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 CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   6,374,925 652,500 SH   SOLE   652,500 0 0
10X GENOMICS INC CL A COM 88025U109   8,586,831 235,643 SH   SOLE   235,643 0 0
111 INC ADS 68247Q102   63,118 20,900 SH   SOLE   20,900 0 0
1LIFE HEALTHCARE INC COM 68269G107   890,810 53,310 SH   SOLE   53,310 0 0
1ST SOURCE CORP COM 336901103   1,067,481 20,107 SH   SOLE   20,107 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,694,337 1,710,341 SH   SOLE   1,710,341 0 0
2U INC COM 90214J101   450,493 71,849 SH   SOLE   71,849 0 0
3-D SYS CORP DEL COM NEW 88554D205   276,545 37,371 SH   SOLE   37,371 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,299,620 63,832 SH   SOLE   63,832 0 0
3M CO COM 88579Y101   8,893,267 74,160 SH   SOLE   74,160 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,419,763 153,974 SH   SOLE   153,974 0 0
89BIO INC COM 282559103   9,091,320 714,165 SH   SOLE   714,165 0 0
8X8 INC NEW COM 282914100   3,780,043 875,010 SH   SOLE   875,010 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   59,997 47,617 SH   SOLE   47,617 0 0
908 DEVICES INC COM 65443P102   343,190 45,038 SH   SOLE   45,038 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,530,000 150,000 SH   SOLE   150,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   6,308,473 616,664 SH   SOLE   616,664 0 0
A10 NETWORKS INC COM 002121101   4,683,257 281,615 SH   SOLE   281,615 0 0
AAR CORP COM 000361105   679,382 15,131 SH   SOLE   15,131 0 0
ABB LTD SPONSORED ADR 000375204   1,090,468 35,800 SH   SOLE   35,800 0 0
ABBOTT LABS COM 002824100   10,535,668 95,962 SH   SOLE   95,962 0 0
ABBVIE INC COM 00287Y109   27,864,796 172,420 SH   SOLE   172,420 0 0
ABCAM PLC ADS 000380204   469,943 30,202 SH   SOLE   30,202 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,732,013 960,712 SH   SOLE   960,712 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,104,823 397,417 SH   SOLE   397,417 0 0
ABSCI CORPORATION COM 00091E109   69,277 32,989 SH   SOLE   32,989 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   1,291,480 123,705 SH   SOLE   123,705 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   137,174 32,583 SH   SOLE   32,583 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,103,340 21,000 SH   SOLE   21,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,573,981 116,302 SH   SOLE   116,302 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   177,301 11,137 SH   SOLE   11,137 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   66,593 94,324 SH   SOLE   94,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,388,280 53,921 SH   SOLE   53,921 0 0
ACCO BRANDS CORP COM 00081T108   1,323,444 236,752 SH   SOLE   236,752 0 0
ACCOLADE INC COM 00437E102   464,557 59,635 SH   SOLE   59,635 0 0
ACCURAY INC COM 004397105   1,331,807 637,228 SH   SOLE   637,228 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   168,525 10,700 SH   SOLE   10,700 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   22,430 29,255 SH   SOLE   29,255 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,916,250 187,500 SH   SOLE   187,500 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   248,072 21,534 SH   SOLE   21,534 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   2,271,858 213,320 SH   SOLE   213,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,664,120 21,739 SH   SOLE   21,739 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   474,530 87,876 SH   SOLE   87,876 0 0
ACUSHNET HLDGS CORP COM 005098108   5,249,669 123,638 SH   SOLE   123,638 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   32,996 22,600 SH   SOLE   22,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   690,366 90,362 SH   SOLE   90,362 0 0
ADC THERAPEUTICS SA SHS H0036K147   210,801 54,896 SH   SOLE   54,896 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   18,278 17,058 SH   SOLE   17,058 0 0
ADDUS HOMECARE CORP COM 006739106   432,980 4,352 SH   SOLE   4,352 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   42,508 29,316 SH   SOLE   29,316 0 0
ADEIA INC COM 00676P107   838,411 88,440 SH   SOLE   88,440 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   12,554 58,389 SH   SOLE   58,389 0 0
ADIENT PLC ORD SHS G0084W101   2,196,328 63,313 SH   SOLE   63,313 0 0
ADMA BIOLOGICS INC COM 000899104   9,267,318 2,388,484 SH   SOLE   2,388,484 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   205,983,619 612,081 SH   SOLE   612,081 0 0
ADT INC DEL COM 00090Q103   899,744 99,200 SH   SOLE   99,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,039,502 7,070 SH   SOLE   7,070 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   754,124 9,200 SH   SOLE   9,200 0 0
ADVANCED ENERGY INDS COM 007973100   315,670 3,680 SH   SOLE   3,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107   246,924,873 3,812,334 SH   SOLE   3,812,334 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   410,081 707,647 SH   SOLE   707,647 0 0
AECOM COM 00766T100   9,575,178 112,742 SH   SOLE   112,742 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   177,098 393,638 SH   SOLE   393,638 0 0
AEROVATE THERAPEUTICS INC COM 008064107   619,314 21,137 SH   SOLE   21,137 0 0
AEROVIRONMENT INC COM 008073108   1,582,740 18,477 SH   SOLE   18,477 0 0
AES CORP UNIT 02/15/2024 00130H204   9,556,501 93,682 SH   SOLE   93,682 0 0
AETHLON MED INC COM 00808Y307   10,984 39,883 SH   SOLE   39,883 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,427,670 1,049,757 SH   SOLE   1,049,757 0 0
AEYE INC CL A COM 008183105   11,102 23,101 SH   SOLE   23,101 0 0
AFC GAMMA INC COM 00109K105   210,782 13,400 SH   SOLE   13,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   15,295,624 96,545 SH   SOLE   96,545 0 0
AFFIMED N V COM N01045108   1,046,264 843,761 SH   SOLE   843,761 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,370,242 762,176 SH   SOLE   762,176 0 0
AFLAC INC COM 001055102   935,220 13,000 SH   SOLE   13,000 0 0
AFYA LTD CL A COM G01125106   1,551,363 99,319 SH   SOLE   99,319 0 0
AGCO CORP COM 001084102   2,533,450 18,267 SH   SOLE   18,267 0 0
AGENUS INC COM NEW 00847G705   346,560 144,400 SH   SOLE   144,400 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   2,353 10,364 SH   SOLE   10,364 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,370,812 109,394 SH   SOLE   109,394 0 0
AGILYSYS INC COM 00847J105   1,754,930 22,175 SH   SOLE   22,175 0 0
AGORA INC ADS 00851L103   1,132,273 289,584 SH   SOLE   289,584 0 0
AGREE RLTY CORP COM 008492100   35,708,928 503,439 SH   SOLE   503,439 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,342,653 233,332 SH   SOLE   233,332 0 0
AIR LEASE CORP CL A 00912X302   5,841,492 152,043 SH   SOLE   152,043 0 0
AIR PRODS & CHEMS INC COM 009158106   10,834,722 35,148 SH   SOLE   35,148 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   772,645 29,740 SH   SOLE   29,740 0 0
AIRBNB INC COM CL A 009066101   198,791,348 2,325,045 SH   SOLE   2,325,045 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   299,737 81,010 SH   SOLE   81,010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,127,530 37,100 SH Put SOLE   37,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,483,884 65,052 SH   SOLE   65,052 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   215,965 374,289 SH   SOLE   374,289 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,319,246 42,322 SH   SOLE   42,322 0 0
AKSO HEALTH GROUP ADS 98422P108   38,285 101,931 SH   SOLE   101,931 0 0
AKUMIN INC COM 01021X100   884,197 1,230,102 SH   SOLE   1,230,102 0 0
ALAMO GROUP INC COM 011311107   1,844,623 13,027 SH   SOLE   13,027 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   22,408,967 2,216,515 SH   SOLE   2,216,515 0 0
ALARM COM HLDGS INC COM 011642105   400,788 8,100 SH   SOLE   8,100 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,062,462 1,636,823 SH   SOLE   1,636,823 0 0
ALCOA CORP COM 013872106   41,810,029 919,508 SH   SOLE   919,508 0 0
ALCON AG ORD SHS H01301128   13,575,299 198,035 SH   SOLE   198,035 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,136,782 450,687 SH   SOLE   450,687 0 0
ALECTOR INC COM 014442107   2,311,995 250,487 SH   SOLE   250,487 0 0
ALERUS FINL CORP COM 01446U103   781,034 33,449 SH   SOLE   33,449 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,578,828 548,900 SH Call SOLE   548,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   30,909,208 4,740,676 SH   SOLE   4,740,676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,170,262 81,397 SH   SOLE   81,397 0 0
ALIGHT INC COM CL A 01626W101   181,412 21,700 SH   SOLE   21,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,345,558 86,987 SH   SOLE   86,987 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,977,585 338,230 SH   SOLE   338,230 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   86,159 90,418 SH   SOLE   90,418 0 0
ALKERMES PLC SHS G01767105   23,528,367 900,435 SH   SOLE   900,435 0 0
ALLAKOS INC COM 01671P100   254,284 30,200 SH   SOLE   30,200 0 0
ALLBIRDS INC COM CL A 01675A109   2,456,680 1,015,157 SH   SOLE   1,015,157 0 0
ALLEGION PLC ORD SHS G0176J109   40,440,787 384,199 SH   SOLE   384,199 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   13,350 133,500 SH   SOLE   133,500 0 0
ALLIANT ENERGY CORP COM 018802108   3,474,421 62,931 SH   SOLE   62,931 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,938,538 335,061 SH   SOLE   335,061 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   10,134,775 1,611,252 SH   SOLE   1,611,252 0 0
ALLOT LTD SHS M0854Q105   276,669 80,427 SH   SOLE   80,427 0 0
ALLSTATE CORP COM 020002101   6,893,497 50,837 SH   SOLE   50,837 0 0
ALLY FINL INC COM 02005N100   1,364,310 55,800 SH   SOLE   55,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   43,420,319 182,707 SH   SOLE   182,707 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   270,415 9,465 SH   SOLE   9,465 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   8,628 34,500 SH   SOLE   34,500 0 0
ALPHABET INC CAP STK CL A 02079K305   241,658,529 2,738,961 SH   SOLE   2,738,961 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,289,312 509,256 SH   SOLE   509,256 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,515,000 150,000 SH   SOLE   150,000 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   6,086 11,513 SH   SOLE   11,513 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,696,006 193,711 SH   SOLE   193,711 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,505,000 250,000 SH   SOLE   250,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   904,386 68,566 SH   SOLE   68,566 0 0
ALTAIR ENGR INC COM CL A 021369103   2,885,208 63,453 SH   SOLE   63,453 0 0
ALTERYX INC COM CL A 02156B103   7,732,191 152,599 SH   SOLE   152,599 0 0
ALTICE USA INC CL A 02156K103   6,187,575 1,345,125 SH   SOLE   1,345,125 0 0
ALTIMMUNE INC COM NEW 02155H200   12,770,086 776,297 SH   SOLE   776,297 0 0
ALTRA INDL MOTION CORP COM 02208R106   3,969,133 66,429 SH   SOLE   66,429 0 0
ALTUS POWER INC COM CL A 02217A102   236,024 36,200 SH   SOLE   36,200 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   518,420 46,000 SH   SOLE   46,000 0 0
ALZAMEND NEURO INC COM NEW 02262M308   10,910 19,313 SH   SOLE   19,313 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,040,035 4,165,318 SH   SOLE   4,165,318 0 0
AMAZON COM INC COM 023135106   238,544,712 2,839,818 SH   SOLE   2,839,818 0 0
AMBARELLA INC SHS G037AX101   18,079,581 219,866 SH   SOLE   219,866 0 0
AMBEV SA SPONSORED ADR 02319V103   264,928 97,400 SH   SOLE   97,400 0 0
AMDOCS LTD SHS G02602103   3,415,295 37,572 SH   SOLE   37,572 0 0
AMEDISYS INC COM 023436108   5,395,013 64,580 SH   SOLE   64,580 0 0
AMER SOFTWARE INC CL A 029683109   1,222,213 83,257 SH   SOLE   83,257 0 0
AMERANT BANCORP INC CL A 023576101   330,696 12,321 SH   SOLE   12,321 0 0
AMEREN CORP COM 023608102   2,673,291 30,064 SH   SOLE   30,064 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   64,747,220 61,430,000 PRN   SOLE   0 0 61,430,000
AMERICAN AIRLS GROUP INC COM 02376R102   113,047,423 8,887,376 SH   SOLE   8,887,376 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   75,766,680 5,956,500 SH Put SOLE   5,956,500 0 0
AMERICAN ASSETS TR INC COM 024013104   3,080,652 116,251 SH   SOLE   116,251 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,225,007 412,405 SH   SOLE   412,405 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,334,275 193,094 SH   SOLE   193,094 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,121,949 90,354 SH   SOLE   90,354 0 0
AMERICAN EXPRESS CO COM 025816109   114,684,880 776,209 SH   SOLE   776,209 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   288,288 2,100 SH   SOLE   2,100 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   496,210 49,522 SH   SOLE   49,522 0 0
AMERICAN PUB ED INC COM 02913V103   1,193,187 97,086 SH   SOLE   97,086 0 0
AMERICAN RES CORP CL A 02927U208   14,799 11,211 SH   SOLE   11,211 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   31,418 10,723 SH   SOLE   10,723 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,816,810 37,184 SH   SOLE   37,184 0 0
AMERIS BANCORP COM 03076K108   379,901 8,059 SH   SOLE   8,059 0 0
AMERISAFE INC COM 03071H100   835,989 16,086 SH   SOLE   16,086 0 0
AMERISERV FINL INC COM 03074A102   46,370 11,769 SH   SOLE   11,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105   185,730,916 1,120,819 SH   SOLE   1,120,819 0 0
AMES NATL CORP COM 031001100   838,320 35,507 SH   SOLE   35,507 0 0
AMETEK INC COM 031100100   26,553,367 190,047 SH   SOLE   190,047 0 0
AMGEN INC COM 031162100   243,717,051 927,951 SH   SOLE   927,951 0 0
AMICUS THERAPEUTICS INC COM 03152W109   395,396 32,383 SH   SOLE   32,383 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,315,163 138,247 SH   SOLE   138,247 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,150,578 578,180 SH   SOLE   578,180 0 0
AMPHENOL CORP NEW CL A 032095101   10,291,311 135,163 SH   SOLE   135,163 0 0
AMPLITUDE INC COM CL A 03213A104   663,313 54,910 SH   SOLE   54,910 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   85,120 11,200 SH   SOLE   11,200 0 0
ANALOG DEVICES INC COM 032654105   1,591,091 9,700 SH   SOLE   9,700 0 0
ANAPTYSBIO INC COM 032724106   825,419 26,635 SH   SOLE   26,635 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,340,589 144,772 SH   SOLE   144,772 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,162,479 499,998 SH   SOLE   499,998 0 0
ANGI INC COM CL A NEW 00183L102   2,379,443 1,012,529 SH   SOLE   1,012,529 0 0
ANGIODYNAMICS INC COM 03475V101   3,871,917 281,185 SH   SOLE   281,185 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,101,024 159,682 SH   SOLE   159,682 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,853,907 62,632 SH   SOLE   62,632 0 0
ANSYS INC COM 03662Q105   12,763,683 52,832 SH   SOLE   52,832 0 0
ANTERIX INC COM 03676C100   304,393 9,462 SH   SOLE   9,462 0 0
ANTERO MIDSTREAM CORP COM 03676B102   731,562 67,800 SH   SOLE   67,800 0 0
ANTERO RESOURCES CORP COM 03674X106   13,032,968 420,554 SH   SOLE   420,554 0 0
AON PLC SHS CL A G0403H108   22,368,534 74,527 SH   SOLE   74,527 0 0
APA CORPORATION COM 03743Q108   21,767,958 466,323 SH   SOLE   466,323 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,401,501 196,840 SH   SOLE   196,840 0 0
APOGEE ENTERPRISES INC COM 037598109   801,658 18,031 SH   SOLE   18,031 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   216,007 7,300 SH   SOLE   7,300 0 0
APPFOLIO INC COM CL A 03783C100   2,388,122 22,662 SH   SOLE   22,662 0 0
APPHARVEST INC COM 03783T103   46,134 81,308 SH   SOLE   81,308 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   263,368 16,690 SH   SOLE   16,690 0 0
APPLE INC COM 037833100   74,794,984 575,656 SH   SOLE   575,656 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   312,176 2,477 SH   SOLE   2,477 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   93,655 222,987 SH   SOLE   222,987 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   432,048 228,597 SH   SOLE   228,597 0 0
APPLIED THERAPEUTICS INC COM 03828A101   135,107 177,773 SH   SOLE   177,773 0 0
APPLOVIN CORP COM CL A 03831W108   17,654,050 1,676,548 SH   SOLE   1,676,548 0 0
APTARGROUP INC COM 038336103   1,194,493 10,861 SH   SOLE   10,861 0 0
APTINYX INC COM 03836N103   49,706 174,225 SH   SOLE   174,225 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   83,134,901 774,645 SH   SOLE   774,645 0 0
APTIV PLC SHS G6095L109   24,013,384 257,848 SH   SOLE   257,848 0 0
APTIV PLC SHS G6095L109   9,154,679 98,300 SH Put SOLE   98,300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   34,374 59,265 SH   SOLE   59,265 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   256,995 336,381 SH   SOLE   336,381 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,252,500 125,000 SH   SOLE   125,000 0 0
ARAMARK COM 03852U106   7,176,624 173,600 SH   SOLE   173,600 0 0
ARAVIVE INC COM 03890D108   167,145 126,625 SH   SOLE   126,625 0 0
ARBOR REALTY TRUST INC COM 038923108   34,042,071 2,580,900 SH Put SOLE   2,580,900 0 0
ARCELLX INC COMMON STOCK 03940C100   4,802,086 155,006 SH   SOLE   155,006 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   46,671,128 1,779,982 SH   SOLE   1,779,982 0 0
ARCH RESOURCES INC CL A 03940R107   11,051,946 77,400 SH   SOLE   77,400 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,176,954 629,387 SH   SOLE   629,387 0 0
ARCIMOTO INC COM NEW 039587209   41,293 12,513 SH   SOLE   12,513 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,308,739 1,352,720 SH   SOLE   1,352,720 0 0
ARCOSA INC COM 039653100   227,250 4,182 SH   SOLE   4,182 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,150,973 145,336 SH   SOLE   145,336 0 0
ARDELYX INC COM 039697107   6,673,027 2,341,413 SH   SOLE   2,341,413 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,470,519 518,426 SH   SOLE   518,426 0 0
ARES CAPITAL CORP COM 04010L103   18,870,189 1,021,667 SH   SOLE   1,021,667 0 0
ARGAN INC COM 04010E109   327,826 8,889 SH   SOLE   8,889 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,244,995 86,847 SH   SOLE   86,847 0 0
ARHAUS INC COM CL A 04035M102   1,510,694 154,943 SH   SOLE   154,943 0 0
ARISTA NETWORKS INC COM 040413106   86,581,647 713,487 SH   SOLE   713,487 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,249,020 32,400 SH   SOLE   32,400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,021,792 320,800 SH   SOLE   320,800 0 0
ARKO CORP COM 041242108   2,583,330 298,306 SH   SOLE   298,306 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   234,500 80,034 SH   SOLE   80,034 0 0
ARLO TECHNOLOGIES INC COM 04206A101   50,137 14,284 SH   SOLE   14,284 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,294,884 33,458 SH   SOLE   33,458 0 0
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ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   31,110 61,000 SH   SOLE   61,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,229,256 787,856 SH   SOLE   787,856 0 0
ARRIVAL SHS L0423Q108   902,214 5,656,512 SH   SOLE   5,656,512 0 0
ARROW FINL CORP COM 042744102   357,679 10,551 SH   SOLE   10,551 0 0
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ARS PHARMACEUTICALS INC COM 82835W108   862,775 101,146 SH   SOLE   101,146 0 0
ARTERIS INC COM 04302A104   127,224 29,587 SH   SOLE   29,587 0 0
ARTESIAN RES CORP CL A 043113208   1,055,905 18,025 SH   SOLE   18,025 0 0
ARTIVION INC COM 228903100   272,615 22,493 SH   SOLE   22,493 0 0
ASANA INC CL A 04342Y104   2,344,494 170,261 SH   SOLE   170,261 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   787,807 125,647 SH   SOLE   125,647 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210   491,760 900 SH   SOLE   900 0 0
ASPEN AEROGELS INC COM 04523Y105   6,069,138 514,770 SH   SOLE   514,770 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,429,775 565,064 SH   SOLE   565,064 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   112,118,419 1,653,664 SH   SOLE   1,653,664 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,445,119 97,053 SH   SOLE   97,053 0 0
AT&T INC COM 00206R102   69,419,231 3,770,735 SH   SOLE   3,770,735 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,592,415 974,592 SH   SOLE   974,592 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   303,823 92,629 SH   SOLE   92,629 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   852,190 119,021 SH   SOLE   119,021 0 0
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AVEO PHARMACEUTICALS INC COM NEW 053588307   1,608,635 107,601 SH   SOLE   107,601 0 0
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AVIENT CORPORATION COM 05368V106   5,003,907 148,220 SH   SOLE   148,220 0 0
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BIO RAD LABS INC CL A 090572207   10,836,868 25,772 SH   SOLE   25,772 0 0
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BOX INC CL A 10316T104   39,652,024 1,273,756 SH   SOLE   1,273,756 0 0
BP PLC SPONSORED ADR 055622104   158,045,256 4,524,628 SH   SOLE   4,524,628 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   156,874 13,431 SH   SOLE   13,431 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   77,680,780 1,942,991 SH   SOLE   1,942,991 0 0
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C5 ACQUISITION CORPORATION CL A COM 12530D105   6,368,740 624,999 SH   SOLE   624,999 0 0
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CACI INTL INC CL A 127190304   13,851,788 46,082 SH   SOLE   46,082 0 0
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CADENCE BANK COM 12740C103   305,020 12,369 SH   SOLE   12,369 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,814,558 85,997 SH   SOLE   85,997 0 0
CADIZ INC COM NEW 127537207   72,580 29,032 SH   SOLE   29,032 0 0
CADRE HLDGS INC COM 12763L105   374,604 18,600 SH   SOLE   18,600 0 0
CAL MAINE FOODS INC COM NEW 128030202   678,719 12,465 SH   SOLE   12,465 0 0
CALAMP CORP COM 128126109   1,591,130 355,163 SH   SOLE   355,163 0 0
CALIX INC COM 13100M509   910,119 13,300 SH   SOLE   13,300 0 0
CAMBER ENERGY INC COM 13200M607   131,908 65,301 SH   SOLE   65,301 0 0
CAMBIUM NETWORKS CORP SHS G17766109   210,199 9,700 SH   SOLE   9,700 0 0
CAMBRIDGE BANCORP COM 132152109   483,326 5,819 SH   SOLE   5,819 0 0
CAMDEN NATL CORP COM 133034108   1,014,443 24,333 SH   SOLE   24,333 0 0
CAMDEN PPTY TR SH BEN INT 133131102   37,241,160 332,867 SH   SOLE   332,867 0 0
CAMECO CORP COM 13321L108   882,906 38,946 SH   SOLE   38,946 0 0
CAMPBELL SOUP CO COM 134429109   67,729,423 1,193,470 SH   SOLE   1,193,470 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,771,114 79,351 SH   SOLE   79,351 0 0
CAMTEK LTD ORD M20791105   729,731 33,230 SH   SOLE   33,230 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,550,152 255,483 SH   SOLE   255,483 0 0
CANADIAN NAT RES LTD COM 136385101   26,727,255 481,312 SH   SOLE   481,312 0 0
CANADIAN NATL RY CO COM 136375102   56,442,441 474,785 SH   SOLE   474,785 0 0
CANADIAN PAC RY LTD COM 13645T100   15,786,974 211,650 SH   SOLE   211,650 0 0
CANNAE HLDGS INC COM 13765N107   367,487 17,796 SH   SOLE   17,796 0 0
CANO HEALTH INC COM CL A 13781Y103   1,728,345 1,261,566 SH   SOLE   1,261,566 0 0
CANOPY GROWTH CORP COM 138035100   245,322 106,200 SH   SOLE   106,200 0 0
CAPITAL BANCORP INC MD COM 139737100   422,519 17,949 SH   SOLE   17,949 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,011,140 31,112 SH   SOLE   31,112 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,021,646 107,806 SH   SOLE   107,806 0 0
CAPITAL SOUTHWEST CORP COM 140501107   5,106,351 298,617 SH   SOLE   298,617 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,164,979 499,998 SH   SOLE   499,998 0 0
CAPITOL FED FINL INC COM 14057J101   1,009,862 116,747 SH   SOLE   116,747 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,011,318 57,266 SH   SOLE   57,266 0 0
CARDIFF ONCOLOGY INC COM 14147L108   32,633 23,309 SH   SOLE   23,309 0 0
CARDINAL HEALTH INC COM 14149Y108   153,000,895 1,990,385 SH   SOLE   1,990,385 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   1,181,290 86,732 SH   SOLE   86,732 0 0
CARDLYTICS INC COM 14161W105   3,717,933 643,241 SH   SOLE   643,241 0 0
CAREDX INC COM 14167L103   2,654,571 232,653 SH   SOLE   232,653 0 0
CARETRUST REIT INC COM 14174T107   380,091 20,457 SH   SOLE   20,457 0 0
CARGURUS INC COM CL A 141788109   9,185,460 655,636 SH   SOLE   655,636 0 0
CARIBOU BIOSCIENCES INC COM 142038108   765,683 121,924 SH   SOLE   121,924 0 0
CARLISLE COS INC COM 142339100   1,423,090 6,039 SH   SOLE   6,039 0 0
CARLYLE SECURED LENDING INC COM 872280102   6,996,273 488,908 SH   SOLE   488,908 0 0
CARMAX INC COM 143130102   21,382,802 351,171 SH   SOLE   351,171 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,595,922 1,438,700 SH Put SOLE   1,438,700 0 0
CARNIVAL CORP COMMON STOCK 143658300   129,418,275 16,056,858 SH   SOLE   16,056,858 0 0
CARNIVAL PLC ADR 14365C103   2,250,671 313,028 SH   SOLE   313,028 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   673,712 18,238 SH   SOLE   18,238 0 0
CARTER BANKSHARES INC COM NEW 146103106   1,075,015 64,799 SH   SOLE   64,799 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,125,000 500,000 SH   SOLE   500,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,719,993 166,666 SH   SOLE   166,666 0 0
CARVANA CO CL A 146869102   10,792,269 2,276,850 SH   SOLE   2,276,850 0 0
CASA SYS INC COM 14713L102   245,763 90,023 SH   SOLE   90,023 0 0
CASEYS GEN STORES INC COM 147528103   7,278,138 32,441 SH   SOLE   32,441 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,269,865 53,945 SH   SOLE   53,945 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   35,806,674 1,925,090 SH   SOLE   1,925,090 0 0
CATERPILLAR INC COM 149123101   3,918,243 16,356 SH   SOLE   16,356 0 0
CATHAY GEN BANCORP COM 149150104   2,271,187 55,680 SH   SOLE   55,680 0 0
CATO CORP NEW CL A 149205106   1,501,654 160,949 SH   SOLE   160,949 0 0
CAZOO GROUP LTD COM G2007L105   4,940 31,508 SH   SOLE   31,508 0 0
CBIZ INC COM 124805102   4,688,654 100,078 SH   SOLE   100,078 0 0
CBOE GLOBAL MKTS INC COM 12503M108   63,432,613 505,560 SH   SOLE   505,560 0 0
CDW CORP COM 12514G108   250,012 1,400 SH   SOLE   1,400 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,815,008 241,011 SH   SOLE   241,011 0 0
CEL-SCI CORP COM PAR NEW 150837607   26,379 11,225 SH   SOLE   11,225 0 0
CELANESE CORP DEL COM 150870103   12,039,987 117,762 SH   SOLE   117,762 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,637,990 322,803 SH   SOLE   322,803 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,406,926 196,145 SH   SOLE   196,145 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   23,706 53,878 SH   SOLE   53,878 0 0
CENOVUS ENERGY INC COM 15135U109   46,796,772 2,410,962 SH   SOLE   2,410,962 0 0
CENTENE CORP DEL COM 15135B101   33,214,542 405,006 SH   SOLE   405,006 0 0
CENTERRA GOLD INC COM 152006102   1,701,635 328,501 SH   SOLE   328,501 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,781,010 87,821 SH   SOLE   87,821 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   448,148 21,159 SH   SOLE   21,159 0 0
CENTURY ALUM CO COM 156431108   5,039,395 616,063 SH   SOLE   616,063 0 0
CENTURY CASINOS INC COM 156492100   164,080 23,340 SH   SOLE   23,340 0 0
CENTURY THERAPEUTICS INC COM 15673T100   183,972 35,862 SH   SOLE   35,862 0 0
CERENCE INC COM 156727109   9,181,708 495,505 SH   SOLE   495,505 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   252,320 8,000 SH   SOLE   8,000 0 0
CEVA INC COM 157210105   1,069,628 41,815 SH   SOLE   41,815 0 0
CF INDS HLDGS INC COM 125269100   9,400,201 110,331 SH   SOLE   110,331 0 0
CGI INC CL A SUB VTG 12532H104   13,392,095 155,487 SH   SOLE   155,487 0 0
CHAMPIONX CORPORATION COM 15872M104   9,643,205 332,639 SH   SOLE   332,639 0 0
CHARLES & COLVARD LTD COM 159765106   41,572 50,543 SH   SOLE   50,543 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,250,035 10,326 SH   SOLE   10,326 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   10,938,240 216,000 SH   SOLE   216,000 0 0
CHART INDS INC COM 16115Q308   24,255,800 210,499 SH   SOLE   210,499 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,064,096 3,138 SH   SOLE   3,138 0 0
CHASE CORP COM 16150R104   467,702 5,422 SH   SOLE   5,422 0 0
CHATHAM LODGING TR COM 16208T102   910,630 74,216 SH   SOLE   74,216 0 0
CHEESECAKE FACTORY INC COM 163072101   428,085 13,500 SH   SOLE   13,500 0 0
CHEESECAKE FACTORY INC COM 163072101   5,549,250 175,000 SH Put SOLE   175,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,017,420 4,903,000 PRN   SOLE   0 0 4,903,000
CHEFS WHSE INC COM 163086101   3,069,548 92,234 SH   SOLE   92,234 0 0
CHEGG INC COM 163092109   21,160,694 837,384 SH   SOLE   837,384 0 0
CHEMED CORP NEW COM 16359R103   5,129,311 10,049 SH   SOLE   10,049 0 0
CHEMOURS CO COM 163851108   741,004 24,200 SH   SOLE   24,200 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,433,320 333,332 SH   SOLE   333,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208   143,770,701 958,727 SH   SOLE   958,727 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,276,487 220,084 SH   SOLE   220,084 0 0
CHESAPEAKE ENERGY CORP COM 165167735   93,542,753 991,234 SH   SOLE   991,234 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,266,653 10,718 SH   SOLE   10,718 0 0
CHEVRON CORP NEW COM 166764100   1,489,767 8,300 SH   SOLE   8,300 0 0
CHEWY INC CL A 16679L109   9,270,000 250,000 SH Call SOLE   250,000 0 0
CHEWY INC CL A 16679L109   78,521,535 2,117,625 SH   SOLE   2,117,625 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   408,352 27,097 SH   SOLE   27,097 0 0
CHICOS FAS INC COM 168615102   5,230,762 1,063,163 SH   SOLE   1,063,163 0 0
CHILDRENS PL INC NEW COM 168905107   3,862,560 106,056 SH   SOLE   106,056 0 0
CHIMERIX INC COM 16934W106   1,156,823 621,948 SH   SOLE   621,948 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,632,054 138,628 SH   SOLE   138,628 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   415,313 19,380 SH   SOLE   19,380 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,914,484 72,469 SH   SOLE   72,469 0 0
CHROMADEX CORP COM NEW 171077407   129,108 76,850 SH   SOLE   76,850 0 0
CHUBB LIMITED COM H1467J104   23,291,830 105,584 SH   SOLE   105,584 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,436,228 17,817 SH   SOLE   17,817 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   596,400 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   598,200 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101   1,100,276 38,879 SH   SOLE   38,879 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   369,054 181,800 SH   SOLE   181,800 0 0
CIENA CORP COM NEW 171779309   433,993 8,513 SH   SOLE   8,513 0 0
CIGNA CORP NEW COM 125523100   7,686,094 23,197 SH   SOLE   23,197 0 0
CINCOR PHARMA INC COM 17240Y109   1,423,969 115,864 SH   SOLE   115,864 0 0
CINTAS CORP COM 172908105   52,247,918 115,690 SH   SOLE   115,690 0 0
CION INVT CORP COM 17259U204   1,001,969 102,766 SH   SOLE   102,766 0 0
CIPHER MINING INC COM 17253J106   145,840 260,428 SH   SOLE   260,428 0 0
CIRCOR INTL INC COM 17273K109   751,218 31,353 SH   SOLE   31,353 0 0
CIRRUS LOGIC INC COM 172755100   889,887 11,948 SH   SOLE   11,948 0 0
CISCO SYS INC COM 17275R102   221,539,339 4,650,280 SH   SOLE   4,650,280 0 0
CITI TRENDS INC COM 17306X102   505,768 19,100 SH   SOLE   19,100 0 0
CITIGROUP INC COM NEW 172967424   207,669,067 4,591,401 SH   SOLE   4,591,401 0 0
CITIZENS INC CL A 174740100   132,940 62,413 SH   SOLE   62,413 0 0
CIVEO CORP CDA COM NEW 17878Y207   826,420 26,573 SH   SOLE   26,573 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   678,150 30,811 SH   SOLE   30,811 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,685,970 63,628 SH   SOLE   63,628 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   24,433,850 645,033 SH   SOLE   645,033 0 0
CLARIVATE PLC ORD SHS G21810109   95,910 11,500 SH   SOLE   11,500 0 0
CLARIVATE PLC ORD SHS G21810109   5,044,032 604,800 SH Call SOLE   604,800 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,733,306 666,664 SH   SOLE   666,664 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,877,934 1,130,372 SH   SOLE   1,130,372 0 0
CLEAN HARBORS INC COM 184496107   6,187,358 54,218 SH   SOLE   54,218 0 0
CLEANSPARK INC COM NEW 18452B209   507,931 248,986 SH   SOLE   248,986 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   107,774 102,642 SH   SOLE   102,642 0 0
CLEAR SECURE INC COM CL A 18467V109   8,603,996 313,671 SH   SOLE   313,671 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   112,928 100,829 SH   SOLE   100,829 0 0
CLEARWATER PAPER CORP COM 18538R103   1,349,817 35,700 SH   SOLE   35,700 0 0
CLENE INC COMMON STOCK 185634102   11,970 11,970 SH   SOLE   11,970 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,558,771 249,880 SH   SOLE   249,880 0 0
CLOROX CO DEL COM 189054109   32,894,615 234,409 SH   SOLE   234,409 0 0
CLOUDFLARE INC CL A COM 18915M107   19,296,442 426,818 SH   SOLE   426,818 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   209,698 225,603 SH   SOLE   225,603 0 0
CME GROUP INC COM 12572Q105   216,489,857 1,287,404 SH   SOLE   1,287,404 0 0
CNA FINL CORP COM 126117100   1,082,749 25,609 SH   SOLE   25,609 0 0
CNB FINL CORP PA COM 126128107   1,369,495 57,566 SH   SOLE   57,566 0 0
CNH INDL N V SHS N20944109   2,746,613 171,022 SH   SOLE   171,022 0 0
CNO FINL GROUP INC COM 12621E103   3,469,841 151,853 SH   SOLE   151,853 0 0
COASTAL FINL CORP WA COM NEW 19046P209   2,360,318 49,670 SH   SOLE   49,670 0 0
COCA COLA CO COM 191216100   109,448,893 1,720,624 SH   SOLE   1,720,624 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   59,684,859 1,078,902 SH   SOLE   1,078,902 0 0
CODEX DNA INC COM 192003101   53,198 44,332 SH   SOLE   44,332 0 0
CODEXIS INC COM 192005106   4,748,065 1,018,898 SH   SOLE   1,018,898 0 0
CODIAK BIOSCIENCES INC COM 192010106   11,711 29,453 SH   SOLE   29,453 0 0
CODORUS VY BANCORP INC COM 192025104   207,536 8,720 SH   SOLE   8,720 0 0
COEUR MNG INC COM NEW 192108504   7,535,418 2,242,684 SH   SOLE   2,242,684 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,109,644 95,990 SH   SOLE   95,990 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,194,949 108,531 SH   SOLE   108,531 0 0
COGNEX CORP COM 192422103   6,723,068 142,710 SH   SOLE   142,710 0 0
COGNITION THERAPEUTICS INC COM 19243B102   97,902 46,620 SH   SOLE   46,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,342,313 233,298 SH   SOLE   233,298 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   515,339 165,704 SH   SOLE   165,704 0 0
COHBAR INC COM NEW 19249J307   20,027 11,816 SH   SOLE   11,816 0 0
COHERENT CORP 6% CONV PFD A 19247G206   26,129,899 163,414 SH   SOLE   163,414 0 0
COHERENT CORP COM 19247G107   5,527,127 157,468 SH   SOLE   157,468 0 0
COHERENT CORP COM 19247G107   3,924,180 111,800 SH Call SOLE   111,800 0 0
COHERENT CORP COM 19247G107   12,765,870 363,700 SH Put SOLE   363,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103   949,362 119,869 SH   SOLE   119,869 0 0
COHU INC COM 192576106   491,487 15,335 SH   SOLE   15,335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   44,926,614 1,269,472 SH   SOLE   1,269,472 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,453,599 154,100 SH Put SOLE   154,100 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,807,488 3,200,000 PRN   SOLE   0 0 3,200,000
COLGATE PALMOLIVE CO COM 194162103   94,415,554 1,198,319 SH   SOLE   1,198,319 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,634,267 113,546 SH   SOLE   113,546 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,084,352 33,511 SH   SOLE   33,511 0 0
COLONY BANKCORP INC COM 19623P101   750,106 59,110 SH   SOLE   59,110 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   29,145 32,006 SH   SOLE   32,006 0 0
COLUMBIA BKG SYS INC COM 197236102   13,541,296 449,429 SH   SOLE   449,429 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,284,849 70,368 SH   SOLE   70,368 0 0
COMCAST CORP NEW CL A 20030N101   45,309,125 1,295,657 SH   SOLE   1,295,657 0 0
COMERICA INC COM 200340107   14,000,195 209,427 SH   SOLE   209,427 0 0
COMFORT SYS USA INC COM 199908104   1,639,890 14,250 SH   SOLE   14,250 0 0
COMMERCIAL VEH GROUP INC COM 202608105   207,126 30,415 SH   SOLE   30,415 0 0
COMMSCOPE HLDG CO INC COM 20337X109   594,130 80,834 SH   SOLE   80,834 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,144,576 1,190,874 SH   SOLE   1,190,874 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,287,620 63,900 SH   SOLE   63,900 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,488,821 32,415 SH   SOLE   32,415 0 0
COMMVAULT SYS INC COM 204166102   10,977,457 174,689 SH   SOLE   174,689 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   438,480 141,445 SH   SOLE   141,445 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   494,868 179,300 SH   SOLE   179,300 0 0
COMPASS INC CL A 20464U100   559,927 240,312 SH   SOLE   240,312 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,281,404 55,644 SH   SOLE   55,644 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,192,616 148,520 SH   SOLE   148,520 0 0
COMPUGEN LTD ORD M25722105   593,778 829,647 SH   SOLE   829,647 0 0
COMSCORE INC COM 20564W105   233,081 200,932 SH   SOLE   200,932 0 0
COMSTOCK RES INC COM 205768302   7,534,235 549,543 SH   SOLE   549,543 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   392,413 32,324 SH   SOLE   32,324 0 0
CONAGRA BRANDS INC COM 205887102   57,166,518 1,477,171 SH   SOLE   1,477,171 0 0
CONCENTRIX CORP COM 20602D101   412,796 3,100 SH   SOLE   3,100 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   704,333 120,605 SH   SOLE   120,605 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,263,354 215,958 SH   SOLE   215,958 0 0
CONFLUENT INC CLASS A COM 20717M103   10,494,255 471,864 SH   SOLE   471,864 0 0
CONMED CORP COM 207410101   5,342,687 60,274 SH   SOLE   60,274 0 0
CONNECTONE BANCORP INC COM 20786W107   2,043,857 84,422 SH   SOLE   84,422 0 0
CONNS INC COM 208242107   1,271,197 184,767 SH   SOLE   184,767 0 0
CONOCOPHILLIPS COM 20825C104   30,517,396 258,622 SH   SOLE   258,622 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,178,625 412,500 SH   SOLE   412,500 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,238,210 34,434 SH   SOLE   34,434 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,026,892 30,321 SH   SOLE   30,321 0 0
CONSTELLIUM SE CL A SHS F21107101   4,449,535 376,123 SH   SOLE   376,123 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   95,598 10,802 SH   SOLE   10,802 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   17,292 26,534 SH   SOLE   26,534 0 0
CONTEXTLOGIC INC COM CL A 21077C107   2,354,296 4,827,345 SH   SOLE   4,827,345 0 0
CONTRAFECT CORP COM NEW 212326300   18,005 187,551 SH   SOLE   187,551 0 0
COOPER COS INC COM NEW 216648402   13,672,543 41,348 SH   SOLE   41,348 0 0
COOPER STD HLDGS INC COM 21676P103   1,146,090 126,500 SH   SOLE   126,500 0 0
COPA HOLDINGS SA CL A P31076105   6,445,093 77,493 SH   SOLE   77,493 0 0
COPART INC COM 217204106   438,408 7,200 SH   SOLE   7,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   63,004 570,168 SH   SOLE   570,168 0 0
CORE LABORATORIES N V COM N22717107   294,827 14,545 SH   SOLE   14,545 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   23,604 314,300 SH   SOLE   314,300 0 0
COREBRIDGE FINL INC COM 21871X109   17,673,602 881,037 SH   SOLE   881,037 0 0
CORECIVIC INC COM 21871N101   909,726 78,696 SH   SOLE   78,696 0 0
CORMEDIX INC COM 21900C308   418,485 99,167 SH   SOLE   99,167 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   567,463 21,876 SH   SOLE   21,876 0 0
CORSAIR GAMING INC COM 22041X102   408,457 30,100 SH   SOLE   30,100 0 0
CORVEL CORP COM 221006109   284,556 1,958 SH   SOLE   1,958 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   239,009 281,187 SH   SOLE   281,187 0 0
COSAN S A ADS 22113B103   158,026 12,100 SH   SOLE   12,100 0 0
COSMOS HEALTH INC COM 221413305   337,910 74,103 SH   SOLE   74,103 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   2,565,000 250,000 SH   SOLE   250,000 0 0
COUPA SOFTWARE INC COM 22266L106   37,152,502 469,275 SH   SOLE   469,275 0 0
COURSERA INC COM 22266M104   3,667,276 309,998 SH   SOLE   309,998 0 0
COWEN INC CL A NEW 223622606   1,642,470 42,529 SH   SOLE   42,529 0 0
CRA INTL INC COM 12618T105   4,442,617 36,287 SH   SOLE   36,287 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   293,694 3,100 SH   SOLE   3,100 0 0
CREDICORP LTD COM G2519Y108   2,502,791 18,449 SH   SOLE   18,449 0 0
CREDIT ACCEP CORP MICH COM 225310101   7,949,046 16,756 SH   SOLE   16,756 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   29,193,080 9,602,987 SH   SOLE   9,602,987 0 0
CRESCENT CAP BDC INC COM 225655109   563,611 44,101 SH   SOLE   44,101 0 0
CRESCENT PT ENERGY CORP COM 22576C101   32,437,183 4,536,669 SH   SOLE   4,536,669 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   450,400 24,612 SH   SOLE   24,612 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,696,365 41,731 SH   SOLE   41,731 0 0
CROCS INC COM 227046109   23,746,495 219,003 SH   SOLE   219,003 0 0
CRONOS GROUP INC COM 22717L101   829,770 326,681 SH   SOLE   326,681 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   852,977 68,733 SH   SOLE   68,733 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   55,930,680 531,206 SH   SOLE   531,206 0 0
CROWN CASTLE INC COM 22822V101   25,062,067 184,769 SH   SOLE   184,769 0 0
CROWN HLDGS INC COM 228368106   4,708,660 57,276 SH   SOLE   57,276 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,038,051 59,830 SH   SOLE   59,830 0 0
CRYPTYDE INC COM 22890A104   3,464 18,070 SH   SOLE   18,070 0 0
CS DISCO INC COM 126327105   388,882 61,532 SH   SOLE   61,532 0 0
CSG SYS INTL INC COM 126349109   613,356 10,723 SH   SOLE   10,723 0 0
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CSX CORP COM 126408103   207,980,388 6,713,376 SH   SOLE   6,713,376 0 0
CTI BIOPHARMA CORP COM 12648L601   963,914 160,385 SH   SOLE   160,385 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,999,902 218,813 SH   SOLE   218,813 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   86,468 38,430 SH   SOLE   38,430 0 0
CURIS INC COM NEW 231269200   23,280 42,328 SH   SOLE   42,328 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   59,665 16,807 SH   SOLE   16,807 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,909,838 102,676 SH   SOLE   102,676 0 0
CUTERA INC COM 232109108   4,988,458 112,810 SH   SOLE   112,810 0 0
CVS HEALTH CORP COM 126650100   125,274,385 1,344,290 SH   SOLE   1,344,290 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   16,048 24,060 SH   SOLE   24,060 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,439,638 389,097 SH   SOLE   389,097 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105   1,185,158 740,724 SH   SOLE   740,724 0 0
DAKTRONICS INC COM 234264109   281,453 99,806 SH   SOLE   99,806 0 0
DANA INC COM 235825205   6,352,588 419,867 SH   SOLE   419,867 0 0
DANAHER CORPORATION COM 235851102   14,067,260 53,000 SH Put SOLE   53,000 0 0
DANAHER CORPORATION COM 235851102   53,856,107 202,909 SH   SOLE   202,909 0 0
DARDEN RESTAURANTS INC COM 237194105   1,521,630 11,000 SH   SOLE   11,000 0 0
DARLING INGREDIENTS INC COM 237266101   450,648 7,200 SH   SOLE   7,200 0 0
DASEKE INC COM 23753F107   1,297,593 228,048 SH   SOLE   228,048 0 0
DATADOG INC CL A COM 23804L103   7,970,928 108,448 SH   SOLE   108,448 0 0
DAVITA INC COM 23918K108   1,885,716 25,254 SH   SOLE   25,254 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   20,846 13,625 SH   SOLE   13,625 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   30,826,483 1,100,160 SH   SOLE   1,100,160 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,876,684 358,553 SH   SOLE   358,553 0 0
DEERE & CO COM 244199105   8,151,156 19,011 SH   SOLE   19,011 0 0
DELEK US HLDGS INC NEW COM 24665A103   17,685,972 655,036 SH   SOLE   655,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,720,827 843,604 SH   SOLE   843,604 0 0
DELTA APPAREL INC COM 247368103   207,245 19,533 SH   SOLE   19,533 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,572,500 250,000 SH   SOLE   250,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,070,037 74,435 SH   SOLE   74,435 0 0
DENBURY INC COM 24790A101   676,058 7,769 SH   SOLE   7,769 0 0
DENISON MINES CORP COM 248356107   50,370 43,800 SH   SOLE   43,800 0 0
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DERMTECH INC COM 24984K105   246,634 139,341 SH   SOLE   139,341 0 0
DESCARTES SYS GROUP INC COM 249906108   8,298,240 119,142 SH   SOLE   119,142 0 0
DESIGN THERAPEUTICS INC COM 25056L103   360,054 35,093 SH   SOLE   35,093 0 0
DESPEGAR COM CORP ORD SHS G27358103   99,009 19,300 SH   SOLE   19,300 0 0
DESTINATION XL GROUP INC COM 25065K104   2,405,410 356,357 SH   SOLE   356,357 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,243,436 1,496,826 SH   SOLE   1,496,826 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,365,522 22,200 SH   SOLE   22,200 0 0
DEXCOM INC COM 252131107   8,242,740 72,790 SH   SOLE   72,790 0 0
DHI GROUP INC COM 23331S100   688,023 130,061 SH   SOLE   130,061 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   17,892,996 2,014,977 SH   SOLE   2,014,977 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   213,828 1,200 SH   SOLE   1,200 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   19,197 12,149 SH   SOLE   12,149 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   310,094 1,676 SH   SOLE   1,676 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,613,826 223,818 SH   SOLE   223,818 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   170,850 17,000 SH   SOLE   17,000 0 0
DIANA SHIPPING INC COM Y2066G104   117,117 30,030 SH   SOLE   30,030 0 0
DICE THERAPEUTICS INC COM 23345J104   2,452,008 78,590 SH   SOLE   78,590 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   43,069,318 11,539,000 PRN   SOLE   0 0 11,539,000
DICKS SPORTING GOODS INC COM 253393102   37,262,714 309,774 SH   SOLE   309,774 0 0
DIEBOLD NIXDORF INC COM STK 253651103   295,165 207,863 SH   SOLE   207,863 0 0
DIGI INTL INC COM 253798102   4,239,690 115,997 SH   SOLE   115,997 0 0
DIGITAL TURBINE INC COM NEW 25400W102   412,958 27,097 SH   SOLE   27,097 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   16,918,982 664,271 SH   SOLE   664,271 0 0
DILLARDS INC CL A 254067101   2,387,478 7,387 SH   SOLE   7,387 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   285,961 8,984 SH   SOLE   8,984 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,098,418 63,443 SH   SOLE   63,443 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   80,090 33,027 SH   SOLE   33,027 0 0
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DISCOVER FINL SVCS COM 254709108   13,380,894 136,777 SH   SOLE   136,777 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   52,972,502 83,029,000 PRN   SOLE   0 0 83,029,000
DISH NETWORK CORPORATION CL A 25470M109   36,838,152 2,623,800 SH Put SOLE   2,623,800 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,014,933 1,569,160 SH   SOLE   1,569,160 0 0
DLH HLDGS CORP COM 23335Q100   159,228 13,420 SH   SOLE   13,420 0 0
DLOCAL LTD CLASS A COM G29018101   11,393,706 731,773 SH   SOLE   731,773 0 0
DMC GLOBAL INC COM 23291C103   2,260,503 116,281 SH   SOLE   116,281 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,489,500 150,000 SH   SOLE   150,000 0 0
DOCEBO INC COM 25609L105   1,093,620 33,000 SH   SOLE   33,000 0 0
DOCUSIGN INC COM 256163106   200,128,104 3,611,117 SH   SOLE   3,611,117 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,558,768 36,274 SH   SOLE   36,274 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   160,717 48,999 SH   SOLE   48,999 0 0
DOMINION ENERGY INC COM 25746U109   39,943,357 651,392 SH   SOLE   651,392 0 0
DOMO INC COM CL B 257554105   1,153,725 81,020 SH   SOLE   81,020 0 0
DONALDSON INC COM 257651109   2,853,488 48,471 SH   SOLE   48,471 0 0
DONEGAL GROUP INC CL A 257701201   878,540 61,869 SH   SOLE   61,869 0 0
DOORDASH INC CL A 25809K105   108,095,389 2,214,162 SH   SOLE   2,214,162 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,255,943 224,588 SH   SOLE   224,588 0 0
DOUGLAS DYNAMICS INC COM 25960R105   729,311 20,169 SH   SOLE   20,169 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   555,332 396,666 SH   SOLE   396,666 0 0
DOVER CORP COM 260003108   14,057,183 103,812 SH   SOLE   103,812 0 0
DOW INC COM 260557103   1,587,285 31,500 SH   SOLE   31,500 0 0
DOXIMITY INC CL A 26622P107   14,631,220 435,972 SH   SOLE   435,972 0 0
DR REDDYS LABS LTD ADR 256135203   931,500 18,000 SH   SOLE   18,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   493,000 50,000 SH   SOLE   50,000 0 0
DRIL-QUIP INC COM 262037104   1,050,474 38,663 SH   SOLE   38,663 0 0
DRIVE SHACK INC COM 262077100   4,207 25,100 SH   SOLE   25,100 0 0
DROPBOX INC CL A 26210C104   11,172,096 499,200 SH Put SOLE   499,200 0 0
DROPBOX INC NOTE 3/0 26210CAC8   14,899,500 16,500,000 PRN   SOLE   0 0 16,500,000
DROPBOX INC CL A 26210C104   18,286,429 817,088 SH   SOLE   817,088 0 0
DTE ENERGY CO COM 233331107   1,069,641 9,101 SH   SOLE   9,101 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   4,203,980 348,878 SH   SOLE   348,878 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   690,207 41,654 SH   SOLE   41,654 0 0
DUCOMMUN INC DEL COM 264147109   992,355 19,863 SH   SOLE   19,863 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,497,500 250,000 SH   SOLE   250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,094,264 39,754 SH   SOLE   39,754 0 0
DUOLINGO INC CL A COM 26603R106   5,830,242 81,966 SH   SOLE   81,966 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,199,211 90,328 SH   SOLE   90,328 0 0
DURECT CORP COM NEW 266605500   120,858 34,930 SH   SOLE   34,930 0 0
DXP ENTERPRISES INC COM NEW 233377407   753,079 27,335 SH   SOLE   27,335 0 0
DYNATRACE INC COM NEW 268150109   15,486,835 404,356 SH   SOLE   404,356 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,523,254 143,163 SH   SOLE   143,163 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,800,495 155,349 SH   SOLE   155,349 0 0
E L F BEAUTY INC COM 26856L103   486,640 8,800 SH   SOLE   8,800 0 0
EAGLE BANCORP INC MD COM 268948106   5,220,620 118,462 SH   SOLE   118,462 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   330,353 6,615 SH   SOLE   6,615 0 0
EAGLE MATLS INC COM 26969P108   5,312,804 39,991 SH   SOLE   39,991 0 0
EARTHSTONE ENERGY INC CL A 27032D304   7,045,003 495,081 SH   SOLE   495,081 0 0
EAST WEST BANCORP INC COM 27579R104   3,490,789 52,971 SH   SOLE   52,971 0 0
EASTGROUP PPTYS INC COM 277276101   5,464,302 36,906 SH   SOLE   36,906 0 0
EASTMAN CHEM CO COM 277432100   12,002,139 147,374 SH   SOLE   147,374 0 0
EATON CORP PLC SHS G29183103   39,766,422 253,370 SH   SOLE   253,370 0 0
EBAY INC. COM 278642103   36,169,595 872,187 SH   SOLE   872,187 0 0
EBIX INC COM NEW 278715206   1,901,869 95,284 SH   SOLE   95,284 0 0
ECHOSTAR CORP CL A 278768106   4,385,372 262,912 SH   SOLE   262,912 0 0
ECOLAB INC COM 278865100   96,243,108 661,192 SH   SOLE   661,192 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,279,131 217,682 SH   SOLE   217,682 0 0
ECOVYST INC COM 27923Q109   5,007,619 565,194 SH   SOLE   565,194 0 0
EDGIO INC COM 53261M104   400,585 354,500 SH   SOLE   354,500 0 0
EDITAS MEDICINE INC COM 28106W103   8,451,389 952,806 SH   SOLE   952,806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   228,897,959 3,067,926 SH   SOLE   3,067,926 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   1,878,750 187,500 SH   SOLE   187,500 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   16,496 38,577 SH   SOLE   38,577 0 0
EHANG HLDGS LTD ADS 26853E102   98,670 11,500 SH   SOLE   11,500 0 0
EHEALTH INC COM 28238P109   1,980,199 409,132 SH   SOLE   409,132 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   340,241 288,340 SH   SOLE   288,340 0 0
EL POLLO LOCO HLDGS INC COM 268603107   973,271 97,718 SH   SOLE   97,718 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,872,843 889,758 SH   SOLE   889,758 0 0
ELASTIC N V ORD SHS N14506104   2,791,558 54,205 SH   SOLE   54,205 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,832,803 338,852 SH   SOLE   338,852 0 0
ELECTRONIC ARTS INC COM 285512109   3,469,545 28,397 SH   SOLE   28,397 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   49,332 21,637 SH   SOLE   21,637 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,858,321 377,038 SH   SOLE   377,038 0 0
ELEVANCE HEALTH INC COM 036752103   42,560,095 82,968 SH   SOLE   82,968 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   74,609 10,876 SH   SOLE   10,876 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   71,252 21,657 SH   SOLE   21,657 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,660,750 162,500 SH   SOLE   162,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,477,760 684,150 SH   SOLE   684,150 0 0
EMCORE CORP COM NEW 290846203   485,354 504,264 SH   SOLE   504,264 0 0
EMERALD HOLDING INC COM 29103W104   72,333 20,433 SH   SOLE   20,433 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,573,305 217,892 SH   SOLE   217,892 0 0
EMERSON ELEC CO COM 291011104   136,351,118 1,419,437 SH   SOLE   1,419,437 0 0
EMPLOYERS HLDGS INC COM 292218104   1,874,387 43,459 SH   SOLE   43,459 0 0
ENACT HLDGS INC COM 29249E109   738,868 30,633 SH   SOLE   30,633 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,493,943 32,114 SH   SOLE   32,114 0 0
ENCORE WIRE CORP COM 292562105   220,096 1,600 SH   SOLE   1,600 0 0
ENDAVA PLC ADS 29260V105   1,384,650 18,100 SH   SOLE   18,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   419,244 18,600 SH   SOLE   18,600 0 0
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ENERFLEX LTD COM 29269R105   1,723,894 272,768 SH   SOLE   272,768 0 0
ENERGY RECOVERY INC COM 29270J100   2,188,066 106,787 SH   SOLE   106,787 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,617,921 142,158 SH   SOLE   142,158 0 0
ENERPLUS CORP COM 292766102   8,756,624 496,126 SH   SOLE   496,126 0 0
ENETI INC COM Y2294C107   2,567,423 255,465 SH   SOLE   255,465 0 0
ENFUSION INC CL A 292812104   249,186 25,769 SH   SOLE   25,769 0 0
ENGAGESMART INC COMMON STOCK 29283F103   3,705,205 210,523 SH   SOLE   210,523 0 0
ENHABIT INC COM 29332G102   515,175 39,147 SH   SOLE   39,147 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,005,343 1,463,849 SH   SOLE   1,463,849 0 0
ENNIS INC COM 293389102   875,652 39,515 SH   SOLE   39,515 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   92,357 89,667 SH   SOLE   89,667 0 0
ENOVA INTL INC COM 29357K103   999,347 26,045 SH   SOLE   26,045 0 0
ENOVIX CORPORATION COM 293594107   5,212,659 419,024 SH   SOLE   419,024 0 0
ENPHASE ENERGY INC COM 29355A107   195,030,697 736,076 SH   SOLE   736,076 0 0
ENPRO INDS INC COM 29355X107   1,058,315 9,737 SH   SOLE   9,737 0 0
ENSTAR GROUP LIMITED SHS G3075P101   462,080 2,000 SH   SOLE   2,000 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602207   29,903 39,870 SH   SOLE   39,870 0 0
ENTEGRIS INC COM 29362U104   6,792,632 103,562 SH   SOLE   103,562 0 0
ENTERGY CORP NEW COM 29364G103   14,410,575 128,094 SH   SOLE   128,094 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,551,901 72,547 SH   SOLE   72,547 0 0
ENVESTNET INC COM 29404K106   308,006 4,992 SH   SOLE   4,992 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,232,888 214,817 SH   SOLE   214,817 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   8,395,000 5,000,000 PRN   SOLE   0 0 5,000,000
EPSILON ENERGY LTD COM 294375209   311,186 46,936 SH   SOLE   46,936 0 0
EQRX INC COM 26886C107   106,764 43,400 SH   SOLE   43,400 0 0
EQT CORP COM 26884L109   80,790,573 2,388,134 SH   SOLE   2,388,134 0 0
EQUILLIUM INC COM 29446K106   15,332 14,464 SH   SOLE   14,464 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,389,428 38,800 SH   SOLE   38,800 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   1,240,741 37,978 SH   SOLE   37,978 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   17,047,094 682,703 SH   SOLE   682,703 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,236,395 173,938 SH   SOLE   173,938 0 0
ERASCA INC COM 29479A108   907,048 210,452 SH   SOLE   210,452 0 0
ERICSSON ADR B SEK 10 294821608   5,439,423 931,408 SH   SOLE   931,408 0 0
ESAB CORPORATION COM 29605J106   2,382,316 50,774 SH   SOLE   50,774 0 0
ESCO TECHNOLOGIES INC COM 296315104   609,541 6,963 SH   SOLE   6,963 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   9,579,647 1,537,664 SH   SOLE   1,537,664 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,281,145 29,615 SH   SOLE   29,615 0 0
ESS TECH INC COMMON STOCK 26916J106   298,686 122,916 SH   SOLE   122,916 0 0
ESSA PHARMA INC COM NEW 29668H708   229,832 91,203 SH   SOLE   91,203 0 0
ESSENT GROUP LTD COM G3198U102   368,621 9,481 SH   SOLE   9,481 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   652,466 27,800 SH   SOLE   27,800 0 0
ESSEX PPTY TR INC COM 297178105   9,489,566 44,779 SH   SOLE   44,779 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,091,428 123,251 SH   SOLE   123,251 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   493,740 46,800 SH   SOLE   46,800 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,217,324 715,300 SH   SOLE   715,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,683,456 63,719 SH   SOLE   63,719 0 0
ETSY INC COM 29786A106   113,635,645 948,703 SH   SOLE   948,703 0 0
EURONAV NV SHS B38564108   16,397,848 962,315 SH   SOLE   962,315 0 0
EURONET WORLDWIDE INC COM 298736109   351,094 3,720 SH   SOLE   3,720 0 0
EVENTBRITE INC COM CL A 29975E109   1,763,151 300,879 SH   SOLE   300,879 0 0
EVERCORE INC CLASS A 29977A105   730,836 6,700 SH   SOLE   6,700 0 0
EVEREST RE GROUP LTD COM G3223R108   22,148,381 66,859 SH   SOLE   66,859 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,569,990 249,999 SH   SOLE   249,999 0 0
EVERGY INC COM 30034W106   1,522,906 24,200 SH   SOLE   24,200 0 0
EVERI HLDGS INC COM 30034T103   6,780,002 472,474 SH   SOLE   472,474 0 0
EVERTEC INC COM 30040P103   2,654,480 81,979 SH   SOLE   81,979 0 0
EVGO INC CL A COM 30052F100   899,239 201,172 SH   SOLE   201,172 0 0
EVO PMTS INC CL A COM 26927E104   1,235,566 36,512 SH   SOLE   36,512 0 0
EVOLUS INC COM 30052C107   140,107 18,656 SH   SOLE   18,656 0 0
EVOLUTION PETE CORP COM 30049A107   1,391,261 184,273 SH   SOLE   184,273 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,565,307 90,033 SH   SOLE   90,033 0 0
EXACT SCIENCES CORP COM 30063P105   594,120 12,000 SH   SOLE   12,000 0 0
EXELA TECHNOLOGIES INC COM 30162V706   21,221 258,797 SH   SOLE   258,797 0 0
EXELIXIS INC COM 30161Q104   2,210,184 137,792 SH   SOLE   137,792 0 0
EXELON CORP COM 30161N101   1,655,709 38,300 SH   SOLE   38,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,555,707 50,497 SH   SOLE   50,497 0 0
EXP WORLD HLDGS INC COM 30212W100   5,551,191 501,010 SH   SOLE   501,010 0 0
EXPEDIA GROUP INC COM NEW 30212P303   981,120 11,200 SH Call SOLE   11,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,752,000 20,000 SH Put SOLE   20,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,559,162 177,616 SH   SOLE   177,616 0 0
EXSCIENTIA PLC ADS 30223G102   449,148 84,268 SH   SOLE   84,268 0 0
EXTREME NETWORKS COM 30226D106   10,186,457 556,333 SH   SOLE   556,333 0 0
EXXON MOBIL CORP COM 30231G102   1,500,080 13,600 SH   SOLE   13,600 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   265,657 75,902 SH   SOLE   75,902 0 0
EZCORP INC CL A NON VTG 302301106   4,243,314 520,652 SH   SOLE   520,652 0 0
F N B CORP COM 302520101   1,228,449 94,134 SH   SOLE   94,134 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,852,546 142,556 SH   SOLE   142,556 0 0
F5 INC COM 315616102   1,579,041 11,003 SH   SOLE   11,003 0 0
FACTSET RESH SYS INC COM 303075105   13,513,154 33,681 SH   SOLE   33,681 0 0
FAIR ISAAC CORP COM 303250104   22,630,514 37,807 SH   SOLE   37,807 0 0
FARFETCH LTD ORD SH CL A 30744W107   503,546 106,458 SH   SOLE   106,458 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,457,015 103,188 SH   SOLE   103,188 0 0
FARMLAND PARTNERS INC COM 31154R109   5,875,613 471,558 SH   SOLE   471,558 0 0
FARMMI INC SHS NEW G33277123   6,849 17,105 SH   SOLE   17,105 0 0
FARO TECHNOLOGIES INC COM 311642102   772,395 26,263 SH   SOLE   26,263 0 0
FASTLY INC CL A 31188V100   3,378,629 412,531 SH   SOLE   412,531 0 0
FATE THERAPEUTICS INC COM 31189P102   15,172,838 1,503,750 SH   SOLE   1,503,750 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,714 32,700 SH   SOLE   32,700 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   79,476 42,960 SH   SOLE   42,960 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   3,316 26,300 SH   SOLE   26,300 0 0
FEDERAL SIGNAL CORP COM 313855108   1,763,304 37,945 SH   SOLE   37,945 0 0
FEDERATED HERMES INC CL B 314211103   10,833,488 298,361 SH   SOLE   298,361 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   841,642 87,671 SH   SOLE   87,671 0 0
FERGUSON PLC NEW SHS G3421J106   1,523,640 12,000 SH   SOLE   12,000 0 0
FERRARI N V COM N3167Y103   29,110,784 135,892 SH   SOLE   135,892 0 0
FERROGLOBE PLC SHS G33856108   447,378 116,202 SH   SOLE   116,202 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,161,125 212,500 SH   SOLE   212,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,783,240 174,999 SH   SOLE   174,999 0 0
FIBROGEN INC COM 31572Q808   9,038,067 564,174 SH   SOLE   564,174 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   848,079 20,700 SH   SOLE   20,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   278,185 4,100 SH   SOLE   4,100 0 0
FIDUS INVT CORP COM 316500107   2,016,666 105,973 SH   SOLE   105,973 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   141,767 19,288 SH   SOLE   19,288 0 0
FIFTH THIRD BANCORP COM 316773100   2,037,698 62,106 SH   SOLE   62,106 0 0
FINANCIAL INSTNS INC COM 317585404   835,012 34,278 SH   SOLE   34,278 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,392,634 280,773 SH   SOLE   280,773 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   144,300 11,100 SH   SOLE   11,100 0 0
FIRST BANCORP N C COM 318910106   2,118,995 49,463 SH   SOLE   49,463 0 0
FIRST BANCSHARES INC MS COM 318916103   1,905,747 59,536 SH   SOLE   59,536 0 0
FIRST BUSEY CORP COM NEW 319383204   1,700,464 68,789 SH   SOLE   68,789 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   775,408 21,215 SH   SOLE   21,215 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   382,155 11,273 SH   SOLE   11,273 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,773,939 198,564 SH   SOLE   198,564 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,457,198 216,779 SH   SOLE   216,779 0 0
FIRST FINL CORP IND COM 320218100   1,926,467 41,807 SH   SOLE   41,807 0 0
FIRST FNDTN INC COM 32026V104   2,249,767 156,997 SH   SOLE   156,997 0 0
FIRST HAWAIIAN INC COM 32051X108   1,226,979 47,119 SH   SOLE   47,119 0 0
FIRST HORIZON CORPORATION COM 320517105   5,984,468 244,264 SH   SOLE   244,264 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,809,206 99,652 SH   SOLE   99,652 0 0
FIRST LONG IS CORP COM 320734106   640,152 35,564 SH   SOLE   35,564 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   14,019,006 1,680,936 SH   SOLE   1,680,936 0 0
FIRST MERCHANTS CORP COM 320817109   201,275 4,896 SH   SOLE   4,896 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   201,000 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,719,192 47,200 SH   SOLE   47,200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   17,942,955 145,700 SH   SOLE   145,700 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   242,649 9,900 SH   SOLE   9,900 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,202,214 7,800 SH   SOLE   7,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   268,435 19,840 SH   SOLE   19,840 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,552,259 52,379 SH   SOLE   52,379 0 0
FIRSTENERGY CORP COM 337932107   2,718,299 64,814 SH   SOLE   64,814 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   27,306 22,200 SH   SOLE   22,200 0 0
FISKER INC CL A COM STK 33813J106   12,025,307 1,654,100 SH Put SOLE   1,654,100 0 0
FISKER INC CL A COM STK 33813J106   129,464 17,808 SH   SOLE   17,808 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   75,995 32,616 SH   SOLE   32,616 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,811,268 268,060 SH   SOLE   268,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,063,965 38,458 SH   SOLE   38,458 0 0
FLEX LNG LTD SHS G35947202   288,064 8,812 SH   SOLE   8,812 0 0
FLEX LTD ORD Y2573F102   39,543,827 1,842,676 SH   SOLE   1,842,676 0 0
FLUENCE ENERGY INC COM CL A 34379V103   260,680 15,200 SH   SOLE   15,200 0 0
FLUENT INC COM 34380C102   139,028 127,549 SH   SOLE   127,549 0 0
FLUOR CORP NEW COM 343412102   14,269,522 411,700 SH Put SOLE   411,700 0 0
FLUOR CORP NEW COM 343412102   29,075,615 838,881 SH   SOLE   838,881 0 0
FLUSHING FINL CORP COM 343873105   224,072 11,562 SH   SOLE   11,562 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,461,383 345,786 SH   SOLE   345,786 0 0
FMC CORP COM NEW 302491303   4,314,960 34,575 SH   SOLE   34,575 0 0
FOOT LOCKER INC COM 344849104   6,061,743 160,406 SH   SOLE   160,406 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   56,784,547 60,185,000 PRN   SOLE   0 0 60,185,000
FOREST ROAD ACQUISITION COR CL A 34619V103   200,700 20,000 SH   SOLE   20,000 0 0
FORESTAR GROUP INC COM 346232101   1,204,754 78,180 SH   SOLE   78,180 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   17,997 10,403 SH   SOLE   10,403 0 0
FORMFACTOR INC COM 346375108   7,173,332 322,687 SH   SOLE   322,687 0 0
FORRESTER RESH INC COM 346563109   925,755 25,888 SH   SOLE   25,888 0 0
FORTE BIOSCIENCES INC COM 34962G109   62,964 62,964 SH   SOLE   62,964 0 0
FORTINET INC COM 34959E109   33,196,457 679,003 SH   SOLE   679,003 0 0
FORTIS INC COM 349553107   1,219,138 30,448 SH   SOLE   30,448 0 0
FORTIVE CORP COM 34959J108   8,066,074 125,542 SH   SOLE   125,542 0 0
FORTUNA SILVER MINES INC COM 349915108   1,334,156 355,775 SH   SOLE   355,775 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,699,554 57,612 SH   SOLE   57,612 0 0
FOSSIL GROUP INC COM 34988V106   2,217,857 514,584 SH   SOLE   514,584 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,200,216 277,679 SH   SOLE   277,679 0 0
FRANCO NEV CORP COM 351858105   68,313,017 500,535 SH   SOLE   500,535 0 0
FRANKLIN COVEY CO COM 353469109   2,448,830 52,359 SH   SOLE   52,359 0 0
FRANKLIN ELEC INC COM 353514102   277,211 3,476 SH   SOLE   3,476 0 0
FRANKLIN RESOURCES INC COM 354613101   677,966 25,700 SH   SOLE   25,700 0 0
FREEDOM HLDG CORP NEV COM 356390104   256,168 4,400 SH   SOLE   4,400 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   20,717 43,605 SH   SOLE   43,605 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   7,364,863 450,726 SH   SOLE   450,726 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   628,560 24,000 SH   SOLE   24,000 0 0
FRESHWORKS INC CLASS A COM 358054104   353,040 24,000 SH   SOLE   24,000 0 0
FREYR BATTERY SHS L4135L100   15,820,715 1,822,663 SH   SOLE   1,822,663 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,429,513 626,048 SH   SOLE   626,048 0 0
FRONTLINE LTD SHS NEW G3682E192   62,323,883 5,133,763 SH   SOLE   5,133,763 0 0
FS BANCORP INC COM 30263Y104   659,571 19,724 SH   SOLE   19,724 0 0
FTAI AVIATION LTD SHS G3730V105   3,459,421 202,069 SH   SOLE   202,069 0 0
FTI CONSULTING INC COM 302941109   1,685,027 10,611 SH   SOLE   10,611 0 0
FULCRUM THERAPEUTICS INC COM 359616109   968,378 133,019 SH   SOLE   133,019 0 0
FULGENT GENETICS INC COM 359664109   628,358 21,100 SH   SOLE   21,100 0 0
FULLER H B CO COM 359694106   3,550,132 49,569 SH   SOLE   49,569 0 0
FUNKO INC COM CL A 361008105   337,119 30,900 SH   SOLE   30,900 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   200,800 20,000 SH   SOLE   20,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   31,677,732 779,280 SH   SOLE   779,280 0 0
FUTUREFUEL CORP COM 36116M106   687,839 84,605 SH   SOLE   84,605 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,708,327 166,666 SH   SOLE   166,666 0 0
FVCBANKCORP INC COM 36120Q101   578,469 30,334 SH   SOLE   30,334 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,189,935 403,303 SH   SOLE   403,303 0 0
GALECTO INC COM 36322Q107   20,046 17,431 SH   SOLE   17,431 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,252,858 561,583 SH   SOLE   561,583 0 0
GAN LTD SHS G3728V109   567,800 378,533 SH   SOLE   378,533 0 0
GANNETT CO INC COM 36472T109   139,560 68,749 SH   SOLE   68,749 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,391,291 589,530 SH   SOLE   589,530 0 0
GAP INC COM 364760108   27,821,770 2,466,469 SH   SOLE   2,466,469 0 0
GARMIN LTD SHS H2906T109   29,488,409 319,519 SH   SOLE   319,519 0 0
GARTNER INC COM 366651107   16,005,978 47,617 SH   SOLE   47,617 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   3,126,997 469,519 SH   SOLE   469,519 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,547,627 398,565 SH   SOLE   398,565 0 0
GATOS SILVER INC COM 368036109   741,615 181,324 SH   SOLE   181,324 0 0
GATX CORP COM 361448103   2,147,430 20,194 SH   SOLE   20,194 0 0
GCM GROSVENOR INC COM CL A 36831E108   250,164 32,873 SH   SOLE   32,873 0 0
GEN DIGITAL INC COM 668771108   8,154,758 380,530 SH   SOLE   380,530 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   158,208 10,300 SH   SOLE   10,300 0 0
GENERAC HLDGS INC COM 368736104   87,902,855 873,265 SH   SOLE   873,265 0 0
GENERAL DYNAMICS CORP COM 369550108   122,321,704 493,014 SH   SOLE   493,014 0 0
GENERAL MTRS CO COM 37045V100   22,838,230 678,901 SH   SOLE   678,901 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   5,059,980 499,998 SH   SOLE   499,998 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   2,542,500 250,000 SH   SOLE   250,000 0 0
GENFIT S A ADS 372279109   156,687 35,700 SH   SOLE   35,700 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   372,115 104,234 SH   SOLE   104,234 0 0
GENMAB A/S SPONSORED ADS 372303206   9,261,556 218,536 SH   SOLE   218,536 0 0
GENPACT LIMITED SHS G3922B107   3,330,964 71,912 SH   SOLE   71,912 0 0
GENUINE PARTS CO COM 372460105   7,302,342 42,086 SH   SOLE   42,086 0 0
GENWORTH FINL INC COM CL A 37247D106   7,904,519 1,494,238 SH   SOLE   1,494,238 0 0
GEO GROUP INC NEW COM 36162J106   1,117,995 102,100 SH Put SOLE   102,100 0 0
GEO GROUP INC NEW COM 36162J106   21,375,528 1,952,103 SH   SOLE   1,952,103 0 0
GEOPARK LTD USD SHS G38327105   1,941,076 125,636 SH   SOLE   125,636 0 0
GEOVAX LABS INC COM 373678507   15,717 24,939 SH   SOLE   24,939 0 0
GERDAU SA SPON ADR REP PFD 373737105   22,616,635 4,082,425 SH   SOLE   4,082,425 0 0
GERMAN AMERN BANCORP INC COM 373865104   963,496 25,831 SH   SOLE   25,831 0 0
GERON CORP COM 374163103   29,282 12,100 SH   SOLE   12,100 0 0
GETTY RLTY CORP NEW COM 374297109   6,038,738 178,397 SH   SOLE   178,397 0 0
GEVO INC COM PAR 374396406   1,774,009 933,689 SH   SOLE   933,689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,086,939 379,300 SH Put SOLE   379,300 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   56,225,572 869,154 SH   SOLE   869,154 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   33,420 27,620 SH   SOLE   27,620 0 0
GILEAD SCIENCES INC COM 375558103   253,754,743 2,955,792 SH   SOLE   2,955,792 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,535,267 2,091,874 SH   SOLE   2,091,874 0 0
GLADSTONE CAPITAL CORP COM 376535100   512,727 53,298 SH   SOLE   53,298 0 0
GLADSTONE INVT CORP COM 376546107   2,411,239 186,773 SH   SOLE   186,773 0 0
GLADSTONE LD CORP COM 376549101   2,024,721 110,339 SH   SOLE   110,339 0 0
GLATFELTER CORPORATION COM 377320106   2,296,666 826,139 SH   SOLE   826,139 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,783,750 375,000 SH   SOLE   375,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,577,131 124,861 SH   SOLE   124,861 0 0
GLOBAL PMTS INC COM 37940X102   1,599,052 16,100 SH   SOLE   16,100 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,026,000 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,405,683 49,900 SH   SOLE   49,900 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   379,068 9,300 SH   SOLE   9,300 0 0
GLOBALSTAR INC COM 378973408   4,065,462 3,056,738 SH   SOLE   3,056,738 0 0
GLYCOMIMETICS INC COM 38000Q102   661,640 218,363 SH   SOLE   218,363 0 0
GMS INC COM 36251C103   491,227 9,864 SH   SOLE   9,864 0 0
GODADDY INC CL A 380237107   1,099,854 14,700 SH   SOLE   14,700 0 0
GOGO INC COM 38046C109   2,967,852 201,074 SH   SOLE   201,074 0 0
GOLAR LNG LTD SHS G9456A100   494,543 21,700 SH   SOLE   21,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,655,212 3,444,948 SH   SOLE   3,444,948 0 0
GOLD RESOURCE CORP COM 38068T105   78,316 51,187 SH   SOLE   51,187 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   12,804 11,640 SH   SOLE   11,640 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,702,029 166,539 SH   SOLE   166,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,166,155 105,324 SH   SOLE   105,324 0 0
GOLDMINING INC COM 38149E101   188,377 166,705 SH   SOLE   166,705 0 0
GOLUB CAP BDC INC COM 38173M102   6,861,348 521,379 SH   SOLE   521,379 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,327,556 1,572,437 SH   SOLE   1,572,437 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   768,355 75,700 SH   SOLE   75,700 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,149,115 91,704 SH   SOLE   91,704 0 0
GOPRO INC CL A 38268T103   4,240,092 851,424 SH   SOLE   851,424 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   8,923,300 905,000 SH   SOLE   905,000 0 0
GORMAN RUPP CO COM 383082104   1,286,175 50,202 SH   SOLE   50,202 0 0
GOSSAMER BIO INC COM 38341P102   3,174,970 1,463,120 SH   SOLE   1,463,120 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   604,716 187,800 SH   SOLE   187,800 0 0
GRACO INC COM 384109104   5,938,116 88,286 SH   SOLE   88,286 0 0
GRAFTECH INTL LTD COM 384313508   72,828 15,300 SH   SOLE   15,300 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,177,573 3,604 SH   SOLE   3,604 0 0
GRAN TIERRA ENERGY INC COM 38500T101   5,107,843 5,159,437 SH   SOLE   5,159,437 0 0
GRANITE CONSTR INC COM 387328107   955,096 27,234 SH   SOLE   27,234 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   9,893,947 194,037 SH   SOLE   194,037 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   64,806,351 2,912,645 SH   SOLE   2,912,645 0 0
GRAPHITE BIO INC COM 38870X104   691,778 208,367 SH   SOLE   208,367 0 0
GREAT AJAX CORP COM 38983D300   458,606 63,256 SH   SOLE   63,256 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,452,127 244,055 SH   SOLE   244,055 0 0
GREAT SOUTHN BANCORP INC COM 390905107   594,900 10,000 SH   SOLE   10,000 0 0
GREEN DOT CORP CL A 39304D102   4,381,476 276,958 SH   SOLE   276,958 0 0
GREEN PLAINS INC COM 393222104   582,550 19,100 SH   SOLE   19,100 0 0
GREENBRIER COS INC COM 393657101   348,880 10,405 SH   SOLE   10,405 0 0
GREENHILL & CO INC COM 395259104   600,425 58,578 SH   SOLE   58,578 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   15,978 55,269 SH   SOLE   55,269 0 0
GREENLANE HLDGS INC CL A NEW 395330202   7,258 25,245 SH   SOLE   25,245 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   955,677 117,261 SH   SOLE   117,261 0 0
GREIF INC CL A 397624107   585,434 8,730 SH   SOLE   8,730 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   381,480 34,000 SH   SOLE   34,000 0 0
GRIFFON CORP COM 398433102   6,859,189 191,651 SH   SOLE   191,651 0 0
GRITSTONE BIO INC COM 39868T105   709,682 205,705 SH   SOLE   205,705 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   10,166,001 348,270 SH   SOLE   348,270 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   5,088 12,753 SH   SOLE   12,753 0 0
GROWGENERATION CORP COM 39986L109   1,809,605 461,634 SH   SOLE   461,634 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   34,206 15,836 SH   SOLE   15,836 0 0
GSK PLC SPONSORED ADR 37733W204   19,607,769 557,990 SH   SOLE   557,990 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   6,900,494 682,366 SH   SOLE   682,366 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   372,761 10,761 SH   SOLE   10,761 0 0
GUARDANT HEALTH INC COM 40131M109   13,257,824 487,420 SH   SOLE   487,420 0 0
GUESS INC COM 401617105   10,054,037 485,937 SH   SOLE   485,937 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,867,744 365,533 SH   SOLE   365,533 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   708,654 16,600 SH   SOLE   16,600 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,220,520 92,963 SH   SOLE   92,963 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,467,732 34,600 SH   SOLE   34,600 0 0
HACKETT GROUP INC COM 404609109   5,497,048 269,860 SH   SOLE   269,860 0 0
HAEMONETICS CORP MASS COM 405024100   8,659,365 110,100 SH   SOLE   110,100 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   1,525,500 150,000 SH   SOLE   150,000 0 0
HALLIBURTON CO COM 406216101   1,629,090 41,400 SH   SOLE   41,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,356,111 551,074 SH   SOLE   551,074 0 0
HAMILTON LANE INC CL A 407497106   659,944 10,331 SH   SOLE   10,331 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   693,042 14,322 SH   SOLE   14,322 0 0
HANMI FINL CORP COM NEW 410495204   299,129 12,086 SH   SOLE   12,086 0 0
HANOVER INS GROUP INC COM 410867105   669,839 4,957 SH   SOLE   4,957 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   278,987 20,071 SH   SOLE   20,071 0 0
HARMONIC INC COM 413160102   9,002,412 687,207 SH   SOLE   687,207 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,102,365 183,346 SH   SOLE   183,346 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,625,619 772,241 SH   SOLE   772,241 0 0
HARROW HEALTH INC COM 415858109   3,244,425 219,812 SH   SOLE   219,812 0 0
HARSCO CORP COM 415864107   3,553,856 565,001 SH   SOLE   565,001 0 0
HARTE HANKS INC COM 416196202   1,002,710 85,775 SH   SOLE   85,775 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,976,696 144,754 SH   SOLE   144,754 0 0
HARVARD BIOSCIENCE INC COM 416906105   359,662 129,842 SH   SOLE   129,842 0 0
HASHICORP INC COM CL A 418100103   8,895,014 325,348 SH   SOLE   325,348 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,758,210 58,803 SH   SOLE   58,803 0 0
HAYNES INTL INC COM NEW 420877201   1,475,330 32,290 SH   SOLE   32,290 0 0
HAYWARD HLDGS INC COM 421298100   5,873,515 624,842 SH   SOLE   624,842 0 0
HBT FINL INC. COM 404111106   227,775 11,639 SH   SOLE   11,639 0 0
HCI GROUP INC COM 40416E103   1,692,512 42,751 SH   SOLE   42,751 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   8,332,556 812,140 SH   SOLE   812,140 0 0
HCW BIOLOGICS INC COM 40423R105   61,733 32,240 SH   SOLE   32,240 0 0
HEALTH CATALYST INC COM 42225T107   3,825,748 359,901 SH   SOLE   359,901 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,002,720 83,560 SH   SOLE   83,560 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   13,119 73,007 SH   SOLE   73,007 0 0
HEALTHEQUITY INC COM 42226A107   4,197,746 68,101 SH   SOLE   68,101 0 0
HEALTHSTREAM INC COM 42222N103   1,905,377 76,706 SH   SOLE   76,706 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   9,289 10,208 SH   SOLE   10,208 0 0
HEARTLAND FINL USA INC COM 42234Q102   644,428 13,823 SH   SOLE   13,823 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,932,486 583,332 SH   SOLE   583,332 0 0
HEICO CORP NEW COM 422806109   36,412,219 236,997 SH   SOLE   236,997 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   956,770 34,207 SH   SOLE   34,207 0 0
HELEN OF TROY LTD COM G4388N106   10,807,514 97,444 SH   SOLE   97,444 0 0
HELIOGEN INC COMMON STOCK 42329E105   53,431 76,527 SH   SOLE   76,527 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,726,418 68,450 SH   SOLE   68,450 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12,415,559 1,682,325 SH   SOLE   1,682,325 0 0
HELLO GROUP INC ADS 423403104   21,448,254 2,388,447 SH   SOLE   2,388,447 0 0
HELMERICH & PAYNE INC COM 423452101   4,748,162 95,787 SH   SOLE   95,787 0 0
HEMPACCO CO INC COM 42371L106   13,998 17,091 SH   SOLE   17,091 0 0
HENRY JACK & ASSOC INC COM 426281101   13,781,987 78,503 SH   SOLE   78,503 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,699,168 248,600 SH Put SOLE   248,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   502,944 33,800 SH   SOLE   33,800 0 0
HERC HLDGS INC COM 42704L104   434,181 3,300 SH   SOLE   3,300 0 0
HERCULES CAPITAL INC COM 427096508   1,740,387 131,648 SH   SOLE   131,648 0 0
HERITAGE COMM CORP COM 426927109   2,265,978 174,306 SH   SOLE   174,306 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,352,723 76,786 SH   SOLE   76,786 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   453,004 251,669 SH   SOLE   251,669 0 0
HERON THERAPEUTICS INC COM 427746102   682,703 273,081 SH   SOLE   273,081 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,082,705 127,078 SH   SOLE   127,078 0 0
HERSHEY CO COM 427866108   53,016,562 228,944 SH   SOLE   228,944 0 0
HESKA CORP COM RESTRC NEW 42805E306   5,473,064 88,048 SH   SOLE   88,048 0 0
HESS CORP COM 42809H107   1,687,658 11,900 SH   SOLE   11,900 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,204,715 73,687 SH   SOLE   73,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,462,267 2,848,513 SH   SOLE   2,848,513 0 0
HEXCEL CORP NEW COM 428291108   2,879,942 48,937 SH   SOLE   48,937 0 0
HF SINCLAIR CORP COM 403949100   34,181,448 658,729 SH   SOLE   658,729 0 0
HIBBETT INC COM 428567101   1,301,092 19,072 SH   SOLE   19,072 0 0
HILLTOP HOLDINGS INC COM 432748101   4,010,056 133,624 SH   SOLE   133,624 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,030,981 52,698 SH   SOLE   52,698 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   840,168 6,649 SH   SOLE   6,649 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,299,503 514,743 SH   SOLE   514,743 0 0
HINGHAM INSTN SVGS MASS COM 433323102   358,748 1,300 SH   SOLE   1,300 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   21,465 14,906 SH   SOLE   14,906 0 0
HNI CORP COM 404251100   371,552 13,069 SH   SOLE   13,069 0 0
HNR ACQUISITION CORP COM 40472A102   2,557,500 250,000 SH   SOLE   250,000 0 0
HOLLEY INC COM 43538H103   102,867 48,522 SH   SOLE   48,522 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,495,426 91,018 SH   SOLE   91,018 0 0
HOLOGIC INC COM 436440101   10,828,448 144,746 SH   SOLE   144,746 0 0
HOMESTREET INC COM 43785V102   1,900,014 68,891 SH   SOLE   68,891 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,337,350 55,331 SH   SOLE   55,331 0 0
HONDA MOTOR LTD AMERN SHS 438128308   285,750 12,500 SH   SOLE   12,500 0 0
HONEYWELL INTL INC COM 438516106   44,137,871 205,963 SH   SOLE   205,963 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   1,248,375 66,758 SH   SOLE   66,758 0 0
HOOKIPA PHARMA INC COM 43906K100   126,203 155,806 SH   SOLE   155,806 0 0
HOPE BANCORP INC COM 43940T109   1,856,874 144,955 SH   SOLE   144,955 0 0
HORIZON BANCORP INC COM 440407104   541,312 35,896 SH   SOLE   35,896 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   1,514,655 150,000 SH   SOLE   150,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   599,627 51,692 SH   SOLE   51,692 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,581,820 13,900 SH   SOLE   13,900 0 0
HOSTESS BRANDS INC CL A 44109J106   4,971,896 221,564 SH   SOLE   221,564 0 0
HOULIHAN LOKEY INC CL A 441593100   1,915,515 21,977 SH   SOLE   21,977 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   828,303 19,684 SH   SOLE   19,684 0 0
HOWMET AEROSPACE INC COM 443201108   32,847,053 833,470 SH   SOLE   833,470 0 0
HP INC COM 40434L105   40,172,101 1,495,054 SH   SOLE   1,495,054 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   192,232 37,841 SH   SOLE   37,841 0 0
HUB GROUP INC CL A 443320106   3,881,497 48,830 SH   SOLE   48,830 0 0
HUBBELL INC COM 443510607   7,760,398 33,068 SH   SOLE   33,068 0 0
HUBSPOT INC COM 443573100   65,225,704 225,593 SH   SOLE   225,593 0 0
HUDBAY MINERALS INC COM 443628102   6,685,687 1,318,676 SH   SOLE   1,318,676 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   142,861 140,060 SH   SOLE   140,060 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,402,001 140,060 SH   SOLE   140,060 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,164,296 115,049 SH   SOLE   115,049 0 0
HUMACYTE INC COM 44486Q103   51,836 24,567 SH   SOLE   24,567 0 0
HUMANA INC COM 444859102   43,066,472 84,083 SH   SOLE   84,083 0 0
HUMANIGEN INC COM NEW 444863203   11,948 99,570 SH   SOLE   99,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104   44,204,924 3,135,101 SH   SOLE   3,135,101 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,398,813 66,754 SH   SOLE   66,754 0 0
HUNTSMAN CORP COM 447011107   11,043,388 401,870 SH   SOLE   401,870 0 0
HURCO CO COM 447324104   347,764 13,309 SH   SOLE   13,309 0 0
HURON CONSULTING GROUP INC COM 447462102   3,141,257 43,268 SH   SOLE   43,268 0 0
HUT 8 MNG CORP COM 44812T102   33,014 38,840 SH   SOLE   38,840 0 0
HUYA INC ADS REP SHS A 44852D108   800,270 202,600 SH   SOLE   202,600 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   922,603 595,228 SH   SOLE   595,228 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,619,781 692,214 SH   SOLE   692,214 0 0
I MAB SPONSORED ADS 44975P103   1,732,727 414,528 SH   SOLE   414,528 0 0
I-80 GOLD CORP COM 44955L106   494,064 175,200 SH   SOLE   175,200 0 0
IAA INC COM 449253103   16,532,320 413,308 SH   SOLE   413,308 0 0
IAC INC COM NEW 44891N208   4,751,910 107,025 SH   SOLE   107,025 0 0
IAMGOLD CORP COM 450913108   3,174,791 1,230,539 SH   SOLE   1,230,539 0 0
IBEX LTD SHS NEW G4690M101   804,966 32,393 SH   SOLE   32,393 0 0
IBIO INC COM 451033609   23,759 53,463 SH   SOLE   53,463 0 0
ICAD INC COM NEW 44934S206   126,749 69,262 SH   SOLE   69,262 0 0
ICF INTL INC COM 44925C103   653,235 6,595 SH   SOLE   6,595 0 0
ICICI BANK LIMITED ADR 45104G104   124,740,647 5,698,522 SH   SOLE   5,698,522 0 0
ICL GROUP LTD SHS M53213100   1,516,481 207,453 SH   SOLE   207,453 0 0
ICON PLC SHS G4705A100   1,223,775 6,300 SH   SOLE   6,300 0 0
ICOSAVAX INC COM 45114M109   599,176 75,463 SH   SOLE   75,463 0 0
ICU MED INC COM 44930G107   336,377 2,136 SH   SOLE   2,136 0 0
IDEANOMICS INC COM 45166V106   46,202 281,717 SH   SOLE   281,717 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,543,128 139,963 SH   SOLE   139,963 0 0
IDENTIV INC COM NEW 45170X205   270,284 37,332 SH   SOLE   37,332 0 0
IDEXX LABS INC COM 45168D104   218,667 536 SH   SOLE   536 0 0
IDT CORP CL B NEW 448947507   610,923 21,687 SH   SOLE   21,687 0 0
IES HLDGS INC COM 44951W106   210,966 5,931 SH   SOLE   5,931 0 0
IHEARTMEDIA INC COM CL A 45174J509   105,436 17,200 SH   SOLE   17,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   349,836 1,588 SH   SOLE   1,588 0 0
ILLUMINA INC COM 452327109   95,975,443 474,656 SH   SOLE   474,656 0 0
IMAX CORP COM 45245E109   2,848,159 194,281 SH   SOLE   194,281 0 0
IMMATICS N.V SHS N44445109   448,426 51,484 SH   SOLE   51,484 0 0
IMMERSION CORP COM 452521107   3,766,498 535,775 SH   SOLE   535,775 0 0
IMMUNIC INC COM 4525EP101   393,491 281,065 SH   SOLE   281,065 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,073,714 71,381 SH   SOLE   71,381 0 0
IMMUNOGEN INC COM 45253H101   9,806,550 1,977,127 SH   SOLE   1,977,127 0 0
IMMUNOVANT INC COM 45258J102   6,337,407 357,037 SH   SOLE   357,037 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,334,946 642,900 SH   SOLE   642,900 0 0
IMPINJ INC COM 453204109   28,091,796 257,298 SH   SOLE   257,298 0 0
INARI MED INC COM 45332Y109   387,716 6,100 SH   SOLE   6,100 0 0
INCYTE CORP COM 45337C102   31,573,551 393,097 SH   SOLE   393,097 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   474,510 145,110 SH   SOLE   145,110 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   239,899 3,993 SH   SOLE   3,993 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,521,025 63,588 SH   SOLE   63,588 0 0
INDUS REALTY TRUST INC COM 45580R103   555,474 8,749 SH   SOLE   8,749 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,513,279 768,587 SH   SOLE   768,587 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   3,817,500 375,000 SH   SOLE   375,000 0 0
INFINERA CORP COM 45667G103   12,871,250 1,909,681 SH   SOLE   1,909,681 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   24,830 44,738 SH   SOLE   44,738 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   245,907 53,458 SH   SOLE   53,458 0 0
INFUSYSTEM HLDGS INC COM 45685K102   109,368 12,600 SH   SOLE   12,600 0 0
INGLES MKTS INC CL A 457030104   250,796 2,600 SH   SOLE   2,600 0 0
INHIBRX INC COM 45720L107   6,061,465 246,001 SH   SOLE   246,001 0 0
INMODE LTD SHS M5425M103   892,928 25,012 SH   SOLE   25,012 0 0
INNOSPEC INC COM 45768S105   1,254,172 12,193 SH   SOLE   12,193 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   17,140 12,511 SH   SOLE   12,511 0 0
INNOVIVA INC COM 45781M101   2,350,365 177,386 SH   SOLE   177,386 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   260,060 66,173 SH   SOLE   66,173 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   659,139 422,525 SH   SOLE   422,525 0 0
INOZYME PHARMA INC COM 45790W108   13,002 12,383 SH   SOLE   12,383 0 0
INPIXON COM NEW 2022 45790J867   19,048 11,205 SH   SOLE   11,205 0 0
INSEEGO CORP COM 45782B104   351,740 417,495 SH   SOLE   417,495 0 0
INSIGHT ENTERPRISES INC COM 45765U103   792,233 7,901 SH   SOLE   7,901 0 0
INSMED INC COM PAR $.01 457669307   9,091,619 455,036 SH   SOLE   455,036 0 0
INSPERITY INC COM 45778Q107   8,094,000 71,250 SH   SOLE   71,250 0 0
INSPIRE MED SYS INC COM 457730109   1,737,972 6,900 SH   SOLE   6,900 0 0
INSTIL BIO INC COM 45783C101   741,018 1,176,219 SH   SOLE   1,176,219 0 0
INTEGER HLDGS CORP COM 45826H109   961,726 14,048 SH   SOLE   14,048 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,394,489 203,219 SH   SOLE   203,219 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,224,763 139,336 SH   SOLE   139,336 0 0
INTEL CORP COM 458140100   144,668,067 5,473,631 SH   SOLE   5,473,631 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,992,444 200,414 SH   SOLE   200,414 0 0
INTELLICHECK INC COM NEW 45817G201   79,048 39,524 SH   SOLE   39,524 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   43,074 48,948 SH   SOLE   48,948 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,869,133 53,478 SH   SOLE   53,478 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,297,786 104,914 SH   SOLE   104,914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,929,339 194,262 SH   SOLE   194,262 0 0
INTERFACE INC COM 458665304   377,982 38,296 SH   SOLE   38,296 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   297,852 6,509 SH   SOLE   6,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,745,422 161,441 SH   SOLE   161,441 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,821,957 565,342 SH   SOLE   565,342 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   24,881,253 672,103 SH   SOLE   672,103 0 0
INTEST CORP COM 461147100   247,262 24,006 SH   SOLE   24,006 0 0
INTREPID POTASH INC COM 46121Y201   2,962,149 102,603 SH   SOLE   102,603 0 0
INTUIT COM 461202103   272,454 700 SH   SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,049,392 30,335 SH   SOLE   30,335 0 0
INVACARE CORP COM 461203101   37,083 88,293 SH   SOLE   88,293 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   376,938 8,600 SH   SOLE   8,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   20,141,280 315,200 SH   SOLE   315,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,442,676 27,948 SH   SOLE   27,948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   264,000 6,000 SH   SOLE   6,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,213,111 173,850 SH   SOLE   173,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,316,636 8,700 SH Call SOLE   8,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,316,636 8,700 SH Put SOLE   8,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   300,004,362 1,126,650 SH   SOLE   1,126,650 0 0
INVESTAR HLDG CORP COM 46134L105   202,317 9,397 SH   SOLE   9,397 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,810,625 562,500 SH   SOLE   562,500 0 0
INVESTORS TITLE CO NC COM 461804106   257,917 1,748 SH   SOLE   1,748 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,601,855 201,267 SH   SOLE   201,267 0 0
IONQ INC COM 46222L108   3,272,715 948,613 SH   SOLE   948,613 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,712,232 893,933 SH   SOLE   893,933 0 0
IPG PHOTONICS CORP COM 44980X109   16,529,666 174,603 SH   SOLE   174,603 0 0
IQIYI INC SPONSORED ADS 46267X108   346,620 65,400 SH Put SOLE   65,400 0 0
IQIYI INC SPONSORED ADS 46267X108   27,106,150 5,114,368 SH   SOLE   5,114,368 0 0
IQVIA HLDGS INC COM 46266C105   24,832,873 121,201 SH   SOLE   121,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,818,981 132,665 SH   SOLE   132,665 0 0
IROBOT CORP COM 462726100   519,467 10,793 SH   SOLE   10,793 0 0
IRON MTN INC DEL COM 46284V101   1,777,452 35,656 SH   SOLE   35,656 0 0
IRONNET INC COM 46323Q105   15,909 69,168 SH   SOLE   69,168 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,634,260 1,584,686 SH   SOLE   1,584,686 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,621,991 880,300 SH   SOLE   880,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   139,384,000 1,400,000 SH   SOLE   1,400,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,246,716 165,452 SH   SOLE   165,452 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,921,050 5,000 SH   SOLE   5,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   381,375 4,500 SH   SOLE   4,500 0 0
ISHARES TR EXPANDED TECH 464287515   61,659,850 241,000 SH   SOLE   241,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   31,366,100 238,907 SH   SOLE   238,907 0 0
ISHARES TR MICRO-CAP ETF 464288869   819,508 7,600 SH   SOLE   7,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   39,215,190 543,900 SH   SOLE   543,900 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,596,036 45,200 SH   SOLE   45,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,974,736 83,900 SH   SOLE   83,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,194,321 12,585 SH   SOLE   12,585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   383,592 2,200 SH Call SOLE   2,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   383,592 2,200 SH Put SOLE   2,200 0 0
ISHARES TR S&P 100 ETF 464287101   4,042,509 23,700 SH   SOLE   23,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,288,050 73,300 SH   SOLE   73,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   42,865,339 509,150 SH   SOLE   509,150 0 0
ISHARES TR U.S. TECH ETF 464287721   5,020,626 67,400 SH   SOLE   67,400 0 0
ISHARES TR US CONSM STAPLES 464287812   4,521,994 22,300 SH   SOLE   22,300 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,365,219 5,100 SH   SOLE   5,100 0 0
ISHARES TR US OIL GS EX ETF 464288851   213,578 2,300 SH   SOLE   2,300 0 0
ISHARES TR US TELECOM ETF 464287713   4,037,400 180,000 SH   SOLE   180,000 0 0
IT TECH PACKAGING INC COM NEW 46527C209   18,486 40,170 SH   SOLE   40,170 0 0
ITERIS INC NEW COM 46564T107   71,406 22,960 SH   SOLE   22,960 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   308,794 14,614 SH   SOLE   14,614 0 0
J JILL INC COM 46620W201   1,199,278 48,358 SH   SOLE   48,358 0 0
JABIL INC COM 466313103   2,967,109 43,506 SH   SOLE   43,506 0 0
JACK IN THE BOX INC COM 466367109   764,244 11,201 SH   SOLE   11,201 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   24,699,891 709,971 SH   SOLE   709,971 0 0
JACOBS SOLUTIONS INC COM 46982L108   892,000 7,429 SH   SOLE   7,429 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   6,813,306 666,664 SH   SOLE   666,664 0 0
JAKKS PAC INC COM NEW 47012E403   2,277,898 130,240 SH   SOLE   130,240 0 0
JAMF HLDG CORP COM 47074L105   637,381 29,924 SH   SOLE   29,924 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,077,780 300,926 SH   SOLE   300,926 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,243,274 130,596 SH   SOLE   130,596 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   38,165,578 239,568 SH   SOLE   239,568 0 0
JEFFERIES FINL GROUP INC COM 47233W109   14,713,764 429,223 SH   SOLE   429,223 0 0
JELD-WEN HLDG INC COM 47580P103   2,630,503 272,591 SH   SOLE   272,591 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   22,966,020 31,500,000 PRN   SOLE   0 0 31,500,000
JETBLUE AWYS CORP COM 477143101   15,415,920 2,379,000 SH Put SOLE   2,379,000 0 0
JETBLUE AWYS CORP COM 477143101   7,858,620 1,212,750 SH   SOLE   1,212,750 0 0
JFROG LTD ORD SHS M6191J100   1,904,769 89,300 SH   SOLE   89,300 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   83,370 112,510 SH   SOLE   112,510 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,740,925 519,679 SH   SOLE   519,679 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,733,908 51,833 SH   SOLE   51,833 0 0
JOHNSON & JOHNSON COM 478160104   235,237,032 1,331,656 SH   SOLE   1,331,656 0 0
JOHNSON CTLS INTL PLC SHS G51502105   129,187,456 2,018,554 SH   SOLE   2,018,554 0 0
JOINT CORP COM 47973J102   2,528,297 180,851 SH   SOLE   180,851 0 0
JOUNCE THERAPEUTICS INC COM 481116101   58,626 52,816 SH   SOLE   52,816 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,355,432 42,907 SH   SOLE   42,907 0 0
JUNIPER NETWORKS INC COM 48203R104   30,324,639 948,831 SH   SOLE   948,831 0 0
JUPITER ACQUISITION CORP CL A 482082104   297,300 30,000 SH   SOLE   30,000 0 0
KADANT INC COM 48282T104   2,416,656 13,605 SH   SOLE   13,605 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   117,732 17,416 SH   SOLE   17,416 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   86,547 37,629 SH   SOLE   37,629 0 0
KARUNA THERAPEUTICS INC COM 48576A100   21,190,560 107,840 SH   SOLE   107,840 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   902,047 265,308 SH   SOLE   265,308 0 0
KB HOME COM 48666K109   812,175 25,500 SH   SOLE   25,500 0 0
KBR INC COM 48242W106   3,349,632 63,440 SH   SOLE   63,440 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,141,378 511,560 SH   SOLE   511,560 0 0
KEARNY FINL CORP MD COM 48716P108   1,017,659 100,262 SH   SOLE   100,262 0 0
KELLOGG CO COM 487836108   21,830,216 306,432 SH   SOLE   306,432 0 0
KELLY SVCS INC CL A 488152208   1,313,840 77,742 SH   SOLE   77,742 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   5,107 17,024 SH   SOLE   17,024 0 0
KENNAMETAL INC COM 489170100   382,049 15,879 SH   SOLE   15,879 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,527,490 249,999 SH   SOLE   249,999 0 0
KEYCORP COM 493267108   37,845,856 2,172,552 SH   SOLE   2,172,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,671,873 103,302 SH   SOLE   103,302 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   193,684 27,512 SH   SOLE   27,512 0 0
KFORCE INC COM 493732101   2,590,882 47,253 SH   SOLE   47,253 0 0
KIMBALL ELECTRONICS INC COM 49428J109   481,551 21,317 SH   SOLE   21,317 0 0
KIMBALL INTL INC CL B 494274103   802,412 123,448 SH   SOLE   123,448 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   6,853,306 666,664 SH   SOLE   666,664 0 0
KIMBERLY-CLARK CORP COM 494368103   125,600,244 925,232 SH   SOLE   925,232 0 0
KIMCO RLTY CORP COM 49446R109   1,779,692 84,027 SH   SOLE   84,027 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   366,148 95,600 SH   SOLE   95,600 0 0
KINROSS GOLD CORP COM 496902404   21,315,019 5,211,496 SH   SOLE   5,211,496 0 0
KIRBY CORP COM 497266106   554,504 8,617 SH   SOLE   8,617 0 0
KKR & CO INC COM 48251W104   5,180,472 111,600 SH Put SOLE   111,600 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   60,478,270 1,056,389 SH   SOLE   1,056,389 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,296,675 74,909 SH   SOLE   74,909 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,651,246 653,364 SH   SOLE   653,364 0 0
KNOWBE4 INC CL A 49926T104   656,843 26,507 SH   SOLE   26,507 0 0
KODIAK SCIENCES INC COM 50015M109   1,259,924 175,967 SH   SOLE   175,967 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,263,788 217,731 SH   SOLE   217,731 0 0
KOPIN CORP COM 500600101   291,936 235,432 SH   SOLE   235,432 0 0
KOPPERS HOLDINGS INC COM 50060P106   239,728 8,501 SH   SOLE   8,501 0 0
KORNIT DIGITAL LTD SHS M6372Q113   10,319,043 449,240 SH   SOLE   449,240 0 0
KOSMOS ENERGY LTD COM 500688106   19,204,847 3,019,630 SH   SOLE   3,019,630 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   33,220,000 1,100,000 SH   SOLE   1,100,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,089,375 299,358 SH   SOLE   299,358 0 0
KROGER CO COM 501044101   196,343,070 4,404,286 SH   SOLE   4,404,286 0 0
KRONOS BIO INC COM 50107A104   315,595 194,812 SH   SOLE   194,812 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,891,738 87,929 SH   SOLE   87,929 0 0
KURA SUSHI USA INC CL A COM 501270102   2,328,977 48,846 SH   SOLE   48,846 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,971,413 119,047 SH   SOLE   119,047 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,691,372 421,886 SH   SOLE   421,886 0 0
LA Z BOY INC COM 505336107   1,909,098 83,659 SH   SOLE   83,659 0 0
LADDER CAP CORP CL A 505743104   888,520 88,498 SH   SOLE   88,498 0 0
LAKELAND BANCORP INC COM 511637100   2,203,892 125,150 SH   SOLE   125,150 0 0
LAKELAND FINL CORP COM 511656100   1,193,570 16,357 SH   SOLE   16,357 0 0
LAKELAND INDS INC COM 511795106   183,540 13,800 SH   SOLE   13,800 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,978,837 194,194 SH   SOLE   194,194 0 0
LAM RESEARCH CORP COM 512807108   9,059,987 21,556 SH   SOLE   21,556 0 0
LAMB WESTON HLDGS INC COM 513272104   24,278,040 271,688 SH   SOLE   271,688 0 0
LANDSEA HOMES CORP COM 51509P103   218,507 41,940 SH   SOLE   41,940 0 0
LANNET INC COM 516012101   103,562 198,852 SH   SOLE   198,852 0 0
LANTHEUS HLDGS INC COM 516544103   25,369,723 497,836 SH   SOLE   497,836 0 0
LARIMAR THERAPEUTICS INC COM 517125100   484,920 117,414 SH   SOLE   117,414 0 0
LASER PHOTONICS CORP COM 51807Q100   94,787 46,464 SH   SOLE   46,464 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   3,334,490 324,999 SH   SOLE   324,999 0 0
LATHAM GROUP INC COM 51819L107   572,606 177,828 SH   SOLE   177,828 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,210,569 111,137 SH   SOLE   111,137 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   253,006 26,300 SH   SOLE   26,300 0 0
LAZARD LTD SHS A G54050102   15,954,198 460,173 SH   SOLE   460,173 0 0
LCNB CORP COM 50181P100   260,172 14,454 SH   SOLE   14,454 0 0
LEAP THERAPEUTICS INC COM 52187K101   44,131 98,069 SH   SOLE   98,069 0 0
LEAR CORP COM NEW 521865204   6,964,963 56,160 SH   SOLE   56,160 0 0
LEGACY HOUSING CORP COM 52472M101   459,325 24,226 SH   SOLE   24,226 0 0
LEGALZOOM COM INC COM 52466B103   2,272,271 293,575 SH   SOLE   293,575 0 0
LEIDOS HOLDINGS INC COM 525327102   22,520,863 214,097 SH   SOLE   214,097 0 0
LEMAITRE VASCULAR INC COM 525558201   1,100,798 23,920 SH   SOLE   23,920 0 0
LEMONADE INC COM 52567D107   1,775,609 129,796 SH   SOLE   129,796 0 0
LENDINGCLUB CORP COM NEW 52603A208   10,976,090 1,247,283 SH   SOLE   1,247,283 0 0
LENDINGTREE INC NEW COM 52603B107   4,367,360 204,752 SH   SOLE   204,752 0 0
LENNOX INTL INC COM 526107107   14,188,971 59,311 SH   SOLE   59,311 0 0
LEONARDO DRS INC COM 52661A108   3,313,279 259,255 SH   SOLE   259,255 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,939,893 769,323 SH   SOLE   769,323 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   220,091 115,231 SH   SOLE   115,231 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   367,758 193,557 SH   SOLE   193,557 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   77,376 15,600 SH   SOLE   15,600 0 0
LHC GROUP INC COM 50187A107   16,206,835 100,234 SH   SOLE   100,234 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,828,506 551,437 SH   SOLE   551,437 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   777,436 41,069 SH   SOLE   41,069 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,541,516 465,989 SH   SOLE   465,989 0 0
LIFE STORAGE INC COM 53223X107   20,735,629 210,514 SH   SOLE   210,514 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,723,102 40,765 SH   SOLE   40,765 0 0
LIGHTNING EMOTORS INC COM 53228T101   71,312 194,577 SH   SOLE   194,577 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,351,350 94,500 SH   SOLE   94,500 0 0
LIGHTWAVE LOGIC INC COM 532275104   508,515 117,985 SH   SOLE   117,985 0 0
LILIUM N V CLASS A ORD SHS N52586109   204,042 178,984 SH   SOLE   178,984 0 0
LILLY ELI & CO COM 532457108   107,667,444 294,302 SH   SOLE   294,302 0 0
LIMBACH HLDGS INC COM 53263P105   189,483 18,202 SH   SOLE   18,202 0 0
LIMONEIRA CO COM 532746104   867,411 71,041 SH   SOLE   71,041 0 0
LINCOLN EDL SVCS CORP COM 533535100   267,209 46,150 SH   SOLE   46,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106   27,248,647 188,585 SH   SOLE   188,585 0 0
LINCOLN NATL CORP IND COM 534187109   11,438,868 372,359 SH   SOLE   372,359 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   711,480 92,400 SH   SOLE   92,400 0 0
LINDE PLC SHS G5494J103   159,498,758 488,990 SH   SOLE   488,990 0 0
LINDSAY CORP COM 535555106   3,670,639 22,540 SH   SOLE   22,540 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   35,875 30,662 SH   SOLE   30,662 0 0
LION GROUP HOLDING LTD ADS 53620U102   8,795 12,301 SH   SOLE   12,301 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   77,656 13,600 SH   SOLE   13,600 0 0
LIPOCINE INC NEW COM 53630X104   115,076 289,281 SH   SOLE   289,281 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,152,978 494,973 SH   SOLE   494,973 0 0
LIQUIDITY SVCS INC COM 53635B107   141,584 10,070 SH   SOLE   10,070 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,324,147 226,525 SH   SOLE   226,525 0 0
LIVANOVA PLC SHS G5509L101   3,018,377 54,346 SH   SOLE   54,346 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,559,735 22,365 SH   SOLE   22,365 0 0
LIVE OAK BANCSHARES INC COM 53803X105   5,618,378 186,039 SH   SOLE   186,039 0 0
LIVENT CORP COM 53814L108   19,537,118 983,247 SH   SOLE   983,247 0 0
LIVEPERSON INC COM 538146101   634,764 62,600 SH   SOLE   62,600 0 0
LIVERAMP HLDGS INC COM 53815P108   2,701,671 115,259 SH   SOLE   115,259 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   10,116 19,874 SH   SOLE   19,874 0 0
LKQ CORP COM 501889208   2,235,315 41,852 SH   SOLE   41,852 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   62,920 28,600 SH   SOLE   28,600 0 0
LOCKHEED MARTIN CORP COM 539830109   216,825,674 445,694 SH   SOLE   445,694 0 0
LOEWS CORP COM 540424108   822,161 14,095 SH   SOLE   14,095 0 0
LOUISIANA PAC CORP COM 546347105   4,129,733 69,759 SH   SOLE   69,759 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   39,765 16,500 SH   SOLE   16,500 0 0
LPL FINL HLDGS INC COM 50212V100   886,297 4,100 SH   SOLE   4,100 0 0
LSB INDS INC COM 502160104   5,897,499 443,421 SH   SOLE   443,421 0 0
LSI INDS INC OHIO COM 50216C108   1,098,087 89,713 SH   SOLE   89,713 0 0
LUCID GROUP INC COM 549498103   4,574,734 669,800 SH Put SOLE   669,800 0 0
LUCID GROUP INC COM 549498103   50,906,333 7,453,343 SH   SOLE   7,453,343 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,205,710 621,500 SH   SOLE   621,500 0 0
LUMENTUM HLDGS INC COM 55024U109   20,623,271 395,309 SH   SOLE   395,309 0 0
LUMENTUM HLDGS INC COM 55024U109   21,692,286 415,800 SH Put SOLE   415,800 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   31,727,500 37,000,000 PRN   SOLE   0 0 37,000,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,324,120 1,277,600 SH Put SOLE   1,277,600 0 0
LUTHER BURBANK CORP COM 550550107   340,155 30,617 SH   SOLE   30,617 0 0
LUXFER HLDGS PLC SHS G5698W116   1,367,280 99,656 SH   SOLE   99,656 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,388,768 238,400 SH   SOLE   238,400 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   570,183 164,318 SH   SOLE   164,318 0 0
LYFT INC CL A COM 55087P104   1,602,308 145,400 SH   SOLE   145,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,320,177 15,900 SH   SOLE   15,900 0 0
M/I HOMES INC COM 55305B101   682,817 14,786 SH   SOLE   14,786 0 0
MACATAWA BK CORP COM 554225102   805,333 73,013 SH   SOLE   73,013 0 0
MACERICH CO COM 554382101   370,285 32,885 SH   SOLE   32,885 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   858,669 13,634 SH   SOLE   13,634 0 0
MACROGENICS INC COM 556099109   4,706,012 701,343 SH   SOLE   701,343 0 0
MACYS INC COM 55616P104   38,218,049 1,850,753 SH   SOLE   1,850,753 0 0
MADDEN STEVEN LTD COM 556269108   4,996,562 156,338 SH   SOLE   156,338 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,262,406 83,251 SH   SOLE   83,251 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,739,960 9,440 SH   SOLE   9,440 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   73,519 186,125 SH   SOLE   186,125 0 0
MAGNA INTL INC COM 559222401   17,821,420 317,220 SH   SOLE   317,220 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,839,959 302,445 SH   SOLE   302,445 0 0
MAGNITE INC COM 55955D100   1,027,643 97,039 SH   SOLE   97,039 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,632,414 368,120 SH   SOLE   368,120 0 0
MAIN STR CAP CORP COM 56035L104   2,723,326 73,703 SH   SOLE   73,703 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,374,684 158,923 SH   SOLE   158,923 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,217,358 866,582 SH   SOLE   866,582 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,946,040 123,114 SH   SOLE   123,114 0 0
MANITOWOC CO INC COM NEW 563571405   2,339,546 255,409 SH   SOLE   255,409 0 0
MANNKIND CORP COM NEW 56400P706   7,835,900 1,486,888 SH   SOLE   1,486,888 0 0
MANPOWERGROUP INC WIS COM 56418H100   998,270 11,997 SH   SOLE   11,997 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,033,114 1,179,273 SH   SOLE   1,179,273 0 0
MARATHON OIL CORP COM 565849106   120,604,484 4,455,282 SH   SOLE   4,455,282 0 0
MARATHON PETE CORP COM 56585A102   131,729,038 1,131,790 SH   SOLE   1,131,790 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   22,273,043 1,556,467 SH   SOLE   1,556,467 0 0
MARIN SOFTWARE INC COM NEW 56804T205   24,100 24,100 SH   SOLE   24,100 0 0
MARKER THERAPEUTICS INC COM 57055L107   4,228 15,899 SH   SOLE   15,899 0 0
MARKETAXESS HLDGS INC COM 57060D108   805,434 2,888 SH   SOLE   2,888 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   28,665 24,711 SH   SOLE   24,711 0 0
MARQETA INC CLASS A COM 57142B104   21,818,199 3,570,900 SH   SOLE   3,570,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   491,337 3,300 SH   SOLE   3,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   242,262 1,800 SH   SOLE   1,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,548,218 27,485 SH   SOLE   27,485 0 0
MARTEN TRANS LTD COM 573075108   3,571,576 180,565 SH   SOLE   180,565 0 0
MARVELL TECHNOLOGY INC COM 573874104   87,646,604 2,366,269 SH   SOLE   2,366,269 0 0
MASIMO CORP COM 574795100   10,032,194 67,808 SH   SOLE   67,808 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   799,600 80,000 SH   SOLE   80,000 0 0
MASTEC INC COM 576323109   374,343 4,387 SH   SOLE   4,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,527,678 50,406 SH   SOLE   50,406 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   964,977 37,301 SH   SOLE   37,301 0 0
MATADOR RES CO COM 576485205   7,762,030 135,605 SH   SOLE   135,605 0 0
MATCH GROUP INC NEW COM 57667L107   18,226,225 439,292 SH   SOLE   439,292 0 0
MATERIALISE NV SPONSORED ADS 57667T100   613,105 69,671 SH   SOLE   69,671 0 0
MATRIX SVC CO COM 576853105   873,711 140,468 SH   SOLE   140,468 0 0
MATTEL INC COM 577081102   2,670,166 149,673 SH   SOLE   149,673 0 0
MATTERPORT INC COM CL A 577096100   64,042 22,872 SH   SOLE   22,872 0 0
MATTHEWS INTL CORP CL A 577128101   1,050,028 34,495 SH   SOLE   34,495 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   201,786 3,900 SH   SOLE   3,900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   737,877 45,945 SH   SOLE   45,945 0 0
MAXLINEAR INC COM 57776J100   9,654,769 284,382 SH   SOLE   284,382 0 0
MAYVILLE ENGR CO INC COM 578605107   447,746 35,367 SH   SOLE   35,367 0 0
MBIA INC COM 55262C100   3,034,669 236,161 SH   SOLE   236,161 0 0
MCDONALDS CORP COM 580135101   242,134,263 918,811 SH   SOLE   918,811 0 0
MCEWEN MNG INC COM NEW 58039P305   388,641 66,321 SH   SOLE   66,321 0 0
MCGRATH RENTCORP COM 580589109   7,279,014 73,719 SH   SOLE   73,719 0 0
MCKESSON CORP COM 58155Q103   2,813,025 7,499 SH   SOLE   7,499 0 0
MEDALLION FINL CORP COM 583928106   103,152 14,447 SH   SOLE   14,447 0 0
MEDIAALPHA INC CL A 58450V104   105,470 10,600 SH   SOLE   10,600 0 0
MEDPACE HLDGS INC COM 58506Q109   3,431,271 16,154 SH   SOLE   16,154 0 0
MEDTRONIC PLC SHS G5960L103   236,174,914 3,038,792 SH   SOLE   3,038,792 0 0
MEGA MATRIX CORP COM 007737109   37,404 21,252 SH   SOLE   21,252 0 0
MEI PHARMA INC COM NEW 55279B202   44,921 184,405 SH   SOLE   184,405 0 0
MEIRAGTX HLDGS PLC COM G59665102   362,153 55,545 SH   SOLE   55,545 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   2,051 10,736 SH   SOLE   10,736 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,738,995 325,130 SH   SOLE   325,130 0 0
MERCANTILE BK CORP COM 587376104   845,370 25,250 SH   SOLE   25,250 0 0
MERCHANTS BANCORP IND COM 58844R108   1,309,924 53,862 SH   SOLE   53,862 0 0
MERCURY GENL CORP NEW COM 589400100   2,239,108 65,471 SH   SOLE   65,471 0 0
MERIDIAN CORPORATION COM 58958P104   298,054 9,840 SH   SOLE   9,840 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   486,935 42,490 SH   SOLE   42,490 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,620,478 617,829 SH   SOLE   617,829 0 0
MERUS N V COM N5749R100   925,029 59,795 SH   SOLE   59,795 0 0
MESA AIR GROUP INC COM NEW 590479135   252,620 165,111 SH   SOLE   165,111 0 0
MESABI TR CTF BEN INT 590672101   339,136 18,820 SH   SOLE   18,820 0 0
META MATERIALS INC COM 59134N104   140,090 117,723 SH   SOLE   117,723 0 0
META PLATFORMS INC CL A 30303M102   68,457,455 568,867 SH   SOLE   568,867 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,544,990 249,999 SH   SOLE   249,999 0 0
METLIFE INC COM 59156R108   17,737,453 245,094 SH   SOLE   245,094 0 0
METROCITY BANKSHARES INC COM 59165J105   375,908 17,379 SH   SOLE   17,379 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,931,829 67,016 SH   SOLE   67,016 0 0
MGIC INVT CORP WIS COM 552848103   3,078,712 236,824 SH   SOLE   236,824 0 0
MGP INGREDIENTS INC NEW COM 55303J106   868,486 8,164 SH   SOLE   8,164 0 0
MICROSOFT CORP COM 594918104   121,396,884 506,200 SH   SOLE   506,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,911,195 13,500 SH Put SOLE   13,500 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   727,188 1,574,000 PRN   SOLE   0 0 1,574,000
MICROVAST HOLDINGS INC COM 59516C106   145,553 95,133 SH   SOLE   95,133 0 0
MICROVISION INC DEL COM NEW 594960304   426,598 181,531 SH   SOLE   181,531 0 0
MID PENN BANCORP INC COM 59540G107   1,378,350 45,991 SH   SOLE   45,991 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,620,530 29,432 SH   SOLE   29,432 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,082,568 358,120 SH   SOLE   358,120 0 0
MIDDLESEX WTR CO COM 596680108   2,250,591 28,608 SH   SOLE   28,608 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,428,642 53,668 SH   SOLE   53,668 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   686,626 21,626 SH   SOLE   21,626 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   769,598 194,343 SH   SOLE   194,343 0 0
MILLER INDS INC TENN COM NEW 600551204   558,314 20,942 SH   SOLE   20,942 0 0
MILLERKNOLL INC COM 600544100   594,751 28,308 SH   SOLE   28,308 0 0
MIMEDX GROUP INC COM 602496101   369,951 133,076 SH   SOLE   133,076 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   74,518 33,872 SH   SOLE   33,872 0 0
MINERALS TECHNOLOGIES INC COM 603158106   424,554 6,992 SH   SOLE   6,992 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,763,541 443,946 SH   SOLE   443,946 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   91,168 81,400 SH   SOLE   81,400 0 0
MISTRAS GROUP INC COM 60649T107   271,564 55,084 SH   SOLE   55,084 0 0
MITEK SYS INC COM NEW 606710200   547,204 56,471 SH   SOLE   56,471 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   149,387 52,601 SH   SOLE   52,601 0 0
MKS INSTRS INC COM 55306N104   13,567,137 160,122 SH   SOLE   160,122 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   18,030 21,860 SH   SOLE   21,860 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   37,812,876 1,078,519 SH   SOLE   1,078,519 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,235,900 217,500 SH   SOLE   217,500 0 0
MODEL N INC COM 607525102   10,057,785 247,973 SH   SOLE   247,973 0 0
MODINE MFG CO COM 607828100   5,349,053 269,338 SH   SOLE   269,338 0 0
MOHAWK INDS INC COM 608190104   2,951,091 28,870 SH   SOLE   28,870 0 0
MOLECULAR TEMPLATES INC COM 608550109   52,884 161,231 SH   SOLE   161,231 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,792,108 26,625 SH   SOLE   26,625 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   3,953,299 564,757 SH   SOLE   564,757 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,089,685 14,172 SH   SOLE   14,172 0 0
MONDAY COM LTD SHS M7S64H106   6,360,226 52,133 SH   SOLE   52,133 0 0
MONDELEZ INTL INC CL A 609207105   96,657,830 1,450,230 SH   SOLE   1,450,230 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   6,078,526 558,175 SH   SOLE   558,175 0 0
MONEYLION INC CL A 60938K106   268,828 433,594 SH   SOLE   433,594 0 0
MONGODB INC CL A 60937P106   15,566,895 79,084 SH   SOLE   79,084 0 0
MONRO INC COM 610236101   3,433,844 75,970 SH   SOLE   75,970 0 0
MONROE CAP CORP COM 610335101   811,479 95,021 SH   SOLE   95,021 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,002,000 200,000 SH   SOLE   200,000 0 0
MOODYS CORP COM 615369105   2,793,166 10,025 SH   SOLE   10,025 0 0
MOOG INC CL A 615394202   2,069,030 23,576 SH   SOLE   23,576 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   130,043 12,385 SH   SOLE   12,385 0 0
MORPHIC HLDG INC COM 61775R105   366,475 13,700 SH   SOLE   13,700 0 0
MOSAIC CO NEW COM 61945C103   16,830,594 383,647 SH   SOLE   383,647 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,557,500 250,000 SH   SOLE   250,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,385,630 55,821 SH   SOLE   55,821 0 0
MRC GLOBAL INC COM 55345K103   5,810,473 501,768 SH   SOLE   501,768 0 0
MSC INDL DIRECT INC CL A 553530106   12,334,331 150,971 SH   SOLE   150,971 0 0
MSCI INC COM 55354G100   49,272,202 105,923 SH   SOLE   105,923 0 0
MUELLER INDS INC COM 624756102   3,514,394 59,566 SH   SOLE   59,566 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,841,432 542,884 SH   SOLE   542,884 0 0
MULTIPLAN CORPORATION COM 62548M100   18,630 16,200 SH   SOLE   16,200 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   3,929,153 383,332 SH   SOLE   383,332 0 0
MURPHY OIL CORP COM 626717102   18,397,269 427,744 SH   SOLE   427,744 0 0
MURPHY USA INC COM 626755102   23,455,083 83,906 SH   SOLE   83,906 0 0
MUSTANG BIO INC COM 62818Q104   45,303 114,721 SH   SOLE   114,721 0 0
MVB FINL CORP COM 553810102   386,803 17,566 SH   SOLE   17,566 0 0
MYERS INDS INC COM 628464109   1,786,825 80,379 SH   SOLE   80,379 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   34,597 30,084 SH   SOLE   30,084 0 0
MYOMO INC COM NEW 62857J201   35,597 69,606 SH   SOLE   69,606 0 0
MYOVANT SCIENCES LTD COM G637AM102   3,542,544 131,400 SH   SOLE   131,400 0 0
MYR GROUP INC DEL COM 55405W104   3,401,066 36,940 SH   SOLE   36,940 0 0
MYRIAD GENETICS INC COM 62855J104   387,997 26,740 SH   SOLE   26,740 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   241,523 27,107 SH   SOLE   27,107 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,393,025 54,194 SH   SOLE   54,194 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   324,530 141,100 SH   SOLE   141,100 0 0
NANO LABS LTD SPONSORED ADS 63011A102   15,470 13,452 SH   SOLE   13,452 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,469,413 435,309 SH   SOLE   435,309 0 0
NANOVIRICIDES INC COM 630087302   30,739 27,693 SH   SOLE   27,693 0 0
NASDAQ INC COM 631103108   97,045,393 1,581,832 SH   SOLE   1,581,832 0 0
NATERA INC COM 632307104   2,240,241 55,769 SH   SOLE   55,769 0 0
NATHANS FAMOUS INC NEW COM 632347100   306,679 4,563 SH   SOLE   4,563 0 0
NATIONAL BANKSHARES INC VA COM 634865109   223,383 5,543 SH   SOLE   5,543 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,113,635 26,471 SH   SOLE   26,471 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   611,435 88,103 SH   SOLE   88,103 0 0
NATIONAL FUEL GAS CO COM 636180101   474,750 7,500 SH   SOLE   7,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104   581,783 11,141 SH   SOLE   11,141 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,930,359 32,443 SH   SOLE   32,443 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,513,034 98,624 SH   SOLE   98,624 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,981,852 248,667 SH   SOLE   248,667 0 0
NATURA &CO HLDG S A ADS 63884N108   89,631 20,700 SH   SOLE   20,700 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   519,792 56,870 SH   SOLE   56,870 0 0
NATURES SUNSHINE PRODS INC COM 639027101   166,932 20,064 SH   SOLE   20,064 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,532,320 392,000 SH   SOLE   392,000 0 0
NAUTILUS INC COM 63910B102   336,729 220,084 SH   SOLE   220,084 0 0
NAVIENT CORPORATION COM 63938C108   1,317,859 80,113 SH   SOLE   80,113 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   321,748 26,902 SH   SOLE   26,902 0 0
NBT BANCORP INC COM 628778102   1,621,650 37,348 SH   SOLE   37,348 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,709,300 17,250,000 PRN   SOLE   0 0 17,250,000
NEKTAR THERAPEUTICS COM 640268108   898,901 397,744 SH   SOLE   397,744 0 0
NEOGEN CORP COM 640491106   14,840,340 974,415 SH   SOLE   974,415 0 0
NEOGENOMICS INC COM NEW 64049M209   2,504,040 271,000 SH   SOLE   271,000 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   152,209 299,036 SH   SOLE   299,036 0 0
NETAPP INC COM 64110D104   32,897,625 547,746 SH   SOLE   547,746 0 0
NETEASE INC SPONSORED ADS 64110W102   1,510,704 20,800 SH   SOLE   20,800 0 0
NETGEAR INC COM 64111Q104   819,260 45,238 SH   SOLE   45,238 0 0
NETSCOUT SYS INC COM 64115T104   1,457,196 44,823 SH   SOLE   44,823 0 0
NETSTREIT CORP COM 64119V303   6,250,200 340,982 SH   SOLE   340,982 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   46,663 65,035 SH   SOLE   65,035 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   68,202,748 571,021 SH   SOLE   571,021 0 0
NEURONETICS INC COM 64131A105   1,031,895 150,203 SH   SOLE   150,203 0 0
NEVRO CORP COM 64157F103   16,096,766 406,484 SH   SOLE   406,484 0 0
NEW GOLD INC CDA COM 644535106   338,129 345,030 SH   SOLE   345,030 0 0
NEW JERSEY RES CORP COM 646025106   605,364 12,200 SH   SOLE   12,200 0 0
NEW MTN FIN CORP COM 647551100   2,700,198 218,286 SH   SOLE   218,286 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   39,364,080 1,130,502 SH   SOLE   1,130,502 0 0
NEW RELIC INC COM 64829B100   237,090 4,200 SH   SOLE   4,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   202,960 23,600 SH   SOLE   23,600 0 0
NEWMONT CORP COM 651639106   41,918,745 888,109 SH   SOLE   888,109 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,850,746 445,963 SH   SOLE   445,963 0 0
NEXGEN ENERGY LTD COM 65340P106   1,351,092 304,987 SH   SOLE   304,987 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   220,603 5,069 SH   SOLE   5,069 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   534,192 3,052 SH   SOLE   3,052 0 0
NEXTCURE INC COM 65343E108   47,736 33,855 SH   SOLE   33,855 0 0
NEXTDECADE CORP COM 65342K105   905,072 183,213 SH   SOLE   183,213 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   144,818 70,300 SH   SOLE   70,300 0 0
NEXTERA ENERGY INC COM 65339F101   6,243,582 74,684 SH   SOLE   74,684 0 0
NEXTERA ENERGY INC COM 65339F101   81,635,400 976,500 SH Put SOLE   976,500 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   125,026,606 2,466,008 SH   SOLE   2,466,008 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   12,466,940 246,919 SH   SOLE   246,919 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,975,866 128,062 SH   SOLE   128,062 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,230,099 278,493 SH   SOLE   278,493 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,000,589 1,298,765 SH   SOLE   1,298,765 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,401,534 279,190 SH   SOLE   279,190 0 0
NICOLET BANKSHARES INC COM 65406E102   331,129 4,150 SH   SOLE   4,150 0 0
NINE ENERGY SERVICE INC COM 65441V101   5,874,799 404,322 SH   SOLE   404,322 0 0
NIU TECHNOLOGIES ADS 65481N100   195,027 37,290 SH   SOLE   37,290 0 0
NKARTA INC COM 65487U108   1,271,455 212,263 SH   SOLE   212,263 0 0
NLIGHT INC COM 65487K100   2,637,110 260,070 SH   SOLE   260,070 0 0
NN INC COM 629337106   216,806 144,537 SH   SOLE   144,537 0 0
NOBLE CORP PLC ORD SHS A G65431127   17,991,780 477,109 SH   SOLE   477,109 0 0
NOKIA CORP SPONSORED ADR 654902204   881,136 189,900 SH   SOLE   189,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,437,245 547,404 SH   SOLE   547,404 0 0
NOODLES & CO COM CL A 65540B105   807,991 147,175 SH   SOLE   147,175 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,785,780 2,871,170 SH   SOLE   2,871,170 0 0
NORDSON CORP COM 655663102   15,982,391 67,232 SH   SOLE   67,232 0 0
NORDSTROM INC COM 655664100   1,228,593 76,121 SH   SOLE   76,121 0 0
NORFOLK SOUTHN CORP COM 655844108   32,987,013 133,865 SH   SOLE   133,865 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   141,027 10,548 SH   SOLE   10,548 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   311,540 7,400 SH   SOLE   7,400 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,702,914 87,700 SH Put SOLE   87,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   5,353,126 173,690 SH   SOLE   173,690 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   251,220 24,997 SH   SOLE   24,997 0 0
NORTHERN TR CORP COM 665859104   6,924,254 78,249 SH   SOLE   78,249 0 0
NORTHRIM BANCORP INC COM 666762109   739,369 13,549 SH   SOLE   13,549 0 0
NORTHWEST PIPE CO COM 667746101   1,373,275 40,750 SH   SOLE   40,750 0 0
NORTHWESTERN CORP COM NEW 668074305   978,457 16,489 SH   SOLE   16,489 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,495,984 2,736,600 SH Put SOLE   2,736,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   82,563,451 6,745,380 SH   SOLE   6,745,380 0 0
NOVAGOLD RES INC COM NEW 66987E206   285,108 47,677 SH   SOLE   47,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109   59,144,178 651,942 SH   SOLE   651,942 0 0
NOVAVAX INC COM NEW 670002401   10,392,998 1,010,992 SH   SOLE   1,010,992 0 0
NOVO-NORDISK A S ADR 670100205   1,218,060 9,000 SH   SOLE   9,000 0 0
NOVOCURE LTD ORD SHS G6674U108   220,050 3,000 SH   SOLE   3,000 0 0
NOW INC COM 67011P100   656,463 51,690 SH   SOLE   51,690 0 0
NRG ENERGY INC COM NEW 629377508   1,037,332 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   49,560,425 50,137,000 PRN   SOLE   0 0 50,137,000
NSTS BANCORP INC COM 6293JP109   112,463 11,102 SH   SOLE   11,102 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,019,535 250,500 SH   SOLE   250,500 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,747,306 366,664 SH   SOLE   366,664 0 0
NURIX THERAPEUTICS INC COM 67080M103   404,218 36,814 SH   SOLE   36,814 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   41,181 25,900 SH   SOLE   25,900 0 0
NUTANIX INC CL A 67059N108   2,954,852 113,430 SH   SOLE   113,430 0 0
NUVALENT INC COM 670703107   796,079 26,732 SH   SOLE   26,732 0 0
NUVASIVE INC COM 670704105   6,546,809 158,749 SH   SOLE   158,749 0 0
NUVATION BIO INC COM CL A 67080N101   1,328,400 691,875 SH   SOLE   691,875 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   16,357,256 643,733 SH   SOLE   643,733 0 0
NUVVE HOLDING CORP COM 67079Y100   32,254 48,141 SH   SOLE   48,141 0 0
NV5 GLOBAL INC COM 62945V109   436,656 3,300 SH   SOLE   3,300 0 0
NVE CORP COM NEW 629445206   887,982 13,714 SH   SOLE   13,714 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,896,438 647,165 SH   SOLE   647,165 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,272,748 140,940 SH   SOLE   140,940 0 0
O-I GLASS INC COM 67098H104   1,662,932 100,358 SH   SOLE   100,358 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   10,701,049 1,557,649 SH   SOLE   1,557,649 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,769,499 1,591,666 SH   SOLE   1,591,666 0 0
OBSIDIAN ENERGY LTD COM 674482203   606,232 91,300 SH   SOLE   91,300 0 0
OCCIDENTAL PETE CORP COM 674599105   6,947,860 110,301 SH   SOLE   110,301 0 0
OCEANEERING INTL INC COM 675232102   8,013,131 458,155 SH   SOLE   458,155 0 0
OCEANFIRST FINL CORP COM 675234108   2,154,729 101,399 SH   SOLE   101,399 0 0
OCUGEN INC COM 67577C105   540,030 415,408 SH   SOLE   415,408 0 0
OCULAR THERAPEUTIX INC COM 67576A100   531,329 189,085 SH   SOLE   189,085 0 0
OFG BANCORP COM 67103X102   3,894,118 141,296 SH   SOLE   141,296 0 0
OFS CAP CORP COM 67103B100   608,584 59,959 SH   SOLE   59,959 0 0
OIL STS INTL INC COM 678026105   2,997,674 401,833 SH   SOLE   401,833 0 0
OKTA INC CL A 679295105   5,295,848 77,504 SH   SOLE   77,504 0 0
OLAPLEX HLDGS INC COM 679369108   14,620,094 2,806,160 SH   SOLE   2,806,160 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   340,536 1,200 SH   SOLE   1,200 0 0
OLD REP INTL CORP COM 680223104   3,038,601 125,822 SH   SOLE   125,822 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,701,104 168,398 SH   SOLE   168,398 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   451,466 184,272 SH   SOLE   184,272 0 0
OLIN CORP COM PAR $1 680665205   1,817,748 34,336 SH   SOLE   34,336 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,802,078 657,602 SH   SOLE   657,602 0 0
OLO INC CL A 68134L109   1,796,288 287,406 SH   SOLE   287,406 0 0
OLYMPIC STEEL INC COM 68162K106   673,951 20,070 SH   SOLE   20,070 0 0
OMEROS CORP COM 682143102   450,276 199,237 SH   SOLE   199,237 0 0
OMNIAB INC COM 68218J103   49,320 13,700 SH   SOLE   13,700 0 0
OMNICELL COM COM 68213N109   7,659,706 151,918 SH   SOLE   151,918 0 0
ON HLDG AG NAMEN AKT A H5919C104   13,109,090 763,933 SH   SOLE   763,933 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   37,594,225 28,373,000 PRN   SOLE   0 0 28,373,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   47,924,951 15,967,000 PRN   SOLE   0 0 15,967,000
ON24 INC COM 68339B104   355,625 41,208 SH   SOLE   41,208 0 0
ONCORUS INC COM 68236R103   15,905 62,792 SH   SOLE   62,792 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   35,466 21,111 SH   SOLE   21,111 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   175,040 175,040 SH   SOLE   175,040 0 0
ONDAS HLDGS INC COM NEW 68236H204   115,148 72,420 SH   SOLE   72,420 0 0
ONESPAN INC COM 68287N100   1,204,682 107,657 SH   SOLE   107,657 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,133,315 121,470 SH   SOLE   121,470 0 0
ONTRAK INC COM 683373104   8,627 23,469 SH   SOLE   23,469 0 0
OOMA INC COM 683416101   1,053,058 77,317 SH   SOLE   77,317 0 0
OP BANCORP COM 67109R109   256,725 23,004 SH   SOLE   23,004 0 0
OPEN LENDING CORP COM CL A 68373J104   7,000,904 1,037,171 SH   SOLE   1,037,171 0 0
OPEN TEXT CORP COM 683715106   10,213,944 344,600 SH   SOLE   344,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,521,602 6,484,140 SH   SOLE   6,484,140 0 0
OPKO HEALTH INC COM 68375N103   2,836,270 2,269,016 SH   SOLE   2,269,016 0 0
OPORTUN FINL CORP COM 68376D104   242,864 44,077 SH   SOLE   44,077 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,132,424 126,930 SH   SOLE   126,930 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   764,286 25,400 SH   SOLE   25,400 0 0
ORACLE CORP COM 68389X105   84,219,583 1,030,335 SH   SOLE   1,030,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   286,149 59,367 SH   SOLE   59,367 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   8,127 21,905 SH   SOLE   21,905 0 0
ORCHID IS CAP INC COM NEW 68571X301   307,965 29,330 SH   SOLE   29,330 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   106,577,356 126,272 SH   SOLE   126,272 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,092,653 777,938 SH   SOLE   777,938 0 0
ORGANON & CO COMMON STOCK 68622V106   3,414,135 122,239 SH   SOLE   122,239 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   274,291 46,569 SH   SOLE   46,569 0 0
ORIGIN BANCORP INC COM 68621T102   709,117 19,322 SH   SOLE   19,322 0 0
ORIGIN MATERIALS INC COM 68622D106   154,057 33,418 SH   SOLE   33,418 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,033,835 58,048 SH   SOLE   58,048 0 0
ORION GROUP HLDGS INC COM 68628V308   96,504 40,548 SH   SOLE   40,548 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,083,090 70,341 SH   SOLE   70,341 0 0
ORTHOFIX MED INC COM 68752M108   1,584,485 77,179 SH   SOLE   77,179 0 0
OSCAR HEALTH INC CL A 687793109   5,155,471 2,095,720 SH   SOLE   2,095,720 0 0
OSHKOSH CORP COM 688239201   705,520 8,000 SH   SOLE   8,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,627,615 134,848 SH   SOLE   134,848 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,632,540 135,775 SH   SOLE   135,775 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,342,492 464,530 SH   SOLE   464,530 0 0
OVERSTOCK COM INC DEL COM 690370101   5,295,463 273,526 SH   SOLE   273,526 0 0
OVINTIV INC COM 69047Q102   1,531,442 30,200 SH   SOLE   30,200 0 0
OWENS & MINOR INC NEW COM 690732102   390,600 20,000 SH   SOLE   20,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   547,476 175,473 SH   SOLE   175,473 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,898 20,700 SH   SOLE   20,700 0 0
PACCAR INC COM 693718108   44,901,897 453,692 SH   SOLE   453,692 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   489,164 59,800 SH   SOLE   59,800 0 0
PACTIV EVERGREEN INC COM 69526K105   385,524 33,937 SH   SOLE   33,937 0 0
PACWEST BANCORP DEL COM 695263103   10,839,308 472,301 SH   SOLE   472,301 0 0
PAGERDUTY INC COM 69553P100   874,116 32,911 SH   SOLE   32,911 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,206,592 138,054 SH   SOLE   138,054 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   62,892,079 9,796,274 SH   SOLE   9,796,274 0 0
PALISADE BIO INC COM 696389204   54,059 10,396 SH   SOLE   10,396 0 0
PALO ALTO NETWORKS INC COM 697435105   156,194,099 1,119,350 SH   SOLE   1,119,350 0 0
PALO ALTO NETWORKS INC COM 697435105   4,186,200 30,000 SH Put SOLE   30,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   468,051 317,000 PRN   SOLE   0 0 317,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   151,315,020 95,769,000 PRN   SOLE   0 0 95,769,000
PALOMAR HLDGS INC COM 69753M105   3,036,016 67,228 SH   SOLE   67,228 0 0
PAN AMERN SILVER CORP COM 697900108   52,540,420 3,215,448 SH   SOLE   3,215,448 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   95,790 18,600 SH   SOLE   18,600 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   6,374,990 624,999 SH   SOLE   624,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,874,101 338,671 SH   SOLE   338,671 0 0
PAR TECHNOLOGY CORP COM 698884103   1,402,019 53,779 SH   SOLE   53,779 0 0
PARAGON 28 INC COM 69913P105   352,408 18,441 SH   SOLE   18,441 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   36,192 19,354 SH   SOLE   19,354 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,280,952 193,465 SH   SOLE   193,465 0 0
PARK-OHIO HLDGS CORP COM 700666100   310,067 25,353 SH   SOLE   25,353 0 0
PARKER-HANNIFIN CORP COM 701094104   20,477,379 70,369 SH   SOLE   70,369 0 0
PARSONS CORP DEL COM 70202L102   7,790,489 168,443 SH   SOLE   168,443 0 0
PARTY CITY HOLDCO INC COM 702149105   726,121 1,986,651 SH   SOLE   1,986,651 0 0
PASSAGE BIO INC COM 702712100   489,104 354,423 SH   SOLE   354,423 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,098,378 25,514 SH   SOLE   25,514 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,893,306 666,664 SH   SOLE   666,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,075,595 420,166 SH   SOLE   420,166 0 0
PAYA HOLDINGS INC COM CL A 70434P103   668,698 84,968 SH   SOLE   84,968 0 0
PAYCHEX INC COM 704326107   6,906,559 59,766 SH   SOLE   59,766 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,074,835 32,467 SH   SOLE   32,467 0 0
PAYCOR HCM INC COM 70435P102   331,764 13,558 SH   SOLE   13,558 0 0
PAYLOCITY HLDG CORP COM 70438V106   29,468,853 151,698 SH   SOLE   151,698 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   648,089 80,910 SH   SOLE   80,910 0 0
PAYONEER GLOBAL INC COM 70451X104   4,604,006 841,683 SH   SOLE   841,683 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   68,495 66,500 SH   SOLE   66,500 0 0
PAYPAL HLDGS INC COM 70450Y103   239,173,283 3,358,232 SH   SOLE   3,358,232 0 0
PAYSAFE LIMITED SHS G6964L206   1,185,887 85,377 SH   SOLE   85,377 0 0
PBF ENERGY INC CL A 69318G106   98,559,959 2,416,870 SH   SOLE   2,416,870 0 0
PC CONNECTION INC COM 69318J100   565,145 12,050 SH   SOLE   12,050 0 0
PCB BANCORP COM 69320M109   802,984 45,392 SH   SOLE   45,392 0 0
PCSB FINL CORP COM 69324R104   1,628,187 85,514 SH   SOLE   85,514 0 0
PDC ENERGY INC COM 69327R101   5,025,140 79,161 SH   SOLE   79,161 0 0
PDF SOLUTIONS INC COM 693282105   363,288 12,738 SH   SOLE   12,738 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   6,553,391 496,469 SH   SOLE   496,469 0 0
PEABODY ENERGY CORP COM 704551100   1,500,471 56,793 SH   SOLE   56,793 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   2,438,431 65,514 SH   SOLE   65,514 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   12,209 10,347 SH   SOLE   10,347 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,998,645 149,264 SH   SOLE   149,264 0 0
PEDEVCO CORP COM PAR 70532Y303   88,248 80,225 SH   SOLE   80,225 0 0
PEGASYSTEMS INC COM 705573103   3,416,467 99,780 SH   SOLE   99,780 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   38,567,955 4,857,425 SH   SOLE   4,857,425 0 0
PEMBINA PIPELINE CORP COM 706327103   42,138,231 1,241,185 SH   SOLE   1,241,185 0 0
PENN ENTERTAINMENT INC COM 707569109   291,060 9,800 SH   SOLE   9,800 0 0
PENNANT GROUP INC COM 70805E109   522,769 47,611 SH   SOLE   47,611 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   535,978 48,814 SH   SOLE   48,814 0 0
PENNANTPARK INVT CORP COM 708062104   2,220,541 386,181 SH   SOLE   386,181 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   504,274 8,900 SH   SOLE   8,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,794,921 102,627 SH   SOLE   102,627 0 0
PENTAIR PLC SHS G7S00T104   34,027,325 756,499 SH   SOLE   756,499 0 0
PEOPLES BANCORP INC COM 709789101   2,818,729 99,778 SH   SOLE   99,778 0 0
PEPGEN INC COM 713317105   168,409 12,596 SH   SOLE   12,596 0 0
PEPSICO INC COM 713448108   143,325,888 793,346 SH   SOLE   793,346 0 0
PERDOCEO ED CORP COM 71363P106   270,786 19,481 SH   SOLE   19,481 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   513,832 8,800 SH   SOLE   8,800 0 0
PERION NETWORK LTD SHS NEW M78673114   342,815 13,550 SH   SOLE   13,550 0 0
PERKINELMER INC COM 714046109   925,452 6,600 SH   SOLE   6,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   29,358,165 3,123,209 SH   SOLE   3,123,209 0 0
PERSONALIS INC COM 71535D106   100,911 50,965 SH   SOLE   50,965 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,906,505 1,044,990 SH   SOLE   1,044,990 0 0
PETIQ INC COM CL A 71639T106   821,069 89,053 SH   SOLE   89,053 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,630,515 153,100 SH   SOLE   153,100 0 0
PG&E CORP COM 69331C108   27,586,716 1,696,600 SH Call SOLE   1,696,600 0 0
PG&E CORP COM 69331C108   8,677,962 533,700 SH Put SOLE   533,700 0 0
PG&E CORP UNIT 08/16/2023 69331C140   250,012,346 1,733,308 SH   SOLE   1,733,308 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   820,182 61,162 SH   SOLE   61,162 0 0
PHILIP MORRIS INTL INC COM 718172109   99,350,469 981,627 SH   SOLE   981,627 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   8,332 22,398 SH   SOLE   22,398 0 0
PHOTRONICS INC COM 719405102   6,131,825 364,339 SH   SOLE   364,339 0 0
PHREESIA INC COM 71944F106   2,601,226 80,384 SH   SOLE   80,384 0 0
PHX MINERALS INC CL A 69291A100   829,025 213,117 SH   SOLE   213,117 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,291,367 467,979 SH   SOLE   467,979 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   33,965 32,659 SH   SOLE   32,659 0 0
PINDUODUO INC SPONSORED ADS 722304102   96,511,408 1,183,463 SH   SOLE   1,183,463 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   180,540 18,000 SH   SOLE   18,000 0 0
PINNACLE WEST CAP CORP COM 723484101   851,648 11,200 SH   SOLE   11,200 0 0
PINTEREST INC CL A 72352L106   146,990,319 6,053,967 SH   SOLE   6,053,967 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   91,381,752 39,186,000 PRN   SOLE   0 0 39,186,000
PIONEER NAT RES CO COM 723787107   10,891,234 47,687 SH   SOLE   47,687 0 0
PITNEY BOWES INC COM 724479100   128,060 33,700 SH   SOLE   33,700 0 0
PIXELWORKS INC COM NEW 72581M305   362,475 204,788 SH   SOLE   204,788 0 0
PJT PARTNERS INC COM CL A 69343T107   5,337,219 72,428 SH   SOLE   72,428 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,030,470 3,459,041 SH   SOLE   3,459,041 0 0
PLANET FITNESS INC CL A 72703H101   6,022,920 76,433 SH   SOLE   76,433 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   125,303 72,013 SH   SOLE   72,013 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,593,036 1,775,350 SH   SOLE   1,775,350 0 0
PLAYAGS INC COM 72814N104   1,252,672 245,622 SH   SOLE   245,622 0 0
PLEXUS CORP COM 729132100   202,566 1,968 SH   SOLE   1,968 0 0
PLIANT THERAPEUTICS INC COM 729139105   4,203,212 217,445 SH   SOLE   217,445 0 0
PLUG POWER INC COM NEW 72919P202   39,328,139 3,179,316 SH   SOLE   3,179,316 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   3,360 10,600 SH   SOLE   10,600 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,211,713 120,329 SH   SOLE   120,329 0 0
PLX PHARMA INC COM 72942A107   2,312 14,086 SH   SOLE   14,086 0 0
PLYMOUTH INDL REIT INC COM 729640102   725,599 37,831 SH   SOLE   37,831 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   121,800 14,000 SH   SOLE   14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,500,430 9,500 SH   SOLE   9,500 0 0
PNM RES INC COM 69349H107   15,725,505 322,310 SH   SOLE   322,310 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   179,334 24,600 SH   SOLE   24,600 0 0
POLYMET MNG CORP COM NEW 731916409   50,204 18,945 SH   SOLE   18,945 0 0
PONO CAP TWO INC COM CL A 73245B107   2,550,000 250,000 SH   SOLE   250,000 0 0
POOL CORP COM 73278L105   1,148,854 3,800 SH   SOLE   3,800 0 0
POPULAR INC COM NEW 733174700   3,762,201 56,728 SH   SOLE   56,728 0 0
PORCH GROUP INC COM 733245104   180,681 96,107 SH   SOLE   96,107 0 0
PORTILLOS INC COM CL A 73642K106   5,959,689 365,177 SH   SOLE   365,177 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   776,641 33,767 SH   SOLE   33,767 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   350,781 66,185 SH   SOLE   66,185 0 0
POSHMARK INC COM CL A 73739W104   7,573,807 423,591 SH   SOLE   423,591 0 0
POST HLDGS INC COM 737446104   857,470 9,500 SH   SOLE   9,500 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   130,719 13,164 SH   SOLE   13,164 0 0
POSTAL REALTY TRUST INC CL A 73757R102   313,848 21,600 SH   SOLE   21,600 0 0
POWELL INDS INC COM 739128106   414,456 11,781 SH   SOLE   11,781 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   3,671 36,600 SH   SOLE   36,600 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   6,437,490 624,999 SH   SOLE   624,999 0 0
PPG INDS INC COM 693506107   657,620 5,230 SH   SOLE   5,230 0 0
PRA GROUP INC COM 69354N106   245,547 7,269 SH   SOLE   7,269 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   663,477 278,772 SH   SOLE   278,772 0 0
PRECIGEN INC COM 74017N105   195,749 128,782 SH   SOLE   128,782 0 0
PRECISION DRILLING CORP COM NEW 74022D407   9,595,323 125,102 SH   SOLE   125,102 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,024,463 67,334 SH   SOLE   67,334 0 0
PREFORMED LINE PRODS CO COM 740444104   625,924 7,515 SH   SOLE   7,515 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   313,464 51,898 SH   SOLE   51,898 0 0
PREMIER FINANCIAL CORP COM 74052F108   890,792 33,029 SH   SOLE   33,029 0 0
PREMIER INC CL A 74051N102   4,503,255 128,738 SH   SOLE   128,738 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,355,653 101,528 SH   SOLE   101,528 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,082,844 395,038 SH   SOLE   395,038 0 0
PRICESMART INC COM 741511109   1,589,579 26,153 SH   SOLE   26,153 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,524,000 150,000 SH   SOLE   150,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109   621,983 52,488 SH   SOLE   52,488 0 0
PRIMO WATER CORPORATION COM 74167P108   3,638,877 234,162 SH   SOLE   234,162 0 0
PRIMORIS SVCS CORP COM 74164F103   958,471 43,686 SH   SOLE   43,686 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,616,843 335,396 SH   SOLE   335,396 0 0
PROASSURANCE CORP COM 74267C106   1,066,264 61,034 SH   SOLE   61,034 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,769,250 37,500 SH   SOLE   37,500 0 0
PROCTER AND GAMBLE CO COM 742718109   62,458,785 412,106 SH   SOLE   412,106 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   1,539,764 55,507 SH   SOLE   55,507 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,776,761 189,554 SH   SOLE   189,554 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,451,258 263,544 SH   SOLE   263,544 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,328,590 65,978 SH   SOLE   65,978 0 0
PROGRESSIVE CORP COM 743315103   128,041,800 987,139 SH   SOLE   987,139 0 0
PROGYNY INC COM 74340E103   6,103,095 195,926 SH   SOLE   195,926 0 0
PROLOGIS INC. COM 74340W103   43,476,692 385,671 SH   SOLE   385,671 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   17,911,740 162,834 SH   SOLE   162,834 0 0
PROPETRO HLDG CORP COM 74347M108   2,330,979 224,781 SH   SOLE   224,781 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,141,317 308,464 SH   SOLE   308,464 0 0
PROS HOLDINGS INC COM 74346Y103   2,205,113 90,895 SH   SOLE   90,895 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   4,678,832 86,629 SH   SOLE   86,629 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   224,975 2,500 SH   SOLE   2,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   9,577,767 1,396,176 SH   SOLE   1,396,176 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,367,338 491,965 SH   SOLE   491,965 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   13,873 10,126 SH   SOLE   10,126 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   123,674 46,147 SH   SOLE   46,147 0 0
PROTHENA CORP PLC SHS G72800108   12,256,959 203,435 SH   SOLE   203,435 0 0
PROTO LABS INC COM 743713109   3,701,850 145,000 SH   SOLE   145,000 0 0
PROVENTION BIO INC COM 74374N102   6,245,073 590,830 SH   SOLE   590,830 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   612,182 84,091 SH   SOLE   84,091 0 0
PRUDENTIAL FINL INC COM 744320102   1,094,060 11,000 SH   SOLE   11,000 0 0
PTC INC COM 69370C100   33,440,863 278,581 SH   SOLE   278,581 0 0
PTC THERAPEUTICS INC COM 69366J200   9,207,062 241,212 SH   SOLE   241,212 0 0
PUBLIC STORAGE COM 74460D109   3,872,506 13,821 SH   SOLE   13,821 0 0
PULMONX CORP COM 745848101   1,119,319 132,778 SH   SOLE   132,778 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,201,109 283,950 SH   SOLE   283,950 0 0
PURE STORAGE INC CL A 74624M102   25,261,440 944,000 SH   SOLE   944,000 0 0
PURPLE INNOVATION INC COM 74640Y106   121,187 25,300 SH   SOLE   25,300 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   47,539 35,477 SH   SOLE   35,477 0 0
Q2 HLDGS INC COM 74736L109   3,768,410 140,246 SH   SOLE   140,246 0 0
QCR HOLDINGS INC COM 74727A104   217,522 4,382 SH   SOLE   4,382 0 0
QIAGEN NV SHS NEW N72482123   38,835,614 778,737 SH   SOLE   778,737 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,252,500 125,000 SH   SOLE   125,000 0 0
QORVO INC COM 74736K101   658,500 7,265 SH   SOLE   7,265 0 0
QUALTRICS INTL INC COM CL A 747601201   1,066,400 102,736 SH   SOLE   102,736 0 0
QUALYS INC COM 74758T303   9,376,368 83,546 SH   SOLE   83,546 0 0
QUANEX BLDG PRODS CORP COM 747619104   429,389 18,133 SH   SOLE   18,133 0 0
QUANTERIX CORP COM 74766Q101   3,486,474 251,731 SH   SOLE   251,731 0 0
QUANTUM CORP COM NEW 747906501   66,589 61,091 SH   SOLE   61,091 0 0
QUANTUM SI INC COM CL A 74765K105   84,546 46,200 SH   SOLE   46,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,818,266 4,553,486 SH   SOLE   4,553,486 0 0
QUDIAN INC ADR 747798106   33,641 35,300 SH   SOLE   35,300 0 0
QUIDELORTHO CORP COM 219798105   1,790,931 20,905 SH   SOLE   20,905 0 0
QUINCE THERAPEUTICS INC COM 22053A107   297,847 467,284 SH   SOLE   467,284 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,152,007 335,862 SH   SOLE   335,862 0 0
QURATE RETAIL INC COM SER A 74915M100   6,526,818 4,004,183 SH   SOLE   4,004,183 0 0
R1 RCM INC COM 77634L105   1,039,713 94,951 SH   SOLE   94,951 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   135,995 46,100 SH   SOLE   46,100 0 0
RADIAN GROUP INC COM 750236101   6,803,776 356,779 SH   SOLE   356,779 0 0
RADIANT LOGISTICS INC COM 75025X100   809,687 159,074 SH   SOLE   159,074 0 0
RADNET INC COM 750491102   402,491 21,375 SH   SOLE   21,375 0 0
RADWARE LTD ORD M81873107   2,307,827 116,852 SH   SOLE   116,852 0 0
RAFAEL HLDGS INC COM CL B 75062E106   158,015 84,500 SH   SOLE   84,500 0 0
RALPH LAUREN CORP CL A 751212101   12,144,442 114,928 SH   SOLE   114,928 0 0
RAMBUS INC DEL COM 750917106   3,209,042 89,588 SH   SOLE   89,588 0 0
RANGE RES CORP COM 75281A109   1,692,728 67,655 SH   SOLE   67,655 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,687,140 66,464 SH   SOLE   66,464 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,742,269 301,953 SH   SOLE   301,953 0 0
RAPID7 INC COM 753422104   8,861,576 260,788 SH   SOLE   260,788 0 0
RAPT THERAPEUTICS INC COM 75382E109   407,880 20,600 SH   SOLE   20,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,316,653 241,318 SH   SOLE   241,318 0 0
RBB BANCORP COM 74930B105   1,048,880 50,306 SH   SOLE   50,306 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   23,678,336 230,828 SH   SOLE   230,828 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   825,384 8,857 SH   SOLE   8,857 0 0
RE MAX HLDGS INC CL A 75524W108   459,923 24,674 SH   SOLE   24,674 0 0
REALTY INCOME CORP COM 756109104   515,052 8,120 SH   SOLE   8,120 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,525,418 145,444 SH   SOLE   145,444 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   563,624 73,103 SH   SOLE   73,103 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   985,674 176,644 SH   SOLE   176,644 0 0
RED ROCK RESORTS INC CL A 75700L108   788,197 19,700 SH   SOLE   19,700 0 0
RED VIOLET INC COM 75704L104   535,560 23,265 SH   SOLE   23,265 0 0
REDFIN CORP COM 75737F108   8,428,921 1,987,953 SH   SOLE   1,987,953 0 0
REDWOOD TR INC COM 758075402   4,198,636 621,100 SH Put SOLE   621,100 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,524,990 249,999 SH   SOLE   249,999 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   22,463 57,789 SH   SOLE   57,789 0 0
REGAL REXNORD CORPORATION COM 758750103   1,403,646 11,699 SH   SOLE   11,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,201,675 32,158 SH   SOLE   32,158 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,363,201 248,757 SH   SOLE   248,757 0 0
REGIS CORP MINN COM 758932107   15,199 12,458 SH   SOLE   12,458 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,849,512 97,470 SH   SOLE   97,470 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,704,652 18,300 SH   SOLE   18,300 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,839,795 527,162 SH   SOLE   527,162 0 0
RELX PLC SPONSORED ADR 759530108   224,532 8,100 SH   SOLE   8,100 0 0
RENASANT CORP COM 75970E107   4,934,590 131,274 SH   SOLE   131,274 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   163,900 29,800 SH   SOLE   29,800 0 0
RENT A CTR INC NEW COM 76009N100   442,679 19,631 SH   SOLE   19,631 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   250,100 82,000 SH   SOLE   82,000 0 0
REPARE THERAPEUTICS INC COM 760273102   230,256 15,653 SH   SOLE   15,653 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,769,382 219,799 SH   SOLE   219,799 0 0
REPUBLIC BANCORP INC KY CL A 760281204   496,237 12,127 SH   SOLE   12,127 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   715,406 332,747 SH   SOLE   332,747 0 0
REPUBLIC SVCS INC COM 760759100   105,085,831 814,682 SH   SOLE   814,682 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   437,570 26,600 SH   SOLE   26,600 0 0
RESOLUTE FST PRODS INC COM 76117W109   1,508,558 69,873 SH   SOLE   69,873 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,332,770 421,342 SH   SOLE   421,342 0 0
REV GROUP INC COM 749527107   196,872 15,600 SH   SOLE   15,600 0 0
REVANCE THERAPEUTICS INC COM 761330109   24,942,303 1,351,154 SH   SOLE   1,351,154 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   199,899 47,035 SH   SOLE   47,035 0 0
REVOLUTION MEDICINES INC COM 76155X100   647,904 27,200 SH   SOLE   27,200 0 0
REVOLVE GROUP INC CL A 76156B107   16,029,426 720,100 SH   SOLE   720,100 0 0
REXFORD INDL RLTY INC COM 76169C100   834,954 15,281 SH   SOLE   15,281 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,369,987 333,332 SH   SOLE   333,332 0 0
RH COM 74967X103   1,576,421 5,900 SH   SOLE   5,900 0 0
RIBBON COMMUNICATIONS INC COM 762544104   964,082 345,549 SH   SOLE   345,549 0 0
RICHARDSON ELECTRS LTD COM 763165107   784,539 36,781 SH   SOLE   36,781 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,344,077 1,562,718 SH   SOLE   1,562,718 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   85,437 117,165 SH   SOLE   117,165 0 0
RING ENERGY INC COM 76680V108   5,030,496 2,044,917 SH   SOLE   2,044,917 0 0
RINGCENTRAL INC CL A 76680R206   22,199,659 627,109 SH   SOLE   627,109 0 0
RIO TINTO PLC SPONSORED ADR 767204100   341,760 4,800 SH   SOLE   4,800 0 0
RISKIFIED LTD SHS CL A M8216R109   201,192 43,548 SH   SOLE   43,548 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,270,865 56,560 SH   SOLE   56,560 0 0
RITE AID CORP COM 767754872   3,761,438 1,126,179 SH   SOLE   1,126,179 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,740,467 148,696 SH   SOLE   148,696 0 0
RLI CORP COM 749607107   590,715 4,500 SH   SOLE   4,500 0 0
RLJ LODGING TR COM 74965L101   2,907,453 274,547 SH   SOLE   274,547 0 0
RMR GROUP INC CL A 74967R106   203,400 7,200 SH   SOLE   7,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   850,630 104,500 SH   SOLE   104,500 0 0
ROBLOX CORP CL A 771049103   4,883,736 171,600 SH   SOLE   171,600 0 0
ROCKET COS INC COM CL A 77311W101   413,700 59,100 SH   SOLE   59,100 0 0
ROCKET LAB USA INC COM 773122106   4,084,554 1,083,436 SH   SOLE   1,083,436 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,408,062 71,950 SH   SOLE   71,950 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   1,959 13,983 SH   SOLE   13,983 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,991,480 27,144 SH   SOLE   27,144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,248,225 517,682 SH   SOLE   517,682 0 0
ROGERS CORP COM 775133101   14,009,084 117,388 SH   SOLE   117,388 0 0
ROIVANT SCIENCES LTD SHS G76279101   204,544 25,600 SH   SOLE   25,600 0 0
ROKU INC COM CL A 77543R102   47,238,699 1,160,656 SH   SOLE   1,160,656 0 0
ROLLINS INC COM 775711104   1,664,616 45,556 SH   SOLE   45,556 0 0
ROOT INC CL A NEW 77664L207   92,063 20,504 SH   SOLE   20,504 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,656,778 8,463 SH   SOLE   8,463 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   10,034,750 10,250,000 PRN   SOLE   0 0 10,250,000
ROYAL CARIBBEAN GROUP COM V7780T103   73,645,757 1,489,900 SH Put SOLE   1,489,900 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,393,108 440,109 SH   SOLE   440,109 0 0
RPC INC COM 749660106   1,539,490 173,171 SH   SOLE   173,171 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   3,360 19,200 SH   SOLE   19,200 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   776,924 67,034 SH   SOLE   67,034 0 0
RUSH ENTERPRISES INC CL A 781846209   555,475 10,625 SH   SOLE   10,625 0 0
RUSH STREET INTERACTIVE INC COM 782011100   555,280 154,674 SH   SOLE   154,674 0 0
RXO INC COMMON STOCK 74982T103   5,082,239 295,479 SH   SOLE   295,479 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,976,789 47,622 SH   SOLE   47,622 0 0
RYDER SYS INC COM 783549108   200,568 2,400 SH   SOLE   2,400 0 0
S & T BANCORP INC COM 783859101   1,963,402 57,443 SH   SOLE   57,443 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   35,896,401 426,475 SH   SOLE   426,475 0 0
SABRE CORP COM 78573M104   821,940 133,000 SH   SOLE   133,000 0 0
SABRE CORP COM 78573M104   4,308,078 697,100 SH Put SOLE   697,100 0 0
SACHEM CAP CORP COM 78590A109   57,298 17,363 SH   SOLE   17,363 0 0
SAFEHOLD INC COM 78645L100   266,710 9,319 SH   SOLE   9,319 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,025,699 26,893 SH   SOLE   26,893 0 0
SALESFORCE INC COM 79466L302   182,293,748 1,374,868 SH   SOLE   1,374,868 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   10,521,044 840,339 SH   SOLE   840,339 0 0
SAMSARA INC COM CL A 79589L106   533,259 42,901 SH   SOLE   42,901 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,538,377 134,709 SH   SOLE   134,709 0 0
SANA BIOTECHNOLOGY INC COM 799566104   163,348 41,354 SH   SOLE   41,354 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,358,598 1,398,973 SH   SOLE   1,398,973 0 0
SANDY SPRING BANCORP INC COM 800363103   1,918,168 54,447 SH   SOLE   54,447 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,409,899 1,085,955 SH   SOLE   1,085,955 0 0
SANMINA CORPORATION COM 801056102   9,142,224 159,578 SH   SOLE   159,578 0 0
SAPIENS INTL CORP N V SHS G7T16G103   582,693 31,531 SH   SOLE   31,531 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   130,513 232,520 SH   SOLE   232,520 0 0
SAREPTA THERAPEUTICS INC COM 803607100   89,592,389 691,406 SH   SOLE   691,406 0 0
SASOL LTD SPONSORED ADR 803866300   405,852 25,834 SH   SOLE   25,834 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   262,751 291,946 SH   SOLE   291,946 0 0
SAVARA INC COM 805111101   177,122 114,272 SH   SOLE   114,272 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,184,037 93,411 SH   SOLE   93,411 0 0
SCHLUMBERGER LTD COM STK 806857108   1,566,378 29,300 SH   SOLE   29,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   606,224 25,907 SH   SOLE   25,907 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,227,931 40,063 SH   SOLE   40,063 0 0
SCHRODINGER INC COM 80810D103   3,490,002 186,731 SH   SOLE   186,731 0 0
SCHWAB CHARLES CORP COM 808513105   11,409,201 137,031 SH   SOLE   137,031 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,420,900 85,000 SH   SOLE   85,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   41,011 98,773 SH   SOLE   98,773 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   892,099 8,042 SH   SOLE   8,042 0 0
SCIPLAY CORPORATION CL A 809087109   1,518,032 94,405 SH   SOLE   94,405 0 0
SCORPIO TANKERS INC SHS Y7542C130   53,442,003 993,900 SH Put SOLE   993,900 0 0
SCORPIO TANKERS INC SHS Y7542C130   63,820,473 1,186,916 SH   SOLE   1,186,916 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   17,277,972 355,587 SH   SOLE   355,587 0 0
SCPHARMACEUTICALS INC COM 810648105   1,354,807 188,955 SH   SOLE   188,955 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   12,425,000 1,250,000 SH   SOLE   1,250,000 0 0
SEABRIDGE GOLD INC COM 811916105   1,613,674 128,273 SH   SOLE   128,273 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,567,963 146,456 SH   SOLE   146,456 0 0
SEADRILL 2021 LTD COM G7997W102   235,008 7,200 SH   SOLE   7,200 0 0
SEAGEN INC COM 81181C104   1,426,461 11,100 SH   SOLE   11,100 0 0
SEASPINE HLDGS CORP COM 81255T108   2,031,839 243,334 SH   SOLE   243,334 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   3,750,996 405,952 SH   SOLE   405,952 0 0
SELECT MED HLDGS CORP COM 81619Q105   342,654 13,800 SH   SOLE   13,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,251,222 317,800 SH   SOLE   317,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   412,246 4,713 SH   SOLE   4,713 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,559,860 289,200 SH   SOLE   289,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   156,784,485 1,154,100 SH   SOLE   1,154,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,335,607 396,461 SH   SOLE   396,461 0 0
SELECTA BIOSCIENCES INC COM 816212104   358,784 317,508 SH   SOLE   317,508 0 0
SELECTQUOTE INC COM 816307300   430,366 640,521 SH   SOLE   640,521 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   36,033 136,593 SH   SOLE   136,593 0 0
SEMTECH CORP COM 816850101   1,434,500 50,000 SH Put SOLE   50,000 0 0
SEMTECH CORP COM 816850101   31,563,734 1,100,165 SH   SOLE   1,100,165 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   363,252 19,839 SH   SOLE   19,839 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,250,358 105,259 SH   SOLE   105,259 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   46,303 31,076 SH   SOLE   31,076 0 0
SENSEONICS HLDGS INC COM 81727U105   126,551 122,865 SH   SOLE   122,865 0 0
SERVICENOW INC COM 81762P102   71,409,065 183,916 SH   SOLE   183,916 0 0
SFL CORPORATION LTD SHS G7738W106   1,661,951 180,255 SH   SOLE   180,255 0 0
SHAKE SHACK INC CL A 819047101   22,541,155 542,768 SH   SOLE   542,768 0 0
SHAKE SHACK INC CL A 819047101   10,768,729 259,300 SH Put SOLE   259,300 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   12,091,822 18,373,000 PRN   SOLE   0 0 18,373,000
SHARECARE INC COM CL A 81948W104   22,720 14,200 SH   SOLE   14,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   44,804,359 1,556,788 SH   SOLE   1,556,788 0 0
SHELL PLC SPON ADS 780259305   501,160 8,800 SH   SOLE   8,800 0 0
SHERWIN WILLIAMS CO COM 824348106   9,738,837 41,035 SH   SOLE   41,035 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   24,453 164,224 SH   SOLE   164,224 0 0
SHIFT4 PMTS INC CL A 82452J109   1,119,775 20,021 SH   SOLE   20,021 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,432,951 220,225 SH   SOLE   220,225 0 0
SHOCKWAVE MED INC COM 82489T104   2,288,028 11,128 SH   SOLE   11,128 0 0
SHOE CARNIVAL INC COM 824889109   358,650 15,000 SH   SOLE   15,000 0 0
SHOPIFY INC CL A 82509L107   8,789,613 253,230 SH   SOLE   253,230 0 0
SHORE BANCSHARES INC COM 825107105   906,064 51,983 SH   SOLE   51,983 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,429,986 333,332 SH   SOLE   333,332 0 0
SHUTTERSTOCK INC COM 825690100   4,866,741 92,313 SH   SOLE   92,313 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   23,073 11,772 SH   SOLE   11,772 0 0
SHYFT GROUP INC COM 825698103   1,796,931 72,282 SH   SOLE   72,282 0 0
SIENTRA INC COM 82621J105   52,234 257,438 SH   SOLE   257,438 0 0
SIERRA BANCORP COM 82620P102   781,122 36,776 SH   SOLE   36,776 0 0
SIERRA WIRELESS INC COM 826516106   3,997,489 137,892 SH   SOLE   137,892 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,662,872 769,412 SH   SOLE   769,412 0 0
SIGMA LITHIUM CORPORATION COM 826599102   650,810 23,062 SH   SOLE   23,062 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   3,386,653 333,332 SH   SOLE   333,332 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   36,656,782 318,146 SH   SOLE   318,146 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   766,282 26,737 SH   SOLE   26,737 0 0
SILGAN HOLDINGS INC COM 827048109   5,611,680 108,250 SH   SOLE   108,250 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,606,099 40,100 SH   SOLE   40,100 0 0
SILK RD MED INC COM 82710M100   3,965,336 75,030 SH   SOLE   75,030 0 0
SILVERCORP METALS INC COM 82835P103   5,640,801 1,905,676 SH   SOLE   1,905,676 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   474,506 25,280 SH   SOLE   25,280 0 0
SILVERGATE CAP CORP CL A 82837P408   11,375,876 653,786 SH   SOLE   653,786 0 0
SIMPSON MFG INC COM 829073105   1,464,575 16,519 SH   SOLE   16,519 0 0
SIMULATIONS PLUS INC COM 829214105   1,554,591 42,510 SH   SOLE   42,510 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   38,286 91,158 SH   SOLE   91,158 0 0
SIO GENE THERAPIES INC COM 829399104   30,852 70,925 SH   SOLE   70,925 0 0
SIRIUSPOINT LTD COM G8192H106   2,347,374 397,860 SH   SOLE   397,860 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,706,771 14,548 SH   SOLE   14,548 0 0
SITIME CORP COM 82982T106   4,260,114 41,922 SH   SOLE   41,922 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,890,761 342,834 SH   SOLE   342,834 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,234,301 440,185 SH   SOLE   440,185 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,711,241 377,036 SH   SOLE   377,036 0 0
SJW GROUP COM 784305104   1,977,788 24,360 SH   SOLE   24,360 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,090,000 500,000 SH   SOLE   500,000 0 0
SKECHERS U S A INC CL A 830566105   21,133,068 503,768 SH   SOLE   503,768 0 0
SKILLZ INC COM 83067L109   525,014 1,036,552 SH   SOLE   1,036,552 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,006,307 141,534 SH   SOLE   141,534 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   59,932,920 657,664 SH   SOLE   657,664 0 0
SLM CORP COM 78442P106   1,500,291 90,379 SH   SOLE   90,379 0 0
SM ENERGY CO COM 78454L100   3,747,429 107,592 SH   SOLE   107,592 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,918,687 128,944 SH   SOLE   128,944 0 0
SMART SAND INC COM 83191H107   303,011 169,280 SH   SOLE   169,280 0 0
SMARTFINANCIAL INC COM NEW 83190L208   873,813 31,775 SH   SOLE   31,775 0 0
SMARTSHEET INC COM CL A 83200N103   14,964,042 380,184 SH   SOLE   380,184 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   50,841 24,210 SH   SOLE   24,210 0 0
SMUCKER J M CO COM NEW 832696405   58,350,993 368,238 SH   SOLE   368,238 0 0
SNAIL INC CLASS A COM 83301J100   17,395 11,833 SH   SOLE   11,833 0 0
SNAP INC CL A 83304A106   166,632,201 18,618,123 SH   SOLE   18,618,123 0 0
SNOWFLAKE INC CL A 833445109   19,950,768 138,991 SH   SOLE   138,991 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   58,988 45,727 SH   SOLE   45,727 0 0
SOBR SAFE INC COM NEW 833592207   15,593 16,415 SH   SOLE   16,415 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,903,700 191,712 SH   SOLE   191,712 0 0
SOLID POWER INC CLASS A COM 83422N105   1,654,221 651,268 SH   SOLE   651,268 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,208,201 481,355 SH   SOLE   481,355 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,768,350 35,891 SH   SOLE   35,891 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   267,585 302,015 SH   SOLE   302,015 0 0
SOTERA HEALTH CO COM 83601L102   733,365 88,039 SH   SOLE   88,039 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   7,755,000 750,000 SH   SOLE   750,000 0 0
SOUTH JERSEY INDS INC COM 838518108   427,071 12,020 SH   SOLE   12,020 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   876,307 31,831 SH   SOLE   31,831 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   899,857 19,669 SH   SOLE   19,669 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,043,710 29,000 SH   SOLE   29,000 0 0
SOUTHSTATE CORPORATION COM 840441109   1,510,324 19,779 SH   SOLE   19,779 0 0
SOUTHWEST AIRLS CO COM 844741108   21,799,305 647,440 SH   SOLE   647,440 0 0
SOUTHWEST AIRLS CO COM 844741108   4,370,366 129,800 SH Call SOLE   129,800 0 0
SOUTHWEST AIRLS CO COM 844741108   10,265,983 304,900 SH Put SOLE   304,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,233,414 4,142,464 SH   SOLE   4,142,464 0 0
SP PLUS CORP COM 78469C103   2,930,125 84,393 SH   SOLE   84,393 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   185,080,938 558,600 SH   SOLE   558,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   561,678 3,311 SH   SOLE   3,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,957,164 54,800 SH Call SOLE   54,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,957,164 54,800 SH Put SOLE   54,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,106,683 219,927 SH   SOLE   219,927 0 0
SPDR SER TR OILGAS EQUIP 78468R549   2,343,853 29,390 SH   SOLE   29,390 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   634,218 14,100 SH   SOLE   14,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   65,625,610 790,670 SH   SOLE   790,670 0 0
SPDR SER TR S&P BK ETF 78464A797   5,237,400 116,000 SH   SOLE   116,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   69,548,160 1,184,000 SH   SOLE   1,184,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,105,450 101,000 SH   SOLE   101,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   713,069 11,705 SH   SOLE   11,705 0 0
SPERO THERAPEUTICS INC COM 84833T103   68,845 39,795 SH   SOLE   39,795 0 0
SPHERE 3D CORP NEW COM 84841L308   7,303 26,508 SH   SOLE   26,508 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,312,704 686,240 SH   SOLE   686,240 0 0
SPIRIT AIRLS INC COM 848577102   5,320,300 273,116 SH   SOLE   273,116 0 0
SPIRIT AIRLS INC COM 848577102   1,116,204 57,300 SH Put SOLE   57,300 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,345,770 2,914,000 PRN   SOLE   0 0 2,914,000
SPOK HLDGS INC COM 84863T106   2,910,472 355,369 SH   SOLE   355,369 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   999,207 100,322 SH   SOLE   100,322 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   98,583,602 1,248,684 SH   SOLE   1,248,684 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,065,000 500,000 SH   SOLE   500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,089,130 118,767 SH   SOLE   118,767 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,541,601 418,338 SH   SOLE   418,338 0 0
SPX TECHNOLOGIES INC COM 78473E103   400,531 6,101 SH   SOLE   6,101 0 0
SQUARESPACE INC CLASS A 85225A107   1,727,686 77,929 SH   SOLE   77,929 0 0
ST JOE CO COM 790148100   483,357 12,506 SH   SOLE   12,506 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   443,316 9,133 SH   SOLE   9,133 0 0
STANDARD LITHIUM LTD COM 853606101   178,139 60,386 SH   SOLE   60,386 0 0
STANDARD MTR PRODS INC COM 853666105   890,602 25,592 SH   SOLE   25,592 0 0
STANDEX INTL CORP COM 854231107   3,410,663 33,304 SH   SOLE   33,304 0 0
STANLEY BLACK & DECKER INC COM 854502101   56,192,464 748,036 SH   SOLE   748,036 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   18,455 21,587 SH   SOLE   21,587 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   444,344 36,875 SH   SOLE   36,875 0 0
STATE STR CORP COM 857477103   9,463,230 121,996 SH   SOLE   121,996 0 0
STEALTHGAS INC SHS Y81669106   617,534 230,423 SH   SOLE   230,423 0 0
STEELCASE INC CL A 858155203   72,114 10,200 SH   SOLE   10,200 0 0
STELLANTIS N.V SHS N82405106   19,108,045 1,345,637 SH   SOLE   1,345,637 0 0
STELLAR BANCORP INC COM 858927106   1,889,564 64,140 SH   SOLE   64,140 0 0
STELLUS CAP INVT CORP COM 858568108   857,803 64,691 SH   SOLE   64,691 0 0
STEM INC COM 85859N102   6,463,709 723,010 SH   SOLE   723,010 0 0
STEM INC COM 85859N102   670,500 75,000 SH Put SOLE   75,000 0 0
STEPAN CO COM 858586100   423,711 3,980 SH   SOLE   3,980 0 0
STEREOTAXIS INC COM NEW 85916J409   514,037 248,327 SH   SOLE   248,327 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,825,274 147,112 SH   SOLE   147,112 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,349,894 54,994 SH   SOLE   54,994 0 0
STIFEL FINL CORP COM 860630102   5,584,725 95,678 SH   SOLE   95,678 0 0
STITCH FIX INC COM CL A 860897107   1,536,617 494,089 SH   SOLE   494,089 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   12,156,830 341,772 SH   SOLE   341,772 0 0
STOCK YDS BANCORP INC COM 861025104   203,907 3,138 SH   SOLE   3,138 0 0
STOKE THERAPEUTICS INC COM 86150R107   200,789 21,754 SH   SOLE   21,754 0 0
STONECO LTD COM CL A G85158106   28,870,305 3,058,295 SH   SOLE   3,058,295 0 0
STONERIDGE INC COM 86183P102   310,227 14,389 SH   SOLE   14,389 0 0
STONEX GROUP INC COM 861896108   6,090,623 63,910 SH   SOLE   63,910 0 0
STRATASYS LTD SHS M85548101   4,573,157 385,595 SH   SOLE   385,595 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   831,802 115,208 SH   SOLE   115,208 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,216,350 286,200 SH   SOLE   286,200 0 0
SUNCOKE ENERGY INC COM 86722A103   3,654,710 423,489 SH   SOLE   423,489 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,368,998 1,997,132 SH   SOLE   1,997,132 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   18,822,251 1,045,100 SH Put SOLE   1,045,100 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,735,000 10,000,000 PRN   SOLE   0 0 10,000,000
SUNNOVA ENERGY INTL INC. COM 86745K104   7,083,261 393,296 SH   SOLE   393,296 0 0
SUNOPTA INC COM 8676EP108   483,612 57,300 SH   SOLE   57,300 0 0
SUNPOWER CORP COM 867652406   1,545,423 85,714 SH   SOLE   85,714 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,169,311 172,586 SH   SOLE   172,586 0 0
SUPERIOR GROUP OF CO INC COM 868358102   241,279 23,984 SH   SOLE   23,984 0 0
SUPERIOR INDS INTL INC COM 868168105   169,547 40,177 SH   SOLE   40,177 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,944,468 138,617 SH   SOLE   138,617 0 0
SURFACE ONCOLOGY INC COM 86877M209   21,453 26,162 SH   SOLE   26,162 0 0
SURGERY PARTNERS INC COM 86881A100   4,735,838 169,987 SH   SOLE   169,987 0 0
SURMODICS INC COM 868873100   277,907 8,145 SH   SOLE   8,145 0 0
SURO CAPITAL CORP COM NEW 86887Q109   52,881 13,916 SH   SOLE   13,916 0 0
SUTRO BIOPHARMA INC COM 869367102   1,922,192 237,895 SH   SOLE   237,895 0 0
SUZANO S A SPON ADS 86959K105   3,262,053 353,036 SH   SOLE   353,036 0 0
SVB FINANCIAL GROUP COM 78486Q101   111,760,587 485,620 SH   SOLE   485,620 0 0
SWEETGREEN INC COM CL A 87043Q108   3,591,139 419,036 SH   SOLE   419,036 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109   4,094 29,884 SH   SOLE   29,884 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,894,267 224,208 SH   SOLE   224,208 0 0
SYNAPTICS INC COM 87157D109   25,591,284 268,929 SH   SOLE   268,929 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,080,523 1,006,711 SH   SOLE   1,006,711 0 0
SYNEOS HEALTH INC CL A 87166B102   6,800,472 185,400 SH   SOLE   185,400 0 0
SYNLOGIC INC COM 87166L100   62,284 81,952 SH   SOLE   81,952 0 0
SYNOPSYS INC COM 871607107   69,211,216 216,766 SH   SOLE   216,766 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   37,555 10,461 SH   SOLE   10,461 0 0
SYSCO CORP COM 871829107   5,485,670 71,755 SH   SOLE   71,755 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   21,196 45,700 SH   SOLE   45,700 0 0
T-MOBILE US INC COM 872590104   87,080,000 622,000 SH Put SOLE   622,000 0 0
T-MOBILE US INC COM 872590104   20,068,020 143,343 SH   SOLE   143,343 0 0
TABOOLA.COM LTD ORD SHS M8744T106   302,764 98,300 SH   SOLE   98,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101   969,240 195,806 SH   SOLE   195,806 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,422,073 210,982 SH   SOLE   210,982 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   144,615,854 1,941,413 SH   SOLE   1,941,413 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,254,240 80,400 SH   SOLE   80,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   43,541,949 6,176,163 SH   SOLE   6,176,163 0 0
TALARIS THERAPEUTICS INC COM 87410C104   106,765 104,672 SH   SOLE   104,672 0 0
TALKSPACE INC COM 87427V103   24,717 40,500 SH   SOLE   40,500 0 0
TALOS ENERGY INC COM 87484T108   13,001,467 688,637 SH   SOLE   688,637 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   39,542,740 879,705 SH   SOLE   879,705 0 0
TARGA RES CORP COM 87612G101   1,359,750 18,500 SH   SOLE   18,500 0 0
TARGET CORP COM 87612E106   11,182,918 75,033 SH   SOLE   75,033 0 0
TARGET HOSPITALITY CORP COM 87615L107   12,767,047 843,266 SH   SOLE   843,266 0 0
TATTOOED CHEF INC COM CL A 87663X102   548,109 445,617 SH   SOLE   445,617 0 0
TCR2 THERAPEUTICS INC COM 87808K106   120,532 120,677 SH   SOLE   120,677 0 0
TE CONNECTIVITY LTD SHS H84989104   17,283,140 150,550 SH   SOLE   150,550 0 0
TECHNIPFMC PLC COM G87110105   75,416,019 6,186,712 SH   SOLE   6,186,712 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,431,653 333,332 SH   SOLE   333,332 0 0
TECHTARGET INC COM 87874R100   5,038,878 114,364 SH   SOLE   114,364 0 0
TECNOGLASS INC ORD SHS G87264100   6,099,722 198,236 SH   SOLE   198,236 0 0
TEEKAY CORPORATION COM Y8564W103   4,549,648 1,002,125 SH   SOLE   1,002,125 0 0
TEEKAY TANKERS LTD CL A Y8565N300   15,263,274 495,400 SH   SOLE   495,400 0 0
TEGNA INC COM 87901J105   2,077,489 98,041 SH   SOLE   98,041 0 0
TELADOC HEALTH INC COM 87918A105   44,754,243 1,892,357 SH   SOLE   1,892,357 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,336,092 186,866 SH   SOLE   186,866 0 0
TELLURIAN INC NEW COM 87968A104   1,992,278 1,185,880 SH   SOLE   1,185,880 0 0
TELOS CORP MD COM 87969B101   643,977 126,518 SH   SOLE   126,518 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   554,120 28,000 SH   SOLE   28,000 0 0
TENABLE HLDGS INC COM 88025T102   6,689,297 175,342 SH   SOLE   175,342 0 0
TENARIS S A SPONSORED ADS 88031M109   2,986,526 84,941 SH   SOLE   84,941 0 0
TENAYA THERAPEUTICS INC COM 87990A106   161,238 80,218 SH   SOLE   80,218 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   51,953,307 6,274,554 SH   SOLE   6,274,554 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   635,734 13,030 SH   SOLE   13,030 0 0
TENNANT CO COM 880345103   428,527 6,960 SH   SOLE   6,960 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,524,000 150,000 SH   SOLE   150,000 0 0
TERADATA CORP DEL COM 88076W103   16,468,660 489,265 SH   SOLE   489,265 0 0
TERADYNE INC COM 880770102   7,276,517 83,303 SH   SOLE   83,303 0 0
TEREX CORP NEW COM 880779103   4,042,893 94,637 SH   SOLE   94,637 0 0
TERNIUM SA SPONSORED ADS 880890108   1,373,030 44,929 SH   SOLE   44,929 0 0
TERRENO RLTY CORP COM 88146M101   6,520,032 114,648 SH   SOLE   114,648 0 0
TERRITORIAL BANCORP INC COM 88145X108   207,687 8,650 SH   SOLE   8,650 0 0
TESLA INC COM 88160R101   185,044,076 1,502,225 SH   SOLE   1,502,225 0 0
TETRA TECH INC NEW COM 88162G103   4,887,676 33,664 SH   SOLE   33,664 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   758,366 219,181 SH   SOLE   219,181 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   50,722,394 5,561,666 SH   SOLE   5,561,666 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,813,076 1,200 SH   SOLE   1,200 0 0
TEXAS ROADHOUSE INC COM 882681109   8,871,536 97,543 SH   SOLE   97,543 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,108,401 67,991 SH   SOLE   67,991 0 0
TEXTRON INC COM 883203101   4,710,466 66,532 SH   SOLE   66,532 0 0
TFF PHARMACEUTICALS INC COM 87241J104   59,802 56,954 SH   SOLE   56,954 0 0
TFI INTL INC COM 87241L109   300,720 3,000 SH   SOLE   3,000 0 0
TG THERAPEUTICS INC COM 88322Q108   11,983,766 1,012,998 SH   SOLE   1,012,998 0 0
THE AARONS COMPANY INC COM 00258W108   345,068 28,876 SH   SOLE   28,876 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   8,416 16,000 SH   SOLE   16,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   54,974 24,542 SH   SOLE   24,542 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   83,312 50,492 SH   SOLE   50,492 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   445,290 70,681 SH   SOLE   70,681 0 0
THE TRADE DESK INC COM CL A 88339J105   791,205 17,649 SH   SOLE   17,649 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   10,802,908 962,826 SH   SOLE   962,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   660,828 1,200 SH   SOLE   1,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,173,704 158,053 SH   SOLE   158,053 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   85,532 17,175 SH   SOLE   17,175 0 0
THIRD COAST BANCSHARES INC COM 88422P109   505,166 27,410 SH   SOLE   27,410 0 0
THOMSON REUTERS CORP. COM NEW 884903709   6,328,490 55,479 SH   SOLE   55,479 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   161,002 15,800 SH   SOLE   15,800 0 0
THREDUP INC CL A 88556E102   114,973 87,766 SH   SOLE   87,766 0 0
TIDEWATER INC NEW COM 88642R109   9,827,932 266,701 SH   SOLE   266,701 0 0
TILRAY BRANDS INC COM CL 2 88688T100   192,335 71,500 SH   SOLE   71,500 0 0
TIMKEN CO COM 887389104   4,207,762 59,541 SH   SOLE   59,541 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,625,601 144,502 SH   SOLE   144,502 0 0
TIPTREE INC COM 88822Q103   629,153 45,459 SH   SOLE   45,459 0 0
TITAN INTL INC ILL COM 88830M102   3,346,685 218,452 SH   SOLE   218,452 0 0
TITAN MACHY INC COM 88830R101   1,335,127 33,605 SH   SOLE   33,605 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   5,124,980 499,998 SH   SOLE   499,998 0 0
TOLL BROTHERS INC COM 889478103   9,453,151 189,366 SH   SOLE   189,366 0 0
TOMPKINS FINL CORP COM 890110109   400,235 5,159 SH   SOLE   5,159 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   8,264 21,200 SH   SOLE   21,200 0 0
TOP SHIPS INC SHS NEW Y8897Y198   14,119 11,117 SH   SOLE   11,117 0 0
TORM PLC SHS CL A G89479102   5,653,204 193,802 SH   SOLE   193,802 0 0
TORO CO COM 891092108   871,640 7,700 SH   SOLE   7,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,888,573 307,112 SH   SOLE   307,112 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   245,203 5,676 SH   SOLE   5,676 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   493,810 16,012 SH   SOLE   16,012 0 0
TOWNSQUARE MEDIA INC CL A 892231101   240,918 33,230 SH   SOLE   33,230 0 0
TPG INC COM CL A 872657101   5,241,307 188,333 SH   SOLE   188,333 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   442,125 45,000 SH   SOLE   45,000 0 0
TPI COMPOSITES INC COM 87266J104   1,577,581 155,580 SH   SOLE   155,580 0 0
TRACTOR SUPPLY CO COM 892356106   1,102,353 4,900 SH   SOLE   4,900 0 0
TRADEWEB MKTS INC CL A 892672106   30,274,846 466,269 SH   SOLE   466,269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,786,797 10,630 SH   SOLE   10,630 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   13,061 19,407 SH   SOLE   19,407 0 0
TRANSDIGM GROUP INC COM 893641100   14,417,096 22,897 SH   SOLE   22,897 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,990,211 48,448 SH   SOLE   48,448 0 0
TRANSOCEAN LTD REG SHS H8817H100   67,332,230 14,765,840 SH   SOLE   14,765,840 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,657,842 40,844 SH   SOLE   40,844 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,206,231 200,011 SH   SOLE   200,011 0 0
TREACE MED CONCEPTS INC COM 89455T109   348,321 15,151 SH   SOLE   15,151 0 0
TREAN INS GROUP INC COM 89457R101   1,446,990 241,165 SH   SOLE   241,165 0 0
TREVI THERAPEUTICS INC COM 89532M101   55,300 28,653 SH   SOLE   28,653 0 0
TREX CO INC COM 89531P105   40,647,763 960,259 SH   SOLE   960,259 0 0
TRICIDA INC COM 89610F101   162,010 1,059,582 SH   SOLE   1,059,582 0 0
TRICO BANCSHARES COM 896095106   2,712,821 53,203 SH   SOLE   53,203 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   4,803,191 622,982 SH   SOLE   622,982 0 0
TRIMBLE INC COM 896239100   6,819,684 134,883 SH   SOLE   134,883 0 0
TRINET GROUP INC COM 896288107   1,200,060 17,700 SH   SOLE   17,700 0 0
TRINITY CAP INC COM 896442308   535,625 49,005 SH   SOLE   49,005 0 0
TRINSEO PLC SHS G9059U107   731,262 32,200 SH   SOLE   32,200 0 0
TRIPADVISOR INC COM 896945201   10,608,092 589,994 SH   SOLE   589,994 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   525,693 50,402 SH   SOLE   50,402 0 0
TRITON INTL LTD CL A G9078F107   12,703,735 184,701 SH   SOLE   184,701 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,500,856 112,561 SH   SOLE   112,561 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,877,293 368,564 SH   SOLE   368,564 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   28,080 20,800 SH   SOLE   20,800 0 0
TROIKA MEDIA GROUP INC COM 89689F305   5,047 43,510 SH   SOLE   43,510 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,717,863 125,300 SH   SOLE   125,300 0 0
TRUEBLUE INC COM 89785X101   993,940 50,763 SH   SOLE   50,763 0 0
TRUECAR INC COM 89785L107   119,950 47,789 SH   SOLE   47,789 0 0
TRUIST FINL CORP COM 89832Q109   25,320,014 588,427 SH   SOLE   588,427 0 0
TRUPANION INC COM 898202106   8,720,187 183,467 SH   SOLE   183,467 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   574,638 15,287 SH   SOLE   15,287 0 0
TRUSTMARK CORP COM 898402102   3,788,119 108,511 SH   SOLE   108,511 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   7,582,219 447,857 SH   SOLE   447,857 0 0
TTEC HLDGS INC COM 89854H102   977,612 22,153 SH   SOLE   22,153 0 0
TUANCHE LTD ADS NEW 89856T203   125,470 150,263 SH   SOLE   150,263 0 0
TUNIU CORP SPONSORED ADS 89977P106   209,905 139,010 SH   SOLE   139,010 0 0
TUPPERWARE BRANDS CORP COM 899896104   233,736 56,458 SH   SOLE   56,458 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   100,374 20,955 SH   SOLE   20,955 0 0
TUSIMPLE HLDGS INC CL A 90089L108   5,975,076 3,643,339 SH   SOLE   3,643,339 0 0
TUTOR PERINI CORP COM 901109108   2,905,542 384,840 SH   SOLE   384,840 0 0
TWILIO INC CL A 90138F102   116,740,469 2,384,405 SH   SOLE   2,384,405 0 0
TWIN VEE POWERCATS CO COM 90177C101   111,041 60,678 SH   SOLE   60,678 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,202,405 50,500 SH   SOLE   50,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,424,714 38,537 SH   SOLE   38,537 0 0
TYSON FOODS INC CL A 902494103   71,333,582 1,145,921 SH   SOLE   1,145,921 0 0
U HAUL HOLDING COMPANY COM 023586100   3,561,743 59,175 SH   SOLE   59,175 0 0
U S SILICA HLDGS INC COM 90346E103   1,351,938 108,155 SH   SOLE   108,155 0 0
UFP TECHNOLOGIES INC COM 902673102   933,925 7,922 SH   SOLE   7,922 0 0
UIPATH INC CL A 90364P105   40,387,652 3,177,628 SH   SOLE   3,177,628 0 0
ULTA BEAUTY INC COM 90384S303   3,075,223 6,556 SH   SOLE   6,556 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   20,474,895 441,936 SH   SOLE   441,936 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   524,489 216,731 SH   SOLE   216,731 0 0
UMH PPTYS INC COM 903002103   314,481 19,533 SH   SOLE   19,533 0 0
UMPQUA HLDGS CORP COM 904214103   11,214,227 628,248 SH   SOLE   628,248 0 0
UNDER ARMOUR INC CL A 904311107   38,907,547 3,829,483 SH   SOLE   3,829,483 0 0
UNIFI INC COM NEW 904677200   1,823,710 211,813 SH   SOLE   211,813 0 0
UNION PAC CORP COM 907818108   245,653,560 1,186,331 SH   SOLE   1,186,331 0 0
UNIQURE NV SHS N90064101   6,037,973 266,342 SH   SOLE   266,342 0 0
UNISYS CORP COM NEW 909214306   1,635,364 320,032 SH   SOLE   320,032 0 0
UNITED AIRLS HLDGS INC COM 910047109   61,857,255 1,640,776 SH   SOLE   1,640,776 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   368,420 10,900 SH   SOLE   10,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   20,368,748 3,119,257 SH   SOLE   3,119,257 0 0
UNITED RENTALS INC COM 911363109   1,492,764 4,200 SH   SOLE   4,200 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   40,000,000 20,000,000 PRN   SOLE   0 0 20,000,000
UNITED STATES STL CORP NEW COM 912909108   3,757,500 150,000 SH Put SOLE   150,000 0 0
UNITED STATES STL CORP NEW COM 912909108   115,414,017 4,607,346 SH   SOLE   4,607,346 0 0
UNITED STS LIME & MINERALS I COM 911922102   251,960 1,790 SH   SOLE   1,790 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,242,368 47,619 SH   SOLE   47,619 0 0
UNITEDHEALTH GROUP INC COM 91324P102   87,113,876 164,310 SH   SOLE   164,310 0 0
UNITI GROUP INC COM 91325V108   2,696,981 487,700 SH Put SOLE   487,700 0 0
UNITIL CORP COM 913259107   595,930 11,603 SH   SOLE   11,603 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,748,682 54,990 SH   SOLE   54,990 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,381,328 31,297 SH   SOLE   31,297 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   837,055 79,042 SH   SOLE   79,042 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   70,526 10,495 SH   SOLE   10,495 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,204,954 84,384 SH   SOLE   84,384 0 0
UNUM GROUP COM 91529Y106   22,689,426 552,996 SH   SOLE   552,996 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   375,441 110,100 SH   SOLE   110,100 0 0
UPLAND SOFTWARE INC COM 91544A109   74,152 10,400 SH   SOLE   10,400 0 0
UPWORK INC COM 91688F104   13,493,084 1,292,441 SH   SOLE   1,292,441 0 0
URBAN OUTFITTERS INC COM 917047102   10,169,449 426,392 SH   SOLE   426,392 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   312,258 16,478 SH   SOLE   16,478 0 0
US BANCORP DEL COM NEW 902973304   197,133,379 4,520,371 SH   SOLE   4,520,371 0 0
US FOODS HLDG CORP COM 912008109   3,112,830 91,500 SH   SOLE   91,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107   776,507 14,596 SH   SOLE   14,596 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   438,407 35,935 SH   SOLE   35,935 0 0
USERTESTING INC COM 91734E101   92,373 12,300 SH   SOLE   12,300 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   6,806,639 666,664 SH   SOLE   666,664 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   5,775 46,200 SH   SOLE   46,200 0 0
V F CORP COM 918204108   1,792,220 64,912 SH   SOLE   64,912 0 0
V2X INC COM 92242T101   1,217,229 29,480 SH   SOLE   29,480 0 0
VAALCO ENERGY INC COM NEW 91851C201   446,798 97,982 SH   SOLE   97,982 0 0
VALARIS LIMITED CL A G9460G101   838,488 12,400 SH   SOLE   12,400 0 0
VALERO ENERGY CORP COM 91913Y100   8,871,574 69,932 SH   SOLE   69,932 0 0
VALLEY NATL BANCORP COM 919794107   620,930 54,901 SH   SOLE   54,901 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   18,222 62,836 SH   SOLE   62,836 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   6,899,972 666,664 SH   SOLE   666,664 0 0
VALVOLINE INC COM 92047W101   38,510,577 1,179,497 SH   SOLE   1,179,497 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,298,682 446,371 SH   SOLE   446,371 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,118,268 1,399,800 SH   SOLE   1,399,800 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   499,807 7,700 SH   SOLE   7,700 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,203,088 46,713 SH   SOLE   46,713 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,533,604 527,808 SH   SOLE   527,808 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,414,611 30,100 SH   SOLE   30,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   516,746 3,403 SH   SOLE   3,403 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,052,800 12,800 SH   SOLE   12,800 0 0
VAREX IMAGING CORP COM 92214X106   3,864,410 190,365 SH   SOLE   190,365 0 0
VARONIS SYS INC COM 922280102   22,026,811 920,084 SH   SOLE   920,084 0 0
VASCULAR BIOGENICS LTD COM M96883109   14,472 120,600 SH   SOLE   120,600 0 0
VAXART INC COM NEW 92243A200   2,531,699 2,634,716 SH   SOLE   2,634,716 0 0
VAXCYTE INC COM 92243G108   9,597,624 200,159 SH   SOLE   200,159 0 0
VECTOR GROUP LTD COM 92240M108   176,109 14,849 SH   SOLE   14,849 0 0
VEECO INSTRS INC DEL COM 922417100   3,974,113 213,892 SH   SOLE   213,892 0 0
VEEVA SYS INC CL A COM 922475108   83,529,965 517,598 SH   SOLE   517,598 0 0
VELO3D INC COMMON STOCK 92259N104   313,599 175,195 SH   SOLE   175,195 0 0
VELODYNE LIDAR INC COM 92259F101   387,095 524,022 SH   SOLE   524,022 0 0
VENATOR MATLS PLC SHS G9329Z100   135,184 250,387 SH   SOLE   250,387 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,497,582 76,169 SH   SOLE   76,169 0 0
VENUS CONCEPT INC COM 92332W105   12,480 39,000 SH   SOLE   39,000 0 0
VERA BRADLEY INC COM 92335C106   1,415,158 312,397 SH   SOLE   312,397 0 0
VERA THERAPEUTICS INC CL A 92337R101   329,279 17,017 SH   SOLE   17,017 0 0
VERACYTE INC COM 92337F107   2,113,631 89,070 SH   SOLE   89,070 0 0
VERADIGM INC COM 01988P108   8,934,925 506,515 SH   SOLE   506,515 0 0
VERASTEM INC COM 92337C104   221,757 550,948 SH   SOLE   550,948 0 0
VERB TECHNOLOGY CO INC COM 92337U104   9,106 55,491 SH   SOLE   55,491 0 0
VERICEL CORP COM 92346J108   3,344,047 126,957 SH   SOLE   126,957 0 0
VERIS RESIDENTIAL INC COM 554489104   325,084 20,407 SH   SOLE   20,407 0 0
VERISIGN INC COM 92343E102   31,835,393 154,962 SH   SOLE   154,962 0 0
VERISK ANALYTICS INC COM 92345Y106   15,478,562 87,737 SH   SOLE   87,737 0 0
VERITEX HLDGS INC COM 923451108   822,491 29,291 SH   SOLE   29,291 0 0
VERITIV CORP COM 923454102   1,933,728 15,888 SH   SOLE   15,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   148,089,470 3,758,616 SH   SOLE   3,758,616 0 0
VERMILION ENERGY INC COM 923725105   2,355,038 133,053 SH   SOLE   133,053 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   13,705,995 524,531 SH   SOLE   524,531 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,835,225 277,312 SH   SOLE   277,312 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   139,755 50,820 SH   SOLE   50,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,409,851 29,122 SH   SOLE   29,122 0 0
VIASAT INC COM 92552V100   2,640,465 83,427 SH   SOLE   83,427 0 0
VIATRIS INC COM 92556V106   77,758,409 6,986,380 SH   SOLE   6,986,380 0 0
VIAVI SOLUTIONS INC COM 925550105   1,936,825 184,284 SH   SOLE   184,284 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   47,432 23,481 SH   SOLE   23,481 0 0
VICI PPTYS INC COM 925652109   26,098,232 805,501 SH   SOLE   805,501 0 0
VICINITY MOTOR CORP COM 925654105   24,795 25,828 SH   SOLE   25,828 0 0
VICOR CORP COM 925815102   1,997,995 37,172 SH   SOLE   37,172 0 0
VIEMED HEALTHCARE INC COM 92663R105   693,532 91,737 SH   SOLE   91,737 0 0
VIEWRAY INC COM 92672L107   463,331 103,422 SH   SOLE   103,422 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,892,767 1,265,188 SH   SOLE   1,265,188 0 0
VILLAGE FARMS INTL INC COM 92707Y108   393,965 294,004 SH   SOLE   294,004 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   642,618 27,592 SH   SOLE   27,592 0 0
VIMEO INC COMMON STOCK 92719V100   4,902,410 1,429,274 SH   SOLE   1,429,274 0 0
VINCERX PHARMA INC COM NEW 92731L106   11,165 10,946 SH   SOLE   10,946 0 0
VINTAGE WINE ESTATES INC COM 92747V106   39,446 12,100 SH   SOLE   12,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,644,619 209,016 SH   SOLE   209,016 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,860,355 356,331 SH   SOLE   356,331 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   473,297 18,700 SH   SOLE   18,700 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   87,270 59,774 SH   SOLE   59,774 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,256,932 935,900 SH Put SOLE   935,900 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,712,647 2,216,278 SH   SOLE   2,216,278 0 0
VIRNETX HLDG CORP COM 92823T108   176,682 135,909 SH   SOLE   135,909 0 0
VIRTU FINL INC CL A 928254101   277,739 13,608 SH   SOLE   13,608 0 0
VISA INC COM CL A 92826C839   253,935,907 1,222,256 SH   SOLE   1,222,256 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,895,625 187,500 SH   SOLE   187,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   254,526 11,800 SH   SOLE   11,800 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,638,721 42,399 SH   SOLE   42,399 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   68,081 660,977 SH   SOLE   660,977 0 0
VISTRA CORP COM 92840M102   3,533,499 152,306 SH   SOLE   152,306 0 0
VIVINT SMART HOME INC COM CL A 928542109   1,426,786 119,898 SH   SOLE   119,898 0 0
VMWARE INC CL A COM 928563402   39,896,386 324,995 SH   SOLE   324,995 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   397,938 70,183 SH   SOLE   70,183 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,422,162 634,601 SH   SOLE   634,601 0 0
VOLTA INC COM CL A 92873V102   21,592 60,755 SH   SOLE   60,755 0 0
VONTIER CORPORATION COM 928881101   599,230 31,000 SH   SOLE   31,000 0 0
VOR BIOPHARMA INC COM 929033108   361,780 54,403 SH   SOLE   54,403 0 0
VOYA FINANCIAL INC COM 929089100   43,757,575 711,621 SH   SOLE   711,621 0 0
VTEX SHS CL A G9470A102   313,174 83,513 SH   SOLE   83,513 0 0
VULCAN MATLS CO COM 929160109   437,775 2,500 SH   SOLE   2,500 0 0
VUZIX CORP COM NEW 92921W300   263,656 72,433 SH   SOLE   72,433 0 0
W & T OFFSHORE INC COM 92922P106   6,388,414 1,144,877 SH   SOLE   1,144,877 0 0
WABASH NATL CORP COM 929566107   6,238,210 276,027 SH   SOLE   276,027 0 0
WAITR HLDGS INC COM NEW 930752209   20,682 59,430 SH   SOLE   59,430 0 0
WALMART INC COM 931142103   9,270,230 65,380 SH   SOLE   65,380 0 0
WARBY PARKER INC CL A COM 93403J106   2,787,385 206,626 SH   SOLE   206,626 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,057,604 30,200 SH   SOLE   30,200 0 0
WARRIOR MET COAL INC COM 93627C101   3,263,261 94,205 SH   SOLE   94,205 0 0
WASHINGTON FED INC COM 938824109   3,098,779 92,363 SH   SOLE   92,363 0 0
WASTE CONNECTIONS INC COM 94106B101   33,769,395 254,748 SH   SOLE   254,748 0 0
WASTE MGMT INC DEL COM 94106L109   110,931,260 707,109 SH   SOLE   707,109 0 0
WATERS CORP COM 941848103   19,988,173 58,346 SH   SOLE   58,346 0 0
WATERSTONE FINL INC MD COM 94188P101   425,535 24,683 SH   SOLE   24,683 0 0
WATSCO INC COM 942622200   1,327,556 5,323 SH   SOLE   5,323 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,182,489 168,927 SH   SOLE   168,927 0 0
WAYFAIR INC CL A 94419L101   32,596,358 991,072 SH   SOLE   991,072 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   26,500,397 520,432 SH   SOLE   520,432 0 0
WEC ENERGY GROUP INC COM 92939U106   3,063,327 32,672 SH   SOLE   32,672 0 0
WEIBO CORP SPONSORED ADR 948596101   1,036,208 54,195 SH   SOLE   54,195 0 0
WEIS MKTS INC COM 948849104   957,773 11,639 SH   SOLE   11,639 0 0
WENDYS CO COM 95058W100   23,434,813 1,035,564 SH   SOLE   1,035,564 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   55,729 27,185 SH   SOLE   27,185 0 0
WERNER ENTERPRISES INC COM 950755108   908,427 22,564 SH   SOLE   22,564 0 0
WEST BANCORPORATION INC CAP STK 95123P106   397,711 15,566 SH   SOLE   15,566 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   77,880,375 330,913 SH   SOLE   330,913 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,640,353 95,583 SH   SOLE   95,583 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   2,887,488 249,999 SH   SOLE   249,999 0 0
WESTERN ALLIANCE BANCORP COM 957638109   375,824 6,310 SH   SOLE   6,310 0 0
WESTERN DIGITAL CORP. COM 958102105   1,467,075 46,500 SH   SOLE   46,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   226,160 23,907 SH   SOLE   23,907 0 0
WESTERN UN CO COM 959802109   13,028,954 946,184 SH   SOLE   946,184 0 0
WESTLAKE CORPORATION COM 960413102   1,056,162 10,300 SH   SOLE   10,300 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   45,016 58,100 SH   SOLE   58,100 0 0
WESTROCK CO COM 96145D105   21,491,585 611,251 SH   SOLE   611,251 0 0
WESTWATER RES INC COM NEW 961684206   14,746 18,666 SH   SOLE   18,666 0 0
WEWORK INC CL A 96209A104   420,040 293,734 SH   SOLE   293,734 0 0
WEX INC COM 96208T104   883,710 5,400 SH   SOLE   5,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   30,244,911 773,923 SH   SOLE   773,923 0 0
WHIRLPOOL CORP COM 963320106   4,449,483 31,454 SH   SOLE   31,454 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   804,754 569 SH   SOLE   569 0 0
WHITEHORSE FIN INC COM 96524V106   909,963 69,729 SH   SOLE   69,729 0 0
WHITESTONE REIT COM 966084204   638,168 66,200 SH   SOLE   66,200 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   41,107 10,100 SH   SOLE   10,100 0 0
WILHELMINA INTL INC COM NEW 968235200   79,215 22,377 SH   SOLE   22,377 0 0
WILLIAMS COS INC COM 969457100   1,177,820 35,800 SH   SOLE   35,800 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   66,904,901 1,481,180 SH   SOLE   1,481,180 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   27,427 37,068 SH   SOLE   37,068 0 0
WINGSTOP INC COM 974155103   9,673,585 70,292 SH   SOLE   70,292 0 0
WINMARK CORP COM 974250102   1,450,119 6,149 SH   SOLE   6,149 0 0
WINTRUST FINL CORP COM 97650W108   3,397,197 40,194 SH   SOLE   40,194 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   385,340 82,691 SH   SOLE   82,691 0 0
WISDOMTREE INC COM 97717P104   295,270 54,178 SH   SOLE   54,178 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   546,744 21,800 SH   SOLE   21,800 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,236,600 27,961 SH   SOLE   27,961 0 0
WOLFSPEED INC COM 977852102   13,843,970 200,521 SH   SOLE   200,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103   609,479 55,762 SH   SOLE   55,762 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   566,514 23,400 SH   SOLE   23,400 0 0
WOODWARD INC COM 980745103   608,643 6,300 SH   SOLE   6,300 0 0
WORKDAY INC CL A 98138H101   27,966,030 167,131 SH   SOLE   167,131 0 0
WORKHORSE GROUP INC COM NEW 98138J206   684,985 450,648 SH   SOLE   450,648 0 0
WORLD ACCEP CORPORATION COM 981419104   3,393,009 51,456 SH   SOLE   51,456 0 0
WORLD FUEL SVCS CORP COM 981475106   4,068,562 148,868 SH   SOLE   148,868 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   24,955,806 364,212 SH   SOLE   364,212 0 0
WP CAREY INC COM 92936U109   1,420,533 18,177 SH   SOLE   18,177 0 0
WW INTL INC COM 98262P101   3,236,703 838,524 SH   SOLE   838,524 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,675,103 51,537 SH   SOLE   51,537 0 0
WYNN RESORTS LTD COM 983134107   67,719,746 821,144 SH   SOLE   821,144 0 0
X4 PHARMACEUTICALS INC COM 98420X103   21,947 22,102 SH   SOLE   22,102 0 0
XBIOTECH INC COM 98400H102   231,786 66,036 SH   SOLE   66,036 0 0
XCEL ENERGY INC COM 98389B100   9,091,444 129,674 SH   SOLE   129,674 0 0
XENCOR INC COM 98401F105   3,466,419 133,119 SH   SOLE   133,119 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,156,289 147,691 SH   SOLE   147,691 0 0
XOS INC COMMON STOCK 98423B108   9,833 22,201 SH   SOLE   22,201 0 0
XP INC CL A G98239109   3,518,060 229,339 SH   SOLE   229,339 0 0
XPO INC COM 983793100   9,871,717 296,537 SH   SOLE   296,537 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,159,479 181,399 SH   SOLE   181,399 0 0
XWELL INC COM 98420U703   7,724 21,284 SH   SOLE   21,284 0 0
XYLEM INC COM 98419M100   265,368 2,400 SH   SOLE   2,400 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,022,194 209,466 SH   SOLE   209,466 0 0
YAMANA GOLD INC COM 98462Y100   25,434,784 4,582,844 SH   SOLE   4,582,844 0 0
YELLOW CORP COM 985510106   2,300,179 916,406 SH   SOLE   916,406 0 0
YETI HLDGS INC COM 98585X104   237,285 5,744 SH   SOLE   5,744 0 0
YEXT INC COM 98585N106   1,474,618 225,822 SH   SOLE   225,822 0 0
YORK WTR CO COM 987184108   1,751,296 38,935 SH   SOLE   38,935 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,509,990 249,999 SH   SOLE   249,999 0 0
YOUDAO INC SPONSORED ADS 98741T104   231,475 43,025 SH   SOLE   43,025 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   20,674,817 2,249,708 SH   SOLE   2,249,708 0 0
YUM BRANDS INC COM 988498101   152,039,669 1,187,068 SH   SOLE   1,187,068 0 0
YUM CHINA HLDGS INC COM 98850P109   4,459,440 81,600 SH   SOLE   81,600 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,764,056 182,380 SH   SOLE   182,380 0 0
ZEDGE INC CL B 98923T104   51,702 29,376 SH   SOLE   29,376 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   26,986 18,611 SH   SOLE   18,611 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   8,939 59,000 SH   SOLE   59,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   236,930 29,000 SH   SOLE   29,000 0 0
ZHIHU INC ADS 98955N108   1,076,072 827,748 SH   SOLE   827,748 0 0
ZILLOW GROUP INC CL A 98954M101   5,952,059 190,710 SH   SOLE   190,710 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,204,843 252,587 SH   SOLE   252,587 0 0
ZIMVIE INC COM 98888T107   147,133 15,753 SH   SOLE   15,753 0 0
ZIONS BANCORPORATION N A COM 989701107   22,611,044 459,948 SH   SOLE   459,948 0 0
ZOETIS INC CL A 98978V103   36,619,621 249,878 SH   SOLE   249,878 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   210,552,990 3,108,252 SH   SOLE   3,108,252 0 0
ZSCALER INC COM 98980G102   36,504,018 326,220 SH   SOLE   326,220 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,475,775 92,139 SH   SOLE   92,139 0 0
ZUMIEZ INC COM 989817101   209,856 9,653 SH   SOLE   9,653 0 0
ZUORA INC COM CL A 98983V106   7,294,335 1,146,908 SH   SOLE   1,146,908 0 0
ZYMEWORKS DEL INC COM 98985Y108   296,416 37,712 SH   SOLE   37,712 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   37,667 71,070 SH   SOLE   71,070 0 0