0000919574-24-001405.txt : 20240214 0000919574-24-001405.hdr.sgml : 20240214 20240214140111 ACCESSION NUMBER: 0000919574-24-001405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 ORGANIZATION NAME: IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 24635829 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001179392 XXXXXXXX 12-31-2023 12-31-2023 false TWO SIGMA INVESTMENTS, LP

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 000137137 801-70476 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Blazar Portfolio, LLC ("Blazar"), Two Sigma Navigator Portfolio, LLC ("Navigator") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), seven investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and Two Sigma Discovery Portfolio, LLC ("Discovery") three investment entities that are managed by Investments and that each may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Galileo, Pioneer or Discovery exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Galileo, Pioneer and Discovery. Steve H. Metzger 212-625-5700 /s/ Steve H. Metzger New York NY 02-14-2024 7 3116 43537680602 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 0001802995 028-20138 Two Sigma Equity Spectrum Portfolio, LLC 6 0001965609 028-23019 Two Sigma Blazar Portfolio, LLC 7 0001965593 028-23021 Two Sigma Navigator Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 127204 11800 SH SOLE 11800 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2333532 41700 SH SOLE 41700 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 554613 118507 SH SOLE 118507 0 0 22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 37836 203201 SH SOLE 203201 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 796385 871795 SH SOLE 871795 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 47397 11100 SH SOLE 11100 0 0 2U INC COM 90214J101 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0 BLOCK H & R INC COM 093671105 BBG001S5S031 266035 5500 SH SOLE 5500 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 239388659 3094876 SH SOLE 3094876 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 13715160 926700 SH Put SOLE 926700 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 15125866 1022018 SH SOLE 1022018 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1845430 65557 SH SOLE 65557 0 0 BLUE BIRD CORP COM 095306106 BBG006427TN1 11934383 442670 SH SOLE 442670 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3090124 209358 SH SOLE 209358 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 13741719 922263 SH SOLE 922263 0 0 BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 4016921 2910812 SH SOLE 2910812 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 580753 7731 SH SOLE 7731 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 8796255 77630 SH SOLE 77630 0 0 BOEING CO COM 097023105 BBG001S5P0V3 28261539 108423 SH SOLE 108423 0 0 BOISE CASCADE CO 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SH Put SOLE 27700 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 7899812 1357356 SH SOLE 1357356 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 644856 27700 SH SOLE 27700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1823964 57922 SH SOLE 57922 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 1168308 28940 SH SOLE 28940 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1748589 160274 SH SOLE 160274 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 336890 5900 SH SOLE 5900 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 4259250 177321 SH SOLE 177321 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 5269765 71717 SH SOLE 71717 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1847054 19091 SH SOLE 19091 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2910649 126605 SH SOLE 126605 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4023254 24100 SH SOLE 24100 0 0 BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 BBG01GZZ7JR9 1298750 125000 SH SOLE 125000 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 12732943 863836 SH SOLE 863836 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2818015 180642 SH SOLE 180642 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 37631880 193500 SH Put SOLE 193500 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1563619 8040 SH SOLE 8040 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1902904 24800 SH SOLE 24800 0 0 BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1420527 60294 SH SOLE 60294 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13420082 155343 SH SOLE 155343 0 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1697756 74791 SH SOLE 74791 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 26891250 35500000 PRN SOLE 0 0 35500000 CABOT CORP COM 127055101 BBG001S5PK58 10247955 122730 SH SOLE 122730 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 21586241 66653 SH SOLE 66653 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 2730628 60146 SH SOLE 60146 0 0 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SPONSORED ADS 152309100 BBG01081FC68 131340 16500 SH SOLE 16500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1012850 117500 SH SOLE 117500 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 400764 9100 SH SOLE 9100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1762147 89540 SH SOLE 89540 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 8659863 713333 SH SOLE 713333 0 0 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 177280 82074 SH SOLE 82074 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 835280 19700 SH SOLE 19700 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 563808 8400 SH SOLE 8400 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4L2 207175 11778 SH SOLE 11778 0 0 CERUS CORP COM 157085101 BBG001S97DG4 716666 331790 SH SOLE 331790 0 0 CEVA INC COM 157210105 BBG001S9R702 1365757 60139 SH SOLE 60139 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 17904036 225208 SH SOLE 225208 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 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ENERGY CORP COM 22576C101 BBG001SLLJ78 19983604 2883637 SH SOLE 2883637 0 0 CRH PLC ORD G25508105 BBG001S61NK9 14921892 215759 SH SOLE 215759 0 0 CRICUT INC COM CL A 22658D100 BBG00XJFB224 3034767 460511 SH SOLE 460511 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 6870534 193101 SH SOLE 193101 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 5322941 85031 SH SOLE 85031 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 8592038 339338 SH SOLE 339338 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 1158907 554501 SH SOLE 554501 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1012633 74568 SH SOLE 74568 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 160701982 629414 SH SOLE 629414 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2107977 18300 SH SOLE 18300 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16005518 173803 SH SOLE 173803 0 0 CS DISCO INC COM 126327105 BBG0066FZJP9 364806 48064 SH SOLE 48064 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 6246482 117393 SH SOLE 117393 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 11524944 55566 SH SOLE 55566 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 150590462 4343538 SH SOLE 4343538 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 2423878 139866 SH SOLE 139866 0 0 CUBESMART COM 229663109 BBG001SHP0D7 8189952 176698 SH SOLE 176698 0 0 CUE HEALTH INC COM 229790100 BBG00LDMHH77 3374 20760 SH SOLE 20760 0 0 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 512985 50342 SH SOLE 50342 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 59180 33030 SH SOLE 33030 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 30944778 129168 SH SOLE 129168 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 26388584 118446 SH SOLE 118446 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 495871 45914 SH SOLE 45914 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1319102 213447 SH SOLE 213447 0 0 CUTERA INC COM 232109108 BBG001S668S9 1328717 376941 SH SOLE 376941 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 1956391 96899 SH SOLE 96899 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 25724912 849007 SH SOLE 849007 0 0 CVRX INC COM 126638105 BBG001TJ3M57 326316 10379 SH SOLE 10379 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 110595640 1400654 SH SOLE 1400654 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4994340 22800 SH SOLE 22800 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 3452984 146189 SH SOLE 146189 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 7667722 91840 SH SOLE 91840 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1252350 15000 SH Call SOLE 15000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 21919 14141 SH SOLE 14141 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 803153 446196 SH SOLE 446196 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 78520923 516653 SH SOLE 516653 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 2865 31588 SH SOLE 31588 0 0 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 33475 38036 SH SOLE 38036 0 0 DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 341842 1003 SH SOLE 1003 0 0 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1451751 171197 SH SOLE 171197 0 0 DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2888636 39004 SH SOLE 39004 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1314400 8000 SH SOLE 8000 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1445360 29000 SH SOLE 29000 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 1098619 135632 SH SOLE 135632 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 115744569 953572 SH SOLE 953572 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 5536985 52854 SH SOLE 52854 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 21520435 900060 SH SOLE 900060 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1837388 42200 SH SOLE 42200 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 2105824 47600 SH SOLE 47600 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 6579943 407932 SH SOLE 407932 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2205819 3300 SH SOLE 3300 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 13719940 34311 SH SOLE 34311 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 529325 53252 SH SOLE 53252 0 0 DELCATH SYS INC COM NEW 24661P807 BBG001S81551 90326 21713 SH SOLE 21713 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 26689919 1034493 SH SOLE 1034493 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 37059431 484437 SH SOLE 484437 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1005750 25000 SH SOLE 25000 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 671020 31283 SH SOLE 31283 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 608949 28376 SH SOLE 28376 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 263615 148935 SH SOLE 148935 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 2035789 187113 SH SOLE 187113 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1946773 54700 SH SOLE 54700 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 93434 53391 SH SOLE 53391 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 27079088 322140 SH SOLE 322140 0 0 DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1134653 428171 SH SOLE 428171 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 2928494 309566 SH SOLE 309566 0 0 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 2260443 513737 SH SOLE 513737 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 23386297 1725926 SH SOLE 1725926 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 143231352 3161840 SH SOLE 3161840 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 508769 4100 SH Put SOLE 4100 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1518241 12235 SH SOLE 12235 0 0 DHI GROUP INC COM 23331S100 BBG001SRZL39 56382 21769 SH SOLE 21769 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 9131746 930861 SH SOLE 930861 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2458158 16876 SH SOLE 16876 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1533032 9258 SH SOLE 9258 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 15165176 1166552 SH SOLE 1166552 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 885197 5708 SH SOLE 5708 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2172348 231347 SH SOLE 231347 0 0 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 582307 196063 SH SOLE 196063 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2101385 14300 SH SOLE 14300 0 0 DIGI INTL INC COM 253798102 BBG001S5Z4V4 1624246 62471 SH SOLE 62471 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 5879535 857075 SH SOLE 857075 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 3858379 219976 SH SOLE 219976 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 5657558 14016 SH SOLE 14016 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 411625 15285 SH SOLE 15285 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 871150 26200 SH SOLE 26200 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5147403 176100 SH SOLE 176100 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1913184 65700 SH SOLE 65700 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 501193 16100 SH SOLE 16100 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1538502 29400 SH SOLE 29400 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 6485978 130634 SH SOLE 130634 0 0 DIODES INC COM 254543101 BBG001SCJ937 1375121 17078 SH SOLE 17078 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 BBG013JR1M75 156999 10551 SH SOLE 10551 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 497072 4780 SH SOLE 4780 0 0 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 1333909 23094 SH SOLE 23094 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 30421748 5272400 SH Put SOLE 5272400 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 42757680 68964000 PRN SOLE 0 0 68964000 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 34178820 5923539 SH SOLE 5923539 0 0 DISNEY WALT CO COM 254687106 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INC COM 45826J105 BBG007KC7PC9 15485475 507887 SH SOLE 507887 0 0 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 40778 21462 SH SOLE 21462 0 0 INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 BBG004TP0VY8 11519 34089 SH SOLE 34089 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 550201 98957 SH SOLE 98957 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3962620 47800 SH SOLE 47800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 52366433 407743 SH SOLE 407743 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3338829 36618 SH SOLE 36618 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2462881 22691 SH SOLE 22691 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 2364597 187369 SH SOLE 187369 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 706160 13000 SH SOLE 13000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20215271 123603 SH SOLE 123603 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2687468 98047 SH SOLE 98047 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 397532 17996 SH SOLE 17996 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 9474257 208317 SH SOLE 208317 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 577728 17700 SH SOLE 17700 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 2235541 164378 SH SOLE 164378 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2045820 85635 SH SOLE 85635 0 0 INTUIT COM 461202103 BBG001S6TWR2 2313236 3701 SH SOLE 3701 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 51417375 152411 SH SOLE 152411 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 390156 24600 SH SOLE 24600 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 536256 6400 SH SOLE 6400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 988960 22400 SH SOLE 22400 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 250232 12400 SH SOLE 12400 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1331776 30199 SH SOLE 30199 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 3320720 40300 SH SOLE 40300 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 546156 5200 SH SOLE 5200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 542436 10200 SH SOLE 10200 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 4666054 112625 SH SOLE 112625 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 604794 11620 SH SOLE 11620 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 368600 9500 SH SOLE 9500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 413848 6800 SH SOLE 6800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 267264 2900 SH SOLE 2900 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 427750 5000 SH SOLE 5000 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 361530 11700 SH SOLE 11700 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 559392 12200 SH SOLE 12200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1330895 35500 SH SOLE 35500 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 327978 12600 SH SOLE 12600 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 951300 45000 SH SOLE 45000 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 524453 18280 SH SOLE 18280 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 7000832 185600 SH SOLE 185600 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 570507 4900 SH SOLE 4900 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1657602 30600 SH SOLE 30600 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 300379 2800 SH SOLE 2800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1009964 13700 SH SOLE 13700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 8216208 100100 SH SOLE 100100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 14196000 262500 SH SOLE 262500 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 24173396 1355011 SH SOLE 1355011 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 6738960 760605 SH SOLE 760605 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 552990008 1350337 SH SOLE 1350337 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4996144 12200 SH Call SOLE 12200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4996144 12200 SH Put SOLE 12200 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 380867 2349 SH SOLE 2349 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 224005 56854 SH SOLE 56854 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 40545254 801448 SH SOLE 801448 0 0 IONQ INC *W EXP 10/01/202 46222L116 261800 59500 SH SOLE 59500 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 36827032 2972319 SH SOLE 2972319 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 7512596 69215 SH SOLE 69215 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1798768 368600 SH SOLE 368600 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 1474228 31056 SH SOLE 31056 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 7566616 1058268 SH SOLE 1058268 0 0 IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 BBG01BFTNVD6 1339707 133437 SH SOLE 133437 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 6702090 585847 SH SOLE 585847 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4911401 106700 SH SOLE 106700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 100107960 2863500 SH SOLE 2863500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3726534 58100 SH SOLE 58100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 7259950 107000 SH SOLE 107000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4718160 72000 SH SOLE 72000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 62505072 424800 SH SOLE 424800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26999580 273054 SH SOLE 273054 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2520599 26150 SH SOLE 26150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 725275 6700 SH SOLE 6700 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5704680 54800 SH SOLE 54800 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 204330114 427800 SH SOLE 427800 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 13922884 132700 SH SOLE 132700 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 506280 6000 SH SOLE 6000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 6875596 236600 SH SOLE 236600 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2680293 23100 SH SOLE 23100 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1851486 27300 SH SOLE 27300 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 56767306 557800 SH SOLE 557800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9303577 59300 SH SOLE 59300 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 317628 5400 SH SOLE 5400 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 496091 13900 SH SOLE 13900 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 57775878 220300 SH SOLE 220300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 190087590 627000 SH SOLE 627000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 21482139 138300 SH SOLE 138300 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2359345 20500 SH SOLE 20500 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 17995094 102700 SH SOLE 102700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 194294506 968036 SH SOLE 968036 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 46420442 207800 SH SOLE 207800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 73440290 977900 SH SOLE 977900 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5627615 48009 SH SOLE 48009 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4493852 43600 SH SOLE 43600 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 637416 5930 SH SOLE 5930 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 54132750 441000 SH SOLE 441000 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2658600 21000 SH SOLE 21000 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 843524 4400 SH SOLE 4400 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 447043 5900 SH SOLE 5900 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 985874 3755 SH SOLE 3755 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2637685 65500 SH SOLE 65500 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 2005680 91500 SH SOLE 91500 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 5721866 61400 SH SOLE 61400 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 859200 80000 SH SOLE 80000 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 12449 40170 SH SOLE 40170 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 601870 86600 SH SOLE 86600 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 298026 27217 SH SOLE 27217 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 271591 52229 SH SOLE 52229 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 5057207 66974 SH SOLE 66974 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1933342 16203 SH SOLE 16203 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1720260 63152 SH SOLE 63152 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1791741 10720 SH SOLE 10720 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 3594093 139414 SH SOLE 139414 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 220279 5000 SH SOLE 5000 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1197364 19600 SH SOLE 19600 0 0 JABIL INC COM 466313103 BBG001S7RB70 5904990 46350 SH SOLE 46350 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1404036 17200 SH SOLE 17200 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5049242 98618 SH SOLE 98618 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 26291250 202552 SH SOLE 202552 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 1911452 53768 SH SOLE 53768 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 5005068 541674 SH SOLE 541674 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 28529571 2186174 SH SOLE 2186174 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 473279 44108 SH SOLE 44108 0 0 JASPER THERAPEUTICS INC COM 471871103 BBG00QPZNPB4 42739 54168 SH SOLE 54168 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6701163 54481 SH SOLE 54481 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 122739338 4248506 SH SOLE 4248506 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4555177 112724 SH SOLE 112724 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1066701 56499 SH SOLE 56499 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 15085230 20952000 PRN SOLE 0 0 20952000 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 25710930 4632600 SH Put SOLE 4632600 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 799344 144026 SH SOLE 144026 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 14479405 418359 SH SOLE 418359 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 265192 7179 SH SOLE 7179 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 139005 113659 SH SOLE 113659 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 2493038 374893 SH SOLE 374893 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3414715 34336 SH SOLE 34336 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 160320255 1022842 SH SOLE 1022842 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 164638631 2856326 SH SOLE 2856326 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 792486 14835 SH SOLE 14835 0 0 JOINT CORP COM 47973J102 BBG0074VSJK7 143948 14979 SH SOLE 14979 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1314070 33100 SH SOLE 33100 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2649818 15578 SH SOLE 15578 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2523459 85599 SH SOLE 85599 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 12336723 44011 SH SOLE 44011 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 824736 11585 SH SOLE 11585 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 2030548 165759 SH SOLE 165759 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 2230559 93134 SH SOLE 93134 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 143284 51173 SH SOLE 51173 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4554180 274183 SH SOLE 274183 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 1502108 60447 SH SOLE 60447 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 123067 142274 SH SOLE 142274 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3474542 83987 SH SOLE 83987 0 0 KB HOME COM 48666K109 BBG001S5SJV9 3063288 49044 SH SOLE 49044 0 0 KBR INC COM 48242W106 BBG001SP11V3 2519881 45477 SH SOLE 45477 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 586802 36200 SH SOLE 36200 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1595252 177843 SH SOLE 177843 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 3357250 325000 SH SOLE 325000 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 64943267 1161568 SH SOLE 1161568 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 2883222 133359 SH SOLE 133359 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 BBG001S62439 2741 17024 SH SOLE 17024 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 10458015 214876 SH SOLE 214876 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 13625270 528316 SH SOLE 528316 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1946764 90421 SH SOLE 90421 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1255303 31572 SH SOLE 31572 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 64018083 1921311 SH SOLE 1921311 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1714738 119079 SH SOLE 119079 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 1152272 1216247 SH SOLE 1216247 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 3633512 53782 SH SOLE 53782 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 310168 11509 SH SOLE 11509 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 52182470 429450 SH SOLE 429450 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1451684 82295 SH SOLE 82295 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1416795 42419 SH SOLE 42419 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 505008 133600 SH SOLE 133600 0 0 KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 710130 299633 SH SOLE 299633 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 14646372 2420888 SH SOLE 2420888 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1464986 18667 SH SOLE 18667 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 265176 11600 SH SOLE 11600 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9246060 111600 SH Put SOLE 111600 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1806130 21800 SH SOLE 21800 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 226670 17133 SH SOLE 17133 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 70944758 122045 SH SOLE 122045 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 5550611 199806 SH SOLE 199806 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 265286 23560 SH SOLE 23560 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 28943492 437345 SH SOLE 437345 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1827505 31700 SH SOLE 31700 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 1145612 198891 SH SOLE 198891 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 7741964 385556 SH SOLE 385556 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 1012621 333099 SH SOLE 333099 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 53749331 1874105 SH SOLE 1874105 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 151598 74679 SH SOLE 74679 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 469329 9163 SH SOLE 9163 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 378000 6369 SH SOLE 6369 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1259425 65732 SH SOLE 65732 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1252086 186600 SH SOLE 186600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1201168 59200 SH SOLE 59200 0 0 KROGER CO COM 501044101 BBG001S5SN40 186904350 4088916 SH SOLE 4088916 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 172766 138213 SH SOLE 138213 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6964926 127283 SH SOLE 127283 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 6167248 81148 SH SOLE 81148 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 3375079 132564 SH SOLE 132564 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 12649451 608732 SH SOLE 608732 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 22134898 105094 SH SOLE 105094 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 709529 19218 SH SOLE 19218 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 831686 56233 SH SOLE 56233 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 925011 14196 SH SOLE 14196 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19339473 24691 SH SOLE 24691 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1880766 17400 SH SOLE 17400 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 6615833 39761 SH SOLE 39761 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 659411 68976 SH SOLE 68976 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 1376914 104788 SH SOLE 104788 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3874356 20007 SH SOLE 20007 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 625394 10087 SH SOLE 10087 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 581664 99260 SH SOLE 99260 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 48186 97700 SH SOLE 97700 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 154832 34029 SH SOLE 34029 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 44848715 911374 SH SOLE 911374 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 377865 143675 SH SOLE 143675 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 14029254 203352 SH SOLE 203352 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 169517498 1159094 SH SOLE 1159094 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 8091354 590179 SH SOLE 590179 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 8875531 255044 SH SOLE 255044 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1622079 11487 SH SOLE 11487 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1202464 47679 SH SOLE 47679 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2910767 257590 SH SOLE 257590 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 8939044 341576 SH SOLE 341576 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5244012 48448 SH SOLE 48448 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4959689 87380 SH SOLE 87380 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2190943 250680 SH SOLE 250680 0 0 LENDINGTREE INC NEW COM 52603B107 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CL A COM 64081V109 BBG00XWZB4W8 333770 97309 SH SOLE 97309 0 0 NET POWER INC *W EXP 06/08/202 64107A113 75900 34500 SH SOLE 34500 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 23269656 263948 SH SOLE 263948 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1937728 20800 SH SOLE 20800 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 270197464 554957 SH SOLE 554957 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 3394341 232808 SH SOLE 232808 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 4265434 194325 SH SOLE 194325 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 BBG001SF75B2 15604 21083 SH SOLE 21083 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2586000 1500000 PRN SOLE 0 0 1500000 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 29633746 224907 SH SOLE 224907 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 89886 30995 SH SOLE 30995 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 11064530 514151 SH SOLE 514151 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 5387797 3690272 SH SOLE 3690272 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 10947913 860685 SH SOLE 860685 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4016843 54815 SH SOLE 54815 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 16291037 332538 SH SOLE 332538 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 43095 34202 SH SOLE 34202 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 244160 28129 SH SOLE 28129 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 858045 1572 SH SOLE 1572 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 133363174 3222111 SH SOLE 3222111 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 7694731 1158845 SH SOLE 1158845 0 0 NEXA RES S A COM L67359106 BBG00HT47FJ1 176058 24658 SH SOLE 24658 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 10926034 1560862 SH SOLE 1560862 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 217043 27301 SH SOLE 27301 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 510285 106978 SH SOLE 106978 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2363617 1250591 SH SOLE 1250591 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 174794110 2877743 SH SOLE 2877743 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 515248 115786 SH SOLE 115786 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 3366313 71853 SH SOLE 71853 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 421353 490516 SH SOLE 490516 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 118116 44073 SH SOLE 44073 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6904982 761299 SH SOLE 761299 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 11522700 434000 SH Call SOLE 434000 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 11039490 415800 SH Put SOLE 415800 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1295189 48783 SH SOLE 48783 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 923637 139945 SH SOLE 139945 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 1543995 114370 SH SOLE 114370 0 0 NN INC COM 629337106 BBG001S7RDF7 322872 80718 SH SOLE 80718 0 0 NOAH HLDGS LTD SPON ADS 65487X102 BBG001TCSWD4 915879 66320 SH SOLE 66320 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 4435536 92100 SH SOLE 92100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11176423 659376 SH SOLE 659376 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 2688781 596182 SH SOLE 596182 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 14641502 3486072 SH SOLE 3486072 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 343408 1300 SH SOLE 1300 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 39402706 2135648 SH SOLE 2135648 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 11762032 49759 SH SOLE 49759 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 4481708 214950 SH SOLE 214950 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 687171 12451 SH SOLE 12451 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 208172 6000 SH SOLE 6000 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3170301 85522 SH SOLE 85522 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18079039 487700 SH Put SOLE 487700 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 32929470 27930000 PRN SOLE 0 0 27930000 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1839484 21800 SH SOLE 21800 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 517315 41122 SH SOLE 41122 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 412084 7203 SH SOLE 7203 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 73049502 156042 SH SOLE 156042 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 277642 7130 SH SOLE 7130 0 0 NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 1103159 36456 SH SOLE 36456 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 108733032 5425800 SH Put SOLE 5425800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 115838675 5780373 SH SOLE 5780373 0 0 NOV INC COM 62955J103 BBG001S6HFR2 2736908 134956 SH SOLE 134956 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 2017984 14688 SH SOLE 14688 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 13072687 129471 SH SOLE 129471 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2234520 21600 SH SOLE 21600 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 21954028 1470464 SH SOLE 1470464 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 5969376 527330 SH SOLE 527330 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 71449855 55603000 PRN SOLE 0 0 55603000 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1685420 32600 SH Put SOLE 32600 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 126974838 2455993 SH SOLE 2455993 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 137871454 16551195 SH SOLE 16551195 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6655137 342695 SH SOLE 342695 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 978047 94772 SH SOLE 94772 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 11532 37200 SH SOLE 37200 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 996956 303026 SH SOLE 303026 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 16623303 348570 SH SOLE 348570 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 8935910 158635 SH SOLE 158635 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 1111209 15100 SH SOLE 15100 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 2283677 1512369 SH SOLE 1512369 0 0 NUVECTIS PHARMA INC COM 67080T108 BBG012BCR158 189910 22771 SH SOLE 22771 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1018888 38800 SH SOLE 38800 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1708292 28910 SH SOLE 28910 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 275700364 556723 SH SOLE 556723 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2250864 9800 SH SOLE 9800 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 16585454 1012543 SH SOLE 1012543 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 461679 15415 SH SOLE 15415 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 15033490 736214 SH SOLE 736214 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 43569 36923 SH SOLE 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BBG001S7J3C1 492032 7335 SH SOLE 7335 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 4929194 725949 SH SOLE 725949 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 207164 7730 SH SOLE 7730 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 5974980 66000 SH SOLE 66000 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 3093380 1217866 SH SOLE 1217866 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 45377099 111951 SH SOLE 111951 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1464120 49800 SH SOLE 49800 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1460037 94562 SH SOLE 94562 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2324897 165709 SH SOLE 165709 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 1753332 69715 SH SOLE 69715 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2011085 26500 SH SOLE 26500 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 4143345 724361 SH SOLE 724361 0 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1560113 23390 SH SOLE 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SOLE 25256 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1017357 72153 SH SOLE 72153 0 0 OOMA INC COM 683416101 BBG001V1FP08 970893 90484 SH SOLE 90484 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 175255 16005 SH SOLE 16005 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 5167910 607275 SH SOLE 607275 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 6419690 152777 SH SOLE 152777 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34662136 7737084 SH SOLE 7737084 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 3698057 249700 SH SOLE 249700 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 3262108 246569 SH SOLE 246569 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 1462911 968815 SH SOLE 968815 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 1060075 271119 SH SOLE 271119 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3394025 82140 SH SOLE 82140 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D462 962422 187973 SH SOLE 187973 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1556478 46200 SH SOLE 46200 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 27021709 256300 SH SOLE 256300 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 363432 157330 SH SOLE 157330 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 471500 57500 SH SOLE 57500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 62649225 65941 SH SOLE 65941 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 110050 84008 SH SOLE 84008 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 2278347 557053 SH SOLE 557053 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 966092 105010 SH SOLE 105010 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 190957 228363 SH SOLE 228363 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 489929 85652 SH SOLE 85652 0 0 ORION S.A. 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BBG001S6DNK6 82181861 469718 SH SOLE 469718 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 995215 3263 SH SOLE 3263 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 721570 11800 SH SOLE 11800 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 2153985 168940 SH SOLE 168940 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3003702 29100 SH SOLE 29100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 931695 215172 SH SOLE 215172 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 50319683 1411096 SH SOLE 1411096 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 2278530 562600 SH Put SOLE 562600 0 0 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 34599 33591 SH SOLE 33591 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 2527884 20700 SH SOLE 20700 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 164813 91563 SH SOLE 91563 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 16003748 368665 SH SOLE 368665 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 228013 3905 SH SOLE 3905 0 0 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SH SOLE 110347 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1975540 13700 SH SOLE 13700 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 15274343 889077 SH SOLE 889077 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1631175 23900 SH SOLE 23900 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1945116 63900 SH SOLE 63900 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 1659275 162197 SH SOLE 162197 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 247356 42501 SH SOLE 42501 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 2198350 38500 SH SOLE 38500 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 20595970 360700 SH Put SOLE 360700 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 811129 32641 SH SOLE 32641 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 411101 3687 SH SOLE 3687 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 1699263 419571 SH SOLE 419571 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 2350728 70360 SH SOLE 70360 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1683755 25172 SH SOLE 25172 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 634044 14200 SH SOLE 14200 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 8301695 29140 SH SOLE 29140 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 398846 1400 SH Put SOLE 1400 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 51226271 394625 SH SOLE 394625 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1390599 20987 SH SOLE 20987 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 455376 15681 SH SOLE 15681 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 142444 10686 SH SOLE 10686 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5251830 532640 SH SOLE 532640 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 227054 18208 SH SOLE 18208 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 550206 10317 SH SOLE 10317 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 20718711 2007627 SH SOLE 2007627 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 2149604 290095 SH SOLE 290095 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 57280317 65218 SH SOLE 65218 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 2065524 115071 SH SOLE 115071 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 689023 27473 SH SOLE 27473 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 329460 17000 SH SOLE 17000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8432621 52124 SH SOLE 52124 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 97236 29200 SH SOLE 29200 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4458125 404916 SH SOLE 404916 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2293376 8200 SH SOLE 8200 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 1253360 302744 SH SOLE 302744 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 983568 24800 SH SOLE 24800 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1196272 61600 SH SOLE 61600 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 1006857 26700 SH SOLE 26700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 470400 2400 SH SOLE 2400 0 0 RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 22331 57258 SH SOLE 57258 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 291958 182474 SH SOLE 182474 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 628886 82100 SH SOLE 82100 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 185975 25476 SH SOLE 25476 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 2069959 242384 SH SOLE 242384 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 305660 1700 SH SOLE 1700 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 962554 114182 SH SOLE 114182 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 298912 5419 SH SOLE 5419 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 95761918 580692 SH SOLE 580692 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 513781 72059 SH SOLE 72059 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4727396 251190 SH SOLE 251190 0 0 RESMED INC COM 761152107 BBG001SBGRC2 27524404 160007 SH SOLE 160007 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2410558 170117 SH SOLE 170117 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 4422284 315202 SH SOLE 315202 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 3066696 168778 SH SOLE 168778 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 214235 41599 SH SOLE 41599 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2579967 89957 SH SOLE 89957 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 10261959 618936 SH SOLE 618936 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2696668 57012 SH SOLE 57012 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 4530163 168784 SH SOLE 168784 0 0 RH COM 74967X103 BBG002293Q93 1895203 6502 SH SOLE 6502 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 132956 45847 SH SOLE 45847 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 149594 103168 SH SOLE 103168 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 739389 750725 SH SOLE 750725 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 630041 192673 SH SOLE 192673 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1496948 1025307 SH SOLE 1025307 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 17740267 522541 SH SOLE 522541 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1854054 24900 SH SOLE 24900 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 264991 56622 SH SOLE 56622 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 93664050 3992500 SH Put SOLE 3992500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 257532009 10977494 SH SOLE 10977494 0 0 RLI CORP COM 749607107 BBG001S5VQ58 355164 2668 SH SOLE 2668 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3935740 335814 SH SOLE 335814 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1036831 36728 SH SOLE 36728 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 4379911 49817 SH SOLE 49817 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 86344535 6777436 SH SOLE 6777436 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 174023442 3806287 SH SOLE 3806287 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2443428 168745 SH SOLE 168745 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 123319 22300 SH SOLE 22300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 7639833 254916 SH SOLE 254916 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 89452703 288111 SH SOLE 288111 0 0 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 90215 47733 SH SOLE 47733 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3926516 83882 SH SOLE 83882 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 2050783 15528 SH SOLE 15528 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2402097 213900 SH SOLE 213900 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 127516934 1391195 SH SOLE 1391195 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 8454425 193598 SH SOLE 193598 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 652768 62287 SH SOLE 62287 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 11216925 81053 SH SOLE 81053 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 2075262 190741 SH SOLE 190741 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 87489586 865120 SH SOLE 865120 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 58601994 452560 SH SOLE 452560 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 165086801 1274900 SH Put SOLE 1274900 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 218811076 82198000 PRN SOLE 0 0 82198000 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 9368594 77452 SH SOLE 77452 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 59305518 2111268 SH SOLE 2111268 0 0 RPC INC COM 749660106 BBG001S5VN37 4986269 684927 SH SOLE 684927 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 414409 32300 SH SOLE 32300 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2669678 31729 SH SOLE 31729 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 5641582 447035 SH SOLE 447035 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1724535 34285 SH SOLE 34285 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 541463 120593 SH SOLE 120593 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2294808 98659 SH SOLE 98659 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 11302180 280312 SH SOLE 280312 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4210755 97879 SH SOLE 97879 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 2667781 23186 SH SOLE 23186 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5448956 157121 SH SOLE 157121 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 574733 5222 SH SOLE 5222 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 925092 2100 SH SOLE 2100 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 2010692 29630 SH SOLE 29630 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 20290213 4611412 SH SOLE 4611412 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 984170 263147 SH SOLE 263147 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 394352 100344 SH SOLE 100344 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 5395223 248972 SH SOLE 248972 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 237938 43900 SH SOLE 43900 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 11046650 25208 SH SOLE 25208 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2789547 10601 SH SOLE 10601 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 114090003 3417915 SH SOLE 3417915 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 340741 67075 SH SOLE 67075 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 305013 74758 SH SOLE 74758 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2236562 163611 SH SOLE 163611 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 340083 67611 SH SOLE 67611 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1026213 37673 SH SOLE 37673 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 580940 5638 SH SOLE 5638 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1181206 2174133 SH SOLE 2174133 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 6541096 127333 SH SOLE 127333 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 990008 34209 SH SOLE 34209 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 6078496 235054 SH SOLE 235054 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 29154646 302340 SH SOLE 302340 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 2520098 253531 SH SOLE 253531 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 565488 14400 SH SOLE 14400 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 638457 135842 SH SOLE 135842 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 1473928 37211 SH SOLE 37211 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 175745793 3377129 SH SOLE 3377129 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 5708002 224283 SH SOLE 224283 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1503192 79957 SH SOLE 79957 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1747923 46364 SH SOLE 46364 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 773280 21600 SH SOLE 21600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1940160 28200 SH SOLE 28200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13115976 158100 SH SOLE 158100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3675240 66400 SH SOLE 66400 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 323232 2600 SH Put SOLE 2600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 308935 2485 SH SOLE 2485 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 86877 42587 SH SOLE 42587 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 60429120 993900 SH Put SOLE 993900 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 13061542 214828 SH SOLE 214828 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 9309668 146034 SH SOLE 146034 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 79629 12700 SH SOLE 12700 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 13250000 1250000 SH SOLE 1250000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 21780900 537800 SH SOLE 537800 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5680029 1591 SH SOLE 1591 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 500717 39771 SH SOLE 39771 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 19641625 415432 SH SOLE 415432 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 57744268 676400 SH Put SOLE 676400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1963510 23000 SH SOLE 23000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 578842 15850 SH SOLE 15850 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 653014 83399 SH SOLE 83399 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 BBG001S7J019 35092 25246 SH SOLE 25246 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 589254 303739 SH SOLE 303739 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 16251070 255721 SH SOLE 255721 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 7072067 300939 SH SOLE 300939 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 158071830 2175500 SH SOLE 2175500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1757424 46740 SH SOLE 46740 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5427064 47610 SH SOLE 47610 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 27120292 151671 SH SOLE 151671 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 477847 6634 SH SOLE 6634 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13081160 95917 SH SOLE 95917 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2009968 31738 SH SOLE 31738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 203105088 1055201 SH SOLE 1055201 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 7981075 1051525 SH SOLE 1051525 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1357206 13643 SH SOLE 13643 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 331215 241763 SH SOLE 241763 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1011229 22832 SH SOLE 22832 0 0 SEMPRA COM 816851109 BBG001SBVZ73 8553895 114464 SH SOLE 114464 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1221723 89438 SH SOLE 89438 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 18655138 851444 SH SOLE 851444 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 22148819 1010900 SH Put SOLE 1010900 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 10254000 12000000 PRN SOLE 0 0 12000000 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 309239 5897 SH SOLE 5897 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 7042 10176 SH SOLE 10176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1549746 23481 SH SOLE 23481 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 108395 45930 SH SOLE 45930 0 0 SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 18904 28643 SH SOLE 28643 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 97555456 3555228 SH SOLE 3555228 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 489423 349588 SH SOLE 349588 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1020721 109168 SH SOLE 109168 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 56019712 79293 SH SOLE 79293 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 859527 12900 SH SOLE 12900 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 9716 56326 SH SOLE 56326 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 28050 15328 SH SOLE 15328 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 403576 35778 SH SOLE 35778 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 43916100 592500 SH Put SOLE 592500 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 20572428 25373000 PRN SOLE 0 0 25373000 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1708244 23047 SH SOLE 23047 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 73910 68435 SH SOLE 68435 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1710800 26000 SH SOLE 26000 0 0 SHENGFENG DEV LTD CL A ORD SHS G8117B101 BBG019KNC9Y6 93198 31700 SH SOLE 31700 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51048361 163669 SH SOLE 163669 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 3461493 46563 SH SOLE 46563 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1174504 38878 SH SOLE 38878 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 12785727 164130 SH SOLE 164130 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 241181 16925 SH SOLE 16925 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 251056 5200 SH SOLE 5200 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4439172 363271 SH SOLE 363271 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 6103661 290789 SH SOLE 290789 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 15987522 2944295 SH SOLE 2944295 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 348646 15461 SH SOLE 15461 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 4009467 88607 SH SOLE 88607 0 0 SILICOM LTD ORD M84116108 BBG001S7Q253 297890 16458 SH SOLE 16458 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1449415 10958 SH SOLE 10958 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 5496348 89707 SH SOLE 89707 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 7212834 587843 SH SOLE 587843 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 10784609 370860 SH SOLE 370860 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 4136000 400000 SH SOLE 400000 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 3970953 1509868 SH SOLE 1509868 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 542402 31906 SH SOLE 31906 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 270434 50738 SH SOLE 50738 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 2063717 104018 SH SOLE 104018 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 396158 2001 SH SOLE 2001 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1236980 27642 SH SOLE 27642 0 0 SINGING MACH INC COM 829322403 BBG001S7YHQ8 12524 12400 SH SOLE 12400 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 BBG001T2RCR6 39351 72873 SH SOLE 72873 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1216528 222400 SH SOLE 222400 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 592424 51071 SH SOLE 51071 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 1754672 128736 SH SOLE 128736 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1901250 11700 SH SOLE 11700 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 2991937 24508 SH SOLE 24508 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 316398 13458 SH SOLE 13458 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1429560 57000 SH SOLE 57000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 8533080 395050 SH SOLE 395050 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1413847 21635 SH SOLE 21635 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 34317422 550488 SH SOLE 550488 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 272894 55921 SH SOLE 55921 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 330346 52940 SH SOLE 52940 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 22585560 666634 SH SOLE 666634 0 0 SKYWEST INC COM 830879102 BBG001S5W465 933649 17886 SH SOLE 17886 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 32167409 286136 SH SOLE 286136 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1556739 34464 SH SOLE 34464 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 6639539 447710 SH SOLE 447710 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 4937013 258212 SH SOLE 258212 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 5268751 350549 SH SOLE 350549 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 2915306 75292 SH SOLE 75292 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 9549030 504439 SH SOLE 504439 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 218918 113429 SH SOLE 113429 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 638895 26088 SH SOLE 26088 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 218541 68508 SH SOLE 68508 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2357526 49300 SH SOLE 49300 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 34164702 414419 SH SOLE 414419 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 50261 60849 SH SOLE 60849 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 23516790 186080 SH SOLE 186080 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 109126327 6445737 SH SOLE 6445737 0 0 SNAP ON INC COM 833034101 BBG001S5W688 18936350 65560 SH SOLE 65560 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 241841317 1215283 SH SOLE 1215283 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 35834 27778 SH SOLE 27778 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 145472791 14620381 SH SOLE 14620381 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 32277800 3244000 SH Put SOLE 3244000 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 151656 21300 SH SOLE 21300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 108017021 1154028 SH SOLE 1154028 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 4082740 512907 SH SOLE 512907 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 6557650 525032 SH SOLE 525032 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 228396 37198 SH SOLE 37198 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 480386 331301 SH SOLE 331301 0 0 SOLIGENIX INC COM NEW 834223505 BBG001SBZ0D9 8885 11734 SH SOLE 11734 0 0 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 2615813 424645 SH SOLE 424645 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 10336 86137 SH SOLE 86137 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 684264 270460 SH SOLE 270460 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1195306 21265 SH SOLE 21265 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6311299 112964 SH SOLE 112964 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1224995 72700 SH SOLE 72700 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 303253 143044 SH SOLE 143044 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 243380 8404 SH SOLE 8404 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 10690152 124203 SH SOLE 124203 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 478001 8953 SH SOLE 8953 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 819372 27984 SH SOLE 27984 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2276745 72693 SH SOLE 72693 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4762601 164910 SH SOLE 164910 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11676184 404300 SH Call SOLE 404300 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5776000 200000 SH Put SOLE 200000 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 4048806 183786 SH SOLE 183786 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 1551645 30276 SH SOLE 30276 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 2535000 250000 SH SOLE 250000 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 3650611 159068 SH SOLE 159068 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1714759 4550 SH SOLE 4550 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1592073 33300 SH SOLE 33300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1346658274 2833221 SH SOLE 2833221 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10995140 169000 SH SOLE 169000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1805826 13335 SH SOLE 13335 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 586287 3900 SH SOLE 3900 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 7326172 86690 SH SOLE 86690 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5324795 91100 SH SOLE 91100 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 75638290 1353100 SH SOLE 1353100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 15563264 215200 SH SOLE 215200 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 251800 2500 SH SOLE 2500 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 600600 13000 SH SOLE 13000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2439317 29280 SH SOLE 29280 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 23894004 267600 SH SOLE 267600 0 0 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1315435 12900 SH SOLE 12900 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 287937 3010 SH SOLE 3010 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 330106 7300 SH SOLE 7300 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 57688086 964200 SH SOLE 964200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 104000122 759624 SH SOLE 759624 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 201856 3850 SH SOLE 3850 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1810779 22700 SH SOLE 22700 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2540208 74800 SH Put SOLE 74800 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 134160 17156 SH SOLE 17156 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 1059094 16989 SH SOLE 16989 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 12305216 387200 SH Put SOLE 387200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 16560653 521103 SH SOLE 521103 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 25381554 1548600 SH Put SOLE 1548600 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 7977816 11512000 PRN SOLE 0 0 11512000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 33960453 35065000 PRN SOLE 0 0 35065000 SPLUNK INC COM 848637104 BBG001TWMNG3 2788005 18300 SH SOLE 18300 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 43968210 288600 SH Put SOLE 288600 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 2215621 143128 SH SOLE 143128 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9499978 50556 SH SOLE 50556 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 5405000 500000 SH SOLE 500000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 2240589 61386 SH SOLE 61386 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 1321185 109733 SH SOLE 109733 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 992902 29246 SH SOLE 29246 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2800098 58202 SH SOLE 58202 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 393666 134357 SH SOLE 134357 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 7625346 75491 SH SOLE 75491 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 604604 28095 SH SOLE 28095 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 22732039 688641 SH SOLE 688641 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9550026 156276 SH SOLE 156276 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 18707852 1738648 SH SOLE 1738648 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 1679022 27900 SH SOLE 27900 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 939884 23940 SH SOLE 23940 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 669438 100971 SH SOLE 100971 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 346093 156603 SH SOLE 156603 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 188137 93137 SH SOLE 93137 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 1068461 26839 SH SOLE 26839 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1555133 9819 SH SOLE 9819 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 31174316 317781 SH SOLE 317781 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 11078088 138148 SH SOLE 138148 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 579207 27244 SH SOLE 27244 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 12840 12287 SH SOLE 12287 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 223221 19360 SH SOLE 19360 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 58885141 613323 SH SOLE 613323 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 43392608 40384000 PRN SOLE 0 0 40384000 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 35776040 1702000 SH Put SOLE 1702000 0 0 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1084621 167898 SH SOLE 167898 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 638921 5410 SH SOLE 5410 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 6148409 454764 SH SOLE 454764 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 41667336 1786764 SH SOLE 1786764 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 3632309 282670 SH SOLE 282670 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 168214 43354 SH SOLE 43354 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 445743 8994 SH SOLE 8994 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 30203427 343494 SH SOLE 343494 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 1375984 23421 SH SOLE 23421 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 4201276 1176828 SH SOLE 1176828 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 50969126 1016739 SH SOLE 1016739 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 447242 8686 SH SOLE 8686 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 58912 11200 SH SOLE 11200 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 82727229 4588310 SH SOLE 4588310 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 282513 14436 SH SOLE 14436 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 6045570 81885 SH SOLE 81885 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 9969826 167927 SH SOLE 167927 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 35434802 118329 SH SOLE 118329 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1010592 104400 SH SOLE 104400 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 4966940 739128 SH SOLE 739128 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1917116 49847 SH SOLE 49847 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 277127 106179 SH SOLE 106179 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 3670008 341714 SH SOLE 341714 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 810612 25300 SH SOLE 25300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 88180075 5782300 SH Put SOLE 5782300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1736731 113884 SH SOLE 113884 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 14946750 22750000 PRN SOLE 0 0 22750000 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 33956300 50120000 PRN SOLE 0 0 50120000 SUNPOWER CORP COM 867652406 BBG001SN52J6 11018515 2281266 SH SOLE 2281266 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5656774 19900 SH SOLE 19900 0 0 SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 35840 11200 SH SOLE 11200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 5636991 194782 SH SOLE 194782 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 2284086 71400 SH SOLE 71400 0 0 SURMODICS INC COM 868873100 BBG001SBL623 442343 12169 SH SOLE 12169 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1386494 323192 SH SOLE 323192 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 6946242 611465 SH SOLE 611465 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8638432 764463 SH SOLE 764463 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 2176555 44320 SH SOLE 44320 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 24477378 476863 SH SOLE 476863 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 11296202 99020 SH SOLE 99020 0 0 SYNAPTOGENIX INC COM NEW 87167T201 BBG00YG4Q1N3 11474 42200 SH SOLE 42200 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7380829 193266 SH SOLE 193266 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 11581620 535938 SH SOLE 535938 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 70680151 137267 SH SOLE 137267 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1939803 51522 SH SOLE 51522 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 425755 54654 SH SOLE 54654 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 7307 45700 SH SOLE 45700 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 547815 17700 SH SOLE 17700 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12169047 75900 SH Put SOLE 75900 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12537806 78200 SH SOLE 78200 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 651223 150398 SH SOLE 150398 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 465722 32568 SH SOLE 32568 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1892800 18200 SH SOLE 18200 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 478758 33550 SH SOLE 33550 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 6113779 484068 SH SOLE 484068 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 2318113 912643 SH SOLE 912643 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 2345759 164846 SH SOLE 164846 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 20746051 701354 SH SOLE 701354 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2340281 236392 SH SOLE 236392 0 0 TAOPING INC SHS NEW G8675V127 BBG001SRH3P5 28503 19657 SH SOLE 19657 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1754774 20200 SH SOLE 20200 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 88742472 623104 SH SOLE 623104 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1456785 71940 SH SOLE 71940 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 455125 325089 SH SOLE 325089 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 3917327 299719 SH SOLE 299719 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1821262 34138 SH SOLE 34138 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 242442 136973 SH SOLE 136973 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 31832981 814351 SH SOLE 814351 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 233604 4200 SH SOLE 4200 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 17211574 159944 SH SOLE 159944 0 0 TDCX INC ADS 87190U100 BBG012F6Q425 1106615 228168 SH SOLE 228168 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 12715389 631350 SH SOLE 631350 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 2088916 59923 SH SOLE 59923 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5980909 141493 SH SOLE 141493 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 3087756 67551 SH SOLE 67551 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6402682 895480 SH SOLE 895480 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 16124719 322688 SH SOLE 322688 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 777867 50841 SH SOLE 50841 0 0 TEJON RANCH CO COM 879080109 BBG001S5WV65 175492 10203 SH SOLE 10203 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 10976428 509347 SH SOLE 509347 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 159381 22291 SH SOLE 22291 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 52647939 117968 SH SOLE 117968 0 0 TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 265131 25420 SH SOLE 25420 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 469115 620851 SH SOLE 620851 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 1336491 366162 SH SOLE 366162 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 5551749 647057 SH SOLE 647057 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 BBG002NDK348 440946 100215 SH SOLE 100215 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 5367925 116542 SH SOLE 116542 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 747131 21494 SH SOLE 21494 0 0 TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 39095 142371 SH SOLE 142371 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 615214 189881 SH SOLE 189881 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1638018 181800 SH SOLE 181800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2153745 28500 SH SOLE 28500 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 8554545 92292 SH SOLE 92292 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1641000 150000 SH SOLE 150000 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4460471 102516 SH SOLE 102516 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 41807004 385247 SH SOLE 385247 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 2329049 970437 SH SOLE 970437 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 13218903 230054 SH SOLE 230054 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 8504915 200257 SH SOLE 200257 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 21915386 349695 SH SOLE 349695 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3321907 19900 SH SOLE 19900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 5019993 1110618 SH SOLE 1110618 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1583748 151700 SH SOLE 151700 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1711220 14000 SH SOLE 14000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 6392212 129923 SH SOLE 129923 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1568914 19509 SH SOLE 19509 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 1930916 14200 SH SOLE 14200 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2643984 154800 SH SOLE 154800 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2967041 272706 SH SOLE 272706 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1100517 353864 SH SOLE 353864 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 33253923 111050 SH SOLE 111050 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 859082 15259 SH SOLE 15259 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 3750 30000 SH SOLE 30000 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 4394093 2186116 SH SOLE 2186116 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 437674 38939 SH SOLE 38939 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 58585946 110375 SH SOLE 110375 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 974429 29918 SH SOLE 29918 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 57154 14112 SH SOLE 14112 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 236036 11879 SH SOLE 11879 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1818246 12435 SH SOLE 12435 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 1097084 228084 SH SOLE 228084 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 370933 164859 SH SOLE 164859 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 906300 26500 SH SOLE 26500 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2379630 33000 SH SOLE 33000 0 0 TILLYS INC CL A 886885102 BBG001VGVK71 185786 24640 SH SOLE 24640 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 139679 60730 SH SOLE 60730 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 641595 20394 SH SOLE 20394 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 12730545 158834 SH SOLE 158834 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 5131564 218830 SH SOLE 218830 0 0 TINGO GROUP INC COM 55328R109 BBG001SK4CY4 33409 48419 SH SOLE 48419 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 1319900 69615 SH SOLE 69615 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3680910 247373 SH SOLE 247373 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 1199415 41531 SH SOLE 41531 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 37002159 453569 SH SOLE 453569 0 0 TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1578000 150000 SH SOLE 150000 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 53851023 2949125 SH SOLE 2949125 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3001468 29200 SH SOLE 29200 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 601517 9987 SH SOLE 9987 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3262307 98144 SH SOLE 98144 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3006431 8033 SH SOLE 8033 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 12996342 906300 SH Put SOLE 906300 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 19442940 18205000 PRN SOLE 0 0 18205000 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 20568351 676368 SH SOLE 676368 0 0 TORO CO COM 891092108 BBG001S5WX98 815915 8500 SH SOLE 8500 0 0 TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1475583 56363 SH SOLE 56363 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 306528 10300 SH SOLE 10300 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 175729 16641 SH SOLE 16641 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 5289879 122536 SH SOLE 122536 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2685475 413150 SH SOLE 413150 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 181125 43750 SH SOLE 43750 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 17532479 192919 SH SOLE 192919 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 414226 151731 SH SOLE 151731 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1569000 150000 SH SOLE 150000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 35218428 144397 SH SOLE 144397 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 3887352 467792 SH SOLE 467792 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 4187230 38299 SH SOLE 38299 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 37940058 37505 SH SOLE 37505 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 100981491 15902597 SH SOLE 15902597 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 4762500 750000 SH Put SOLE 750000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 1365041 90460 SH SOLE 90460 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 7397196 189235 SH SOLE 189235 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13926343 73108 SH SOLE 73108 0 0 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1491350 156490 SH SOLE 156490 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3314334 368669 SH SOLE 368669 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 950083 175616 SH SOLE 175616 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 3231939 77972 SH SOLE 77972 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 39932101 482330 SH SOLE 482330 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 2855010 80650 SH SOLE 80650 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 881444 20513 SH SOLE 20513 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 654126 71882 SH SOLE 71882 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1872951 73942 SH SOLE 73942 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2632230 49478 SH SOLE 49478 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1831522 15400 SH SOLE 15400 0 0 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 5420053 373025 SH SOLE 373025 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1996153 238489 SH SOLE 238489 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1811555 50307 SH SOLE 50307 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 376487 28286 SH SOLE 28286 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 2200888 202660 SH SOLE 202660 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 4575549 275968 SH SOLE 275968 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W85F0 174814 71645 SH SOLE 71645 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2298638 149846 SH SOLE 149846 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 5081166 166541 SH SOLE 166541 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 839344 27032 SH SOLE 27032 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1008169 36161 SH SOLE 36161 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 9963626 448408 SH SOLE 448408 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 3717965 171572 SH SOLE 171572 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 529145 33469 SH SOLE 33469 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 158100 10000 SH Put SOLE 10000 0 0 TUANCHE LTD ADS NEW 89856T203 BBG00MCDT3J1 14759 72595 SH SOLE 72595 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 253066 126533 SH SOLE 126533 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 353727 73540 SH SOLE 73540 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 512845 19485 SH SOLE 19485 0 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 67768 77202 SH SOLE 77202 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 2162897 237681 SH SOLE 237681 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 164710 18100 SH Put SOLE 18100 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 53344576 703105 SH SOLE 703105 0 0 TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 46776 32941 SH SOLE 32941 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 7578453 205601 SH SOLE 205601 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2592344 6200 SH Call SOLE 6200 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8122399 19426 SH SOLE 19426 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 63562654 1182561 SH SOLE 1182561 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3496804 48702 SH SOLE 48702 0 0 U POWER LTD SHS G9520U108 BBG01C4HQV49 84224 458988 SH SOLE 458988 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3856369 41404 SH SOLE 41404 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 5987661 529413 SH SOLE 529413 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50381992 818288 SH SOLE 818288 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19308352 313600 SH Put SOLE 313600 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 33672302 33114000 PRN SOLE 0 0 33114000 UDEMY INC COM 902685106 BBG0025DTRP3 484912 32920 SH SOLE 32920 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 292468 1700 SH SOLE 1700 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1122892 45646 SH SOLE 45646 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 1290786 21900 SH SOLE 21900 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 200342897 8065334 SH SOLE 8065334 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6054490 126610 SH SOLE 126610 0 0 ULTRALIFE CORP COM 903899102 BBG001S75NC2 812364 119115 SH SOLE 119115 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1211370 223500 SH SOLE 223500 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 225585 2700 SH SOLE 2700 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 704751 46002 SH SOLE 46002 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 6095294 693435 SH SOLE 693435 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 1024401 153814 SH SOLE 153814 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 239612 1310 SH SOLE 1310 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1793026 7300 SH SOLE 7300 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 825778 121976 SH SOLE 121976 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4870433 866625 SH SOLE 866625 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 746130 25500 SH SOLE 25500 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1308404 65030 SH SOLE 65030 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1645470 194500 SH SOLE 194500 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 6129373 377657 SH SOLE 377657 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42390309 269607 SH SOLE 269607 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2408364 4200 SH SOLE 4200 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 35723354 734293 SH SOLE 734293 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7297500 150000 SH Put SOLE 150000 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 810141 3517 SH SOLE 3517 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 19697526 89579 SH SOLE 89579 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 232360167 441355 SH SOLE 441355 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 2818906 487700 SH Put SOLE 487700 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 848270 16136 SH SOLE 16136 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 216481555 5294242 SH SOLE 5294242 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 954598 14180 SH SOLE 14180 0 0 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 999763 106471 SH SOLE 106471 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 5642969 353127 SH SOLE 353127 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 371573 13261 SH SOLE 13261 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2119636 169300 SH SOLE 169300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 885231 40183 SH SOLE 40183 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 55861532 1235328 SH SOLE 1235328 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 1249879 282778 SH SOLE 282778 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 503809 14831 SH SOLE 14831 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 866968 204957 SH SOLE 204957 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 43347271 1060873 SH SOLE 1060873 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 36859786 2478802 SH SOLE 2478802 0 0 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 327499 121296 SH SOLE 121296 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1315916 71908 SH SOLE 71908 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 21874651 612907 SH SOLE 612907 0 0 URGENTLY INC COM 916931108 BBG006CZPXR6 46314 14610 SH SOLE 14610 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1961325 130755 SH SOLE 130755 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2146688 49600 SH SOLE 49600 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1932922 42566 SH SOLE 42566 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 969624 18090 SH SOLE 18090 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 632240 7507 SH SOLE 7507 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3477860 486414 SH SOLE 486414 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 13384 46200 SH SOLE 46200 0 0 V F CORP COM 918204108 BBG001S5X749 2878374 153105 SH SOLE 153105 0 0 V2X INC COM 92242T101 BBG005PG80L3 801694 17263 SH SOLE 17263 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1426522 317711 SH SOLE 317711 0 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 85715 10453 SH SOLE 10453 0 0 VACCINEX INC COM NEW 918640202 BBG00469NFM2 10743 16159 SH SOLE 16159 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 1684353 24564 SH SOLE 24564 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 91763169 5785824 SH SOLE 5785824 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 564313 230332 SH SOLE 230332 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 91491530 703781 SH SOLE 703781 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 7922761 33929 SH SOLE 33929 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1164153 30978 SH SOLE 30978 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 3304277 783004 SH SOLE 783004 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1953672 121800 SH SOLE 121800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 82693747 2666680 SH SOLE 2666680 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6982264 184180 SH SOLE 184180 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 47143920 152313 SH SOLE 152313 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 279792 1600 SH SOLE 1600 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1749855 22970 SH SOLE 22970 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 8475727 31300 SH SOLE 31300 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 283200 3200 SH SOLE 3200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 454272 1040 SH SOLE 1040 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 139255257 587030 SH SOLE 587030 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 127460800 410000 SH SOLE 410000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1106298 8100 SH SOLE 8100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 14511720 186000 SH SOLE 186000 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 371811 3300 SH SOLE 3300 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 22810929 87900 SH SOLE 87900 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 9147178 77700 SH SOLE 77700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 11132000 23000 SH SOLE 23000 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 10236532 499343 SH SOLE 499343 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 19422177 428935 SH SOLE 428935 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 29654 51770 SH SOLE 51770 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 169200 15000 SH Put SOLE 15000 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 2210869 195999 SH SOLE 195999 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 9815099 316310 SH SOLE 316310 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 24850674 129081 SH SOLE 129081 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 22685 57055 SH SOLE 57055 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 2787489 1128538 SH SOLE 1128538 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 738738 95940 SH SOLE 95940 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 1557871 101292 SH SOLE 101292 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 5706119 543958 SH SOLE 543958 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 184062 22612 SH SOLE 22612 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1417 14000 SH SOLE 14000 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 825832 23191 SH SOLE 23191 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 15065 13451 SH SOLE 13451 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 1761707 65176 SH SOLE 65176 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 2115245 134472 SH SOLE 134472 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 17696289 85921 SH SOLE 85921 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2042970 8553 SH SOLE 8553 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1245713 53533 SH SOLE 53533 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 980200 26000 SH SOLE 26000 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 16384173 1358555 SH SOLE 1358555 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 939072 47237 SH SOLE 47237 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 7050521 261712 SH SOLE 261712 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 55407839 136174 SH SOLE 136174 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 120841367 2515956 SH SOLE 2515956 0 0 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