34,606 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 1,288,980 260,400 SH   SOLE   260,400 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 1,439,829 391,258 SH   SOLE   391,258 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,862,820 89,500 SH   SOLE   89,500 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 BBG01WDTXZ88 7,347,875 725,000 SH   SOLE   725,000 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 289,721 5,943 SH   SOLE   5,943 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 112,672,121 1,803,331 SH   SOLE   1,803,331 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 4,635,812 176,737 SH   SOLE   176,737 0 0
GUESS INC COM 401617105 BBG001S5RJR5 6,235,738 373,174 SH   SOLE   373,174 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,209,991 192,100 SH Put SOLE   192,100 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   5,238,370 5,290,000 PRN   SOLE   0 0 5,290,000
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 31,431,976 136,744 SH   SOLE   136,744 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 1,246,788 62,527 SH   SOLE   62,527 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 7,608,761 42,042 SH   SOLE   42,042 0 0
H2O AMERICA COM 784305104 BBG001S5W3N8 7,079,909 145,378 SH   SOLE   145,378 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 767,500 25,000 SH Put SOLE   25,000 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 7,639,207 401,852 SH   SOLE   401,852 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 2,286,137 381,659 SH   SOLE   381,659 0 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 831,266 69,042 SH   SOLE   69,042 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2,596,003 1,643,040 SH   SOLE   1,643,040 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 2,804,870 143,325 SH   SOLE   143,325 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,982,587 283,845 SH   SOLE   283,845 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 270,600 11,000 SH Put SOLE   11,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 96,509,866 1,315,924 SH   SOLE   1,315,924 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 164,350 11,437 SH   SOLE   11,437 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,533,371 11,376 SH   SOLE   11,376 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19,689,155 314,473 SH   SOLE   314,473 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,143,082 173,457 SH   SOLE   173,457 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 3,551,336 143,837 SH   SOLE   143,837 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 5,633,254 31,015 SH   SOLE   31,015 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 3,704,924 118,900 SH   SOLE   118,900 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 770,399 56,647 SH   SOLE   56,647 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 1,560,563 153,297 SH   SOLE   153,297 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,208,910 225,287 SH   SOLE   225,287 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 3,208,938 176,801 SH   SOLE   176,801 0 0
HARRISON GLOBAL HOLDINGS INC ORD SHS NEW G1180K116 BBG00CZPDPR0 2,565 11,768 SH   SOLE   11,768 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 15,184,984 113,839 SH   SOLE   113,839 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 207,918 474,157 SH   SOLE   474,157 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 13,113,709 1,187,836 SH   SOLE   1,187,836 0 0
HAWKINS INC COM 420261109 BBG001S5S282 1,315,584 7,200 SH   SOLE   7,200 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 686,095 27,226 SH   SOLE   27,226 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,347,240 10,200 SH   SOLE   10,200 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 17,186,564 89,546 SH   SOLE   89,546 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 8,058,738 797,500 SH   SOLE   797,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 67,485,915 1,975,583 SH   SOLE   1,975,583 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 504,709 177,091 SH   SOLE   177,091 0 0
HEALTH IN TECH INC CL A 42217D102 BBG01PK1D1P4 386,298 120,342 SH   SOLE   120,342 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,516,046 90,080 SH   SOLE   90,080 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 4,586,938 162,427 SH   SOLE   162,427 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6,806,638 812,248 SH   SOLE   812,248 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 6,232,311 515,067 SH   SOLE   515,067 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 180,346,944 558,661 SH   SOLE   558,661 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 4,681,782 185,785 SH   SOLE   185,785 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 6,457,938 634,375 SH   SOLE   634,375 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3,968,594 59,795 SH   SOLE   59,795 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 15,464,798 1,832,322 SH   SOLE   1,832,322 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 635,532 75,300 SH Put SOLE   75,300 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   8,718,960 9,431,000 PRN   SOLE   0 0 9,431,000
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 25,112,783 1,328,016 SH   SOLE   1,328,016 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,777,879 146,900 SH Put SOLE   146,900 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 6,216,786 626,061 SH   SOLE   626,061 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 6,206,356 256,567 SH   SOLE   256,567 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 2,021,173 80,269 SH   SOLE   80,269 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 872,272 692,279 SH   SOLE   692,279 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,306,826 23,025 SH   SOLE   23,025 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6   21,063,519 15,890,999 PRN   SOLE   0 0 15,890,999
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 11,359,692 1,670,543 SH   SOLE   1,670,543 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,454,382 42,095 SH   SOLE   42,095 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   19,509,028 287,320 SH   SOLE   287,320 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,235,571 51,604 SH   SOLE   51,604 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,356,947 102,349 SH   SOLE   102,349 0 0
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 1,712,369 471,727 SH   SOLE   471,727 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 6,404,472 632,853 SH   SOLE   632,853 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 7,922,766 248,987 SH   SOLE   248,987 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 337,824 36,800 SH   SOLE   36,800 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 16,502,863 493,802 SH   SOLE   493,802 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 212,997,905 820,991 SH   SOLE   820,991 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 103,583 12,586 SH   SOLE   12,586 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 4,613,737 522,507 SH   SOLE   522,507 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 5,314,551 93,698 SH   SOLE   93,698 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 1,350,338 27,513 SH   SOLE   27,513 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 7,174,552 27,199 SH   SOLE   27,199 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 233,702 6,463 SH   SOLE   6,463 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 17,583,551 4,363,164 SH   SOLE   4,363,164 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 7,267,044 155,113 SH   SOLE   155,113 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 995,920 317,172 SH   SOLE   317,172 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,604,640 68,227 SH   SOLE   68,227 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 1,682,065 30,963 SH   SOLE   30,963 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2,908,391 102,770 SH   SOLE   102,770 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,479,326 36,134 SH   SOLE   36,134 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 56,915 15,466 SH   SOLE   15,466 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 242,865,217 1,153,754 SH   SOLE   1,153,754 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 449,280 44,264 SH   SOLE   44,264 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 12,659,489 1,175,440 SH   SOLE   1,175,440 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 7,181,985 158,999 SH   SOLE   158,999 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 5,430,256 339,179 SH   SOLE   339,179 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 BBG01S4RV632 2,248,940 217,499 SH   SOLE   217,499 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 78,538,441 3,174,553 SH   SOLE   3,174,553 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 BBG00H0HZ8T7 28,101 17,346 SH   SOLE   17,346 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,123,922 5,474 SH   SOLE   5,474 0 0
HOUR LOOP INC COM 44170P106 BBG0137W8QC5 158,882 54,226 SH   SOLE   54,226 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 6,112,783 47,574 SH   SOLE   47,574 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 7,657,176 93,187 SH   SOLE   93,187 0 0
HP INC COM 40434L105 BBG001S6W7N7 264,131 9,700 SH Call SOLE   9,700 0 0
HP INC COM 40434L105 BBG001S6W7N7 217,840 8,000 SH Put SOLE   8,000 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 15,020,799 436,144 SH   SOLE   436,144 0 0
HUBSPOT INC COM 443573100 BBG001T53670 160,521,360 343,141 SH   SOLE   343,141 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,967,357 261,699 SH   SOLE   261,699 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 9,465,023 3,429,356 SH   SOLE   3,429,356 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,888,895 190,221 SH   SOLE   190,221 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 2,377,856 1,366,584 SH   SOLE   1,366,584 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 148,975,684 572,609 SH   SOLE   572,609 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 81,074,638 604,268 SH   SOLE   604,268 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 236,599 13,700 SH Call SOLE   13,700 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 25,516,760 2,841,510 SH   SOLE   2,841,510 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,492,350 64,675 SH   SOLE   64,675 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 2,163,198 62,143 SH   SOLE   62,143 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 106,893 32,100 SH   SOLE   32,100 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 2,401,725 387,375 SH   SOLE   387,375 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 79,125 40,165 SH   SOLE   40,165 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 2,133,457 57,880 SH   SOLE   57,880 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 2,930,706 3,067,517 SH   SOLE   3,067,517 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 12,234,689 946,225 SH   SOLE   946,225 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 2,301,250 218,750 SH   SOLE   218,750 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 6,721,498 165,881 SH   SOLE   165,881 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 9,578,445 103,216 SH   SOLE   103,216 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 1,966,567 112,247 SH   SOLE   112,247 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 43,338,030 1,433,610 SH   SOLE   1,433,610 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 290,542 46,711 SH   SOLE   46,711 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,068,175 28,961 SH   SOLE   28,961 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 43,477,086 328,998 SH   SOLE   328,998 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 655,661 19,404 SH   SOLE   19,404 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 2,985,264 109,712 SH   SOLE   109,712 0 0
IDEX CORP COM 45167R104 BBG001S67N14 53,602,890 329,337 SH   SOLE   329,337 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,197,233 9,700 SH   SOLE   9,700 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 6,463,894 123,569 SH   SOLE   123,569 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 2,664,255 6,700 SH   SOLE   6,700 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1,163,288 405,327 SH   SOLE   405,327 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 7,197,064 1,055,288 SH   SOLE   1,055,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,731,736 14,311 SH   SOLE   14,311 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,216,478 44,398 SH   SOLE   44,398 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 14,457,815 441,460 SH   SOLE   441,460 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 864,204 117,739 SH   SOLE   117,739 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 755,097 107,871 SH   SOLE   107,871 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 51,733 58,681 SH   SOLE   58,681 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 6,415,336 2,607,860 SH   SOLE   2,607,860 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 8,017,886 220,696 SH   SOLE   220,696 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 BBG01JFZG023 20,941 31,500 SH   SOLE   31,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 979,992 10,800 SH   SOLE   10,800 0 0
IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 89,878 18,803 SH   SOLE   18,803 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 345,956 1,914 SH   SOLE   1,914 0 0
IN8BIO INC COM NEW 45674E208 BBG00XX9K2G7 107,313 49,453 SH   SOLE   49,453 0 0
INCANNEX HEALTHCARE INC COM 45333F109 BBG01J0814Z1 15,721 33,859 SH   SOLE   33,859 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,083,517 48,149 SH   SOLE   48,149 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 3,562,249 115,004 SH   SOLE   115,004 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 3,312,941 332,291 SH   SOLE   332,291 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 3,516,058 145,834 SH   SOLE   145,834 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 BBG00PVP5JW2 89,676 29,892 SH   SOLE   29,892 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 452,274 77,577 SH   SOLE   77,577 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 BBG01TVPGL10 8,030,825 797,500 SH   SOLE   797,500 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 5,414,921 217,992 SH   SOLE   217,992 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 599,530 104,266 SH   SOLE   104,266 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 876,425 84,597 SH   SOLE   84,597 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 578,340 7,000 SH   SOLE   7,000 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 10,121,676 145,510 SH   SOLE   145,510 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 915,474 42,600 SH   SOLE   42,600 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 33,092,543 271,006 SH   SOLE   271,006 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 397,726 26,693 SH   SOLE   26,693 0 0
INNO HOLDINGS INC COM NEW 4576JP208 BBG01HMYBJF2 58,294 41,938 SH   SOLE   41,938 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 23,917,441 310,334 SH   SOLE   310,334 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 11,435,498 148,205 SH   SOLE   148,205 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 545,026 43,637 SH   SOLE   43,637 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 9,530,917 522,242 SH   SOLE   522,242 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   12,615,720 13,000,000 PRN   SOLE   0 0 13,000,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,916,517 939,469 SH   SOLE   939,469 0 0
INOGEN INC COM 45780L104 BBG0021PH465 440,379 53,902 SH   SOLE   53,902 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 680,472 290,800 SH   SOLE   290,800 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 111,288,048 772,780 SH   SOLE   772,780 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 23,164,344 470,820 SH   SOLE   470,820 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,756,678 37,152 SH   SOLE   37,152 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 307,523 32,785 SH   SOLE   32,785 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 5,599,182 22,700 SH   SOLE   22,700 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1,143,682 29,830 SH   SOLE   29,830 0 0
INSULET CORP COM 45784P101 BBG001SRF439 77,430,719 250,804 SH   SOLE   250,804 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 11,269,095 275,528 SH   SOLE   275,528 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 11,300,685 109,365 SH   SOLE   109,365 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 7,442,515 519,366 SH   SOLE   519,366 0 0
INTEGRA RES CORP COM 45826T509 BBG001SLX290 2,768,262 938,394 SH   SOLE   938,394 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 606,783 59,664 SH   SOLE   59,664 0 0
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 BBG00222NHH7 15,409 15,476 SH   SOLE   15,476 0 0
INTEL CORP COM 458140100 BBG001S5SF65 182,481,201 5,439,082 SH   SOLE   5,439,082 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,566,575 76,500 SH Call SOLE   76,500 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,167,120 94,400 SH Put SOLE   94,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 42,304,713 2,449,607 SH   SOLE   2,449,607 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 942,661 181,281 SH   SOLE   181,281 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 20,329,970 2,202,597 SH   SOLE   2,202,597 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 246,026,921 3,575,453 SH   SOLE   3,575,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 148,415,885 880,911 SH   SOLE   880,911 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 8,750,122 72,160 SH   SOLE   72,160 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 40,996,063 118,750 SH   SOLE   118,750 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   18,386,808 4,112,000 PRN   SOLE   0 0 4,112,000
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 4,720,238 68,658 SH   SOLE   68,658 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 3,850,987 39,144 SH   SOLE   39,144 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 787,816 28,227 SH   SOLE   28,227 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 92,681 11,867 SH   SOLE   11,867 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 792,628 34,165 SH   SOLE   34,165 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 695,940 22,758 SH   SOLE   22,758 0 0
INTRUSION INC COM 46121E304 BBG001SDZHG5 79,334 49,584 SH   SOLE   49,584 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,726,883 8,386 SH   SOLE   8,386 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 9,437,545 897,105 SH   SOLE   897,105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 246,431,333 551,017 SH   SOLE   551,017 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 346,245 12,098 SH   SOLE   12,098 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 1,248,242 30,200 SH   SOLE   30,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 94,903,768 1,213,448 SH   SOLE   1,213,448 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 250,305 18,500 SH   SOLE   18,500 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 5,033,654 40,700 SH   SOLE   40,700 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 206,333 3,400 SH   SOLE   3,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 68,995,904 279,200 SH   SOLE   279,200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 406,496 7,311 SH   SOLE   7,311 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 65,796,110 543,500 SH   SOLE   543,500 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,002,140 31,500 SH   SOLE   31,500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,051,032 19,800 SH   SOLE   19,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2,510,002 54,200 SH   SOLE   54,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 34,347,970 694,600 SH   SOLE   694,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 106,009,596 1,442,700 SH   SOLE   1,442,700 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 17,686,310 293,500 SH   SOLE   293,500 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 2,323,290 43,000 SH   SOLE   43,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 4,371,840 33,000 SH   SOLE   33,000 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 916,056 9,100 SH   SOLE   9,100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 604,570 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 834,652 18,200 SH   SOLE   18,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,933,941 91,800 SH   SOLE   91,800 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2,847,034 22,700 SH   SOLE   22,700 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,467,225 22,500 SH   SOLE   22,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,227,581 39,900 SH   SOLE   39,900 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 315,322 4,900 SH   SOLE   4,900 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 7,660,624 66,800 SH   SOLE   66,800 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 50,977,100 886,250 SH   SOLE   886,250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,626,880 15,500 SH   SOLE   15,500 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,304,226 23,100 SH   SOLE   23,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 583,335 7,500 SH   SOLE   7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2,022,370 69,200 SH   SOLE   69,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 29,916,978 408,200 SH   SOLE   408,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 3,848,000 133,241 SH   SOLE   133,241 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 6,127,893 267,127 SH   SOLE   267,127 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 7,690,017 1,017,198 SH   SOLE   1,017,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 404,564,127 673,858 SH   SOLE   673,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 170,144,858 283,400 SH Call SOLE   283,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 167,923,489 279,700 SH Put SOLE   279,700 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1,001,929 43,168 SH   SOLE   43,168 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 11,330,012 42,303 SH   SOLE   42,303 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 368,500 335,000 SH   SOLE   335,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 103,098,191 1,575,943 SH   SOLE   1,575,943 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 4,914,096 79,904 SH   SOLE   79,904 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 307,500 5,000 SH Put SOLE   5,000 0 0
IOTHREE LTD SHS G4940T104 BBG01L5VKYT0 22,041 57,744 SH   SOLE   57,744 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 5,947,653 2,740,854 SH   SOLE   2,740,854 0 0
IPOWER INC CL A 46265P107 BBG00QNKF9Q8 17,112 33,061 SH   SOLE   33,061 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 34,476,959 181,515 SH   SOLE   181,515 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 3,817,521 53,647 SH   SOLE   53,647 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 241,373,943 5,143,276 SH   SOLE   5,143,276 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1,407,900 30,000 SH Put SOLE   30,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 361,179 2,100 SH   SOLE   2,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 12,913,241 739,590 SH   SOLE   739,590 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 2,040,043 568,257 SH   SOLE   568,257 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,320,209 2,534,511 SH   SOLE   2,534,511 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3,250,000 50,000 SH Put SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 49,141,758 1,585,218 SH   SOLE   1,585,218 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1,864,128 44,800 SH   SOLE   44,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12,384,424 154,400 SH   SOLE   154,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3,301,364 48,400 SH   SOLE   48,400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,651,310 33,100 SH   SOLE   33,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4,027,146 63,300 SH   SOLE   63,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,497,186 35,336 SH   SOLE   35,336 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,505,616 16,847 SH   SOLE   16,847 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 929,448 10,400 SH Call SOLE   10,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 929,448 10,400 SH Put SOLE   10,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 38,552,664 937,109 SH   SOLE   937,109 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 442,520 6,500 SH   SOLE   6,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21,268,075 178,979 SH   SOLE   178,979 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 553,470 3,800 SH   SOLE   3,800 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 23,568,210 235,800 SH   SOLE   235,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 335,118,510 500,700 SH   SOLE   500,700 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 20,864,480 143,300 SH   SOLE   143,300 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,023,589 8,900 SH   SOLE   8,900 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 717,915 5,700 SH   SOLE   5,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 9,486,120 65,707 SH   SOLE   65,707 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 6,491,583 224,700 SH   SOLE   224,700 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,803,989 12,100 SH   SOLE   12,100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6,122,410 58,700 SH   SOLE   58,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 837,899 15,691 SH   SOLE   15,691 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 260,055,676 2,733,400 SH   SOLE   2,733,400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 375,735,100 1,931,800 SH   SOLE   1,931,800 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 BBG014GHW1B5 898,366 12,500 SH   SOLE   12,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 94,220,744 257,800 SH   SOLE   257,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 274,889,687 586,857 SH   SOLE   586,857 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 14,404,680 45,009 SH   SOLE   45,009 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 20,333,150 115,000 SH   SOLE   115,000 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,640,990 15,900 SH   SOLE   15,900 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 410,475 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,845,480 21,000 SH   SOLE   21,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 52,698,888 217,800 SH   SOLE   217,800 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 150,277,260 451,500 SH   SOLE   451,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 107,915,350 893,931 SH   SOLE   893,931 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 67,570,072 327,200 SH   SOLE   327,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,045,915 18,500 SH   SOLE   18,500 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40,339,494 362,700 SH   SOLE   362,700 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 6,194,124 69,100 SH   SOLE   69,100 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 45,679,048 360,700 SH   SOLE   360,700 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 11,473,071 85,600 SH   SOLE   85,600 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 12,400,512 206,400 SH   SOLE   206,400 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 110,254,295 562,924 SH   SOLE   562,924 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 44,060,808 249,100 SH   SOLE   249,100 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 11,108,800 106,000 SH   SOLE   106,000 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 739,480 14,000 SH   SOLE   14,000 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 5,903,065 63,748 SH   SOLE   63,748 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 10,138,290 193,000 SH   SOLE   193,000 0 0
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 298,239 8,900 SH   SOLE   8,900 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2,698,128 44,700 SH   SOLE   44,700 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 19,634,198 273,800 SH   SOLE   273,800 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 8,980,033 88,100 SH   SOLE   88,100 0 0
ISOENERGY LTD COM NEW 46500E867 BBG00DQDM928 132,500 13,250 SH   SOLE   13,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 37,507,745 5,110,047 SH   SOLE   5,110,047 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 3,963,375 31,819 SH   SOLE   31,819 0 0
ITRON INC NOTE 3/1 465741AN6   16,578,144 15,699,000 PRN   SOLE   0 0 15,699,000
ITT INC COM 45073V108 BBG00CVQZQB3 12,828,354 71,763 SH   SOLE   71,763 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 501,509 14,040 SH   SOLE   14,040 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 10,301,040 107,202 SH   SOLE   107,202 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 351,798 20,513 SH   SOLE   20,513 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3,234,375 34,500 SH   SOLE   34,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 10,370,856 180,300 SH   SOLE   180,300 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 24,755,085 393,500 SH   SOLE   393,500 0 0
JABIL INC COM 466313103 BBG001S7RB70 33,969,297 156,418 SH   SOLE   156,418 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 4,677,701 236,606 SH   SOLE   236,606 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 4,928,642 474,821 SH   SOLE   474,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 23,548,528 232,624 SH   SOLE   232,624 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 58,538,913 390,624 SH   SOLE   390,624 0 0
JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 212,384 24,610 SH   SOLE   24,610 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 478,214 25,532 SH   SOLE   25,532 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1,530,429 275,753 SH   SOLE   275,753 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,929,865 43,358 SH   SOLE   43,358 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 2,528,953 103,476 SH   SOLE   103,476 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 96,216 40,427 SH   SOLE   40,427 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   35,029,500 33,000,000 PRN   SOLE   0 0 33,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 550,001 4,173 SH   SOLE   4,173 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 34,687,406 2,323,336 SH   SOLE   2,323,336 0 0
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 2,645,095 18,833 SH   SOLE   18,833 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 95,044,924 1,452,842 SH   SOLE   1,452,842 0 0
JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXG88 2,998,131 173,704 SH   SOLE   173,704 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1,428,245 290,885 SH   SOLE   290,885 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZPY7 7,358,750 725,000 SH   SOLE   725,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   18,585,000 18,000,000 PRN   SOLE   0 0 18,000,000
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 6,625,484 1,346,643 SH   SOLE   1,346,643 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 3,946,824 802,200 SH Put SOLE   802,200 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 37,174,733 785,437 SH   SOLE   785,437 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 384,480 16,000 SH   SOLE   16,000 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 291,427 27,364 SH   SOLE   27,364 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 171,566,716 925,287 SH   SOLE   925,287 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,992,870 48,500 SH Call SOLE   48,500 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,860,540 37,000 SH Put SOLE   37,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 2,268,262 56,159 SH   SOLE   56,159 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 12,862,132 43,121 SH   SOLE   43,121 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 345,799 5,900 SH   SOLE   5,900 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 252,565,747 800,703 SH   SOLE   800,703 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 20,232,677 1,742,694 SH   SOLE   1,742,694 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 8,984,767 879,566 SH   SOLE   879,566 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,041,530 3,500 SH   SOLE   3,500 0 0
KAIROS PHARMA LTD COM 48301N104 BBG01JLR1S38 53,573 45,789 SH   SOLE   45,789 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 BBG001SN7CQ4 13,942 32,552 SH   SOLE   32,552 0 0
KALTURA INC COM 483467106 BBG001V0G9Z7 18,120 12,583 SH   SOLE   12,583 0 0
KAMADA LTD SHS M6240T109 BBG001SFD0K6 760,548 109,589 SH   SOLE   109,589 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 2,562,647 101,652 SH   SOLE   101,652 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 20,352,025 281,884 SH   SOLE   281,884 0 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 4,234,306 74,130 SH   SOLE   74,130 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 273,489 22,867 SH   SOLE   22,867 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,771,254 304,871 SH   SOLE   304,871 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 14,179,683 171,025 SH   SOLE   171,025 0 0
KB HOME COM 48666K109 BBG001S5SJV9 12,306,449 193,376 SH   SOLE   193,376 0 0
KBR INC COM 48242W106 BBG001SP11V3 4,644,540 98,214 SH   SOLE   98,214 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 3,583,048 545,365 SH   SOLE   545,365 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 4,756,832 57,996 SH   SOLE   57,996 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 5,732,823 436,953 SH   SOLE   436,953 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 15,407,212 298,879 SH   SOLE   298,879 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 3,875,357 185,158 SH   SOLE   185,158 0 0
KENVUE INC COM 49177J102 BBG01C79X614 176,388 10,868 SH   SOLE   10,868 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1,305,514 82,523 SH   SOLE   82,523 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 45,616,013 1,788,162 SH   SOLE   1,788,162 0 0
KEYCORP COM 493267108 BBG001S5SKV6 66,682,687 3,567,827 SH   SOLE   3,567,827 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,016,635 5,812 SH   SOLE   5,812 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 BBG009DVZVW5 92,360 23,682 SH   SOLE   23,682 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 2,600,135 86,729 SH   SOLE   86,729 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,274,260 30,160 SH   SOLE   30,160 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,620,592 54,273 SH   SOLE   54,273 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8,133,950 65,417 SH   SOLE   65,417 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,521,265 230,352 SH   SOLE   230,352 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 943,486 22,075 SH   SOLE   22,075 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 4,721,762 316,472 SH   SOLE   316,472 0 0
KINGSTONE COS INC COM 496719105 BBG001SCHWG4 2,207,102 150,143 SH   SOLE   150,143 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 17,930,529 461,770 SH   SOLE   461,770 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3,679,639 148,074 SH   SOLE   148,074 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 14,284,483 33,590 SH   SOLE   33,590 0 0
KIORA PHARMACEUTICALS INC COM 49721T507 BBG0083Y1Q78 33,316 11,984 SH   SOLE   11,984 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 7,637,094 91,517 SH   SOLE   91,517 0 0
KKR & CO INC 6.25 CON SER D 48251W500   5,468,324 104,457 SH   SOLE   104,457 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 259,900 2,000 SH Put SOLE   2,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 799,551 88,839 SH   SOLE   88,839 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,926,769 6,422 SH   SOLE   6,422 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 46,856,492 1,692,181 SH   SOLE   1,692,181 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 BBG015Z24BT4 17,722 36,571 SH   SOLE   36,571 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 2,695,370 35,064 SH   SOLE   35,064 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 49,691,490 1,257,694 SH   SOLE   1,257,694 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 1,200,931 136,160 SH   SOLE   136,160 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 BBG01W7CXHV6 7,998,925 797,500 SH   SOLE   797,500 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 35,037,652 947,732 SH   SOLE   947,732 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 2,263,333 138,261 SH   SOLE   138,261 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 7,953,714 517,483 SH   SOLE   517,483 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 57,165 10,300 SH   SOLE   10,300 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 948,242 390,223 SH   SOLE   390,223 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4,921,616 175,772 SH   SOLE   175,772 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 589,651 8,426 SH   SOLE   8,426 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 257,067 19,042 SH   SOLE   19,042 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC47 3,086,750 64,455 SH   SOLE   64,455 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2,864,023 1,725,315 SH   SOLE   1,725,315 0 0
KOSS CORP COM 500692108 BBG001S5SMZ8 67,843 13,355 SH   SOLE   13,355 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,448,922 209,252 SH   SOLE   209,252 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 80,079,714 1,906,206 SH   SOLE   1,906,206 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 233,816 2,559 SH   SOLE   2,559 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 274,110 3,000 SH Put SOLE   3,000 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 513,239 132,620 SH   SOLE   132,620 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,547,356 37,789 SH   SOLE   37,789 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 847,413 147,633 SH   SOLE   147,633 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 29,231,241 1,499,038 SH   SOLE   1,499,038 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 326,827 8,042 SH   SOLE   8,042 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 1,811,816 204,725 SH   SOLE   204,725 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 13,293,997 223,767 SH   SOLE   223,767 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 69,233 12,363 SH   SOLE   12,363 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 24,336,585 429,975 SH   SOLE   429,975 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 251,561 8,377 SH   SOLE   8,377 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 794,706 132,451 SH   SOLE   132,451 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 187,609,393 614,287 SH   SOLE   614,287 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 11,636,213 1,066,564 SH   SOLE   1,066,564 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 131,705 23,603 SH   SOLE   23,603 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 7,203,047 112,197 SH   SOLE   112,197 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 BBG01T9WNSC5 2,192,390 217,499 SH   SOLE   217,499 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 204,474,941 1,527,072 SH   SOLE   1,527,072 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,041,207 33,011 SH   SOLE   33,011 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 34,062,700 586,479 SH   SOLE   586,479 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 10,161,361 190,466 SH   SOLE   190,466 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 8,532,014 69,615 SH   SOLE   69,615 0 0
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 69,778 16,041 SH   SOLE   16,041 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4,919,788 95,921 SH   SOLE   95,921 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 577,538 126,376 SH   SOLE   126,376 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 435,175 134,729 SH   SOLE   134,729 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 43,178,636 954,224 SH   SOLE   954,224 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 51,330,429 582,506 SH   SOLE   582,506 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 4,956,126 472,012 SH   SOLE   472,012 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 5,225,000 500,000 SH   SOLE   500,000 0 0
LAZARD INC COM 52110M109 BBG001S711C4 6,617,187 125,373 SH   SOLE   125,373 0 0
LAZYDAYS HLDGS INC COM NEW 52110H209 BBG00JNJR0C8 21,778 10,470 SH   SOLE   10,470 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MR3 213,165 13,500 SH   SOLE   13,500 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 4,855,444 52,125 SH   SOLE   52,125 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 32,165 70,849 SH   SOLE   70,849 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,229,752 44,702 SH   SOLE   44,702 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 395,270 38,080 SH   SOLE   38,080 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 4,698,750 437,500 SH   SOLE   437,500 0 0
LEGENCE CORP CL A 52476L109 BBG01WRYRR87 261,885 8,500 SH   SOLE   8,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 11,737,480 359,935 SH   SOLE   359,935 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 683,493 8,200 SH   SOLE   8,200 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 12,768,552 1,437,900 SH   SOLE   1,437,900 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 36,838,130 194,952 SH   SOLE   194,952 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5,554,347 63,471 SH   SOLE   63,471 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 43,523,209 813,062 SH   SOLE   813,062 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 6,696,982 440,881 SH   SOLE   440,881 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 6,152,716 95,052 SH   SOLE   95,052 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 25,901,346 205,501 SH   SOLE   205,501 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 2,803,278 60,182 SH   SOLE   60,182 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,142,082 25,156 SH   SOLE   25,156 0 0
LESLIES INC COM 527064208 BBG00XS6TVN8 512,650 93,209 SH   SOLE   93,209 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 14,884,739 638,830 SH   SOLE   638,830 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 562,826 84,763 SH   SOLE   84,763 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 754,661 559,008 SH   SOLE   559,008 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 1,079,325 202,500 SH   SOLE   202,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 917,880 175,839 SH   SOLE   175,839 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,808,299 34,970 SH   SOLE   34,970 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,420,306 224,023 SH   SOLE   224,023 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 1,390,647 250,567 SH   SOLE   250,567 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 2,670,237 233,005 SH   SOLE   233,005 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1,157,605 137,157 SH   SOLE   137,157 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   13,818,338 13,255,000 PRN   SOLE   0 0 13,255,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 47,348,545 1,715,527 SH   SOLE   1,715,527 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,409,115 207,528 SH   SOLE   207,528 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 856,931 88,071 SH   SOLE   88,071 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 2,812,393 101,311 SH   SOLE   101,311 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 9,033,203 107,615 SH   SOLE   107,615 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 12,556,956 592,030 SH   SOLE   592,030 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 2,337,720 202,400 SH   SOLE   202,400 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 BBG01V8BY866 6,762,886 679,687 SH   SOLE   679,687 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,341,810 13,816 SH   SOLE   13,816 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 547,727 36,884 SH   SOLE   36,884 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 4,294,766 182,756 SH   SOLE   182,756 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 10,604,096 44,965 SH   SOLE   44,965 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 14,193,861 351,943 SH   SOLE   351,943 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 3,163,366 247,138 SH   SOLE   247,138 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,093,300 12,828 SH   SOLE   12,828 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 2,315,023 16,470 SH   SOLE   16,470 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 598,846 354,347 SH   SOLE   354,347 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 243,432 6,300 SH   SOLE   6,300 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 5,255,000 500,000 SH   SOLE   500,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 9,871,457 434,101 SH   SOLE   434,101 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,326,585 84,819 SH   SOLE   84,819 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 7,666,452 118,200 SH   SOLE   118,200 0 0
LITE STRATEGY INC COM 55279B301 BBG001SBWG10 403,562 166,761 SH   SOLE   166,761 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 4,360,800 13,800 SH   SOLE   13,800 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 93,398 16,357 SH   SOLE   16,357 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ7S9 649,727 194,529 SH   SOLE   194,529 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 13,596,381 259,572 SH   SOLE   259,572 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 36,385,258 222,676 SH   SOLE   222,676 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 18,480,540 113,100 SH Put SOLE   113,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   51,619,520 32,000,000 PRN   SOLE   0 0 32,000,000
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 7,395,000 725,000 SH   SOLE   725,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5,465,193 155,173 SH   SOLE   155,173 0 0
LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 367,859 20,025 SH   SOLE   20,025 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 60,651 103,979 SH   SOLE   103,979 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 682,788 25,158 SH   SOLE   25,158 0 0
LM FDG AMER INC COM NEW 502074503 BBG00BLYZ5S7 99,731 87,483 SH   SOLE   87,483 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 274,998 89,576 SH   SOLE   89,576 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 6,538,720 81,734 SH   SOLE   81,734 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 274,306,909 549,482 SH   SOLE   549,482 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 998,420 2,000 SH Call SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,397,788 2,800 SH Put SOLE   2,800 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 7,988,032 79,570 SH   SOLE   79,570 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 30,733,762 280,213 SH   SOLE   280,213 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 568,780 77,175 SH   SOLE   77,175 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 29,932,062 336,921 SH   SOLE   336,921 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,576,742 93,133 SH   SOLE   93,133 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 57,688,462 229,551 SH   SOLE   229,551 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 956,484 2,875 SH   SOLE   2,875 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 418,861 53,155 SH   SOLE   53,155 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,411,264 59,774 SH   SOLE   59,774 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 17,803,527 483,004 SH   SOLE   483,004 0 0
LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 946,604 39,790 SH   SOLE   39,790 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 16,764,920 94,222 SH   SOLE   94,222 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 38,019,925 6,212,406 SH   SOLE   6,212,406 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 103,124,947 633,796 SH   SOLE   633,796 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 82,461,428 506,800 SH Put SOLE   506,800 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   47,063,250 19,500,000 PRN   SOLE   0 0 19,500,000
LUNAI BIOWORKS INC COM SHS 29350E203 BBG0060CNMH7 2,136 16,417 SH   SOLE   16,417 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 2,305,690 165,877 SH   SOLE   165,877 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,999,953 223,209 SH   SOLE   223,209 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 BBG00RNXFN23 338,230 20,827 SH   SOLE   20,827 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 39,496,967 1,794,501 SH   SOLE   1,794,501 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,071,805 15,544 SH   SOLE   15,544 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 1,203,916 21,700 SH   SOLE   21,700 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 16,534,913 114,476 SH   SOLE   114,476 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 BBG01WJ1F0J8 10,172,705 1,005,208 SH   SOLE   1,005,208 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 6,593,750 625,000 SH   SOLE   625,000 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL29 1,255,029 102,787 SH   SOLE   102,787 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,604,230 7,000,000 PRN   SOLE   0 0 7,000,000
MACROGENICS INC COM 556099109 BBG001S9C8R7 734,313 437,091 SH   SOLE   437,091 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 249,589 5,517 SH   SOLE   5,517 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,700,846 11,898 SH   SOLE   11,898 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 924,305 295,305 SH   SOLE   295,305 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 6,543,387 300,431 SH   SOLE   300,431 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 16,825,247 704,870 SH   SOLE   704,870 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 8,201,520 128,975 SH   SOLE   128,975 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 209,800 10,072 SH   SOLE   10,072 0 0
MAISON SOLUTIONS INC COM CL A 560667107 BBG01GS7HGN8 14,511 12,729 SH   SOLE   12,729 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 13,783,068 147,255 SH   SOLE   147,255 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 1,838,357 56,652 SH   SOLE   56,652 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 1,226,507 81,011 SH   SOLE   81,011 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,976,612 19,400 SH   SOLE   19,400 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,929,768 192,784 SH   SOLE   192,784 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10,794,973 2,010,237 SH   SOLE   2,010,237 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 15,981,445 421,674 SH   SOLE   421,674 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 82,155,477 2,637,415 SH   SOLE   2,637,415 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 40,212,373 2,202,211 SH   SOLE   2,202,211 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 83,729,404 4,585,400 SH Put SOLE   4,585,400 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   8,207,668 6,800,000 PRN   SOLE   0 0 6,800,000
MARATHON PETE CORP COM 56585A102 BBG001S169P1 179,788,836 932,805 SH   SOLE   932,805 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 231,288 1,200 SH Call SOLE   1,200 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 443,302 2,300 SH Put SOLE   2,300 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3,364,352 1,172,248 SH   SOLE   1,172,248 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 31,408,510 934,221 SH   SOLE   934,221 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,130,839 123,602 SH   SOLE   123,602 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 BBG001SKLLN7 32,616 36,540 SH   SOLE   36,540 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 63,493,912 364,384 SH   SOLE   364,384 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 2,416,598 457,689 SH   SOLE   457,689 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,417,262 21,293 SH   SOLE   21,293 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 221,711,416 1,100,141 SH   SOLE   1,100,141 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,283,740 589,469 SH   SOLE   589,469 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 61,865,764 98,156 SH   SOLE   98,156 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 86,833,045 1,032,866 SH   SOLE   1,032,866 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 756,630 9,000 SH Call SOLE   9,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 756,630 9,000 SH Put SOLE   9,000 0 0
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 21,680,134 125,471 SH   SOLE   125,471 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,353,520 47,642 SH   SOLE   47,642 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,146,827 10,088 SH   SOLE   10,088 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 225,301,091 396,092 SH   SOLE   396,092 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 3,451,568 76,821 SH   SOLE   76,821 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 139,217 24,994 SH   SOLE   24,994 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2,648,248 234,151 SH   SOLE   234,151 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 663,561 50,731 SH   SOLE   50,731 0 0
MATSON INC COM 57686G105 BBG001S5NL21 10,735,564 108,891 SH   SOLE   108,891 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 435,072 25,851 SH   SOLE   25,851 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 437,987 18,039 SH   SOLE   18,039 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 15,397,398 168,517 SH   SOLE   168,517 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 10,316,558 641,577 SH   SOLE   641,577 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 BBG01SH1JJ04 2,784,000 271,875 SH   SOLE   271,875 0 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS36 289,120 11,150 SH   SOLE   11,150 0 0
MBIA INC COM 55262C100 BBG001S5T021 1,094,710 146,941 SH   SOLE   146,941 0 0
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53N4 237,773 13,587 SH   SOLE   13,587 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,098,268 46,305 SH   SOLE   46,305 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,562,604 15,014 SH   SOLE   15,014 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,215,560 4,000 SH Call SOLE   4,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,519,450 5,000 SH Put SOLE   5,000 0 0
MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 6,434,183 376,268 SH   SOLE   376,268 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 4,537,516 38,683 SH   SOLE   38,683 0 0
MCGRAW HILL INC COM 580907103 BBG01VV18576 1,386,399 110,470 SH   SOLE   110,470 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,596,613 5,950 SH   SOLE   5,950 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 BBG01VVSSDX9 5,432,063 543,750 SH   SOLE   543,750 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 464,111 26,059 SH   SOLE   26,059 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 875,003 86,634 SH   SOLE   86,634 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 256,323 22,524 SH   SOLE   22,524 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 10,743,949 2,119,122 SH   SOLE   2,119,122 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 3,127,682 228,799 SH   SOLE   228,799 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 43,893,325 85,369 SH   SOLE   85,369 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20,689,652 217,237 SH   SOLE   217,237 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 666,680 7,000 SH Call SOLE   7,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 380,960 4,000 SH Put SOLE   4,000 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108 BBG01Q3NKR78 38,785 32,321 SH   SOLE   32,321 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 3,937,500 375,000 SH   SOLE   375,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 135,349 14,760 SH   SOLE   14,760 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 194,267,485 83,129 SH   SOLE   83,129 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 3,509,505 77,989 SH   SOLE   77,989 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5,588,977 175,754 SH   SOLE   175,754 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 165,266,647 1,969,101 SH   SOLE   1,969,101 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 19,498,891 229,994 SH   SOLE   229,994 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 5,652,909 73,035 SH   SOLE   73,035 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 2,241,478 1,088,096 SH   SOLE   1,088,096 0 0
MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1,308,012 82,838 SH   SOLE   82,838 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 28,446,266 341,779 SH   SOLE   341,779 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8,687,399 119,942 SH   SOLE   119,942 0 0
MERSANA THERAPEUTICS INC COM 59045L205 BBG001TZ57P0 238,139 30,688 SH   SOLE   30,688 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 1,181,018 12,544 SH   SOLE   12,544 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 34,177 26,290 SH   SOLE   26,290 0 0
MESA LABS INC COM 59064R109 BBG001S5T762 644,837 9,623 SH   SOLE   9,623 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 480,291 16,409 SH   SOLE   16,409 0 0
MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 416,427 25,849 SH   SOLE   25,849 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 253,599,039 345,324 SH   SOLE   345,324 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 734,380 1,000 SH Call SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,468,760 2,000 SH Put SOLE   2,000 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 491,841 207,528 SH   SOLE   207,528 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 2,970,041 467,723 SH   SOLE   467,723 0 0
METALLUS INC COM 887399103 BBG0057SF208 918,853 55,587 SH   SOLE   55,587 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 8,829,384 222,067 SH   SOLE   222,067 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 3,430,962 454,432 SH   SOLE   454,432 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 7,817,901 94,912 SH   SOLE   94,912 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 488,618 17,646 SH   SOLE   17,646 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 526,957 7,043 SH   SOLE   7,043 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 7,149,995 778,019 SH   SOLE   778,019 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 6,798,208 80,758 SH   SOLE   80,758 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 842,169 24,298 SH   SOLE   24,298 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 5,703,494 235,779 SH   SOLE   235,779 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 2,013,443 50,011 SH   SOLE   50,011 0 0
MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 190,323 62,401 SH   SOLE   62,401 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,414,486 99,883 SH   SOLE   99,883 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 285,302,686 1,705,132 SH   SOLE   1,705,132 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,171,240 7,000 SH Call SOLE   7,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,673,200 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 266,852,502 515,209 SH   SOLE   515,209 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,952,315 5,700 SH Call SOLE   5,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,040,010 7,800 SH Put SOLE   7,800 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 5,415,626 1,406,656 SH   SOLE   1,406,656 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 354,986 286,279 SH   SOLE   286,279 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,684,691 58,823 SH   SOLE   58,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 264,229 1,891 SH   SOLE   1,891 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 2,116,978 176,562 SH   SOLE   176,562 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 14,507,847 109,139 SH   SOLE   109,139 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,385,093 25,593 SH   SOLE   25,593 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,392,230 139,570 SH   SOLE   139,570 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 4,399,321 155,508 SH   SOLE   155,508 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 1,333,102 666,551 SH   SOLE   666,551 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1,267,410 31,356 SH   SOLE   31,356 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 559,928 31,563 SH   SOLE   31,563 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 1,311,842 27,026 SH   SOLE   27,026 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 15,951,911 474,618 SH   SOLE   474,618 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 424,810 60,861 SH   SOLE   60,861 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 3,495,063 296,443 SH   SOLE   296,443 0 0
MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 170,359 21,058 SH   SOLE   21,058 0 0
MINDWALK HOLDINGS CORP COM 602687105 BBG001S60P25 190,633 108,933 SH   SOLE   108,933 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 6,286,544 101,200 SH   SOLE   101,200 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 62,156 45,703 SH   SOLE   45,703 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 6,943,110 298,500 SH   SOLE   298,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 25,154,567 343,126 SH   SOLE   343,126 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 944,916 96,028 SH   SOLE   96,028 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 1,460,351 149,473 SH   SOLE   149,473 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 77,512 11,569 SH   SOLE   11,569 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 767,374 6,200 SH   SOLE   6,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 61,898,338 4,383,735 SH   SOLE   4,383,735 0 0
MOBILICOM LTD SPON ADS 60742B102 BBG017F91TT1 118,426 12,734 SH   SOLE   12,734 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 194,499,409 7,529,981 SH   SOLE   7,529,981 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 284,130 11,000 SH Put SOLE   11,000 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 824,393 56,311 SH   SOLE   56,311 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 3,091,437 43,346 SH   SOLE   43,346 0 0
MOGO INC COM 60800C208 BBG001S8J9P2 219,696 121,379 SH   SOLE   121,379 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 16,448,540 85,956 SH   SOLE   85,956 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 843,121 7,966 SH   SOLE   7,966 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 973,486 5,026 SH   SOLE   5,026 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 24,335,965 78,407 SH   SOLE   78,407 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 323,152 46,033 SH   SOLE   46,033 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 66,190,635 983,370 SH   SOLE   983,370 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 34,080 16,955 SH   SOLE   16,955 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1,196,574 161,481 SH   SOLE   161,481 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 154,499,116 324,251 SH   SOLE   324,251 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 3,257,102 454,268 SH   SOLE   454,268 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 196,310,672 1,234,969 SH   SOLE   1,234,969 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 5,488,297 341,312 SH   SOLE   341,312 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 66,395,462 286,175 SH   SOLE   286,175 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 80,387,824 2,317,988 SH   SOLE   2,317,988 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 1,994,344 120,577 SH   SOLE   120,577 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 123,313,279 269,661 SH   SOLE   269,661 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 7,840,875 761,250 SH   SOLE   761,250 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1,829,998 96,468 SH   SOLE   96,468 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 68,541,449 1,021,939 SH   SOLE   1,021,939 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,207,260 18,000 SH Call SOLE   18,000 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 80,852,885 1,205,500 SH Put SOLE   1,205,500 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 817,098 8,868 SH   SOLE   8,868 0 0
MSCI INC COM 55354G100 BBG001SV8B05 104,427,271 184,042 SH   SOLE   184,042 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,106,447 10,943 SH   SOLE   10,943 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 30,441 14,706 SH   SOLE   14,706 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 513,170 18,063 SH   SOLE   18,063 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 326,532 13,030 SH   SOLE   13,030 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 850,710 50,219 SH   SOLE   50,219 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 16,850 18,890 SH   SOLE   18,890 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13,488,457 64,839 SH   SOLE   64,839 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 5,268,313 728,674 SH   SOLE   728,674 0 0
MYSEUM INC COM NEW 23816M206 BBG00K9VQDF4 71,595 31,679 SH   SOLE   31,679 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 3,351,075 429,625 SH   SOLE   429,625 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   8,489,200 11,170,000 PRN   SOLE   0 0 11,170,000
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 7,595,322 185,841 SH   SOLE   185,841 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 540,323 12,816 SH   SOLE   12,816 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 1,221,050 777,739 SH   SOLE   777,739 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 176,356,298 1,993,853 SH   SOLE   1,993,853 0 0
NATERA INC COM 632307104 BBG001V0FSF8 45,323,679 281,566 SH   SOLE   281,566 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 4,388,072 39,625 SH   SOLE   39,625 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 11,839,764 320,687 SH   SOLE   320,687 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 11,784,698 304,987 SH   SOLE   304,987 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 870,910 84,884 SH   SOLE   84,884 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,033,616 32,842 SH   SOLE   32,842 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 581,287 7,999 SH   SOLE   7,999 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 24,279,062 305,397 SH   SOLE   305,397 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5,181,672 42,644 SH   SOLE   42,644 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 2,839,077 25,315 SH   SOLE   25,315 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 778,455 60,912 SH   SOLE   60,912 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,773,702 58,693 SH   SOLE   58,693 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 1,159,878 41,439 SH   SOLE   41,439 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 7,371,760 184,294 SH   SOLE   184,294 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 1,859,265 119,798 SH   SOLE   119,798 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3,355,512 255,172 SH   SOLE   255,172 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,329,305 85,817 SH   SOLE   85,817 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 271,066 6,017 SH   SOLE   6,017 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2,496,199 345,734 SH   SOLE   345,734 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 3,633,588 205,869 SH   SOLE   205,869 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 1,732,581 41,489 SH   SOLE   41,489 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,054,172 38,885 SH   SOLE   38,885 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 723,304 18,400 SH   SOLE   18,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 270,533,090 2,409,665 SH   SOLE   2,409,665 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 336,810 3,000 SH Call SOLE   3,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 449,080 4,000 SH Put SOLE   4,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 24,708,085 434,237 SH   SOLE   434,237 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 915,274 7,300 SH   SOLE   7,300 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 749,129 214,650 SH   SOLE   214,650 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 16,291,450 311,500 SH   SOLE   311,500 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 3,033,625 102,280 SH   SOLE   102,280 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 2,473,597 821,793 SH   SOLE   821,793 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 37,098,947 313,177 SH   SOLE   313,177 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 243,608,555 203,190 SH   SOLE   203,190 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,397,840 2,000 SH Call SOLE   2,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,596,760 3,000 SH Put SOLE   3,000 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 5,887,613 227,937 SH   SOLE   227,937 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 26,543,739 1,469,753 SH   SOLE   1,469,753 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 2,922,446 190,016 SH   SOLE   190,016 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 545,661 299,814 SH   SOLE   299,814 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 48,791,175 347,565 SH   SOLE   347,565 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 356,149 20,551 SH   SOLE   20,551 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 913,911 334,766 SH   SOLE   334,766 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 198,911 19,293 SH   SOLE   19,293 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 BBG0132WLC45 26,358 21,086 SH   SOLE   21,086 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6,430,338 2,909,655 SH   SOLE   2,909,655 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 1,065,154 449,432 SH   SOLE   449,432 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 57,452,996 8,001,810 SH   SOLE   8,001,810 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 18,887,512 392,264 SH   SOLE   392,264 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 4,290,716 445,095 SH   SOLE   445,095 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 493,551 9,300 SH   SOLE   9,300 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 117,993,047 2,055,628 SH   SOLE   2,055,628 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 3,885,000 375,000 SH   SOLE   375,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 866,088 165,284 SH   SOLE   165,284 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 6,457,938 634,375 SH   SOLE   634,375 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 6,754,955 362,196 SH   SOLE   362,196 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 7,515,178 9,074 SH   SOLE   9,074 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,549,367 42,099 SH   SOLE   42,099 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 4,816,311 156,832 SH   SOLE   156,832 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 2,560,472 223,622 SH   SOLE   223,622 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,561,999 174,525 SH   SOLE   174,525 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 290,846 20,511 SH   SOLE   20,511 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,838,982 9,300 SH   SOLE   9,300 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 1,263,938 186,147 SH   SOLE   186,147 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1,587,029 759,344 SH   SOLE   759,344 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,033,975 66,684 SH   SOLE   66,684 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 500,175 54,073 SH   SOLE   54,073 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 249,632 1,856 SH   SOLE   1,856 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 25,856,093 370,803 SH   SOLE   370,803 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,185,410 17,000 SH Call SOLE   17,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,324,870 19,000 SH Put SOLE   19,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 47,183 74,668 SH   SOLE   74,668 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,659,886 480,300 SH   SOLE   480,300 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 1,754,161 262,599 SH   SOLE   262,599 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,076,756 520,172 SH   SOLE   520,172 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 228,507 7,712 SH   SOLE   7,712 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 11,519,905 300,467 SH   SOLE   300,467 0 0
NMP ACQUISITION CORP CL A G6375X104 BBG01TX82Y31 3,299,650 332,291 SH   SOLE   332,291 0 0
NN INC COM 629337106 BBG001S7RDF7 26,821 13,020 SH   SOLE   13,020 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 7,330,426 172,197 SH   SOLE   172,197 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 494,843 17,498 SH   SOLE   17,498 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 17,821,419 1,355,241 SH   SOLE   1,355,241 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 3,119,992 993,628 SH   SOLE   993,628 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,769,780 9,220 SH   SOLE   9,220 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 999,396 70,380 SH   SOLE   70,380 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 2,670,566 26,663 SH   SOLE   26,663 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 869,926 42,291 SH   SOLE   42,291 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 2,662,781 2,218,984 SH   SOLE   2,218,984 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1,070,763 24,100 SH   SOLE   24,100 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 BBG00ZSDC4Y4 596,858 16,200 SH   SOLE   16,200 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 4,099,440 165,300 SH Put SOLE   165,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,950,177 250,015 SH   SOLE   250,015 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 2,763,749 161,812 SH   SOLE   161,812 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 5,120,966 236,425 SH   SOLE   236,425 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22,739,822 37,320 SH   SOLE   37,320 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 2,319,520 187,209 SH   SOLE   187,209 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,577,223 35,104 SH   SOLE   35,104 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 50,118,626 2,034,861 SH   SOLE   2,034,861 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 28,423,020 1,154,000 SH Put SOLE   1,154,000 0 0
NOV INC COM 62955J103 BBG001S6HFR2 4,961,595 374,460 SH   SOLE   374,460 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 918,703 2,874 SH   SOLE   2,874 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1,421,719 161,559 SH   SOLE   161,559 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,068,799 31,728 SH   SOLE   31,728 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 6,086,340 702,000 SH   SOLE   702,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 93,862,778 1,691,526 SH   SOLE   1,691,526 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,516,382 117,367 SH   SOLE   117,367 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 4,905,147 433,700 SH   SOLE   433,700 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 BBG00JCWDNX3 172,696 52,332 SH   SOLE   52,332 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 246,952,201 15,424,872 SH   SOLE   15,424,872 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 7,463,547 612,268 SH   SOLE   612,268 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,571,711 33,757 SH   SOLE   33,757 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 580,965 62,875 SH   SOLE   62,875 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 4,360,536 121,126 SH   SOLE   121,126 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,402,245 14,100 SH   SOLE   14,100 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 4,949,018 66,528 SH   SOLE   66,528 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   17,227,520 12,520,000 PRN   SOLE   0 0 12,520,000
NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1,133,317 10,969 SH   SOLE   10,969 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,215,297 20,700 SH   SOLE   20,700 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 8,797,009 2,377,570 SH   SOLE   2,377,570 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR158 110,979 18,435 SH   SOLE   18,435 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 4,520,204 327,551 SH   SOLE   327,551 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 3,047,978 110,997 SH   SOLE   110,997 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 2,445,847 169,380 SH   SOLE   169,380 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 279,788 15,997 SH   SOLE   15,997 0 0
NVE CORP COM NEW 629445206 BBG001SGKV64 2,856,150 43,759 SH   SOLE   43,759 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 12,838,292 130,153 SH   SOLE   130,153 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 270,187,804 1,448,107 SH   SOLE   1,448,107 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,187,268 54,600 SH Call SOLE   54,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,597,744 56,800 SH Put SOLE   56,800 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,254,037 405 SH   SOLE   405 0 0
NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 736,203 13,909 SH   SOLE   13,909 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1,622,375 110,516 SH   SOLE   110,516 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 14,623,065 1,127,453 SH   SOLE   1,127,453 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 4,598,125 437,500 SH   SOLE   437,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 5,065,449 388,157 SH   SOLE   388,157 0 0
OBLONG INC COM 674434303 BBG001SB02Q9 58,267 22,584 SH   SOLE   22,584 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2,945,793 450,427 SH   SOLE   450,427 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 37,265,603 788,690 SH   SOLE   788,690 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 250,425 5,300 SH Call SOLE   5,300 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 330,750 7,000 SH Put SOLE   7,000 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 6,844,429 389,552 SH   SOLE   389,552 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 119,133 73,088 SH   SOLE   73,088 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 2,737,950 234,213 SH   SOLE   234,213 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 29,731,865 477,237 SH   SOLE   477,237 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 163,857 84,029 SH   SOLE   84,029 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 119,414 362,740 SH   SOLE   362,740 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 11,904,474 273,729 SH   SOLE   273,729 0 0
OFS CAP CORP COM 67103B100 BBG001T92VF9 929,783 120,908 SH   SOLE   120,908 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 5,237,110 85,798 SH   SOLE   85,798 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 2,791,775 460,689 SH   SOLE   460,689 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 1,717,505 58,678 SH   SOLE   58,678 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 11,769,821 105,436 SH   SOLE   105,436 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 3,080,988 27,600 SH Call SOLE   27,600 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 3,951,702 35,400 SH Put SOLE   35,400 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,620,946 50,392 SH   SOLE   50,392 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 29,890 22,817 SH   SOLE   22,817 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 221,935,447 1,576,470 SH   SOLE   1,576,470 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,245,967 187,791 SH   SOLE   187,791 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,072,260 109,526 SH   SOLE   109,526 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5,379,922 215,283 SH   SOLE   215,283 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,033,235 8,047 SH   SOLE   8,047 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 2,075,076 68,147 SH   SOLE   68,147 0 0
OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 999,792 45,219 SH   SOLE   45,219 0 0
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 1,043,887 33,474 SH   SOLE   33,474 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 47,070,234 1,114,880 SH   SOLE   1,114,880 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 3,826,587 933,314 SH   SOLE   933,314 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 466,776 291,735 SH   SOLE   291,735 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 17,051,056 559,969 SH   SOLE   559,969 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11,732,982 143,910 SH   SOLE   143,910 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 BBG01QMY0CG8 310,497 73,058 SH   SOLE   73,058 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 744,809 17,587 SH   SOLE   17,587 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 184,900,222 3,749,751 SH   SOLE   3,749,751 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 1,180,265 206,340 SH   SOLE   206,340 0 0
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 35,266,797 4,568,238 SH   SOLE   4,568,238 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 265,728 12,013 SH   SOLE   12,013 0 0
ONE STOP SYS INC COM 68247W109 BBG001S98N53 799,701 149,198 SH   SOLE   149,198 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 18,163,408 321,704 SH   SOLE   321,704 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 218,592 13,800 SH   SOLE   13,800 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 1,454,064 36,388 SH   SOLE   36,388 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 BBG00JVRSRD0 69,946 25,435 SH   SOLE   25,435 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 51,590,568 399,246 SH   SOLE   399,246 0 0
OOMA INC COM 683416101 BBG001V1FP08 2,261,734 188,635 SH   SOLE   188,635 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 714,820 51,352 SH   SOLE   51,352 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 2,130,252 1,009,598 SH   SOLE   1,009,598 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 14,080,918 1,766,740 SH   SOLE   1,766,740 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 278,950 35,000 SH Call SOLE   35,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 408,064 51,200 SH Put SOLE   51,200 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,913,064 66,472 SH   SOLE   66,472 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 1,004,652 48,675 SH   SOLE   48,675 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 1,946,253 1,255,647 SH   SOLE   1,255,647 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 3,437,005 557,051 SH   SOLE   557,051 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1,196,012 16,182 SH   SOLE   16,182 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 7,320,302 646,099 SH   SOLE   646,099 0 0
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 487,452 60,031 SH   SOLE   60,031 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1,305,932 63,704 SH   SOLE   63,704 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 31,347,064 1,129,217 SH   SOLE   1,129,217 0 0
OPUS GENETICS INC COM 67577R102 BBG001SC04V7 178,758 108,338 SH   SOLE   108,338 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 27,629,188 689,351 SH   SOLE   689,351 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,427,919 29,967 SH   SOLE   29,967 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,812,400 10,000 SH Call SOLE   10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,656,120 13,000 SH Put SOLE   13,000 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1,332,651 52,862 SH   SOLE   52,862 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 138,993 43,300 SH   SOLE   43,300 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 8,990,423 1,282,514 SH   SOLE   1,282,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,053,610 28,324 SH   SOLE   28,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 539,050 5,000 SH Put SOLE   5,000 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 906,785 446,692 SH   SOLE   446,692 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 213,507 50,594 SH   SOLE   50,594 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 6,849,714 641,359 SH   SOLE   641,359 0 0
ORIENTAL RISE HLDGS LTD SHS G6781A102 BBG01JR8R3B2 7,925 42,334 SH   SOLE   42,334 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 3,031,132 87,808 SH   SOLE   87,808 0 0
ORIGIN INVT CORP I ORD SHS G67751100 BBG01TW7ZPN5 2,185,865 217,499 SH   SOLE   217,499 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 23,985 46,249 SH   SOLE   46,249 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 297,432 35,749 SH   SOLE   35,749 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 639,279 236,770 SH   SOLE   236,770 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 1,018,547 134,373 SH   SOLE   134,373 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 4,681,703 433,491 SH   SOLE   433,491 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 12,755,916 132,529 SH   SOLE   132,529 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 8,999,375 93,500 SH Put SOLE   93,500 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   24,671,750 20,500,000 PRN   SOLE   0 0 20,500,000
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 5,688,558 167,409 SH   SOLE   167,409 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 549,324 28,566 SH   SOLE   28,566 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 169,044 86,247 SH   SOLE   86,247 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5,250,046 277,340 SH   SOLE   277,340 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 359,670 19,000 SH Call SOLE   19,000 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 484,608 25,600 SH Put SOLE   25,600 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 11,699,718 90,206 SH   SOLE   90,206 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 14,721,361 59,065 SH   SOLE   59,065 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 2,304,491 679,791 SH   SOLE   679,791 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 BBG01WZT4X27 7,205,276 715,519 SH   SOLE   715,519 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 75,940,569 830,587 SH   SOLE   830,587 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 201,146 2,200 SH Put SOLE   2,200 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 11,281,039 137,624 SH   SOLE   137,624 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 1,563,544 57,802 SH   SOLE   57,802 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 12,037 11,356 SH   SOLE   11,356 0 0
OUTSET MED INC COM NEW 690145206 BBG0026ZJTR8 2,069,964 146,598 SH   SOLE   146,598 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 443,474 341,134 SH   SOLE   341,134 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 30,726,111 760,924 SH   SOLE   760,924 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 5,084,981 1,059,371 SH   SOLE   1,059,371 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 37,736,718 266,766 SH   SOLE   266,766 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 7,773,140 191,740 SH   SOLE   191,740 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 669,552 421,102 SH   SOLE   421,102 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 6,865,245 691,364 SH   SOLE   691,364 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 7,990,950 797,500 SH   SOLE   797,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2,182,932 115,990 SH   SOLE   115,990 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,565,981 46,440 SH   SOLE   46,440 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 899,712 28,400 SH   SOLE   28,400 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 258,615 4,500 SH   SOLE   4,500 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 460,504 8,800 SH   SOLE   8,800 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 503,470 11,500 SH   SOLE   11,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 514,260 401,766 SH   SOLE   401,766 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6,004,255 232,994 SH   SOLE   232,994 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,905,524 17,921 SH   SOLE   17,921 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 3,338,038 243,120 SH   SOLE   243,120 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 43,127,041 1,452,578 SH   SOLE   1,452,578 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 14,138,328 855,831 SH   SOLE   855,831 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 8,978,830 897,883 SH   SOLE   897,883 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 290,136,821 1,590,488 SH   SOLE   1,590,488 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,573,740 47,000 SH Call SOLE   47,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9,412,872 51,600 SH Put SOLE   51,600 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 100,125 11,656 SH   SOLE   11,656 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 1,614,057 131,545 SH   SOLE   131,545 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 65,781,681 323,061 SH   SOLE   323,061 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 407,240 2,000 SH Call SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 610,860 3,000 SH Put SOLE   3,000 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 4,024,840 34,474 SH   SOLE   34,474 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 BBG0055C3N66 256,402 4,090 SH   SOLE   4,090 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 25,414,200 656,189 SH   SOLE   656,189 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 63,251 12,451 SH   SOLE   12,451 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 BBG01RZ1SL92 2,789,438 271,875 SH   SOLE   271,875 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 568,748 11,812 SH   SOLE   11,812 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 4,041,847 114,112 SH   SOLE   114,112 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 736,881 112,673 SH   SOLE   112,673 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 9,777,118 516,761 SH   SOLE   516,761 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 431,716 21,225 SH   SOLE   21,225 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 1,863,732 11,467 SH   SOLE   11,467 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 915,465 43,101 SH   SOLE   43,101 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 17,645,956 212,807 SH   SOLE   212,807 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 BBG01018ZHS3 26,169 35,760 SH   SOLE   35,760 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 13,226,475 178,712 SH   SOLE   178,712 0 0
PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 239,750 17,500 SH   SOLE   17,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 110,756,289 532,124 SH   SOLE   532,124 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 82,310,417 516,798 SH   SOLE   516,798 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 4,240,517 138,579 SH   SOLE   138,579 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 11,091,259 1,833,266 SH   SOLE   1,833,266 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 97,794,067 1,458,307 SH   SOLE   1,458,307 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 903,625 69,940 SH   SOLE   69,940 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 3,175,739 504,887 SH   SOLE   504,887 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 24,891,457 825,040 SH   SOLE   825,040 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,363,763 54,263 SH   SOLE   54,263 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 277,772 10,758 SH   SOLE   10,758 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 291,720 11,000 SH Put SOLE   11,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   26,227,425 17,500,000 PRN   SOLE   0 0 17,500,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 4,330,523 156,903 SH   SOLE   156,903 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 328,682 23,212 SH   SOLE   23,212 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,438,819 126,323 SH   SOLE   126,323 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 664,506 39,672 SH   SOLE   39,672 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 2,733,550 47,540 SH   SOLE   47,540 0 0
PELICAN ACQUISITION CORP SHS G6993G103 BBG01TF1GR90 1,978,249 196,645 SH   SOLE   196,645 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 51,549,102 5,727,678 SH   SOLE   5,727,678 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4,817,936 119,079 SH   SOLE   119,079 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQDM6 8,492,566 323,157 SH   SOLE   323,157 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 714,950 37,121 SH   SOLE   37,121 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,981,854 102,900 SH Put SOLE   102,900 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 3,047,887 120,852 SH   SOLE   120,852 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 3,719,265 418,365 SH   SOLE   418,365 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 5,915,107 881,536 SH   SOLE   881,536 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   5,399,625 5,250,000 PRN   SOLE   0 0 5,250,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 38,516,646 310,919 SH   SOLE   310,919 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 678,027 55,304 SH   SOLE   55,304 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2,661,646 217,100 SH Put SOLE   217,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 7,744,386 44,531 SH   SOLE   44,531 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,782,682 18,880 SH   SOLE   18,880 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 3,326,401 110,917 SH   SOLE   110,917 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 861,709 17,727 SH   SOLE   17,727 0 0
PEPGEN INC COM 713317105 BBG012232627 427,318 92,493 SH   SOLE   92,493 0 0
PEPSICO INC COM 713448108 BBG001S695T1 954,430 6,796 SH   SOLE   6,796 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,263,960 9,000 SH Call SOLE   9,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 842,640 6,000 SH Put SOLE   6,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 1,307,729 123,838 SH   SOLE   123,838 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 17,288,576 459,070 SH   SOLE   459,070 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 5,464,433 537,309 SH   SOLE   537,309 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 353,837 36,858 SH   SOLE   36,858 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 8,153,277 403,029 SH   SOLE   403,029 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 370,062 56,758 SH   SOLE   56,758 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 1,782,461 519,668 SH   SOLE   519,668 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 10,211,456 2,638,619 SH   SOLE   2,638,619 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,934,645 75,928 SH   SOLE   75,928 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,674,453 309,977 SH   SOLE   309,977 0 0
PG&E CORP COM 69331C108 BBG001S5V206 719,316 47,700 SH Call SOLE   47,700 0 0
PG&E CORP COM 69331C108 BBG001S5V206 7,505,316 497,700 SH Put SOLE   497,700 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   89,200,705 88,204,000 PRN   SOLE   0 0 88,204,000
PHARVARIS N V COM N69605108 BBG00YYCW2H3 264,645 10,607 SH   SOLE   10,607 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 274,521 6,785 SH   SOLE   6,785 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,516,524 71,002 SH   SOLE   71,002 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 324,400 2,000 SH Call SOLE   2,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 272,040 2,000 SH Call SOLE   2,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 680,100 5,000 SH Put SOLE   5,000 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 2,483,136 43,200 SH   SOLE   43,200 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 284,947 12,416 SH   SOLE   12,416 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 3,535,911 392,879 SH   SOLE   392,879 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 25,707,554 631,325 SH   SOLE   631,325 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 24,380,429 259,947 SH   SOLE   259,947 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 97,397,389 1,086,297 SH   SOLE   1,086,297 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   10,471,500 9,750,000 PRN   SOLE   0 0 9,750,000
PINTEREST INC CL A 72352L106 BBG002583CW7 27,972,780 869,530 SH   SOLE   869,530 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 7,927,150 797,500 SH   SOLE   797,500 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 9,587,264 840,251 SH   SOLE   840,251 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 15,095,675 84,936 SH   SOLE   84,936 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 37,155,683 2,037,044 SH   SOLE   2,037,044 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 30,662,330 2,362,275 SH   SOLE   2,362,275 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 1,951,275 736,330 SH   SOLE   736,330 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 147,341 153,066 SH   SOLE   153,066 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 3,125,203 803,394 SH   SOLE   803,394 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 237,958 12,725 SH   SOLE   12,725 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1,159,217 783,255 SH   SOLE   783,255 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 25,235,981 10,830,893 SH   SOLE   10,830,893 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 5,143,870 498,437 SH   SOLE   498,437 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2,772,314 124,152 SH   SOLE   124,152 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 377,469 269,621 SH   SOLE   269,621 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16,390,463 81,573 SH   SOLE   81,573 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 30,613,932 526,646 SH   SOLE   526,646 0 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 443,053 19,700 SH   SOLE   19,700 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 52,611,860 414,234 SH   SOLE   414,234 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 9,374,113 558,648 SH   SOLE   558,648 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 22,523,160 511,890 SH   SOLE   511,890 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,072,384 21,792 SH   SOLE   21,792 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 15,516,243 144,364 SH   SOLE   144,364 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 4,441,133 283,055 SH   SOLE   283,055 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 851,390 20,893 SH   SOLE   20,893 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 6,187,643 20,300 SH   SOLE   20,300 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 5,182,971 52,769 SH   SOLE   52,769 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,179,909 39,767 SH   SOLE   39,767 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   39,952,500 35,000,000 PRN   SOLE   0 0 35,000,000
PPL CORP COM 69351T106 BBG001S5VC31 12,500,624 336,400 SH Put SOLE   336,400 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 291,924 5,508 SH   SOLE   5,508 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 458,668 83,092 SH   SOLE   83,092 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 1,020,792 18,112 SH   SOLE   18,112 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 9,516,530 105,283 SH   SOLE   105,283 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 8,108,841 41,340 SH   SOLE   41,340 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 219,216 152,233 SH   SOLE   152,233 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 654,023 23,526 SH   SOLE   23,526 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,422,018 33,340 SH   SOLE   33,340 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2,480,075 447,667 SH   SOLE   447,667 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 2,935,385 17,574 SH   SOLE   17,574 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 29,254,655 105,388 SH   SOLE   105,388 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,538,969 146,429 SH   SOLE   146,429 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2,524,812 18,385 SH   SOLE   18,385 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 1,196,708 22,800 SH   SOLE   22,800 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 251,158 3,300 SH   SOLE   3,300 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 7,935,349 116,400 SH   SOLE   116,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 34,749,985 419,129 SH   SOLE   419,129 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 2,141,661 311,741 SH   SOLE   311,741 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,340,815 53,848 SH   SOLE   53,848 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5,145,820 144,181 SH   SOLE   144,181 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 214,761,061 1,397,729 SH   SOLE   1,397,729 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,843,800 12,000 SH Call SOLE   12,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,751,610 11,400 SH Put SOLE   11,400 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 6,527,044 201,701 SH   SOLE   201,701 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 5,227,714 119,001 SH   SOLE   119,001 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   10,045,000 10,000,000 PRN   SOLE   0 0 10,000,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 229,305,176 928,549 SH   SOLE   928,549 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 3,601,523 167,357 SH   SOLE   167,357 0 0
PROKIDNEY CORP SHS CL A 74291D104 BBG0119BQ3S7 240,262 99,282 SH   SOLE   99,282 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 7,832 18,428 SH   SOLE   18,428 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1,654,032 315,655 SH   SOLE   315,655 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 888,849 417,300 SH   SOLE   417,300 0 0
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 275,651 3,600 SH   SOLE   3,600 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,992,536 29,900 SH   SOLE   29,900 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 3,747,707 73,571 SH   SOLE   73,571 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 11,266,541 4,096,924 SH   SOLE   4,096,924 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 15,291,021 230,460 SH   SOLE   230,460 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 85,077 19,558 SH   SOLE   19,558 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 4,163,665 426,605 SH   SOLE   426,605 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 225,135 4,500 SH   SOLE   4,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 418,803 33,424 SH   SOLE   33,424 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 9,315,306 483,159 SH   SOLE   483,159 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24,563,765 236,782 SH   SOLE   236,782 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 46,438 24,313 SH   SOLE   24,313 0 0
PTC INC COM 69370C100 BBG001S6DNK6 16,576,177 81,648 SH   SOLE   81,648 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,493,807 24,341 SH   SOLE   24,341 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 26,905,800 93,148 SH   SOLE   93,148 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 3,187,013 384,905 SH   SOLE   384,905 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 75,259 46,456 SH   SOLE   46,456 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 298,029 56,126 SH   SOLE   56,126 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 963,815 11,500 SH   SOLE   11,500 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   10,728,000 9,000,000 PRN   SOLE   0 0 9,000,000
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 56,670 60,661 SH   SOLE   60,661 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2,302,608 53,900 SH   SOLE   53,900 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 4,286,427 51,169 SH   SOLE   51,169 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL4Y3 6,816,375 684,375 SH   SOLE   684,375 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 103,232 46,501 SH   SOLE   46,501 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 10,506,323 145,135 SH   SOLE   145,135 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWS7 62,382 31,506 SH   SOLE   31,506 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 3,844,706 50,829 SH   SOLE   50,829 0 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 1,621,973 36,302 SH   SOLE   36,302 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 6,167,664 67,717 SH   SOLE   67,717 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1,556,768 248,685 SH   SOLE   248,685 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 220,514,173 1,325,524 SH   SOLE   1,325,524 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 332,720 2,000 SH Call SOLE   2,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 831,800 5,000 SH Put SOLE   5,000 0 0
QUALYS INC COM 74758T303 BBG001SYH860 18,401,810 139,060 SH   SOLE   139,060 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 2,255,349 158,604 SH   SOLE   158,604 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,357,902 250,074 SH   SOLE   250,074 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 749,379 40,705 SH   SOLE   40,705 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 727,351 515,852 SH   SOLE   515,852 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 44,724,988 3,630,275 SH   SOLE   3,630,275 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122 BBG01VBMFN66 2,253,824 222,490 SH   SOLE   222,490 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 BBG01SRPKL58 1,865,217 184,128 SH   SOLE   184,128 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 406,123 67,017 SH   SOLE   67,017 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 24,580 15,080 SH   SOLE   15,080 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 1,587,531 102,620 SH   SOLE   102,620 0 0
QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 364,230 27,000 SH   SOLE   27,000 0 0
QXO INC 5.50 DEP PFD 82846H504   16,136,651 293,447 SH   SOLE   293,447 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 8,353,483 438,273 SH   SOLE   438,273 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 949,901 673,689 SH   SOLE   673,689 0 0
RADCOM LTD SHS NEW M81865111 BBG001SCP351 1,147,651 79,203 SH   SOLE   79,203 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 24,451,108 675,072 SH   SOLE   675,072 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,109,094 187,982 SH   SOLE   187,982 0 0
RADNET INC COM 750491102 BBG001S75DK5 2,564,848 33,655 SH   SOLE   33,655 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 3,319,541 125,313 SH   SOLE   125,313 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP33 34,933,317 798,841 SH   SOLE   798,841 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 10,705 21,453 SH   SOLE   21,453 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 113,515,618 362,022 SH   SOLE   362,022 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 9,483,777 285,742 SH   SOLE   285,742 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 8,116,138 77,890 SH   SOLE   77,890 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 3,425,920 332,291 SH   SOLE   332,291 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 24,986,712 663,834 SH   SOLE   663,834 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 324,773 23,132 SH   SOLE   23,132 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 4,414,200 235,424 SH   SOLE   235,424 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4V4 638,550 21,500 SH   SOLE   21,500 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 BBG00PGK50N1 897,956 34,818 SH   SOLE   34,818 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 24,534,054 142,144 SH   SOLE   142,144 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 8,070,389 304,084 SH   SOLE   304,084 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 1,028,217 54,809 SH   SOLE   54,809 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 7,864,095 111,500 SH   SOLE   111,500 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 15,718,149 40,273 SH   SOLE   40,273 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2,420,053 79,320 SH   SOLE   79,320 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 976,536 36,781 SH   SOLE   36,781 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 799,438 84,776 SH   SOLE   84,776 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 5,513,625 543,750 SH   SOLE   543,750 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,933,239 48,252 SH   SOLE   48,252 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,945,280 32,000 SH Call SOLE   32,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 863,218 14,200 SH Put SOLE   14,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 11,959,928 2,450,805 SH   SOLE   2,450,805 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1,183,275 172,489 SH   SOLE   172,489 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 427,562 8,183 SH   SOLE   8,183 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 43,699,480 190,006 SH   SOLE   190,006 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 1,839,920 8,000 SH Call SOLE   8,000 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 2,138,907 9,300 SH Put SOLE   9,300 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 9,433,135 1,049,292 SH   SOLE   1,049,292 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 169,879 29,340 SH   SOLE   29,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 264,212,360 469,903 SH   SOLE   469,903 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,488,860 154,286 SH   SOLE   154,286 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 644,126 16,533 SH   SOLE   16,533 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 24,473,918 928,097 SH   SOLE   928,097 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 15,880,313 82,654 SH   SOLE   82,654 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 99,194 63,181 SH   SOLE   63,181 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 5,719,215 1,095,635 SH   SOLE   1,095,635 0 0
RELIANCE INC COM 759509102 BBG001S81M27 7,581,287 26,996 SH   SOLE   26,996 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 348,964 173,614 SH   SOLE   173,614 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 396,408 8,300 SH   SOLE   8,300 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 3,553,452 71,700 SH   SOLE   71,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 44,277,266 174,368 SH   SOLE   174,368 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 432,093 11,713 SH   SOLE   11,713 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 6,228,923 570,937 SH   SOLE   570,937 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 108,899 22,089 SH   SOLE   22,089 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,980,433 78,433 SH   SOLE   78,433 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 19,302 10,967 SH   SOLE   10,967 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 838,311 160,289 SH   SOLE   160,289 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 12,680,070 94,861 SH   SOLE   94,861 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 659,921 157,499 SH   SOLE   157,499 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 1,033,562 69,741 SH   SOLE   69,741 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2,068,590 28,631 SH   SOLE   28,631 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 9,770,960 956,999 SH   SOLE   956,999 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 214,356,350 934,096 SH   SOLE   934,096 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 201,219 4,660 SH   SOLE   4,660 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 220,418 3,055 SH   SOLE   3,055 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 540,911 107,111 SH   SOLE   107,111 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 595,035 10,500 SH   SOLE   10,500 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 8,026 21,773 SH   SOLE   21,773 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 425,297 9,107 SH   SOLE   9,107 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,494,520 17,051 SH   SOLE   17,051 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 20,297,302 829,477 SH   SOLE   829,477 0 0
REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 404,092 81,143 SH   SOLE   81,143 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 2,685,000 250,000 SH   SOLE   250,000 0 0
RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 169,192 20,558 SH   SOLE   20,558 0 0
RH COM 74967X103 BBG002293Q93 72,953,334 359,093 SH   SOLE   359,093 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 BBG01SQCQM14 1,654,600 161,582 SH   SOLE   161,582 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 117,800 31,000 SH   SOLE   31,000 0 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 152,179 35,473 SH   SOLE   35,473 0 0
RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8Y5 474,615 107,867 SH   SOLE   107,867 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 6,241,042 220,298 SH   SOLE   220,298 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3,338,625 112,072 SH   SOLE   112,072 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 311,738 11,499 SH   SOLE   11,499 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1,241,445 265,266 SH   SOLE   265,266 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2,015,604 1,849,178 SH   SOLE   1,849,178 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 13,893,827 490,255 SH   SOLE   490,255 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 54,719,071 2,875,411 SH   SOLE   2,875,411 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 102,492 21,900 SH   SOLE   21,900 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 7,431,250 725,000 SH   SOLE   725,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 3,926,634 344,744 SH   SOLE   344,744 0 0
RITHM PPTY TR INC COM 38983D300 BBG008200KY7 814,731 323,306 SH   SOLE   323,306 0 0
RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 442,703 82,440 SH   SOLE   82,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 246,545,976 16,794,685 SH   SOLE   16,794,685 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 277,452 18,900 SH Call SOLE   18,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 83,373,592 5,679,400 SH Put SOLE   5,679,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   45,978,268 50,052,000 PRN   SOLE   0 0 50,052,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   55,287,416 53,392,000 PRN   SOLE   0 0 53,392,000
RLI CORP COM 749607107 BBG001S5VQ58 29,112,773 446,378 SH   SOLE   446,378 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 322,964 122,800 SH   SOLE   122,800 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,717,150 109,164 SH   SOLE   109,164 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 24,097,597 709,170 SH   SOLE   709,170 0 0
ROBIN ENERGY LTD COM Y73118104 BBG01SQCN6Y6 51,009 39,238 SH   SOLE   39,238 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 34,043,909 237,770 SH   SOLE   237,770 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5,440,840 38,000 SH Call SOLE   38,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6,428,782 44,900 SH Put SOLE   44,900 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 234,563,673 1,693,356 SH   SOLE   1,693,356 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 554,080 4,000 SH Call SOLE   4,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 969,640 7,000 SH Put SOLE   7,000 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 102,130,410 5,269,887 SH   SOLE   5,269,887 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 230,622 11,900 SH Call SOLE   11,900 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 503,055 10,500 SH Call SOLE   10,500 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 527,010 11,000 SH Put SOLE   11,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 5,247,563 1,609,682 SH   SOLE   1,609,682 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,732,292 16,400 SH   SOLE   16,400 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 620,704 20,836 SH   SOLE   20,836 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 15,517,774 450,182 SH   SOLE   450,182 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 3,105,756 38,600 SH   SOLE   38,600 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 217,602,917 2,173,204 SH   SOLE   2,173,204 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 500,650 5,000 SH Call SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 600,780 6,000 SH Put SOLE   6,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 300,279 5,112 SH   SOLE   5,112 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 7,481,275 725,000 SH   SOLE   725,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 119,824,236 240,278 SH   SOLE   240,278 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 304,780 2,000 SH Call SOLE   2,000 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 304,780 2,000 SH Put SOLE   2,000 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 80,041,902 543,320 SH   SOLE   543,320 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 762,204 3,800 SH   SOLE   3,800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 41,782,492 1,184,311 SH   SOLE   1,184,311 0 0
RPC INC COM 749660106 BBG001S5VN37 1,455,275 305,730 SH   SOLE   305,730 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,861,159 32,755 SH   SOLE   32,755 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 4,852,750 59,000 SH   SOLE   59,000 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 295,841 40,862 SH   SOLE   40,862 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 6,120,486 602,410 SH   SOLE   602,410 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3,087,946 57,751 SH   SOLE   57,751 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 27,229,184 1,329,550 SH   SOLE   1,329,550 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5,955,129 662,417 SH   SOLE   662,417 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 26,458,079 439,357 SH   SOLE   439,357 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 5,081,191 135,174 SH   SOLE   135,174 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 65,956,506 135,515 SH   SOLE   135,515 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 5,841,502 73,515 SH   SOLE   73,515 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 3,788,645 216,990 SH   SOLE   216,990 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,549,487 83,127 SH   SOLE   83,127 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 1,346,316 735,692 SH   SOLE   735,692 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 797,979 179,725 SH   SOLE   179,725 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 6,081,178 86,026 SH   SOLE   86,026 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 351,170 51,191 SH   SOLE   51,191 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 11,917,522 39,810 SH   SOLE   39,810 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 234,958,956 991,388 SH   SOLE   991,388 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 948,000 4,000 SH Call SOLE   4,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,185,000 5,000 SH Put SOLE   5,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 951,626 25,547 SH   SOLE   25,547 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 416,899 69,023 SH   SOLE   69,023 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2,165,954 610,128 SH   SOLE   610,128 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 29,212,504 260,361 SH   SOLE   260,361 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,590,841 318,337 SH   SOLE   318,337 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 16,623,743 1,327,775 SH   SOLE   1,327,775 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 7,022,590 109,250 SH   SOLE   109,250 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1,669,484 2,479,186 SH   SOLE   2,479,186 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 2,805,704 115,035 SH   SOLE   115,035 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 41,194,712 2,137,764 SH   SOLE   2,137,764 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 4,659,508 749,117 SH   SOLE   749,117 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 662,259 20,780 SH   SOLE   20,780 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 564,117 158,016 SH   SOLE   158,016 0 0
SCANTECH AI SYS INC COM 80603V104 BBG01MS2LXP2 22,431 54,051 SH   SOLE   54,051 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,259,145 36,635 SH   SOLE   36,635 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 948,612 27,600 SH Call SOLE   27,600 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 721,770 21,000 SH Put SOLE   21,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4,232,296 200,014 SH   SOLE   200,014 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5,923,692 159,068 SH   SOLE   159,068 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1,864,332 68,091 SH   SOLE   68,091 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 15,868,744 791,064 SH   SOLE   791,064 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 243,985,041 2,555,620 SH   SOLE   2,555,620 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 688,636 22,100 SH   SOLE   22,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 455,067 17,700 SH   SOLE   17,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,144,989 41,941 SH   SOLE   41,941 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 69,044,401 2,163,723 SH   SOLE   2,163,723 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 409,218 15,536 SH   SOLE   15,536 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 569,160 20,400 SH   SOLE   20,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 16,972,396 170,800 SH   SOLE   170,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15,855,620 278,413 SH   SOLE   278,413 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,244,263 505,798 SH   SOLE   505,798 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   218,006,520 110,411,000 PRN   SOLE   0 0 110,411,000
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 220,192,858 1,231,986 SH   SOLE   1,231,986 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 10,091,249 2,767 SH   SOLE   2,767 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   86,227,200 29,940,000 PRN   SOLE   0 0 29,940,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 884,753 3,748 SH   SOLE   3,748 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 90,930,312 385,200 SH Put SOLE   385,200 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 762,580 92,322 SH   SOLE   92,322 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 634,304 292,306 SH   SOLE   292,306 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2,403,468 187,186 SH   SOLE   187,186 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 25,403,859 214,614 SH   SOLE   214,614 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 582,555,567 10,814,100 SH   SOLE   10,814,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,495,188 29,146 SH   SOLE   29,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 84,410,794 352,240 SH   SOLE   352,240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 489,598,707 6,247,272 SH   SOLE   6,247,272 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 58,742,404 422,091 SH   SOLE   422,091 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,597,735 87,120 SH   SOLE   87,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,526,868 33,800 SH   SOLE   33,800 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 811,328 75,896 SH   SOLE   75,896 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 321,686 3,968 SH   SOLE   3,968 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 953,979 486,724 SH   SOLE   486,724 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 234,828 145,856 SH   SOLE   145,856 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 737,580 24,586 SH   SOLE   24,586 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,913,590 43,494 SH   SOLE   43,494 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,793,760 253,356 SH   SOLE   253,356 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 27,194,156 380,604 SH   SOLE   380,604 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 52,158,500 730,000 SH Put SOLE   730,000 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   3,025,150 850,000 PRN   SOLE   0 0 850,000
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 5,557,723 51,489 SH   SOLE   51,489 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 840,431 27,510 SH   SOLE   27,510 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 145,833 334,632 SH   SOLE   334,632 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 10,934,557 116,511 SH   SOLE   116,511 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 79,778 25,407 SH   SOLE   25,407 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209 BBG010WX8056 22,515 15,968 SH   SOLE   15,968 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 20,351,542 1,155,681 SH   SOLE   1,155,681 0 0
SEPTERNA INC COM 81734D104 BBG014WY1VC7 1,736,803 92,334 SH   SOLE   92,334 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 97,112 31,736 SH   SOLE   31,736 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 647,534 152,361 SH   SOLE   152,361 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 1,348,964 115,990 SH   SOLE   115,990 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 26,175,020 314,528 SH   SOLE   314,528 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 1,067,867 394,047 SH   SOLE   394,047 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,044,975 5,482 SH   SOLE   5,482 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 58,835,616 583,513 SH   SOLE   583,513 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 382,840 4,754 SH   SOLE   4,754 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 3,158,102 1,891,079 SH   SOLE   1,891,079 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 2,768,757 34,814 SH   SOLE   34,814 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 21,670,528 231,498 SH   SOLE   231,498 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,284,084 24,400 SH Put SOLE   24,400 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 7,741,820 75,054 SH   SOLE   75,054 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 206,300 2,000 SH Call SOLE   2,000 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 976,549 408,598 SH   SOLE   408,598 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,888,392 26,400 SH   SOLE   26,400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 2,765,164 206,048 SH   SOLE   206,048 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,603,180 13,294 SH   SOLE   13,294 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   50,477,955 532,075 SH   SOLE   532,075 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   34,700,346 33,821,000 PRN   SOLE   0 0 33,821,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 10,453,437 207,533 SH   SOLE   207,533 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,710,941 365,849 SH   SOLE   365,849 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,564,759 75,265 SH   SOLE   75,265 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 4,963,574 33,400 SH   SOLE   33,400 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2,087,057 127,182 SH   SOLE   127,182 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 3,171,733 215,471 SH   SOLE   215,471 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 39,768,536 3,538,126 SH   SOLE   3,538,126 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 20,351,144 1,810,600 SH Put SOLE   1,810,600 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 4,218,127 415,579 SH   SOLE   415,579 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 845,328 29,240 SH   SOLE   29,240 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 BBG001SDDC52 210,637 15,420 SH   SOLE   15,420 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 785,475 122,539 SH   SOLE   122,539 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 627,500 25,000 SH   SOLE   25,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 328,252 63,247 SH   SOLE   63,247 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1,031,079 23,973 SH   SOLE   23,973 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,883,420 14,363 SH   SOLE   14,363 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 7,334,596 77,361 SH   SOLE   77,361 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 3,614,125 362,500 SH   SOLE   362,500 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 5,235,000 500,000 SH   SOLE   500,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 925,659 146,465 SH   SOLE   146,465 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 915,800 58,146 SH   SOLE   58,146 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 5,270,000 500,000 SH   SOLE   500,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 7,556,546 394,186 SH   SOLE   394,186 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 9,674,588 389,790 SH   SOLE   389,790 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,410,516 8,423 SH   SOLE   8,423 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,367,226 90,725 SH   SOLE   90,725 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 340,384 22,542 SH   SOLE   22,542 0 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307 BBG001T2RCR6 15,537 11,595 SH   SOLE   11,595 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 686,895 37,971 SH   SOLE   37,971 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 45,002,701 1,933,521 SH   SOLE   1,933,521 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 967,962 107,432 SH   SOLE   107,432 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 12,505,974 547,068 SH   SOLE   547,068 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 6,441,382 639,026 SH   SOLE   639,026 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 4,534,250 209,919 SH   SOLE   209,919 0 0
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 674,925 36,621 SH   SOLE   36,621 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 616,576 77,072 SH   SOLE   77,072 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 362,810 92,318 SH   SOLE   92,318 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 22,446,275 471,957 SH   SOLE   471,957 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 1,527,377 81,853 SH   SOLE   81,853 0 0
SKYWEST INC COM 830879102 BBG001S5W465 7,506,956 74,607 SH   SOLE   74,607 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 104,558,778 1,358,259 SH   SOLE   1,358,259 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,278,200 21,371 SH   SOLE   21,371 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1,209,005 172,223 SH   SOLE   172,223 0 0
SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 5,697,564 360,948 SH   SOLE   360,948 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 26,356,619 952,190 SH   SOLE   952,190 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 5,812,020 380,119 SH   SOLE   380,119 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 4,116,654 164,864 SH   SOLE   164,864 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104 BBG01QS3WJY0 56,456 30,517 SH   SOLE   30,517 0 0
SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 57,510 42,600 SH   SOLE   42,600 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 2,474,696 69,261 SH   SOLE   69,261 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 228,568 162,105 SH   SOLE   162,105 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 2,313,618 61,467 SH   SOLE   61,467 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 7,411,466 753,964 SH   SOLE   753,964 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 BBG001S66TR4 16,442 22,741 SH   SOLE   22,741 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 11,661,624 496,662 SH   SOLE   496,662 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 165,936,673 1,527,962 SH   SOLE   1,527,962 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 184,372,468 23,913,420 SH   SOLE   23,913,420 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,735,332 13,665 SH   SOLE   13,665 0 0
SNOW LAKE RES LTD COM 83336J307 BBG00YB8QQ18 57,785 13,193 SH   SOLE   13,193 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 3,620,078 16,050 SH   SOLE   16,050 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   30,370,700 19,400,000 PRN   SOLE   0 0 19,400,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,331,782 100,786 SH   SOLE   100,786 0 0
SOCIETY PASS INC COM NEW 83370P201 BBG00QX3CQD4 14,460 12,254 SH   SOLE   12,254 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 232,488,233 8,799,706 SH   SOLE   8,799,706 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,690,880 64,000 SH Call SOLE   64,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,118,884 80,200 SH Put SOLE   80,200 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 131,998 14,915 SH   SOLE   14,915 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 50,278,449 1,358,877 SH   SOLE   1,358,877 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 222,000 6,000 SH Call SOLE   6,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 669,700 18,100 SH Put SOLE   18,100 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 40,262,580 1,007,320 SH   SOLE   1,007,320 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 3,822,726 600,114 SH   SOLE   600,114 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 4,951,724 497,161 SH   SOLE   497,161 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 BBG0029YCCP4 235,790 224,562 SH   SOLE   224,562 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 961,595 155,850 SH   SOLE   155,850 0 0
SOLIGENIX INC COM NEW 834223604 BBG001SBZ0D9 101,669 87,646 SH   SOLE   87,646 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 8,303,550 109,128 SH   SOLE   109,128 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402 BBG001SJ3JN5 68,572 14,972 SH   SOLE   14,972 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,821,006 88,675 SH   SOLE   88,675 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 10,515,627 665,546 SH   SOLE   665,546 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 861,368 29,919 SH   SOLE   29,919 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 7,179,893 712,291 SH   SOLE   712,291 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 170,673 14,152 SH   SOLE   14,152 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 21,809,044 770,910 SH   SOLE   770,910 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 2,968,011 76,792 SH   SOLE   76,792 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 96,424,210 1,017,455 SH   SOLE   1,017,455 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   34,603,218 31,132,000 PRN   SOLE   0 0 31,132,000
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,834,491 31,596 SH   SOLE   31,596 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 640,446 14,516 SH   SOLE   14,516 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,154,750 40,996 SH   SOLE   40,996 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4,311,035 152,603 SH   SOLE   152,603 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 5,979,361 60,477 SH   SOLE   60,477 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,965,656 61,600 SH   SOLE   61,600 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 277,617 8,700 SH Call SOLE   8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 446,740 14,000 SH Put SOLE   14,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 239,790,679 517,080 SH   SOLE   517,080 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 42,064,187 118,334 SH   SOLE   118,334 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,534,364 24,700 SH   SOLE   24,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 680,418,265 1,021,373 SH   SOLE   1,021,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 66,484,764 99,800 SH Call SOLE   99,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 66,484,764 99,800 SH Put SOLE   99,800 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG5C2 5,735,040 29,000 SH   SOLE   29,000 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 9,330,400 54,500 SH   SOLE   54,500 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 12,032,980 149,200 SH   SOLE   149,200 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 241,545,722 3,083,300 SH   SOLE   3,083,300 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,584,144 34,200 SH   SOLE   34,200 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 731,570 7,000 SH   SOLE   7,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 699,600 15,900 SH   SOLE   15,900 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 20,881,542 377,400 SH   SOLE   377,400 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2,976,012 46,800 SH   SOLE   46,800 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,096,750 23,652 SH   SOLE   23,652 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 831,660 8,300 SH   SOLE   8,300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 120,648,745 2,030,440 SH   SOLE   2,030,440 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 4,019,955 26,300 SH   SOLE   26,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,030,628 7,359 SH   SOLE   7,359 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 30,597,256 515,800 SH   SOLE   515,800 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 BBG00M9BL931 664,943 7,900 SH   SOLE   7,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 4,997,028 37,799 SH   SOLE   37,799 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 248,098,020 3,919,400 SH   SOLE   3,919,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 6,281,229 72,885 SH   SOLE   72,885 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 BBG001V08KP2 905,580 10,800 SH   SOLE   10,800 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 3,153,432 17,700 SH   SOLE   17,700 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 856,292 6,600 SH   SOLE   6,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 27,059,726 515,129 SH   SOLE   515,129 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 8,541,378 162,600 SH Put SOLE   162,600 0 0
SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 92,870 49,399 SH   SOLE   49,399 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 7,830,909 126,061 SH   SOLE   126,061 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   11,340,000 6,000,000 PRN   SOLE   0 0 6,000,000
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 1,340,373 121,963 SH   SOLE   121,963 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 745,582 9,146 SH   SOLE   9,146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 43,629,580 1,130,300 SH Put SOLE   1,130,300 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   57,057,428 38,765,000 PRN   SOLE   0 0 38,765,000
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 2,919,235 169,231 SH   SOLE   169,231 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 9,580,973 356,170 SH   SOLE   356,170 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 1,627,857 587,674 SH   SOLE   587,674 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,714,292 6,754 SH   SOLE   6,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 698,000 1,000 SH Put SOLE   1,000 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127 BBG01WK0K397 5,695,840 554,070 SH   SOLE   554,070 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 14,824,624 178,202 SH   SOLE   178,202 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4,887,326 378,276 SH   SOLE   378,276 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 141,525,517 1,300,786 SH   SOLE   1,300,786 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 118,582 48,401 SH   SOLE   48,401 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 10,407,960 99,942 SH   SOLE   99,942 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 510,283 2,732 SH   SOLE   2,732 0 0
SR BANCORP INC COM 85227J106 BBG01FTV4XH0 290,347 19,241 SH   SOLE   19,241 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2,454,760 135,174 SH   SOLE   135,174 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 14,407,789 162,323 SH   SOLE   162,323 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 10,357,426 424,137 SH   SOLE   424,137 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   16,186,250 11,500,000 PRN   SOLE   0 0 11,500,000
ST JOE CO COM 790148100 BBG001S7K9Y2 3,773,889 76,271 SH   SOLE   76,271 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 3,059,338 113,857 SH   SOLE   113,857 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 4,814,050 136,414 SH   SOLE   136,414 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 2,431,169 431,824 SH   SOLE   431,824 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 160,392 47,594 SH   SOLE   47,594 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 261,248 6,400 SH   SOLE   6,400 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 32,573,710 302,168 SH   SOLE   302,168 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 477,116 40,331 SH   SOLE   40,331 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 247,665 30,093 SH   SOLE   30,093 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104 BBG01VJMBKL1 1,837,875 181,250 SH   SOLE   181,250 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 53,454,963 2,759,678 SH   SOLE   2,759,678 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 32,898,008 1,698,400 SH Put SOLE   1,698,400 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   66,300,325 62,725,000 PRN   SOLE   0 0 62,725,000
STATE STR CORP COM 857477103 BBG001S5RLD5 141,277,210 1,217,802 SH   SOLE   1,217,802 0 0
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1,553,909 237,238 SH   SOLE   237,238 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 503,305 53,887 SH   SOLE   53,887 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 3,055,056 100,694 SH   SOLE   100,694 0 0
STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 5,600,625 543,750 SH   SOLE   543,750 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 2,941,948 225,264 SH   SOLE   225,264 0 0
STEM INC COM NEW 85859N300 BBG00XP8NRN2 1,647,668 94,045 SH   SOLE   94,045 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 2,156,994 45,220 SH   SOLE   45,220 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 1,125,472 361,888 SH   SOLE   361,888 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,888,482 27,839 SH   SOLE   27,839 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 11,872,495 34,952 SH   SOLE   34,952 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 8,664,078 118,168 SH   SOLE   118,168 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 593,218 136,372 SH   SOLE   136,372 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 65,634,980 2,322,540 SH   SOLE   2,322,540 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1,318,027 69,700 SH   SOLE   69,700 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 2,236,379 293,488 SH   SOLE   293,488 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 1,149,624 102,645 SH   SOLE   102,645 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 8,922,505 103,738 SH   SOLE   103,738 0 0
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 88,285,540 274,000 SH Put SOLE   274,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   53,416,250 28,300,000 PRN   SOLE   0 0 28,300,000
STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 833,743 67,784 SH   SOLE   67,784 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 10,749,000 72,170 SH   SOLE   72,170 0 0
STRIVE INC CL A COM 862945102 BBG019HGLNF5 26,755 10,702 SH   SOLE   10,702 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5,121,508 182,911 SH   SOLE   182,911 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 204,927,674 554,353 SH   SOLE   554,353 0 0
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 176,820 10,500 SH   SOLE   10,500 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 8,647,748 198,936 SH   SOLE   198,936 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 BBG001SQTCC8 513,917 133,139 SH   SOLE   133,139 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 80,192 14,607 SH   SOLE   14,607 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 517,120 25,030 SH   SOLE   25,030 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,431,900 11,100 SH   SOLE   11,100 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 981,813 83,134 SH   SOLE   83,134 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 6,896,306 114,881 SH   SOLE   114,881 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 112,046,243 2,679,891 SH   SOLE   2,679,891 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 949,525 162,035 SH   SOLE   162,035 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL5S9 212,081 20,412 SH   SOLE   20,412 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 51,718,211 2,991,221 SH   SOLE   2,991,221 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 7,379,372 426,800 SH Put SOLE   426,800 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   8,992,538 6,618,000 PRN   SOLE   0 0 6,618,000
SUNSHINE BIOPHARMA INC COM 867781700 BBG001SVBT66 31,885 21,399 SH   SOLE   21,399 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 52,462,372 1,094,334 SH   SOLE   1,094,334 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 3,259,920 68,000 SH Call SOLE   68,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 12,301,404 256,600 SH Put SOLE   256,600 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   26,494,000 26,000,000 PRN   SOLE   0 0 26,000,000
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 358,273 33,421 SH   SOLE   33,421 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 12,328,673 257,976 SH   SOLE   257,976 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 106,980 38,071 SH   SOLE   38,071 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 476,816 22,034 SH   SOLE   22,034 0 0
SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 1,907,145 211,905 SH   SOLE   211,905 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 344,568 396,785 SH   SOLE   396,785 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 10,834,637 1,152,621 SH   SOLE   1,152,621 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 10,152,395 1,272,230 SH   SOLE   1,272,230 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 6,339,600 143,365 SH   SOLE   143,365 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 13,443,522 249,416 SH   SOLE   249,416 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 8,727,428 127,706 SH   SOLE   127,706 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 424,968 69,896 SH   SOLE   69,896 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 10,964,259 712,659 SH   SOLE   712,659 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 11,837,507 241,188 SH   SOLE   241,188 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 716,358 8,700 SH Call SOLE   8,700 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 304,658 3,700 SH Put SOLE   3,700 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 11,433,032 233,900 SH   SOLE   233,900 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,321,268 98,300 SH   SOLE   98,300 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 233,804 5,133 SH   SOLE   5,133 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 241,193,782 1,007,577 SH   SOLE   1,007,577 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 515,036 236,255 SH   SOLE   236,255 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 6,838,953 2,005,558 SH   SOLE   2,005,558 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 241,425,817 864,427 SH   SOLE   864,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 558,580 2,000 SH Put SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,310,331 20,554 SH   SOLE   20,554 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 988,960 88,300 SH   SOLE   88,300 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 103,668,084 243,707 SH   SOLE   243,707 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 777,931 281,859 SH   SOLE   281,859 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 BBG01WSV5NK1 8,196,053 815,625 SH   SOLE   815,625 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 13,562,832 1,117,202 SH   SOLE   1,117,202 0 0
TANGER INC COM 875465106 BBG001S7BZV7 6,863,260 202,815 SH   SOLE   202,815 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 1,213,229 144,432 SH   SOLE   144,432 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 127,091,714 1,122,520 SH   SOLE   1,122,520 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 300,141 35,394 SH   SOLE   35,394 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 592,993 9,978 SH   SOLE   9,978 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 737,928 174,451 SH   SOLE   174,451 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 2,939,252 164,664 SH   SOLE   164,664 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 1,982,363 45,023 SH   SOLE   45,023 0 0
TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 3,751,875 362,500 SH   SOLE   362,500 0 0
TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 205,267 4,184 SH   SOLE   4,184 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,849,967 58,324 SH   SOLE   58,324 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 216,163 66,105 SH   SOLE   66,105 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 5,482,297 100,759 SH   SOLE   100,759 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 696,429 4,253 SH   SOLE   4,253 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 68,674,472 312,825 SH   SOLE   312,825 0 0
TEADS HLDG CO COM 69002R103 BBG001V0BLG6 217,998 132,120 SH   SOLE   132,120 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4,627,012 117,288 SH   SOLE   117,288 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 966,796 166,402 SH   SOLE   166,402 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 21,550,078 491,002 SH   SOLE   491,002 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,770,208 41,402 SH   SOLE   41,402 0 0
TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 2,173,471 246,705 SH   SOLE   246,705 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 2,510,131 306,862 SH   SOLE   306,862 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 1,313,860 82,219 SH   SOLE   82,219 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 8,747,794 1,131,668 SH   SOLE   1,131,668 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 1,484,330 204,172 SH   SOLE   204,172 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 20,582,897 35,122 SH   SOLE   35,122 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 21,330,074 1,672,947 SH   SOLE   1,672,947 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 6,214,585 908,565 SH   SOLE   908,565 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 5,800,679 367,830 SH   SOLE   367,830 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 2,014,181 449,594 SH   SOLE   449,594 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 99,620,757 1,234,305 SH   SOLE   1,234,305 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1,049,230 13,000 SH Call SOLE   13,000 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1,533,490 19,000 SH Put SOLE   19,000 0 0
TEN HLDGS INC COM 880245105 BBG01Q9G2DY8 14,761 41,404 SH   SOLE   41,404 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 25,462,804 873,210 SH   SOLE   873,210 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 396,832 11,094 SH   SOLE   11,094 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 1,475,120 910,568 SH   SOLE   910,568 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3,657,378 156,700 SH   SOLE   156,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 13,516,373 66,570 SH   SOLE   66,570 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 10,296,079 127,018 SH   SOLE   127,018 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 12,889,781 599,246 SH   SOLE   599,246 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,523,584 25,600 SH   SOLE   25,600 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 99,195,490 8,686,120 SH   SOLE   8,686,120 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 346,026 30,300 SH Put SOLE   30,300 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 10,659,319 207,784 SH   SOLE   207,784 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 255,565 34,030 SH   SOLE   34,030 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 13,087,004 230,608 SH   SOLE   230,608 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 249,481,249 560,985 SH   SOLE   560,985 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,781,360 13,000 SH Call SOLE   13,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,849,928 19,900 SH Put SOLE   19,900 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 16,433,041 492,302 SH   SOLE   492,302 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   30,240,000 28,000,000 PRN   SOLE   0 0 28,000,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,432,019 120,397 SH   SOLE   120,397 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,547,829 18,311 SH   SOLE   18,311 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,591,823 30,435 SH   SOLE   30,435 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 734,920 4,000 SH Call SOLE   4,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,084,007 5,900 SH Put SOLE   5,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17,540,295 18,787 SH   SOLE   18,787 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 50,569,912 304,363 SH   SOLE   304,363 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 7,764,750 725,000 SH   SOLE   725,000 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,867,469 57,610 SH   SOLE   57,610 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 46,011,174 522,498 SH   SOLE   522,498 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 3,355,027 254,651 SH   SOLE   254,651 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 32,146,554 889,870 SH   SOLE   889,870 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 6,362,781 634,375 SH   SOLE   634,375 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 120,433 22,017 SH   SOLE   22,017 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 155,915,829 4,937,170 SH   SOLE   4,937,170 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 123,121,952 427,136 SH   SOLE   427,136 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 3,062,887 109,978 SH   SOLE   109,978 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 973,595 278,967 SH   SOLE   278,967 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 2,161,762 517,168 SH   SOLE   517,168 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 27,943,825 2,628,770 SH   SOLE   2,628,770 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 108,976,529 2,223,557 SH   SOLE   2,223,557 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 588,120 12,000 SH Put SOLE   12,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 3,376,571 231,272 SH   SOLE   231,272 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 BBG001S77L07 25,050 61,837 SH   SOLE   61,837 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,621,271 9,528 SH   SOLE   9,528 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 4,174,893 156,246 SH   SOLE   156,246 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 1,876,971 49,433 SH   SOLE   49,433 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 41,193,516 265,200 SH   SOLE   265,200 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 10,320,577 99,533 SH   SOLE   99,533 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 5,849,626 619,008 SH   SOLE   619,008 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 2,132,944 176,861 SH   SOLE   176,861 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405 BBG00P33TWP5 246,780 4,500 SH   SOLE   4,500 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 3,898,449 78,900 SH   SOLE   78,900 0 0
TIGO ENERGY INC COM 88675P103 BBG011R4P910 430,615 172,246 SH   SOLE   172,246 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 561,342 272,496 SH   SOLE   272,496 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 2,999,540 1,733,838 SH   SOLE   1,733,838 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 14,071,365 187,169 SH   SOLE   187,169 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 714,696 37,282 SH   SOLE   37,282 0 0
TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 8,643,593 854,110 SH   SOLE   854,110 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,419,517 452,317 SH   SOLE   452,317 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 259,420 15,497 SH   SOLE   15,497 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 239,936,978 1,660,004 SH   SOLE   1,660,004 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,980,198 13,700 SH Call SOLE   13,700 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,763,388 12,200 SH Put SOLE   12,200 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 59,637,374 295,293 SH   SOLE   295,293 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 1,635,357 256,728 SH   SOLE   256,728 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 69,949,546 1,915,901 SH   SOLE   1,915,901 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 40,112,264 290,374 SH   SOLE   290,374 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 778,563 11,759 SH   SOLE   11,759 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 9,515,127 226,983 SH   SOLE   226,983 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 11,031,400 1,161,200 SH Put SOLE   1,161,200 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   24,648,477 25,062,000 PRN   SOLE   0 0 25,062,000
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 253,708 12,304 SH   SOLE   12,304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 383,760 4,800 SH   SOLE   4,800 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3,546,536 102,590 SH   SOLE   102,590 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 888,451 132,210 SH   SOLE   132,210 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 7,989,348 933,335 SH   SOLE   933,335 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 55,933,920 504,000 SH   SOLE   504,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 BBG01W345RL8 8,895,740 869,999 SH   SOLE   869,999 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,038,112 7,200 SH   SOLE   7,200 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,816,593 132,889 SH   SOLE   132,889 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 809,372 11,057 SH   SOLE   11,057 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 1,378,581 133,325 SH   SOLE   133,325 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 71,291,207 635,394 SH   SOLE   635,394 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   15,314,000 13,000,000 PRN   SOLE   0 0 13,000,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 58,144,907 18,636,188 SH   SOLE   18,636,188 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 964,308 11,510 SH   SOLE   11,510 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,035,514 7,290 SH   SOLE   7,290 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 589,554 59,975 SH   SOLE   59,975 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 22,203,052 928,998 SH   SOLE   928,998 0 0
TRAWS PHARMA INC COM NEW 68232V884 BBG001T921M7 40,733 22,018 SH   SOLE   22,018 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 226,502 28,207 SH   SOLE   28,207 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 7,661,389 379,089 SH   SOLE   379,089 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 1,097,360 119,930 SH   SOLE   119,930 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 11,851,755 229,374 SH   SOLE   229,374 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 8,270,268 243,458 SH   SOLE   243,458 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 3,632,027 81,784 SH   SOLE   81,784 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 686,114 326,721 SH   SOLE   326,721 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 16,500,516 427,032 SH   SOLE   427,032 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 BBG001S67CN4 24,945 23,986 SH   SOLE   23,986 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 15,266,128 986,184 SH   SOLE   986,184 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,237,087 79,782 SH   SOLE   79,782 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 83,928 35,714 SH   SOLE   35,714 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 BBG019LXH1N7 15,236 14,510 SH   SOLE   14,510 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 564,000 7,500 SH   SOLE   7,500 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   38,235,000 30,000,000 PRN   SOLE   0 0 30,000,000
TRIPADVISOR INC COM 896945201 BBG001V10VR2 276,420 17,000 SH Put SOLE   17,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 19,072,809 651,839 SH   SOLE   651,839 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 3,535,435 612,727 SH   SOLE   612,727 0 0
TRON INC COM 85237B101 BBG01GV42F95 618,480 320,456 SH   SOLE   320,456 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 2,724,993 677,859 SH   SOLE   677,859 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 2,518,346 124,856 SH   SOLE   124,856 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 831,614 135,663 SH   SOLE   135,663 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 150,869 81,994 SH   SOLE   81,994 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 106,546,757 2,330,419 SH   SOLE   2,330,419 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 38,687,162 2,356,100 SH Put SOLE   2,356,100 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 9,713,460 224,433 SH   SOLE   224,433 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 4,178,384 115,107 SH   SOLE   115,107 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7,224,386 182,434 SH   SOLE   182,434 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 1,924,763 86,623 SH   SOLE   86,623 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 763,315 419,404 SH   SOLE   419,404 0 0
TSS INC DEL COM 87288V101 BBG001SMD6B8 2,538,660 140,180 SH   SOLE   140,180 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1,931,358 574,809 SH   SOLE   574,809 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 415,642 7,216 SH   SOLE   7,216 0 0
TUCOWS INC COM NEW 898697206 BBG001S978L9 364,327 19,635 SH   SOLE   19,635 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 11,840,305 1,966,828 SH   SOLE   1,966,828 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 30,831,864 311,874 SH   SOLE   311,874 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 5,263,532 80,249 SH   SOLE   80,249 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 3,819,428 139,192 SH   SOLE   139,192 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 7,577,714 75,709 SH   SOLE   75,709 0 0
TWIN DISC INC COM 901476101 BBG001S5WLY6 699,007 50,144 SH   SOLE   50,144 0 0
TWIN VEE POWERCATS CO COM NEW 90177C200 BBG01198BM53 66,774 24,370 SH   SOLE   24,370 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2,075,466 73,755 SH   SOLE   73,755 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 235,074 23,817 SH   SOLE   23,817 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 942,971 16,675 SH   SOLE   16,675 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 151,983,735 290,511 SH   SOLE   290,511 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 2,790,138 199,438 SH   SOLE   199,438 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 74,573,991 1,373,370 SH   SOLE   1,373,370 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 9,937,028 174,120 SH   SOLE   174,120 0 0
U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 54,193 45,926 SH   SOLE   45,926 0 0
U S GOLD CORP COM NEW 90291C201 BBG001SDT961 433,210 26,287 SH   SOLE   26,287 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 5,119,682 60,267 SH   SOLE   60,267 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 901,030 9,197 SH   SOLE   9,197 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,013,240 92,000 SH Call SOLE   92,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   61,509,000 50,500,000 PRN   SOLE   0 0 50,500,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   30,429,000 20,700,000 PRN   SOLE   0 0 20,700,000
UBIQUITI INC COM 90353W103 BBG001T1WDF3 811,192 1,228 SH   SOLE   1,228 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 3,831,414 546,564 SH   SOLE   546,564 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2,848,092 14,269 SH   SOLE   14,269 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 18,143,330 545,500 SH Put SOLE   545,500 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   53,152,699 41,585,000 PRN   SOLE   0 0 41,585,000
UIPATH INC CL A 90364P105 BBG00GKS1G12 31,680,508 2,367,751 SH   SOLE   2,367,751 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 20,630,889 291,150 SH   SOLE   291,150 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 9,811,494 326,180 SH   SOLE   326,180 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 277,199 40,645 SH   SOLE   40,645 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 3,352,484 817,679 SH   SOLE   817,679 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 4,580,145 38,700 SH   SOLE   38,700 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 1,451,985 290,979 SH   SOLE   290,979 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 143,590 30,166 SH   SOLE   30,166 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 488,955 11,100 SH   SOLE   11,100 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2,190,189 13,100 SH   SOLE   13,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,852,726 64,992 SH   SOLE   64,992 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 243,242,694 1,029,076 SH   SOLE   1,029,076 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 52,389,293 897,538 SH   SOLE   897,538 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 773,639 198,369 SH   SOLE   198,369 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,454,700 35,800 SH   SOLE   35,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,000,521 53,763 SH   SOLE   53,763 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2,892,212 95,076 SH   SOLE   95,076 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 26,761,675 3,530,564 SH   SOLE   3,530,564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,710,469 223,997 SH   SOLE   223,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 751,770 9,000 SH Call SOLE   9,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 417,650 5,000 SH Put SOLE   5,000 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 74,524,578 78,064 SH   SOLE   78,064 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 1,723,891 278,047 SH   SOLE   278,047 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 273,098 2,076 SH   SOLE   2,076 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,745,089 16,090 SH   SOLE   16,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,570,023 19,027 SH   SOLE   19,027 0 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 922,553 150,744 SH   SOLE   150,744 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 4,550,002 95,069 SH   SOLE   95,069 0 0
UNITY BANCORP INC COM 913290102 BBG001S5Q024 2,488,460 50,920 SH   SOLE   50,920 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 52,417,245 1,309,122 SH   SOLE   1,309,122 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 14,377,865 257,345 SH   SOLE   257,345 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,866,328 12,994 SH   SOLE   12,994 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 209,351 44,925 SH   SOLE   44,925 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 388,801 9,926 SH   SOLE   9,926 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 8,075,862 307,067 SH   SOLE   307,067 0 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 BBG001S5X3R3 197,501 49,499 SH   SOLE   49,499 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3,961,019 131,946 SH   SOLE   131,946 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 67,239,643 864,485 SH   SOLE   864,485 0 0
UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 1,080,949 71,586 SH   SOLE   71,586 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 835,897 352,699 SH   SOLE   352,699 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 14,078,915 277,144 SH   SOLE   277,144 0 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X950 197,505 10,500 SH   SOLE   10,500 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 27,559,440 1,484,084 SH   SOLE   1,484,084 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 760,569 424,899 SH   SOLE   424,899 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 15,788,971 1,183,581 SH   SOLE   1,183,581 0 0
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 815,590 189,672 SH   SOLE   189,672 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,129,944 55,200 SH   SOLE   55,200 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 7,927,444 110,982 SH   SOLE   110,982 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 7,704,750 386,203 SH   SOLE   386,203 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 60,104,541 1,243,628 SH   SOLE   1,243,628 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 4,433,704 160,933 SH   SOLE   160,933 0 0
USBC INC. COM NEW 499238202 BBG001SG4B84 14,568 10,872 SH   SOLE   10,872 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 346,146 5,497 SH   SOLE   5,497 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 8,222,768 676,771 SH   SOLE   676,771 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 30,382,389 4,988,898 SH   SOLE   4,988,898 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 BBG01SNGDVP6 1,837,875 181,250 SH   SOLE   181,250 0 0
V F CORP COM 918204108 BBG001S5X749 8,652,805 599,640 SH   SOLE   599,640 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,146,755 19,741 SH   SOLE   19,741 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,993,220 26,698 SH   SOLE   26,698 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 15,439,825 1,421,715 SH   SOLE   1,421,715 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 642,957 359,194 SH   SOLE   359,194 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218,557,484 1,283,669 SH   SOLE   1,283,669 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 681,040 4,000 SH Call SOLE   4,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,362,080 8,000 SH Put SOLE   8,000 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 BBG0155N9R57 6,193,600 140,000 SH   SOLE   140,000 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7,627,368 719,563 SH   SOLE   719,563 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 3,304,902 662,305 SH   SOLE   662,305 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 335,667 4,570 SH   SOLE   4,570 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 513,936 34,400 SH   SOLE   34,400 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 BBG002QM2MW2 694,128 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 525,748 13,500 SH   SOLE   13,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 8,533,019 86,166 SH   SOLE   86,166 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,112,136 12,600 SH Call SOLE   12,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,210,044 12,900 SH Put SOLE   12,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 415,390,221 866,100 SH   SOLE   866,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 17,825,094 57,900 SH   SOLE   57,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 44,011,751 71,870 SH   SOLE   71,870 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,280,363 25,300 SH   SOLE   25,300 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 355,992 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 203,552,037 620,264 SH   SOLE   620,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 554,300 4,600 SH   SOLE   4,600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 24,297,954 112,600 SH   SOLE   112,600 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,667,612 12,700 SH   SOLE   12,700 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 1,266,903 8,400 SH   SOLE   8,400 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1,670,774 13,100 SH   SOLE   13,100 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 10,681,837 56,900 SH   SOLE   56,900 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,268,795 13,300 SH   SOLE   13,300 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 25,519,362 119,400 SH   SOLE   119,400 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 19,755,437 166,797 SH   SOLE   166,797 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 72,772,580 554,500 SH   SOLE   554,500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 25,360,951 103,900 SH   SOLE   103,900 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,078,910 15,093 SH   SOLE   15,093 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 97,627,092 242,600 SH   SOLE   242,600 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 3,299,380 266,079 SH   SOLE   266,079 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 87,228,023 1,517,801 SH   SOLE   1,517,801 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 3,875,284 107,587 SH   SOLE   107,587 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 5,073,563 166,729 SH   SOLE   166,729 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 94,811,943 318,257 SH   SOLE   318,257 0 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 1,759,036 96,970 SH   SOLE   96,970 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 BBG01VS59080 7,199,250 725,000 SH   SOLE   725,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,127,783 44,689 SH   SOLE   44,689 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   53,320,869 41,286,000 PRN   SOLE   0 0 41,286,000
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 12,353,005 870,543 SH   SOLE   870,543 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1,356,215 436,082 SH   SOLE   436,082 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 15,045,867 276,426 SH   SOLE   276,426 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 121,090 60,244 SH   SOLE   60,244 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 4,988,411 171,659 SH   SOLE   171,659 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 3,746,145 424,252 SH   SOLE   424,252 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 1,658,878 52,713 SH   SOLE   52,713 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 31,351 35,321 SH   SOLE   35,321 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 3,154,030 207,502 SH   SOLE   207,502 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 15,203,576 54,382 SH   SOLE   54,382 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 162,392,210 645,669 SH   SOLE   645,669 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1,549,790 46,221 SH   SOLE   46,221 0 0
VERITONE INC COM 92347M100 BBG007NJLS48 2,232,957 463,269 SH   SOLE   463,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,667,490 106,200 SH   SOLE   106,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,724,900 62,000 SH Call SOLE   62,000 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4,431,195 566,649 SH   SOLE   566,649 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 5,335,180 49,997 SH   SOLE   49,997 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 288,027 11,661 SH   SOLE   11,661 0 0
VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 641,953 52,576 SH   SOLE   52,576 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 1,203,909 231,967 SH   SOLE   231,967 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 956,463 110,830 SH   SOLE   110,830 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 18,418,273 628,610 SH   SOLE   628,610 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,476,190 116,327 SH   SOLE   116,327 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 214,293 4,310 SH   SOLE   4,310 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 911,226 33,575 SH   SOLE   33,575 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2,003,933 30,944 SH   SOLE   30,944 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 32,786,250 874,300 SH   SOLE   874,300 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 958,241 16,200 SH   SOLE   16,200 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 649,278 12,100 SH   SOLE   12,100 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 1,707,074 251,410 SH   SOLE   251,410 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 167,252,544 2,690,678 SH   SOLE   2,690,678 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 54,806,598 2,085,487 SH   SOLE   2,085,487 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 5,398,148 1,724,648 SH   SOLE   1,724,648 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 1,798,585 48,142 SH   SOLE   48,142 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,709,084 220,527 SH   SOLE   220,527 0 0
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 253,736 75,969 SH   SOLE   75,969 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 BBG00YRJVWR0 804,960 74,880 SH   SOLE   74,880 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 5,355,000 500,000 SH   SOLE   500,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 BBG00LVBQPN5 524,921 157,162 SH   SOLE   157,162 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 7,368,625 192,795 SH   SOLE   192,795 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3,169,896 161,400 SH   SOLE   161,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 3,707,503 649,300 SH   SOLE   649,300 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 228,478 29,481 SH   SOLE   29,481 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 150,428 38,971 SH   SOLE   38,971 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 302,990 7,807 SH   SOLE   7,807 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 474,997 22,011 SH   SOLE   22,011 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 12,267,025 345,550 SH   SOLE   345,550 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,752,592 46,059 SH   SOLE   46,059 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 196,305,107 575,034 SH   SOLE   575,034 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 12,920,972 844,508 SH   SOLE   844,508 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,202,292 37,513 SH   SOLE   37,513 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 1,027,402 289,409 SH   SOLE   289,409 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,977,911 30,512 SH   SOLE   30,512 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 18,278,451 430,385 SH   SOLE   430,385 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,991,981 354,765 SH   SOLE   354,765 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 34,586,904 840,508 SH   SOLE   840,508 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 1,704,013 73,354 SH   SOLE   73,354 0 0
VIVOSIM LABS INC COM 68620A302 BBG001V10TP9 67,721 23,192 SH   SOLE   23,192 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 7,819,632 1,810,100 SH   SOLE   1,810,100 0 0
VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 495,786 115,299 SH   SOLE   115,299 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 817,489 10,929 SH   SOLE   10,929 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 4,207,530 400,889 SH   SOLE   400,889 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 1,890,226 63,473 SH   SOLE   63,473 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 657,139 140,715 SH   SOLE   140,715 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 729,099 166,461 SH   SOLE   166,461 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 24,836,316 80,737 SH   SOLE   80,737 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 575,551 183,882 SH   SOLE   183,882 0 0
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 73,964 220,788 SH   SOLE   220,788 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2,721,362 1,495,254 SH   SOLE   1,495,254 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 2,943,905 298,268 SH   SOLE   298,268 0 0
WABTEC COM 929740108 BBG001S5XBT3 28,291,128 141,124 SH   SOLE   141,124 0 0
WAFD INC COM 938824109 BBG001S5XF96 1,499,264 49,497 SH   SOLE   49,497 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 23,753,683 284,067 SH   SOLE   284,067 0 0
WALMART INC COM 931142103 BBG001S5XH92 248,050,785 2,406,858 SH   SOLE   2,406,858 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,545,900 15,000 SH Call SOLE   15,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,463,134 23,900 SH Put SOLE   23,900 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5,319,658 192,881 SH   SOLE   192,881 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 378,882 19,400 SH Call SOLE   19,400 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 899,150 26,399 SH   SOLE   26,399 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 5,250,899 181,692 SH   SOLE   181,692 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 222,196,784 1,263,918 SH   SOLE   1,263,918 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 229,515,023 1,039,329 SH   SOLE   1,039,329 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 264,810 10,500 SH   SOLE   10,500 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,044,238 3,483 SH   SOLE   3,483 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 1,252,056 80,260 SH   SOLE   80,260 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 69,975,435 173,078 SH   SOLE   173,078 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,715,820 13,305 SH   SOLE   13,305 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 4,121,189 563,004 SH   SOLE   563,004 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 170,622,265 1,910,022 SH   SOLE   1,910,022 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   7,618,900 5,000,000 PRN   SOLE   0 0 5,000,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 41,188,325 1,086,190 SH   SOLE   1,086,190 0 0
WD 40 CO COM 929236107 BBG001S5XD46 25,840,350 130,771 SH   SOLE   130,771 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3,503,205 51,194 SH   SOLE   51,194 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 98,196 14,700 SH   SOLE   14,700 0 0
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y63 472,032 24,319 SH   SOLE   24,319 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,285,571 81,033 SH   SOLE   81,033 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 630,245 5,500 SH Put SOLE   5,500 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   55,805,750 45,500,000 PRN   SOLE   0 0 45,500,000
WEIS MKTS INC COM 948849104 BBG001S5XH56 11,280,787 156,961 SH   SOLE   156,961 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,232,154 14,700 SH   SOLE   14,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 502,920 6,000 SH Call SOLE   6,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 754,380 9,000 SH Put SOLE   9,000 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 69,347,942 389,289 SH   SOLE   389,289 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 8,436,983 833,694 SH   SOLE   833,694 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 39,674 20,139 SH   SOLE   20,139 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 8,937,982 339,589 SH   SOLE   339,589 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 7,061,351 221,151 SH   SOLE   221,151 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 666,437 3,151 SH   SOLE   3,151 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 796,544 39,200 SH   SOLE   39,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 12,138,781 178,564 SH   SOLE   178,564 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 26,548,058 101,201 SH   SOLE   101,201 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 8,971,555 179,467 SH   SOLE   179,467 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 14,971,861 172,646 SH   SOLE   172,646 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 153,905,274 1,281,903 SH   SOLE   1,281,903 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   218,430,750 68,100,000 PRN   SOLE   0 0 68,100,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 3,896,539 487,677 SH   SOLE   487,677 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 7,934,483 102,965 SH   SOLE   102,965 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 77,731 15,994 SH   SOLE   15,994 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 972,375 1,024,955 SH   SOLE   1,024,955 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 51,773,085 462,921 SH   SOLE   462,921 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 272,156 147,911 SH   SOLE   147,911 0 0
WHITEFIBER INC SHS G96115103 BBG01W345BR7 396,220 14,583 SH   SOLE   14,583 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,599,489 231,140 SH   SOLE   231,140 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 1,907,109 155,302 SH   SOLE   155,302 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 29,237,122 302,380 SH   SOLE   302,380 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,311,431 52,272 SH   SOLE   52,272 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 13,899,007 101,386 SH   SOLE   101,386 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 967,260 2,800 SH   SOLE   2,800 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 3,184,500 275,000 SH   SOLE   275,000 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 398,216 800 SH   SOLE   800 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 11,003,666 329,057 SH   SOLE   329,057 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,460,868 18,581 SH   SOLE   18,581 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 22,576,894 1,624,237 SH   SOLE   1,624,237 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   32,107,690 25,045,000 PRN   SOLE   0 0 25,045,000
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   15,064,482 11,526,000 PRN   SOLE   0 0 11,526,000
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 5,032,134 143,086 SH   SOLE   143,086 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 561,673 17,900 SH   SOLE   17,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 2,048,480 16,000 SH   SOLE   16,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 5,136,030 74,500 SH   SOLE   74,500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7,766,550 148,500 SH   SOLE   148,500 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 1,557,646 29,800 SH   SOLE   29,800 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,326,656 93,600 SH   SOLE   93,600 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1,314,474 26,300 SH   SOLE   26,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 4,482,808 133,100 SH   SOLE   133,100 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 234,654 4,200 SH   SOLE   4,200 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 BBG00KXN90C5 186,475 29,320 SH   SOLE   29,320 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 16,019,206 90,183 SH   SOLE   90,183 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 913,748 787,714 SH   SOLE   787,714 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,123,076 14,725 SH   SOLE   14,725 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,398,837 92,946 SH   SOLE   92,946 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 83,524,193 330,514 SH   SOLE   330,514 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 353,408 6,294 SH   SOLE   6,294 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,791,452 40,674 SH   SOLE   40,674 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,092,183 12,688 SH   SOLE   12,688 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,650,965 63,621 SH   SOLE   63,621 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   35,739,275 32,500,000 PRN   SOLE   0 0 32,500,000
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 2,979,702 53,698 SH   SOLE   53,698 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 17,087,304 252,883 SH   SOLE   252,883 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 391,046 7,251 SH   SOLE   7,251 0 0
WW INTL INC COM NEW 98262P200 BBG01VRS3W32 298,498 10,910 SH   SOLE   10,910 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 BBG001TCY1B7 47,429 13,868 SH   SOLE   13,868 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 17,537,746 217,455 SH   SOLE   217,455 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 7,382,580 629,376 SH   SOLE   629,376 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 13,142,673 1,614,579 SH   SOLE   1,614,579 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 9,312,351 2,476,689 SH   SOLE   2,476,689 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 73,981 87,790 SH   SOLE   87,790 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 4,046,958 74,297 SH   SOLE   74,297 0 0
XOS INC COM 98423B306 BBG00YCZNM82 331,412 122,745 SH   SOLE   122,745 0 0
XP INC CL A G98239109 BBG00QVJYHP4 6,233,526 331,747 SH   SOLE   331,747 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW312 6,576,563 646,663 SH   SOLE   646,663 0 0
XPO INC COM 983793100 BBG001SJW3C0 31,365,297 242,634 SH   SOLE   242,634 0 0
XYLEM INC COM 98419M100 BBG001V05C73 7,634,158 51,757 SH   SOLE   51,757 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 BBG00Y1STVH4 113,821 12,563 SH   SOLE   12,563 0 0
YEXT INC COM 98585N106 BBG001V12329 1,067,829 125,332 SH   SOLE   125,332 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 4,002,694 131,581 SH   SOLE   131,581 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 BBG01TJCZB96 4,347,276 407,812 SH   SOLE   407,812 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,953,216 26,008 SH   SOLE   26,008 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 442,076 10,300 SH   SOLE   10,300 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 1,819,178 54,110 SH   SOLE   54,110 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,879,848 23,152 SH   SOLE   23,152 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9F4 452,480 20,382 SH   SOLE   20,382 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 2,058,654 1,363,347 SH   SOLE   1,363,347 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 10,512,442 529,061 SH   SOLE   529,061 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 243,701 89,596 SH   SOLE   89,596 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,205,484 31,640 SH   SOLE   31,640 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 3,625,302 48,701 SH   SOLE   48,701 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,297,114 95,728 SH   SOLE   95,728 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 334,211 3,393 SH   SOLE   3,393 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 22,330,712 394,675 SH   SOLE   394,675 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,042,336 246,999 SH   SOLE   246,999 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 16,620,781 113,592 SH   SOLE   113,592 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 86,708,903 1,051,017 SH   SOLE   1,051,017 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 12,540,707 1,149,469 SH   SOLE   1,149,469 0 0
ZSCALER INC COM 98980G102 BBG003338H61 167,002,915 557,308 SH   SOLE   557,308 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 590,192 136,303 SH   SOLE   136,303 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 244,297 168,481 SH   SOLE   168,481 0 0