0000919574-24-003138.txt : 20240515 0000919574-24-003138.hdr.sgml : 20240515 20240515123502 ACCESSION NUMBER: 0000919574-24-003138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948716 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 03-31-2024 03-31-2024 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 05-15-2024 7 2986 42610965422 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 127794 11800 SH SOLE 11800 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1627001 43352 SH SOLE 43352 0 0 1STDIBS COM INC COM 320551104 BBG00331G2N0 842327 141330 SH SOLE 141330 0 0 22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 9901 82508 SH SOLE 82508 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 726489 1365581 SH SOLE 1365581 0 0 2U INC COM 90214J101 BBG001V0RR30 386827 992628 SH SOLE 992628 0 0 3-D SYS CORP DEL COM NEW 88554D205 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2873223 25346 SH SOLE 25346 0 0 BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 754416 388874 SH SOLE 388874 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 11259428 218460 SH SOLE 218460 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 6242332 273307 SH SOLE 273307 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 3355623 487028 SH SOLE 487028 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 5871174 493376 SH SOLE 493376 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 5510853 110927 SH SOLE 110927 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 1811849 19613 SH SOLE 19613 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 249313260 4597331 SH SOLE 4597331 0 0 BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 1350752 49660 SH SOLE 49660 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 18762807 615174 SH SOLE 615174 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4312884 3254 SH SOLE 3254 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 183097 27700 SH Put SOLE 27700 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 23284180 254000 SH SOLE 254000 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 6450045 975801 SH SOLE 975801 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 637296 26400 SH SOLE 26400 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 335664 10755 SH SOLE 10755 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 954255 22840 SH SOLE 22840 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 2425459 243520 SH SOLE 243520 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 878211 17013 SH SOLE 17013 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 2991065 103354 SH SOLE 103354 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 6309614 94033 SH SOLE 94033 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 1427888 15200 SH SOLE 15200 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 307995 3191 SH SOLE 3191 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2302977 77100 SH 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127203107 BBG00JRH1Q02 2104181 42008 SH SOLE 42008 0 0 CADELER A S SPON ADR 12738K109 BBG01KFX5HW7 317359 17495 SH SOLE 17495 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1018125 28125 SH SOLE 28125 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1068043 24418 SH SOLE 24418 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 274300 67066 SH SOLE 67066 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 5696238 103380 SH SOLE 103380 0 0 CALIX INC COM 13100M509 BBG001T633M8 2188361 65994 SH SOLE 65994 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 12565992 351398 SH SOLE 351398 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 399809 92763 SH SOLE 92763 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 977678 29167 SH SOLE 29167 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 47310720 480800 SH SOLE 480800 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 70081292 1576632 SH SOLE 1576632 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 4915776 176509 SH SOLE 176509 0 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 5548841 66239 SH SOLE 66239 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 1433699 943223 SH SOLE 943223 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 18567983 366088 SH SOLE 366088 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 60979451 798997 SH SOLE 798997 0 0 CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z80 21186 13409 SH SOLE 13409 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 144810 22521 SH SOLE 22521 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 270103 12967 SH SOLE 12967 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 778287 28097 SH SOLE 28097 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1503789 10100 SH SOLE 10100 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 BBG001SR9SW1 474324 27260 SH SOLE 27260 0 0 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 9952076 398721 SH SOLE 398721 0 0 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 1566425 262823 SH SOLE 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BBG00GQVWWQ3 4909934 301593 SH SOLE 301593 0 0 CARMAX INC COM 143130102 BBG001SD9561 20108124 230836 SH SOLE 230836 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 100366816 6142400 SH Put SOLE 6142400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 43489825 2661556 SH SOLE 2661556 0 0 CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 26000188 1765118 SH SOLE 1765118 0 0 CARPARTS COM INC COM 14427M107 BBG001SMNR49 48775 30108 SH SOLE 30108 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 8133238 113879 SH SOLE 113879 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 2335093 86357 SH SOLE 86357 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6876779 118300 SH SOLE 118300 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 4256971 447631 SH SOLE 447631 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 609632 35485 SH SOLE 35485 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 126906 10040 SH SOLE 10040 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 198722489 2260522 SH SOLE 2260522 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 672316 6800 SH SOLE 6800 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2489961 7819 SH SOLE 7819 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 295619 6137 SH SOLE 6137 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 369905 16700 SH SOLE 16700 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2418438 6600 SH SOLE 6600 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 467844 12367 SH SOLE 12367 0 0 CATO CORP NEW CL A 149205106 BBG001SD32N5 807904 140018 SH SOLE 140018 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 84506359 1206372 SH SOLE 1206372 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 598590 1500 SH SOLE 1500 0 0 CBIZ INC COM 124805102 BBG001S8MB55 4029013 51325 SH SOLE 51325 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 915186 39947 SH SOLE 39947 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 76210469 414796 SH SOLE 414796 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3791777 38994 SH SOLE 38994 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 4370567 365432 SH SOLE 365432 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 3658338 158920 SH SOLE 158920 0 0 CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 304645 159500 SH SOLE 159500 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 687784 4002 SH SOLE 4002 0 0 CELCUITY INC COM 15102K100 BBG00HKBW054 955174 44221 SH SOLE 44221 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 2024143 45041 SH SOLE 45041 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 6353880 151391 SH SOLE 151391 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 13596900 1227157 SH SOLE 1227157 0 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 160175 74500 SH SOLE 74500 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 BBG001SNWCK2 80519 20231 SH SOLE 20231 0 0 CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 132182 49880 SH SOLE 49880 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 100057989 1206681 SH SOLE 1206681 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 220242491 906385 SH SOLE 906385 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 854812 42762 SH SOLE 42762 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1954544 24905 SH SOLE 24905 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1625127 57042 SH SOLE 57042 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 7976887 1349727 SH SOLE 1349727 0 0 CENTERSPACE COM 15202L107 BBG001SB9ZW0 689051 12059 SH SOLE 12059 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 890225 78781 SH SOLE 78781 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 765695 91700 SH SOLE 91700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1495747 75734 SH SOLE 75734 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 9937631 645720 SH SOLE 645720 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 7947396 516400 SH Put SOLE 516400 0 0 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 4582618 4535000 PRN SOLE 0 0 4535000 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 832719 19700 SH SOLE 19700 0 0 CEVA INC COM 157210105 BBG001S9R702 2107511 92801 SH SOLE 92801 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 6870317 82566 SH SOLE 82566 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 254819 7100 SH SOLE 7100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 4602085 2422150 SH SOLE 2422150 0 0 CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 6424 18839 SH SOLE 18839 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 325140 1200 SH SOLE 1200 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 2189623 13293 SH SOLE 13293 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1165855 115317 SH SOLE 115317 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 13814144 382134 SH SOLE 382134 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 12254850 339000 SH Put SOLE 339000 0 0 CHEGG INC COM 163092109 BBG001TBCK85 16968435 2241537 SH SOLE 2241537 0 0 CHEMED 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DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 28284 11934 SH SOLE 11934 0 0 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1316055 132134 SH SOLE 132134 0 0 DANA INC COM 235825205 BBG001SRW699 7516279 591833 SH SOLE 591833 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16506742 66101 SH SOLE 66101 0 0 DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 1619663 22433 SH SOLE 22433 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2019976 43431 SH SOLE 43431 0 0 DASEKE INC COM 23753F107 BBG009NWXKC0 711576 85732 SH SOLE 85732 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 129406852 1046981 SH SOLE 1046981 0 0 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 676765 18222 SH SOLE 18222 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 220880 1600 SH Put SOLE 1600 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 290043 2101 SH SOLE 2101 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 337206 20412 SH SOLE 20412 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 549543 8300 SH SOLE 8300 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1224448 25600 SH SOLE 25600 0 0 DDC ENTERPRISE LTD SHS CL A G276AC101 BBG00D6R86T2 15254 12503 SH SOLE 12503 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 4914461 312426 SH SOLE 312426 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3107099 3301 SH SOLE 3301 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1684034 4100 SH SOLE 4100 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 172012 21315 SH SOLE 21315 0 0 DELCATH SYS INC COM NEW 24661P807 BBG001S81551 61814 12959 SH SOLE 12959 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 36720836 1194562 SH SOLE 1194562 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 25060724 219619 SH SOLE 219619 0 0 DELUXE CORP COM 248019101 BBG001S5QJ69 721947 35063 SH SOLE 35063 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3929683 191505 SH SOLE 191505 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 576679 295733 SH SOLE 295733 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 593287 10900 SH SOLE 10900 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 526750 17500 SH SOLE 17500 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 8847050 190341 SH SOLE 190341 0 0 DISC MEDICINE INC COM 254604101 BBG00W9MJL04 915907 14711 SH SOLE 14711 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3915720 5364000 PRN SOLE 0 0 5364000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2300368 18800 SH SOLE 18800 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 1247658 507178 SH SOLE 507178 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 5142648 349840 SH SOLE 349840 0 0 DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 1204638 61808 SH SOLE 61808 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 5048163 332116 SH SOLE 332116 0 0 DOCEBO INC COM 25609L105 BBG00Q2B1CB5 7700587 157219 SH SOLE 157219 0 0 DOCGO INC COM 256086109 BBG00YB8JBL7 1191057 294816 SH SOLE 294816 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 91768515 1541033 SH SOLE 1541033 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 6370107 533957 SH SOLE 533957 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1795470 11505 SH SOLE 11505 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1766905 35920 SH SOLE 35920 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 68962472 138791 SH SOLE 138791 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 6030111 80746 SH SOLE 80746 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 607412 42957 SH SOLE 42957 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 3489303 56270 SH SOLE 56270 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 157454863 1143297 SH SOLE 1143297 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 7472355 194289 SH SOLE 194289 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 2816516 29220 SH SOLE 29220 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 4956539 205495 SH SOLE 205495 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 298683 189040 SH SOLE 189040 0 0 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53182 SH SOLE 53182 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14284067 147700 SH Put SOLE 147700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 92829511 959875 SH SOLE 959875 0 0 DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 360052 73480 SH SOLE 73480 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 774335 77125 SH SOLE 77125 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 108112434 490128 SH SOLE 490128 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 74459987 971175 SH SOLE 971175 0 0 DURECT CORP COM NEW 266605500 BBG001SG3GG5 12584 10400 SH SOLE 10400 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 43109385 1306345 SH SOLE 1306345 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1946845 91789 SH SOLE 91789 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1975007 36758 SH SOLE 36758 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 634833 4423 SH SOLE 4423 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2806834 60440 SH SOLE 60440 0 0 DYNAVAX 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277276101 BBG001S5QT03 17436252 96992 SH SOLE 96992 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 28095374 280337 SH SOLE 280337 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 691857 139769 SH SOLE 139769 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10823731 34616 SH SOLE 34616 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 111241 13566 SH SOLE 13566 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 100605 12329 SH SOLE 12329 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 11684806 221387 SH SOLE 221387 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4326 144200 SH SOLE 144200 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 16247109 1140148 SH SOLE 1140148 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 78151569 338465 SH SOLE 338465 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 161024 13600 SH SOLE 13600 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 5191395 465596 SH SOLE 465596 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 12969052 335638 SH SOLE 335638 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 7163486 392735 SH SOLE 392735 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2814347 39790 SH SOLE 39790 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 10298826 1387982 SH SOLE 1387982 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12395374 129713 SH SOLE 129713 0 0 EGAIN CORP COM NEW 28225C806 BBG001SD2461 556487 86277 SH SOLE 86277 0 0 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 3241287 332781 SH SOLE 332781 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 996336 61200 SH SOLE 61200 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 53000096 528732 SH SOLE 528732 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 3384539 240550 SH SOLE 240550 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1473831 11109 SH SOLE 11109 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 8401698 336337 SH SOLE 336337 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 47338035 91291 SH SOLE 91291 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 55718273 71621 SH SOLE 71621 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 2017160 291919 SH SOLE 291919 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 4618183 331766 SH SOLE 331766 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 7089863 266136 SH SOLE 266136 0 0 EMCORE CORP COM NEW 290846203 BBG001S9F019 69346 201002 SH SOLE 201002 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 37511 19436 SH SOLE 19436 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2564332 1013570 SH SOLE 1013570 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16966271 149588 SH SOLE 149588 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 1945688 42866 SH SOLE 42866 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 11531518 369837 SH SOLE 369837 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 4492615 257309 SH SOLE 257309 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 66394750 1835123 SH SOLE 1835123 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3473794 76163 SH SOLE 76163 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 159217 36351 SH SOLE 36351 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4049965 15412 SH SOLE 15412 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 1786239 741178 SH SOLE 741178 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 330263 108283 SH SOLE 108283 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 1456206 249778 SH SOLE 249778 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 557652 18942 SH SOLE 18942 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1169928 74093 SH SOLE 74093 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 165124 20015 SH SOLE 20015 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 560361 15714 SH SOLE 15714 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 27268715 1387015 SH SOLE 1387015 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 585652 6200 SH SOLE 6200 0 0 ENFUSION INC CL A 292812104 BBG012MBFR72 514254 55595 SH SOLE 55595 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 4216642 309138 SH SOLE 309138 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 1875681 91452 SH SOLE 91452 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 6096709 97035 SH SOLE 97035 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 9434259 151069 SH SOLE 151069 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 3178705 50900 SH Put SOLE 50900 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 16401701 2047653 SH SOLE 2047653 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8681162 71757 SH SOLE 71757 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 515761 3056 SH SOLE 3056 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1407066 11309 SH SOLE 11309 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 559368 1800 SH SOLE 1800 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 56958138 538968 SH SOLE 538968 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1114183 27470 SH SOLE 27470 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 BBG001S5W660 15397 15397 SH SOLE 15397 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 955862 16506 SH SOLE 16506 0 0 ENVIRI CORP COM 415864107 BBG001S5S0V0 2708976 296063 SH SOLE 296063 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 139258157 1089316 SH SOLE 1089316 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1795040 6500 SH SOLE 6500 0 0 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 235900 42930 SH SOLE 42930 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 739693 2765 SH SOLE 2765 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 11893470 440010 SH SOLE 440010 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 9507386 1579300 SH Put SOLE 1579300 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 12356367 325082 SH SOLE 325082 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 7655708 405493 SH SOLE 405493 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 438564 6810 SH SOLE 6810 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 924877 14655 SH SOLE 14655 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 2207405 1071556 SH SOLE 1071556 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 6640948 453307 SH SOLE 453307 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 18333280 165807 SH SOLE 165807 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1327420 12400 SH SOLE 12400 0 0 ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 2264063 218750 SH SOLE 218750 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 10654501 3975560 SH SOLE 3975560 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1674694 35279 SH SOLE 35279 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1776676 66642 SH SOLE 66642 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 2593517 10594 SH SOLE 10594 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 3258879 94269 SH SOLE 94269 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 119213 31790 SH SOLE 31790 0 0 ETSY INC COM 29786A106 BBG001T53625 19199337 279385 SH SOLE 279385 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 1413550 85000 SH SOLE 85000 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1934878 17601 SH SOLE 17601 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 1802143 138840 SH SOLE 138840 0 0 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 462286 12895 SH SOLE 12895 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 6538024 1193070 SH SOLE 1193070 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 602807 3130 SH SOLE 3130 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 14445548 36341 SH SOLE 36341 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 98500192 1845264 SH SOLE 1845264 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 8967173 892256 SH SOLE 892256 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1010418 127578 SH SOLE 127578 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 622440 15600 SH SOLE 15600 0 0 EVGO INC *W EXP 07/01/202 30052F118 9113 48219 SH SOLE 48219 0 0 EVI INDS INC COM 26929N102 BBG001SDGWV6 329029 13214 SH SOLE 13214 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3608441 110047 SH SOLE 110047 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 1858514 132751 SH SOLE 132751 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 585460 131564 SH SOLE 131564 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1869662 116708 SH SOLE 116708 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 17586849 741123 SH SOLE 741123 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 360747 9602 SH SOLE 9602 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 24354793 765874 SH SOLE 765874 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 318164 30800 SH SOLE 30800 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 30347871 32951000 PRN SOLE 0 0 32951000 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1556575 11300 SH SOLE 11300 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 705349 5802 SH SOLE 5802 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 869647 472634 SH SOLE 472634 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 653251 7900 SH SOLE 7900 0 0 EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 158804 27763 SH SOLE 27763 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 330309 2247 SH SOLE 2247 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 11731806 1016621 SH SOLE 1016621 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1489034 12810 SH SOLE 12810 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2168076 104890 SH SOLE 104890 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 8830806 779418 SH SOLE 779418 0 0 EZGO TECHNOLOGIES LTD SHS G5279F102 BBG00Y09HPY4 2416 36666 SH SOLE 36666 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 622564 15353 SH SOLE 15353 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3680559 8100 SH SOLE 8100 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 9310844 7451 SH SOLE 7451 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 BBG00W4M4LN0 1356 13555 SH SOLE 13555 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 459985 34430 SH SOLE 34430 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 3527458 317789 SH SOLE 317789 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 2507765 116586 SH SOLE 116586 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 926837 12015 SH SOLE 12015 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 1109104 85513 SH SOLE 85513 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1945100 265000 SH SOLE 265000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 420020 4113 SH SOLE 4113 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 9931487 117020 SH SOLE 117020 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 27403124 758669 SH SOLE 758669 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1970232 6800 SH SOLE 6800 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 55190004 126600 SH SOLE 126600 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 1651866 331700 SH SOLE 331700 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 1904137 810271 SH SOLE 810271 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 4767009 244713 SH SOLE 244713 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 12487160 193900 SH SOLE 193900 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 249204 11400 SH SOLE 11400 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 698796 14100 SH SOLE 14100 0 0 FIDELITY NATIONAL 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SPONSORED ADR 40054A108 BBG00BTHJ014 772466 135283 SH SOLE 135283 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 329239 96835 SH SOLE 96835 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 5176645 250928 SH SOLE 250928 0 0 GUESS INC COM 401617105 BBG001S5RJR5 19809484 629472 SH SOLE 629472 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 17118269 106909 SH SOLE 106909 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 8596708 159909 SH SOLE 159909 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 6429360 100177 SH SOLE 100177 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 6359765 164335 SH SOLE 164335 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2273994 93580 SH SOLE 93580 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 696489 76119 SH SOLE 76119 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 6140609 781248 SH SOLE 781248 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 7303828 860286 SH SOLE 860286 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 902529 169330 SH SOLE 169330 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 9920043 251650 SH SOLE 251650 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 4629059 113792 SH SOLE 113792 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 913356 8100 SH SOLE 8100 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1436034 31191 SH SOLE 31191 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 193140 33300 SH SOLE 33300 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 4288243 269362 SH SOLE 269362 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 672881 23693 SH SOLE 23693 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 5545796 40727 SH SOLE 40727 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 366132 15600 SH SOLE 15600 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 770729 72301 SH SOLE 72301 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 2366819 70483 SH SOLE 70483 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1593967 195100 SH SOLE 195100 0 0 HARROW INC COM 415858109 BBG001SSTRN9 651181 49220 SH SOLE 49220 0 0 HARTE HANKS INC COM 416196202 BBG001S6LQB0 152884 20439 SH SOLE 20439 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 177999 41981 SH SOLE 41981 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 276948 4900 SH SOLE 4900 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 9807482 363914 SH SOLE 363914 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1416321 41510 SH SOLE 41510 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 26109930 2316764 SH SOLE 2316764 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 368068 27612 SH SOLE 27612 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 5210000 500000 SH SOLE 500000 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1083423 18021 SH SOLE 18021 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 8659367 565602 SH SOLE 565602 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 504922 26519 SH SOLE 26519 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 10434663 89892 SH SOLE 89892 0 0 HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 39620 22640 SH SOLE 22640 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 470346 62463 SH SOLE 62463 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 5024236 402583 SH SOLE 402583 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 388559 4760 SH SOLE 4760 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 418856 22339 SH SOLE 22339 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1727008 64779 SH SOLE 64779 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 BBG013QR3215 47539 49263 SH SOLE 49263 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 1920585 160853 SH SOLE 160853 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2238739 63691 SH SOLE 63691 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 238869 49661 SH SOLE 49661 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 62985306 329766 SH SOLE 329766 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1253498 37240 SH SOLE 37240 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 6123513 137022 SH SOLE 137022 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF11 1968564 189285 SH SOLE 189285 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 6980656 643972 SH SOLE 643972 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 2584658 416209 SH SOLE 416209 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 6045831 143743 SH SOLE 143743 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 13112445 75476 SH SOLE 75476 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 724086 9588 SH SOLE 9588 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 14337330 1426600 SH Put SOLE 1426600 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1969615 11703 SH SOLE 11703 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 11342248 614756 SH SOLE 614756 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 3923256 457256 SH SOLE 457256 0 0 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43157M102 BBG012FCPWK1 625654 37622 SH SOLE 37622 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1254733 117926 SH SOLE 117926 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1861943 59449 SH SOLE 59449 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1990704 42167 SH SOLE 42167 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 78340871 367263 SH SOLE 367263 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 228401 29624 SH SOLE 29624 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 3712584 693941 SH SOLE 693941 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 16384633 1059123 SH SOLE 1059123 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 1113927 6385 SH SOLE 6385 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 1346200 399466 SH SOLE 399466 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 1013800 22464 SH SOLE 22464 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 20685 59100 SH SOLE 59100 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 631937 141690 SH SOLE 141690 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1485450 19054 SH SOLE 19054 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 860609 31478 SH SOLE 31478 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 439314 11800 SH SOLE 11800 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 890036 219762 SH SOLE 219762 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 182492496 889123 SH SOLE 889123 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 461880 19237 SH SOLE 19237 0 0 HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 67468 94759 SH SOLE 94759 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3381673 293803 SH SOLE 293803 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 3522336 95224 SH SOLE 95224 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1217079 94862 SH SOLE 94862 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 821471 72249 SH SOLE 72249 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 28382701 813491 SH SOLE 813491 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 2123084 13528 SH SOLE 13528 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 6424183 88463 SH SOLE 88463 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 41356902 604368 SH SOLE 604368 0 0 HP INC COM 40434L105 BBG001S6W7N7 24881425 823343 SH SOLE 823343 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2850791 65960 SH SOLE 65960 0 0 HUBSPOT INC COM 443573100 BBG001T53670 6704192 10700 SH SOLE 10700 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1192982 170426 SH SOLE 170426 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 6635483 1028757 SH SOLE 1028757 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1706110 154960 SH SOLE 154960 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 12989 21649 SH SOLE 21649 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 79703 25628 SH SOLE 25628 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 238584620 688119 SH SOLE 688119 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 8226634 41288 SH SOLE 41288 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4876876 16732 SH SOLE 16732 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 20374202 782720 SH SOLE 782720 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 10463560 108296 SH SOLE 108296 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 601944 35830 SH SOLE 35830 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 23390236 146537 SH SOLE 146537 0 0 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 76119 76119 SH SOLE 76119 0 0 I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 1070579 575580 SH SOLE 575580 0 0 I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 3636946 158888 SH SOLE 158888 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 8481860 159015 SH SOLE 159015 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 13746779 4128162 SH SOLE 4128162 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 BBG01K7N39J3 2189688 218750 SH SOLE 218750 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 1200037 77773 SH SOLE 77773 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 29872 18554 SH SOLE 18554 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 2155365 14309 SH SOLE 14309 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 436406 11300 SH SOLE 11300 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1324699 50159 SH SOLE 50159 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 9467256 101919 SH SOLE 101919 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 21058933 479921 SH SOLE 479921 0 0 IDEX CORP COM 45167R104 BBG001S67N14 63725335 261148 SH SOLE 261148 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 24394577 45181 SH SOLE 45181 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 412205 10902 SH SOLE 10902 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 4299001 35342 SH SOLE 35342 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 167283 17335 SH SOLE 17335 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 721334 345136 SH SOLE 345136 0 0 IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 345003 242960 SH SOLE 242960 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453204109 BBG001T313Q3 1229783 9577 SH SOLE 9577 0 0 IN8BIO INC COM 45674E109 BBG00XX9K2G7 49003 41528 SH SOLE 41528 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 1248919 26030 SH SOLE 26030 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 60074181 1054488 SH SOLE 1054488 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3929689 86083 SH SOLE 86083 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 431736 17031 SH SOLE 17031 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 434033 20263 SH SOLE 20263 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 110257 25701 SH SOLE 25701 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 556111 92224 SH SOLE 92224 0 0 INFLARX NV COM N44821101 BBG00HZ6PLD2 157411 102215 SH SOLE 102215 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 5755750 550000 SH SOLE 550000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 6943790 198394 SH SOLE 198394 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 474607 117477 SH SOLE 117477 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1705143 95100 SH SOLE 95100 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2421225 25500 SH SOLE 25500 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 424530 8900 SH SOLE 8900 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 4415848 57588 SH SOLE 57588 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 4443455 38027 SH SOLE 38027 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 2740864 78400 SH SOLE 78400 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 911606 7070 SH SOLE 7070 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 762864 27600 SH SOLE 27600 0 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 52248 20983 SH SOLE 20983 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 8370204 549226 SH SOLE 549226 0 0 INOGEN INC COM 45780L104 BBG0021PH465 546291 67694 SH SOLE 67694 0 0 INOTIV INC COM 45783Q100 BBG001SBF7J0 2384482 217960 SH SOLE 217960 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 281223 20261 SH SOLE 20261 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 228980 29893 SH SOLE 29893 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 12484493 460173 SH SOLE 460173 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 200257 774 SH SOLE 774 0 0 INSTIL BIO INC COM NEW 45783C200 BBG00ZGYN5X7 479520 44400 SH SOLE 44400 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 347446 16251 SH SOLE 16251 0 0 INSULET CORP COM 45784P101 BBG001SRF439 11198590 65336 SH SOLE 65336 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 1377522 40161 SH SOLE 40161 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1451616 12441 SH SOLE 12441 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 15690737 442616 SH SOLE 442616 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 2310388 231734 SH SOLE 231734 0 0 INTEL CORP COM 458140100 BBG001S5SF65 82311899 1863525 SH SOLE 1863525 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 16906766 614568 SH SOLE 614568 0 0 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 37887 10887 SH SOLE 10887 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 1858502 325482 SH SOLE 325482 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 214137 1524 SH SOLE 1524 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11486262 83579 SH SOLE 83579 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1557745 14743 SH SOLE 14743 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2533748 23800 SH Put SOLE 23800 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 17920625 12500000 PRN SOLE 0 0 12500000 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 5957289 55958 SH SOLE 55958 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 1919465 114118 SH SOLE 114118 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 404208 7200 SH SOLE 7200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2024176 10600 SH SOLE 10600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1492002 66047 SH SOLE 66047 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 1476051 64654 SH SOLE 64654 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 379635 7136 SH SOLE 7136 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1626051 49833 SH SOLE 49833 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 1352984 102112 SH SOLE 102112 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 346000 5000 SH Call SOLE 5000 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1440487 69055 SH SOLE 69055 0 0 INTUIT COM 461202103 BBG001S6TWR2 1950000 3000 SH SOLE 3000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 799377 2003 SH SOLE 2003 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 971504 37787 SH SOLE 37787 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 196745 10900 SH SOLE 10900 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 412378 4700 SH SOLE 4700 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3648482 85225 SH SOLE 85225 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 592414 13400 SH SOLE 13400 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 311644 6800 SH SOLE 6800 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 581658 15400 SH SOLE 15400 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 323578 5000 SH SOLE 5000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 758104 19300 SH SOLE 19300 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 321444 3600 SH SOLE 3600 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1104953 27700 SH SOLE 27700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 7633956 181200 SH SOLE 181200 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 489089 4100 SH SOLE 4100 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1007838 17700 SH SOLE 17700 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 322530 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17521800 290000 SH SOLE 290000 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 38185767 2301734 SH SOLE 2301734 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 9660766 998013 SH SOLE 998013 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 360444210 811793 SH SOLE 811793 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 318057 1949 SH SOLE 1949 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 602779 135761 SH SOLE 135761 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 46986155 1083879 SH SOLE 1083879 0 0 IONQ INC *W EXP 10/01/202 46222L116 163625 59500 SH SOLE 59500 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 15518966 1553450 SH SOLE 1553450 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 6375598 70301 SH SOLE 70301 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 483489 114300 SH SOLE 114300 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4426839 17505 SH SOLE 17505 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 1372180 31193 SH SOLE 31193 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2308400 19900 SH SOLE 19900 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 2388047 442231 SH SOLE 442231 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 1397693 159554 SH SOLE 159554 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 1331701 133437 SH SOLE 133437 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3678110 45856 SH SOLE 45856 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 10349509 1188233 SH SOLE 1188233 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 612775 19300 SH SOLE 19300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 34305080 480800 SH SOLE 480800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 29183669 421060 SH SOLE 421060 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 6818376 101600 SH SOLE 101600 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 6104472 125400 SH SOLE 125400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 31118436 328878 SH SOLE 328878 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 206516 3400 SH SOLE 3400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2064403 18679 SH SOLE 18679 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4055466 34600 SH SOLE 34600 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 224854721 427700 SH SOLE 427700 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 16841640 146500 SH SOLE 146500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3438604 31570 SH SOLE 31570 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 42154945 307207 SH SOLE 307207 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2278372 18800 SH SOLE 18800 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 868020 11500 SH SOLE 11500 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 269584 11600 SH SOLE 11600 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 15660486 142200 SH SOLE 142200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 870033 21179 SH SOLE 21179 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 88140905 536300 SH SOLE 536300 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 62156874 215800 SH SOLE 215800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 192590370 571400 SH SOLE 571400 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 17627910 111000 SH SOLE 111000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 21129330 108300 SH SOLE 108300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 91632757 435724 SH SOLE 435724 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 51775860 246200 SH Call SOLE 246200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 51775860 246200 SH Put SOLE 246200 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 33796206 136600 SH SOLE 136600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 100593372 1191300 SH SOLE 1191300 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3696509 30009 SH SOLE 30009 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4089848 39800 SH SOLE 39800 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 605693 4100 SH SOLE 4100 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 34818468 257800 SH SOLE 257800 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 1252908 10800 SH SOLE 10800 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 2150634 31800 SH SOLE 31800 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 442638 5400 SH SOLE 5400 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1576206 28900 SH SOLE 28900 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 877415 37100 SH SOLE 37100 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1283640 12000 SH SOLE 12000 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 5575680 79200 SH SOLE 79200 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 10444 40170 SH SOLE 40170 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1091909 80052 SH SOLE 80052 0 0 ITERIS INC NEW COM 46564T107 BBG001S7JWV6 117745 23835 SH SOLE 23835 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1569694 16966 SH SOLE 16966 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 2204094 16203 SH SOLE 16203 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1574288 56305 SH SOLE 56305 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 4335164 135601 SH SOLE 135601 0 0 J-LONG GROUP LTD USD ORD SHS G5191U104 BBG01K3F75Q0 34962 34962 SH SOLE 34962 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 791365 11965 SH SOLE 11965 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 41843154 272186 SH SOLE 272186 0 0 JAGUAR HEALTH INC COM 47010C706 BBG005Z205T2 2340 26026 SH SOLE 26026 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 912319 36936 SH SOLE 36936 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 7194331 773584 SH SOLE 773584 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2393340 72768 SH SOLE 72768 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 28959077 1914017 SH SOLE 1914017 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 8460708 224720 SH SOLE 224720 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 11365721 94384 SH SOLE 94384 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 123864647 4522258 SH SOLE 4522258 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 8178521 185454 SH SOLE 185454 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 363033 17100 SH SOLE 17100 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 4963980 669000 SH Put SOLE 669000 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1287095 173463 SH SOLE 173463 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 10035066 226935 SH SOLE 226935 0 0 JIN MED INTL LTD. SHS NEW G5140V112 BBG012Q6SCC2 40531 10555 SH SOLE 10555 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 156000 200000 SH SOLE 200000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 425329 4055 SH SOLE 4055 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 54545652 344811 SH SOLE 344811 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10058039 153981 SH SOLE 153981 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 492409 10679 SH SOLE 10679 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2325668 11921 SH SOLE 11921 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1362040 6800 SH SOLE 6800 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 361580 70621 SH SOLE 70621 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1048650 28296 SH SOLE 28296 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 BBG01JYF8PS2 1256250 125000 SH SOLE 125000 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 5020258 15301 SH SOLE 15301 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 2446230 27375 SH SOLE 27375 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 2273550 191699 SH SOLE 191699 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 245083 5343 SH SOLE 5343 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 31840 15019 SH SOLE 15019 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 19805201 1129789 SH SOLE 1129789 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 1244535 43500 SH SOLE 43500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 20673 13691 SH SOLE 13691 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 223553 22333 SH SOLE 22333 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5176331 99411 SH SOLE 99411 0 0 KBR INC COM 48242W106 BBG001SP11V3 2793655 43884 SH SOLE 43884 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1960207 304380 SH SOLE 304380 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 3396250 325000 SH SOLE 325000 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 98900873 1726320 SH SOLE 1726320 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 2237775 89368 SH SOLE 89368 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 6549464 105773 SH SOLE 105773 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 8533121 342146 SH SOLE 342146 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1940435 90421 SH SOLE 90421 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1643216 24822 SH SOLE 24822 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 209635093 6835184 SH SOLE 6835184 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4671950 295506 SH SOLE 295506 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 1174112 1302254 SH SOLE 1302254 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 3016140 42770 SH SOLE 42770 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1343903 36890 SH SOLE 36890 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 345556 15961 SH SOLE 15961 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 35535937 274727 SH SOLE 274727 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 19002999 476624 SH SOLE 476624 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 25734702 4198157 SH SOLE 4198157 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 BBG0083Y1Q78 7308 10351 SH SOLE 10351 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 4255943 44649 SH SOLE 44649 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 5119522 50900 SH SOLE 50900 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 4607069 6595 SH SOLE 6595 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 6884620 270197 SH SOLE 270197 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 29927277 369108 SH SOLE 369108 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 9442863 171626 SH SOLE 171626 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 880157 170573 SH SOLE 170573 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 13075382 478251 SH SOLE 478251 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 364818 69357 SH SOLE 69357 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 66379156 2277158 SH SOLE 2277158 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 779160 43000 SH SOLE 43000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 812580 44210 SH SOLE 44210 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 2638352 173177 SH SOLE 173177 0 0 KROGER CO COM 501044101 BBG001S5SN40 105364916 1844301 SH SOLE 1844301 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 172016 132320 SH SOLE 132320 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 663951 56267 SH SOLE 56267 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 219665 15668 SH SOLE 15668 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 631089 12544 SH SOLE 12544 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 3789274 177650 SH SOLE 177650 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 6761965 58718 SH SOLE 58718 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 5135389 127746 SH SOLE 127746 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 9936617 456646 SH SOLE 456646 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 517715 20842 SH SOLE 20842 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 44758032 210033 SH SOLE 210033 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 2235427 200847 SH SOLE 200847 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 72713 30297 SH SOLE 30297 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1406323 116225 SH SOLE 116225 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 484136 7300 SH SOLE 7300 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1165884 1200 SH SOLE 1200 0 0 LANDS END INC NEW COM 51509F105 BBG005P337F9 647911 59496 SH SOLE 59496 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 1401680 96468 SH SOLE 96468 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2177591 34987 SH SOLE 34987 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 453989 127525 SH SOLE 127525 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 24278 97700 SH SOLE 97700 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 1597482 210472 SH SOLE 210472 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8918250 172500 SH SOLE 172500 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 323180 81611 SH SOLE 81611 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 22126026 282833 SH SOLE 282833 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 75893749 492337 SH SOLE 492337 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 7567512 519390 SH SOLE 519390 0 0 LAVA THERAPEUTICS NV SHS N51517105 BBG00L04L554 273163 82031 SH SOLE 82031 0 0 LAZARD INC COM 52110M109 BBG001S711C4 25980251 620498 SH SOLE 620498 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 6841813 47224 SH SOLE 47224 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 821806 38188 SH SOLE 38188 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 4908200 367931 SH SOLE 367931 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 BBG01KH6R7H9 4434063 437500 SH SOLE 437500 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4101544 31288 SH SOLE 31288 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3048844 45944 SH SOLE 45944 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 2413091 147050 SH SOLE 147050 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 416189 47348 SH SOLE 47348 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 2786988 65824 SH SOLE 65824 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 498914 2901 SH SOLE 2901 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 11715088 23969 SH SOLE 23969 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 476172 21556 SH SOLE 21556 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 7227205 361541 SH SOLE 361541 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 454634 189431 SH SOLE 189431 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 2188814 1216008 SH SOLE 1216008 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 7022697 60348 SH SOLE 60348 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 24910236 822663 SH SOLE 822663 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 131035 127218 SH SOLE 127218 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 2695390 159302 SH SOLE 159302 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 2052627 293652 SH SOLE 293652 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4266448 274900 SH SOLE 274900 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 975415 158090 SH SOLE 158090 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 331761 19266 SH SOLE 19266 0 0 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 135399 141041 SH SOLE 141041 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 633726 15300 SH SOLE 15300 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 284406 27532 SH SOLE 27532 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 46330270 1450995 SH SOLE 1450995 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1924350 206254 SH SOLE 206254 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2418179 5208 SH SOLE 5208 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 233320 1983 SH SOLE 1983 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 480028 48244 SH SOLE 48244 0 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 BBG002GP9146 8958 13077 SH SOLE 13077 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4319611 292855 SH SOLE 292855 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 675961 36342 SH SOLE 36342 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 314340 6500 SH SOLE 6500 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 759371 2524 SH SOLE 2524 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 328627 1356 SH SOLE 1356 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 12215114 218361 SH SOLE 218361 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 15083119 142603 SH SOLE 142603 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 45121482 426600 SH Put SOLE 426600 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 23088450 19250000 PRN SOLE 0 0 19250000 LIVEPERSON INC COM 538146101 BBG001SCKYC0 468127 469347 SH SOLE 469347 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1889324 54763 SH SOLE 54763 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A123 BBG00X7L4M64 14038 34047 SH SOLE 34047 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 198062 76472 SH SOLE 76472 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 523250 202027 SH SOLE 202027 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 218726969 480856 SH SOLE 480856 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5169965 57849 SH SOLE 57849 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1145453 171475 SH SOLE 171475 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 2308716 106885 SH SOLE 106885 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 21767345 259413 SH SOLE 259413 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1881156 83237 SH SOLE 83237 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1506733 5703 SH SOLE 5703 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 828893 94407 SH SOLE 94407 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1514162 100143 SH SOLE 100143 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 957647 29457 SH SOLE 29457 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 12370048 2931291 SH SOLE 2931291 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1602837 4103 SH SOLE 4103 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 23743576 15220241 SH SOLE 15220241 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 7571407 159903 SH SOLE 159903 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 42297755 893300 SH Put SOLE 893300 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 8012516 10382000 PRN SOLE 0 0 10382000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18862810 21500000 PRN SOLE 0 0 21500000 LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 109464 38817 SH SOLE 38817 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 2090986 201638 SH SOLE 201638 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 955756 428590 SH SOLE 428590 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 153764678 7946495 SH SOLE 7946495 0 0 LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 1142881 183743 SH SOLE 183743 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 2210657 35140 SH SOLE 35140 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 2038898 14960 SH SOLE 14960 0 0 MACATAWA BK CORP COM 554225102 BBG001S7SKV2 701532 71658 SH SOLE 71658 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 196703 13363 SH SOLE 13363 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 620163 14668 SH SOLE 14668 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 267739 1451 SH SOLE 1451 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 960463 90781 SH SOLE 90781 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1076961 19768 SH SOLE 19768 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2915489 522489 SH SOLE 522489 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 572556 53261 SH SOLE 53261 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 32917082 1268481 SH SOLE 1268481 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 8636961 182561 SH SOLE 182561 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 195405 39081 SH SOLE 39081 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 26055449 104126 SH SOLE 104126 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1958376 138499 SH SOLE 138499 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10876353 2400961 SH SOLE 2400961 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1823453 23486 SH SOLE 23486 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 52345254 2094648 SH SOLE 2094648 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 3553737 95300 SH SOLE 95300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1644682 72838 SH SOLE 72838 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 6903907 243610 SH SOLE 243610 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 4284038 494122 SH SOLE 494122 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 205020 6000 SH SOLE 6000 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 4691811 329019 SH SOLE 329019 0 0 MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 8194 26867 SH SOLE 26867 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 299340 9000 SH SOLE 9000 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 387219 42834 SH SOLE 42834 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 7304095 33314 SH SOLE 33314 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 26308817 4414231 SH SOLE 4414231 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1986941 7875 SH SOLE 7875 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 7035000 7500000 PRN SOLE 0 0 7500000 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16584068 80513 SH SOLE 80513 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6473895 350319 SH SOLE 350319 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1111845 1811 SH SOLE 1811 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 779680 11000 SH SOLE 11000 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 7728268 97975 SH SOLE 97975 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 9171792 69774 SH SOLE 69774 0 0 MASTEC INC COM 576323109 BBG001S95HF8 13822168 148227 SH SOLE 148227 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 12013802 641078 SH SOLE 641078 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 225764350 468809 SH SOLE 468809 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1609157 24100 SH SOLE 24100 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 24203404 667128 SH SOLE 667128 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 125141 23701 SH SOLE 23701 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 358492 2721 SH SOLE 2721 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 1396060 107142 SH SOLE 107142 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 10880405 549238 SH SOLE 549238 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 3436112 110557 SH SOLE 110557 0 0 MAXCYTE INC COM 57777K106 BBG00CFTQNG7 361807 86350 SH SOLE 86350 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 1214691 364772 SH SOLE 364772 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 9164954 490892 SH SOLE 490892 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 197582 13788 SH SOLE 13788 0 0 MBIA INC COM 55262C100 BBG001S5T021 808469 119596 SH SOLE 119596 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 72840459 948320 SH SOLE 948320 0 0 MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 4281449 434224 SH SOLE 434224 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 3177888 25759 SH SOLE 25759 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 47606247 88677 SH SOLE 88677 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 15286068 606590 SH SOLE 606590 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 872426 110294 SH SOLE 110294 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 1601693 78630 SH SOLE 78630 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 12141566 2583312 SH SOLE 2583312 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 31321625 77500 SH SOLE 77500 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 72840 12000 SH SOLE 12000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 779935 108174 SH SOLE 108174 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 51451999 34030 SH SOLE 34030 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 455722 11840 SH SOLE 11840 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 863730 20003 SH SOLE 20003 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 80674626 611403 SH SOLE 611403 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 2998115 58103 SH SOLE 58103 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 10381670 351921 SH SOLE 351921 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 1160706 351729 SH SOLE 351729 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 222044 11874 SH SOLE 11874 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 12277787 162083 SH SOLE 162083 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1140490 6500 SH SOLE 6500 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 301323 20401 SH SOLE 20401 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 976394 217945 SH SOLE 217945 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 32066268 712109 SH SOLE 712109 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 1123596 63480 SH SOLE 63480 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 259338566 534080 SH SOLE 534080 0 0 METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 212677 20159 SH SOLE 20159 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 395101 127042 SH SOLE 127042 0 0 METALLUS INC COM 887399103 BBG0057SF208 5523095 248229 SH SOLE 248229 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 5087854 417722 SH SOLE 417722 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 85054417 1147678 SH SOLE 1147678 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 914645 23757 SH SOLE 23757 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 69810185 52438 SH SOLE 52438 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 3682235 322720 SH SOLE 322720 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 340936 4331 SH SOLE 4331 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 14626769 169822 SH SOLE 169822 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1740643 19403 SH SOLE 19403 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 271388675 2302050 SH SOLE 2302050 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 175405741 416918 SH SOLE 416918 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1713083 1005 SH SOLE 1005 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 24886576 14600 SH Put SOLE 14600 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 310755 15530 SH SOLE 15530 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12801550 97291 SH SOLE 97291 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 4998228 332329 SH SOLE 332329 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1073916 6679 SH SOLE 6679 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 815845 32465 SH SOLE 32465 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 291430 12433 SH SOLE 12433 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1350846 26963 SH SOLE 26963 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 5803798 753740 SH SOLE 753740 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 6695037 712238 SH SOLE 712238 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2649555 35196 SH SOLE 35196 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 201706 15624 SH SOLE 15624 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 227448 11095 SH SOLE 11095 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 243936 108900 SH SOLE 108900 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 3902467 155353 SH SOLE 155353 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W688 195618 16480 SH SOLE 16480 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 129366 13532 SH SOLE 13532 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 513691 36432 SH SOLE 36432 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 278051 69862 SH SOLE 69862 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 571900 4300 SH SOLE 4300 0 0 MOATABLE INC SPONSORED ADS 759892300 BBG001V12D63 32121 46244 SH SOLE 46244 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 5169526 181578 SH SOLE 181578 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 2064813 19377 SH SOLE 19377 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 1778816 18687 SH SOLE 18687 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 287581 700 SH SOLE 700 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1500617 22314 SH SOLE 22314 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 999242 13325 SH SOLE 13325 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 28070220 124276 SH SOLE 124276 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7873390 112477 SH SOLE 112477 0 0 MONEYLION INC CL A 60938K304 BBG00VHZZP74 6213042 87115 SH SOLE 87115 0 0 MONRO INC COM 610236101 BBG001S62LS4 1012213 32093 SH SOLE 32093 0 0 MONROE CAP CORP COM 610335101 BBG001V0NY75 1214273 168649 SH SOLE 168649 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 23920132 403511 SH SOLE 403511 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 266356 6800 SH SOLE 6800 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 121806679 309917 SH SOLE 309917 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22348594 237347 SH SOLE 237347 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2096916 6800 SH SOLE 6800 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 9037635 256751 SH SOLE 256751 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 2049040 112957 SH SOLE 112957 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 92170462 2839509 SH SOLE 2839509 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 159586 19849 SH SOLE 19849 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 126237633 355619 SH SOLE 355619 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 2600981 93125 SH SOLE 93125 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 5067920 354400 SH Put SOLE 354400 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 521953 6696 SH SOLE 6696 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 233850 3000 SH Put SOLE 3000 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 7929370 630817 SH SOLE 630817 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 6662981 34418 SH SOLE 34418 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 394662 4067 SH SOLE 4067 0 0 MSCI INC COM 55354G100 BBG001SV8B05 82458448 147129 SH SOLE 147129 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 133 36900 SH SOLE 36900 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2081698 38600 SH SOLE 38600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2173936 135111 SH SOLE 135111 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 7831289 171363 SH SOLE 171363 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7297014 17407 SH SOLE 17407 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 1090589 47069 SH SOLE 47069 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2208138 12493 SH SOLE 12493 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 434928 20400 SH SOLE 20400 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4810087 368025 SH SOLE 368025 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 7800000 750000 SH SOLE 750000 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 3179313 4225000 PRN SOLE 0 0 4225000 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 5684925 66004 SH SOLE 66004 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 9836046 114200 SH Put SOLE 114200 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 499719 16547 SH SOLE 16547 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 100539 36100 SH SOLE 36100 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 522080 13000 SH SOLE 13000 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 117930430 1868945 SH SOLE 1868945 0 0 NATERA INC COM 632307104 BBG001V0FSF8 3768243 41201 SH SOLE 41201 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 296369 4186 SH SOLE 4186 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5742755 121002 SH SOLE 121002 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 527668 14629 SH SOLE 14629 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1977574 31475 SH SOLE 31475 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 217373 2300 SH SOLE 2300 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 423272 10686 SH SOLE 10686 0 0 NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1336603 60316 SH SOLE 60316 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 546076 1110 SH SOLE 1110 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 622815 34505 SH SOLE 34505 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 915583 44082 SH SOLE 44082 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1488605 85552 SH SOLE 85552 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 3265160 212714 SH SOLE 212714 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 4313314 101204 SH SOLE 101204 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 47476839 49021000 PRN SOLE 0 0 49021000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 27414974 29069000 PRN SOLE 0 0 29069000 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 700098 35448 SH SOLE 35448 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2500475 197979 SH SOLE 197979 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1944948 2081940 SH SOLE 2081940 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 321810 3400 SH SOLE 3400 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 510900 32500 SH SOLE 32500 0 0 NEONODE INC COM PAR 64051M709 BBG001S5VWK8 29617 21155 SH SOLE 21155 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4W8 115448 39673 SH SOLE 39673 0 0 NET POWER INC *W EXP 06/08/202 64107A113 100050 34500 SH SOLE 34500 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 5342238 50893 SH SOLE 50893 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 589779 5700 SH SOLE 5700 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 267723211 440820 SH SOLE 440820 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 3098726 196495 SH SOLE 196495 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 11093808 603909 SH SOLE 603909 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 21761018 157780 SH SOLE 157780 0 0 NEUROGENE INC COM 64135M105 BBG005Y0QF99 201615 3961 SH SOLE 3961 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 6934940 480259 SH SOLE 480259 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 52625 14223 SH SOLE 14223 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 10749593 6323290 SH SOLE 6323290 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 15042470 1187251 SH SOLE 1187251 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1594299 36888 SH SOLE 36888 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 1222114 51675 SH SOLE 51675 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 656284 81729 SH SOLE 81729 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 59127685 1649768 SH SOLE 1649768 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 6599499 914058 SH SOLE 914058 0 0 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 755964 68724 SH SOLE 68724 0 0 NEXA RES S A COM L67359106 BBG00HT47FJ1 98078 13698 SH SOLE 13698 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 1089921 33859 SH SOLE 33859 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 503237 88598 SH SOLE 88598 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2669344 1186375 SH SOLE 1186375 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 94795274 1483262 SH SOLE 1483262 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 752301 25010 SH SOLE 25010 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 86388799 1535255 SH SOLE 1535255 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 44202 27800 SH SOLE 27800 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 185358728 1972321 SH SOLE 1972321 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 252560 112750 SH SOLE 112750 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 12735079 460415 SH SOLE 460415 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 2682469 248147 SH SOLE 248147 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 371280 28560 SH SOLE 28560 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 3532466 109229 SH SOLE 109229 0 0 NN INC COM 629337106 BBG001S7RDF7 211660 44654 SH SOLE 44654 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 5398660 126314 SH SOLE 126314 0 0 NOAH HLDGS LTD SPON ADS 65487X102 BBG001TCSWD4 1221284 106849 SH SOLE 106849 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11551080 590546 SH SOLE 590546 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 5483531 1398860 SH SOLE 1398860 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 33156977 1635766 SH SOLE 1635766 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 10666055 41849 SH SOLE 41849 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 2644391 118689 SH SOLE 118689 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 978854 17688 SH SOLE 17688 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1742984 43926 SH SOLE 43926 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 22692992 571900 SH Put SOLE 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BBG001S92JX7 4407152 268565 SH SOLE 268565 0 0 OCUGEN INC COM 67577C105 BBG001TG1LS2 1682653 1026008 SH SOLE 1026008 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 176658 19413 SH SOLE 19413 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 893767 438121 SH SOLE 438121 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 2927499 79530 SH SOLE 79530 0 0 OFS CAP CORP COM 67103B100 BBG001T92VF9 766427 77183 SH SOLE 77183 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1567922 45712 SH SOLE 45712 0 0 OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 221741 2974 SH SOLE 2974 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 7848856 1274165 SH SOLE 1274165 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 35657844 340832 SH SOLE 340832 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1551473 808059 SH SOLE 808059 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 126847150 578392 SH SOLE 578392 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1486070 107375 SH SOLE 107375 0 0 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68339B104 BBG001TCT0B5 1267771 177559 SH SOLE 177559 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 BBG001T921M7 38367 37987 SH SOLE 37987 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1012553 19819 SH SOLE 19819 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2024774 25256 SH SOLE 25256 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 786021 59412 SH SOLE 59412 0 0 OOMA INC COM 683416101 BBG001V1FP08 635306 74479 SH SOLE 74479 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 158732 15905 SH SOLE 15905 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 2716583 433959 SH SOLE 433959 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 341704 8800 SH SOLE 8800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 13996076 4619167 SH SOLE 4619167 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 4568117 264053 SH SOLE 264053 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 4026981 254711 SH SOLE 254711 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 1961624 1634687 SH SOLE 1634687 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 658542 271005 SH SOLE 271005 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 2552405 63938 SH SOLE 63938 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D462 633698 253479 SH SOLE 253479 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 4835126 144160 SH SOLE 144160 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 18170617 144659 SH SOLE 144659 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 392606 134454 SH SOLE 134454 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 105848 17211 SH SOLE 17211 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 53652280 47527 SH SOLE 47527 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 26404 12281 SH SOLE 12281 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1334374 469850 SH SOLE 469850 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 1498874 109009 SH SOLE 109009 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 1127295 36085 SH SOLE 36085 0 0 ORIGIN MATERIALS 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BBG001SSQMH0 5347342 777230 SH SOLE 777230 0 0 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 393169 20256 SH SOLE 20256 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 209507 2300 SH SOLE 2300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 8467379 52271 SH SOLE 52271 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 13602902 159210 SH SOLE 159210 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 825989 3701 SH SOLE 3701 0 0 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 349635 11808 SH SOLE 11808 0 0 PEPSICO INC COM 713448108 BBG001S695T1 247560220 1414549 SH SOLE 1414549 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2904195 205534 SH SOLE 205534 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 1339983 23805 SH SOLE 23805 0 0 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 84449 28724 SH SOLE 28724 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 10021891 567491 SH SOLE 567491 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 11004826 4826678 SH SOLE 4826678 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 2832925 154974 SH SOLE 154974 0 0 PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 90651 18925 SH SOLE 18925 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 619047 40700 SH SOLE 40700 0 0 PFIZER INC COM 717081103 BBG001S5V466 233627639 8419014 SH SOLE 8419014 0 0 PG&E CORP COM 69331C108 BBG001S5V206 2621264 156400 SH Put SOLE 156400 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 4964298 467448 SH SOLE 467448 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 1147757 88767 SH SOLE 88767 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 230109219 2511561 SH SOLE 2511561 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1551730 9500 SH SOLE 9500 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 7220305 187882 SH SOLE 187882 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 572064 20200 SH SOLE 20200 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 1200865 90155 SH SOLE 90155 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 4708912 669831 SH SOLE 669831 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2278917 66402 SH SOLE 66402 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 222675044 6422701 SH SOLE 6422701 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1758750 6700 SH SOLE 6700 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 3280590 757642 SH SOLE 757642 0 0 PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 342957 132929 SH SOLE 132929 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 967108 10260 SH SOLE 10260 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 62315519 3414549 SH SOLE 3414549 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 1184399 122103 SH SOLE 122103 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 3064290 341235 SH SOLE 341235 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 674903 242771 SH SOLE 242771 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 961475 10140 SH SOLE 10140 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1594658 107024 SH SOLE 107024 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5499045 244402 SH SOLE 244402 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 679507 399710 SH SOLE 399710 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 23080246 613184 SH SOLE 613184 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 9066 51655 SH SOLE 51655 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 2475681 28104 SH SOLE 28104 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 2139053 496300 SH SOLE 496300 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 4095553 288826 SH SOLE 288826 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 6533268 155554 SH SOLE 155554 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1504336 79259 SH SOLE 79259 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 62785123 590752 SH SOLE 590752 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 4320329 3842000 PRN SOLE 0 0 3842000 POTBELLY CORP COM 73754Y100 BBG0026ZGB18 1754654 144893 SH SOLE 144893 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 412670 2900 SH SOLE 2900 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 930937 13011 SH SOLE 13011 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 158304 29645 SH SOLE 29645 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 66115407 456283 SH SOLE 456283 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 23925000 25000000 PRN SOLE 0 0 25000000 PPL CORP COM 69351T106 BBG001S5VC31 25311082 919400 SH Put SOLE 919400 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1426159 23372 SH SOLE 23372 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 93165 64252 SH SOLE 64252 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 11265288 167414 SH SOLE 167414 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1722028 22431 SH SOLE 22431 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 813323 6321 SH SOLE 6321 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 287230 60597 SH SOLE 60597 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 645499 31798 SH SOLE 31798 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 8366220 378562 SH SOLE 378562 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1186283 16349 SH SOLE 16349 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 4691316 55849 SH SOLE 55849 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 3556546 508078 SH SOLE 508078 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1005047 82584 SH SOLE 82584 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 11610860 637609 SH SOLE 637609 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3884087 91240 SH SOLE 91240 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 2378508 184954 SH SOLE 184954 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 12091839 244675 SH SOLE 244675 0 0 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 BBG003MN60F5 56987 24096 SH SOLE 24096 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 780615 9500 SH SOLE 9500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23537283 145068 SH SOLE 145068 0 0 PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 133091 71941 SH SOLE 71941 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 597327 17344 SH SOLE 17344 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 6687953 125454 SH SOLE 125454 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 200743835 970621 SH SOLE 970621 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 1046455 27430 SH SOLE 27430 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 33426432 256692 SH SOLE 256692 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3068251 379734 SH SOLE 379734 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 180774 78944 SH SOLE 78944 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 2308554 63544 SH SOLE 63544 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 499317 7800 SH SOLE 7800 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 BBG0024QY2P4 5510522 871918 SH SOLE 871918 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 4623918 41014 SH SOLE 41014 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 400482 72551 SH SOLE 72551 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 4559194 157594 SH SOLE 157594 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 79189 19748 SH SOLE 19748 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 1757506 49161 SH SOLE 49161 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 4307256 295625 SH SOLE 295625 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1564204 81173 SH SOLE 81173 0 0 PTC INC COM 69370C100 BBG001S6DNK6 51392814 272006 SH SOLE 272006 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 5720578 196651 SH SOLE 196651 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 493972 1703 SH SOLE 1703 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 407558 6103 SH SOLE 6103 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 460808 19427 SH SOLE 19427 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 845748 91235 SH SOLE 91235 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 432978 81694 SH SOLE 81694 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 65934654 1268218 SH SOLE 1268218 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 3654872 587600 SH Put SOLE 587600 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 343344 55200 SH SOLE 55200 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 75212430 534901 SH SOLE 534901 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1603238 30503 SH SOLE 30503 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 478692 7881 SH SOLE 7881 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 20403398 474608 SH SOLE 474608 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 3613220 196051 SH SOLE 196051 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 65245028 568188 SH SOLE 568188 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 224836 42342 SH SOLE 42342 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1654931 8063 SH SOLE 8063 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 47093673 278167 SH SOLE 278167 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1785008 10697 SH SOLE 10697 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 278880 11837 SH SOLE 11837 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 8915 14980 SH SOLE 14980 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 261135 132556 SH SOLE 132556 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 7752607 1232529 SH SOLE 1232529 0 0 QUDIAN INC ADR 747798106 BBG00HS39CL6 308985 123594 SH SOLE 123594 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 19647968 147607 SH SOLE 147607 0 0 QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 1527000 150000 SH SOLE 150000 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 625623 35426 SH SOLE 35426 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 8538300 6941707 SH SOLE 6941707 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 4128336 320523 SH SOLE 320523 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 199843 126483 SH SOLE 126483 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 411568 75935 SH SOLE 75935 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 378206 17899 SH SOLE 17899 0 0 RADNET INC COM 750491102 BBG001S75DK5 1611522 33118 SH SOLE 33118 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 1548556 82722 SH SOLE 82722 0 0 RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 84424 49084 SH SOLE 49084 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 15545214 82793 SH SOLE 82793 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 9265924 550233 SH SOLE 550233 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 978638 15833 SH SOLE 15833 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 299851 8709 SH SOLE 8709 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 1728002 153056 SH SOLE 153056 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2308680 293352 SH SOLE 293352 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 17688728 360700 SH Put SOLE 360700 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 2226416 45400 SH SOLE 45400 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 3821915 425603 SH SOLE 425603 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 990120 207138 SH SOLE 207138 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 8269746 248789 SH SOLE 248789 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1262518 16575 SH SOLE 16575 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 709423 14300 SH SOLE 14300 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1548024 5726 SH SOLE 5726 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 378490 1400 SH Put SOLE 1400 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 49705891 407125 SH SOLE 407125 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1758212 30314 SH SOLE 30314 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 322495 15091 SH SOLE 15091 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 513782 58584 SH SOLE 58584 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 8937906 896480 SH SOLE 896480 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 616146 10300 SH SOLE 10300 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 246600 5000 SH SOLE 5000 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 9379280 1410418 SH SOLE 1410418 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 761336 173425 SH SOLE 173425 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 1226333 192517 SH SOLE 192517 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 437485 7224 SH SOLE 7224 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4601665 4781 SH SOLE 4781 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1895963 89984 SH SOLE 89984 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 616750 25475 SH SOLE 25475 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1645328 78200 SH SOLE 78200 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 384988 1996 SH SOLE 1996 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 71920 31406 SH SOLE 31406 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4877827 587690 SH SOLE 587690 0 0 RELIANCE INC COM 759509102 BBG001S81M27 6737069 20160 SH SOLE 20160 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 1055731 227039 SH SOLE 227039 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 238095 5500 SH SOLE 5500 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1209142 58300 SH SOLE 58300 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 452568 10900 SH SOLE 10900 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 565012 2404 SH SOLE 2404 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 821524 26230 SH SOLE 26230 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 216778 130589 SH SOLE 130589 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 237600 39600 SH SOLE 39600 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1249959 41458 SH SOLE 41458 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 314407 66753 SH SOLE 66753 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3002373 272943 SH SOLE 272943 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 423016 2300 SH SOLE 2300 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2523231 308841 SH SOLE 308841 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 220626 4326 SH SOLE 4326 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 113534641 593056 SH SOLE 593056 0 0 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 379403 47844 SH SOLE 47844 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 312714 13948 SH SOLE 13948 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 1279402 97219 SH SOLE 97219 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 7304567 569779 SH SOLE 569779 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 3429936 155271 SH SOLE 155271 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1266393 257397 SH SOLE 257397 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 810810 25157 SH SOLE 25157 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 4434522 209472 SH SOLE 209472 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2160939 36807 SH SOLE 36807 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 13706058 479904 SH SOLE 479904 0 0 RH COM 74967X103 BBG002293Q93 50946955 146290 SH SOLE 146290 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 125158 39112 SH SOLE 39112 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 226486 153031 SH SOLE 153031 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 153052 100034 SH SOLE 100034 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 891525 273474 SH SOLE 273474 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1853115 945467 SH SOLE 945467 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 22055835 634883 SH SOLE 634883 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1587126 24900 SH SOLE 24900 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1158100 94616 SH SOLE 94616 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 121611 22479 SH SOLE 22479 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 42506550 53100000 PRN SOLE 0 0 53100000 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 49726140 4541200 SH Put SOLE 4541200 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 8205574 694211 SH SOLE 694211 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1577593 19899 SH SOLE 19899 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 240527291 11948698 SH SOLE 11948698 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 92767664 2429745 SH SOLE 2429745 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2002735 137645 SH SOLE 137645 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 4041216 150008 SH SOLE 150008 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 27977949 682389 SH SOLE 682389 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 843886 7110 SH SOLE 7110 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 435755 41343 SH SOLE 41343 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 14588826 223858 SH SOLE 223858 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 7955155 171929 SH SOLE 171929 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 1838142 30094 SH SOLE 30094 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 111281064 758252 SH SOLE 758252 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5165056 37156 SH SOLE 37156 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 76455500 550000 SH Put SOLE 550000 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 198081716 69698000 PRN SOLE 0 0 69698000 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 14963506 122843 SH SOLE 122843 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 39592124 1303659 SH SOLE 1303659 0 0 RPC INC COM 749660106 BBG001S5VN37 2284987 295218 SH SOLE 295218 0 0 RPM INTL INC COM 749685103 BBG001S7X317 6530831 54904 SH SOLE 54904 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5629237 57718 SH SOLE 57718 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 4038614 333219 SH SOLE 333219 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 213277 3985 SH SOLE 3985 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 19761897 383131 SH SOLE 383131 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 5971856 107601 SH SOLE 107601 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 6045797 50302 SH SOLE 50302 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5679523 169538 SH SOLE 169538 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2834873 24521 SH SOLE 24521 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 193631229 455121 SH SOLE 455121 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 530150 8337 SH SOLE 8337 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 158821 14491 SH SOLE 14491 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 9722875 4017717 SH SOLE 4017717 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 506750 113621 SH SOLE 113621 0 0 SAFE & GREEN DEV CORP COM 78637J105 BBG01FC82RQ4 30968 36867 SH SOLE 36867 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 180048 36300 SH SOLE 36300 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6162593 328847 SH SOLE 328847 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 407698 75221 SH SOLE 75221 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 11201580 19148 SH SOLE 19148 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 51794974 1370600 SH SOLE 1370600 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 898000 89800 SH SOLE 89800 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2712672 186182 SH SOLE 186182 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1952339 371874 SH SOLE 371874 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 4257934 183690 SH SOLE 183690 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1122434 10597 SH SOLE 10597 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 371864 554855 SH SOLE 554855 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 511280 15898 SH SOLE 15898 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 3571454 153942 SH SOLE 153942 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 44363612 342682 SH SOLE 342682 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 2310612 295853 SH SOLE 295853 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 369812 9608 SH SOLE 9608 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 2799686 562186 SH SOLE 562186 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 34374254 158626 SH SOLE 158626 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 77840285 1420184 SH SOLE 1420184 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 7414758 327507 SH SOLE 327507 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5697745 320819 SH SOLE 320819 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 2899069 76878 SH SOLE 76878 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 529200 19600 SH SOLE 19600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2039988 28200 SH SOLE 28200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12517200 135000 SH SOLE 135000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 339014 2600 SH Put SOLE 2600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 603184 4626 SH SOLE 4626 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 67744 42606 SH SOLE 42606 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 873125 12203 SH SOLE 12203 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2504061 33571 SH SOLE 33571 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 428637 109068 SH SOLE 109068 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 47077889 876520 SH SOLE 876520 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 9926450 3079 SH SOLE 3079 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1232895 88443 SH SOLE 88443 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 16202888 322125 SH SOLE 322125 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 62985545 676900 SH Put SOLE 676900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 17057740 183318 SH SOLE 183318 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 3779185 101591 SH SOLE 101591 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 1037040 119200 SH SOLE 119200 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 BBG001S7J019 7733 13085 SH SOLE 13085 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 810211 426427 SH SOLE 426427 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 16701651 232290 SH SOLE 232290 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 5457602 181015 SH SOLE 181015 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 185776500 2275000 SH SOLE 2275000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8958943 94894 SH SOLE 94894 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4473986 106220 SH SOLE 106220 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8545126 67840 SH SOLE 67840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 58475365 317991 SH SOLE 317991 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 183618616 2404644 SH SOLE 2404644 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10928622 73977 SH SOLE 73977 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 407030 6200 SH SOLE 6200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 19376854 208600 SH SOLE 208600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 23659680 113601 SH SOLE 113601 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 8050544 872215 SH SOLE 872215 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 826710 413355 SH SOLE 413355 0 0 SEMPRA COM 816851109 BBG001SBVZ73 11808349 164393 SH SOLE 164393 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 836401 63077 SH SOLE 63077 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 31335851 1139900 SH Put SOLE 1139900 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 1966200 2000000 PRN SOLE 0 0 2000000 SEMTECH CORP COM 816850101 BBG001S7TWW4 26327888 957726 SH SOLE 957726 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 227202 3993 SH SOLE 3993 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 9651157 262688 SH SOLE 262688 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 10685 10176 SH SOLE 10176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1111053 16058 SH SOLE 16058 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 122550 32250 SH SOLE 32250 0 0 SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 35304 93621 SH SOLE 93621 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 44324781 1901535 SH SOLE 1901535 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1583642 164108 SH SOLE 164108 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3450765 46500 SH SOLE 46500 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 179478871 235413 SH SOLE 235413 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 860424 12966 SH SOLE 12966 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 25751 15328 SH SOLE 15328 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 4506 56326 SH SOLE 56326 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 29742073 285899 SH SOLE 285899 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 47177605 453500 SH Put SOLE 453500 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 10299730 11373000 PRN SOLE 0 0 11373000 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 56176 73194 SH SOLE 73194 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 15519865 249155 SH SOLE 249155 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1110160 124179 SH SOLE 124179 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 40660162 606506 SH SOLE 606506 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 211926873 610160 SH SOLE 610160 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 529155 8009 SH SOLE 8009 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 629841 17747 SH SOLE 17747 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 778087 21236 SH SOLE 21236 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6148828 79679 SH SOLE 79679 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 442520 38480 SH SOLE 38480 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 270279 5900 SH SOLE 5900 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 3705644 298361 SH SOLE 298361 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 5161101 315278 SH SOLE 315278 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 14442033 3066249 SH SOLE 3066249 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 2826000 600000 SH Put SOLE 600000 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 466418 23090 SH SOLE 23090 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 62536 11844 SH SOLE 11844 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 2315779 107212 SH SOLE 107212 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5877508 121036 SH SOLE 121036 0 0 SILICOM LTD ORD M84116108 BBG001S7Q253 664775 44766 SH SOLE 44766 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 14944056 194230 SH SOLE 194230 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 14619067 797984 SH SOLE 797984 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 9620345 281791 SH SOLE 281791 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 4192000 400000 SH SOLE 400000 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 4648943 1426056 SH SOLE 1426056 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 464909 29406 SH SOLE 29406 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 1192473 132497 SH SOLE 132497 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 2669017 137154 SH SOLE 137154 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 289357 8503 SH SOLE 8503 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 324015 7874 SH SOLE 7874 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 818013 210828 SH SOLE 210828 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 283064 22271 SH SOLE 22271 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1650824 17707 SH SOLE 17707 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 3509523 141971 SH SOLE 141971 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 228984 8700 SH SOLE 8700 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 11080403 517051 SH SOLE 517051 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1047651 18513 SH SOLE 18513 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 22455159 366555 SH SOLE 366555 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 204896 31571 SH SOLE 31571 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 17683632 472698 SH SOLE 472698 0 0 SKYWEST INC COM 830879102 BBG001S5W465 925672 13400 SH SOLE 13400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1931454 17831 SH SOLE 17831 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 4421427 275822 SH SOLE 275822 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 4753895 309700 SH SOLE 309700 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 8801366 176557 SH SOLE 176557 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 9999810 379932 SH SOLE 379932 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 179622 94043 SH SOLE 94043 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 521988 24774 SH SOLE 24774 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 372231 138892 SH SOLE 138892 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 258104 6704 SH SOLE 6704 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 205039 11811 SH SOLE 11811 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 16175978 180818 SH SOLE 180818 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1096583 36922 SH SOLE 36922 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 8504 24698 SH SOLE 24698 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 20122963 159871 SH SOLE 159871 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1073254 93489 SH SOLE 93489 0 0 SNAP ON INC COM 833034101 BBG001S5W688 11275022 38063 SH SOLE 38063 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 263754 131548 SH SOLE 131548 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 82309990 509344 SH SOLE 509344 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 30144 27655 SH SOLE 27655 0 0 SOCIETAL CDMO INC COM 75629F109 BBG005H821T6 21060 19500 SH SOLE 19500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 22578170 3092900 SH Put SOLE 3092900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 26150761 3582296 SH SOLE 3582296 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 99038 17467 SH SOLE 17467 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 75185139 1059244 SH SOLE 1059244 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 3475317 400844 SH SOLE 400844 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 6662199 527908 SH SOLE 527908 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 1164008 87388 SH SOLE 87388 0 0 SOLIGENIX INC COM NEW 834223505 BBG001SBZ0D9 7639 12731 SH SOLE 12731 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 6290219 110471 SH SOLE 110471 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 554339 9584 SH SOLE 9584 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 732094 60957 SH SOLE 60957 0 0 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 161627 10178 SH SOLE 10178 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 333563 12465 SH SOLE 12465 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 84675495 85101000 PRN SOLE 0 0 85101000 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2268876 21300 SH SOLE 21300 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 551576 12619 SH SOLE 12619 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 384756 14844 SH SOLE 14844 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2910314 99566 SH SOLE 99566 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1998056 68450 SH SOLE 68450 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 517448 9909 SH SOLE 9909 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 2565000 250000 SH SOLE 250000 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 3582768 177277 SH SOLE 177277 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4994882 24280 SH SOLE 24280 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 951155 18100 SH SOLE 18100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1428734321 2731440 SH SOLE 2731440 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 393428 2800 SH SOLE 2800 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 2335628 25090 SH SOLE 25090 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 7422155 115700 SH SOLE 115700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 95082309 1545300 SH SOLE 1545300 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1651961 38382 SH SOLE 38382 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5296060 72400 SH SOLE 72400 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 248136 4900 SH SOLE 4900 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3947713 47580 SH SOLE 47580 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9375132 98800 SH SOLE 98800 0 0 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1073551 9711 SH SOLE 9711 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 281207 2520 SH SOLE 2520 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 33991892 563900 SH SOLE 563900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 129439987 835474 SH SOLE 835474 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 33443742 665150 SH SOLE 665150 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 14582344 184610 SH SOLE 184610 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 783288 8800 SH SOLE 8800 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 11303124 230300 SH Put SOLE 230300 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 5037718 102643 SH SOLE 102643 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 31773378 880881 SH SOLE 880881 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 25862190 717000 SH Put SOLE 717000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 2669255 551499 SH SOLE 551499 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 291678 18287 SH SOLE 18287 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 1266001 108763 SH SOLE 108763 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 88876770 336782 SH SOLE 336782 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 792688 16105 SH SOLE 16105 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 1353725 110328 SH SOLE 110328 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 358260 6000 SH SOLE 6000 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 219554 3405 SH SOLE 3405 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 96676 123013 SH SOLE 123013 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 12094444 98225 SH SOLE 98225 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 506555 13355 SH SOLE 13355 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 12711766 348841 SH SOLE 348841 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 16568452 257394 SH SOLE 257394 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 14202732 3184469 SH SOLE 3184469 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 1049257 18100 SH SOLE 18100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 2332668 60937 SH SOLE 60937 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1116874 29055 SH SOLE 29055 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 1753207 646940 SH SOLE 646940 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 317974 1745 SH SOLE 1745 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 43675997 445992 SH SOLE 445992 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 15324866 184548 SH SOLE 184548 0 0 STAR BULK CARRIERS CORP. 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COM 866796105 BBG001S7XWH6 42625943 780981 SH SOLE 780981 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 2368199 210133 SH SOLE 210133 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 51170363 1386355 SH SOLE 1386355 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 23561268 3843600 SH Put SOLE 3843600 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 9209200 18200000 PRN SOLE 0 0 18200000 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 3742785 9300000 PRN SOLE 0 0 9300000 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 13832222 2256480 SH SOLE 2256480 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 1352472 450824 SH SOLE 450824 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 BBG001SVBT66 1161 19196 SH SOLE 19196 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 799948 23452 SH SOLE 23452 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1165398 39068 SH SOLE 39068 0 0 SURMODICS INC COM 868873100 BBG001SBL623 350789 11956 SH SOLE 11956 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2744567 485764 SH SOLE 485764 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 6226505 487207 SH SOLE 487207 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 27538477 1090201 SH SOLE 1090201 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 284004 4600 SH SOLE 4600 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 4380345 97341 SH SOLE 97341 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 4937024 50605 SH SOLE 50605 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 19402016 449954 SH SOLE 449954 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 17101538 718552 SH SOLE 718552 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 50741199 88786 SH SOLE 88786 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2092534 52235 SH SOLE 52235 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 365314 68283 SH SOLE 68283 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 4858 33500 SH SOLE 33500 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 861320 24400 SH SOLE 24400 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1616531 9904 SH SOLE 9904 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 1726831 388926 SH SOLE 388926 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 314730 19368 SH SOLE 19368 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 16449771 1449319 SH SOLE 1449319 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 4060818 1137484 SH SOLE 1137484 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 1000522 71825 SH SOLE 71825 0 0 TANDEM 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87190U100 BBG012F6Q425 1319409 184018 SH SOLE 184018 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 30474402 209821 SH SOLE 209821 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 27730756 1104371 SH SOLE 1104371 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 1270504 38407 SH SOLE 38407 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 718014 13800 SH SOLE 13800 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 3351770 460408 SH SOLE 460408 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 2530204 43318 SH SOLE 43318 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 17875637 1183817 SH SOLE 1183817 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 45457690 105883 SH SOLE 105883 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 208076 920 SH SOLE 920 0 0 TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 119928 14076 SH SOLE 14076 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 410631 620851 SH SOLE 620851 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 1454224 349573 SH SOLE 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BBG001T60PW1 24307712 366080 SH SOLE 366080 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 179908232 1023427 SH SOLE 1023427 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 720369 3900 SH SOLE 3900 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 5147704 1162010 SH SOLE 1162010 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1887198 133749 SH SOLE 133749 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1135290 18445 SH SOLE 18445 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 19658933 127267 SH SOLE 127267 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 3639776 37942 SH SOLE 37942 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 10679834 66975 SH SOLE 66975 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 4013584 263878 SH SOLE 263878 0 0 THARIMMUNE INC COM NEW 432705200 BBG012QFR3P9 4481 10417 SH SOLE 10417 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 1801215 240162 SH SOLE 240162 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 159228670 438417 SH 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COM 884903808 BBG001S5WSW3 5934006 38080 SH SOLE 38080 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 199670 78921 SH SOLE 78921 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 113700 56850 SH SOLE 56850 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 696808 18400 SH SOLE 18400 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 13227668 143779 SH SOLE 143779 0 0 TILLYS INC CL A 886885102 BBG001VGVK71 167919 24694 SH SOLE 24694 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 11010144 4457548 SH SOLE 4457548 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 404635 15031 SH SOLE 15031 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 4405598 50390 SH SOLE 50390 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 989539 57265 SH SOLE 57265 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 2153873 172863 SH SOLE 172863 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 2654819 107006 SH SOLE 107006 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 100201844 987989 SH SOLE 987989 0 0 TKO GROUP 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SH SOLE 135029 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 2978925 111445 SH SOLE 111445 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2144025 33313 SH SOLE 33313 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2286247 17256 SH SOLE 17256 0 0 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 370083 25210 SH SOLE 25210 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 868807 229843 SH SOLE 229843 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1088779 24807 SH SOLE 24807 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 1034259 71575 SH SOLE 71575 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 1840741 194171 SH SOLE 194171 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 4092564 272112 SH SOLE 272112 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W85F0 167017 60295 SH SOLE 60295 0 0 TRUBRIDGE INC COM 205306103 BBG001S7FQ16 1634660 177295 SH SOLE 177295 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2875894 229704 SH SOLE 229704 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 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91680M107 BBG00PKCBY62 1002997 37300 SH SOLE 37300 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 30363803 2476656 SH SOLE 2476656 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1242959 184142 SH SOLE 184142 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 3071159 177832 SH SOLE 177832 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 12957483 298422 SH SOLE 298422 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1207455 80497 SH SOLE 80497 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2217254 49603 SH SOLE 49603 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 364284 7511 SH SOLE 7511 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1880860 26450 SH SOLE 26450 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1013370 54955 SH SOLE 54955 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 8734608 1203114 SH SOLE 1203114 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 12474 46200 SH SOLE 46200 0 0 V F CORP COM 918204108 BBG001S5X749 21224900 1383631 SH SOLE 1383631 0 0 V2X INC COM 92242T101 BBG005PG80L3 2333818 49964 SH SOLE 49964 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2209462 316996 SH SOLE 316996 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 1600479 21266 SH SOLE 21266 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 30829534 2529084 SH SOLE 2529084 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 494130 210268 SH SOLE 210268 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 86251023 505308 SH SOLE 505308 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 6878714 864160 SH SOLE 864160 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 14285306 62578 SH SOLE 62578 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 218393 4900 SH Put SOLE 4900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2187671 532280 SH SOLE 532280 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 2514601 33470 SH SOLE 33470 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 258570 15300 SH SOLE 15300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 121823006 3852720 SH SOLE 3852720 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2798578 72240 SH SOLE 72240 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 416164 35600 SH SOLE 35600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 27818863 82713 SH SOLE 82713 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3239856 14400 SH Call SOLE 14400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3239856 14400 SH Put SOLE 14400 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 312266 4300 SH SOLE 4300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 8501409 27900 SH SOLE 27900 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1326300 15000 SH SOLE 15000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 136715197 526030 SH SOLE 526030 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 158091060 459300 SH SOLE 459300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 12792492 147600 SH SOLE 147600 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 226746 1900 SH SOLE 1900 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 17294796 131800 SH SOLE 131800 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 13728619 47900 SH SOLE 47900 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 6088605 336387 SH SOLE 336387 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 4360300 92438 SH SOLE 92438 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 84640 65108 SH SOLE 65108 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1666775 152078 SH SOLE 152078 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 10450590 297145 SH SOLE 297145 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 22067546 95246 SH SOLE 95246 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 120754 265043 SH SOLE 265043 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 481800 87600 SH SOLE 87600 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 1150621 169209 SH SOLE 169209 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 6095012 141350 SH SOLE 141350 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3034034 34221 SH SOLE 34221 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 142568 12082 SH SOLE 12082 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 3324 14000 SH SOLE 14000 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 940764 28379 SH SOLE 28379 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 1581642 103987 SH SOLE 103987 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 21518671 113549 SH SOLE 113549 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 82363826 349399 SH SOLE 349399 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1340948 65444 SH SOLE 65444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1092051 26026 SH SOLE 26026 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 5673909 456102 SH SOLE 456102 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 2281787 141814 SH SOLE 141814 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 148527 25089 SH SOLE 25089 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 6607350 208040 SH SOLE 208040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135614148 324428 SH SOLE 324428 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 120239066 1472255 SH SOLE 1472255 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3261329 245582 SH SOLE 245582 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 15380813 798174 SH SOLE 798174 0 0 VIAD CORP COM 92552R406 BBG001S77S57 529640 13412 SH SOLE 13412 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 191664 10595 SH SOLE 10595 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1155756 96797 SH SOLE 96797 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 17669 58604 SH SOLE 58604 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 4688798 122615 SH SOLE 122615 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 234498 12100 SH Put SOLE 12100 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 308220 5500 SH SOLE 5500 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 724696 76850 SH SOLE 76850 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 153443 44998 SH SOLE 44998 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 4989372 60846 SH SOLE 60846 0 0 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 432405 348714 SH SOLE 348714 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 740227 25873 SH SOLE 25873 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2607526 637537 SH SOLE 637537 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 492364 43572 SH SOLE 43572 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1623012 42200 SH SOLE 42200 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1650035 99700 SH SOLE 99700 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 663637 65512 SH SOLE 65512 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 306332 206981 SH SOLE 206981 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 2732672 1846400 SH Put SOLE 1846400 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 3972214 226854 SH SOLE 226854 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 18423615 897837 SH SOLE 897837 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 220605 73781 SH SOLE 73781 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 170564 51067 SH SOLE 51067 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2183464 8805 SH SOLE 8805 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 150273 26979 SH SOLE 26979 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 205688658 737024 SH SOLE 737024 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 893683 39404 SH SOLE 39404 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 2129940 60287 SH SOLE 60287 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1917335 58491 SH SOLE 58491 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 762358 144386 SH SOLE 144386 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 6293429 53511 SH SOLE 53511 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 19249081 787928 SH SOLE 787928 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 30700383 584324 SH SOLE 584324 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2626320 112960 SH SOLE 112960 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 4050521 170692 SH SOLE 170692 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1873966 312849 SH SOLE 312849 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1512110 169900 SH SOLE 169900 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 25130361 339967 SH SOLE 339967 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 205863 22112 SH SOLE 22112 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 291520 3644 SH SOLE 3644 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 4549783 556889 SH SOLE 556889 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 10534166 38598 SH SOLE 38598 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 5983419 2257894 SH SOLE 2257894 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 2680588 89532 SH SOLE 89532 0 0 WABTEC COM 929740108 BBG001S5XBT3 124778853 856527 SH SOLE 856527 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1628919 75100 SH SOLE 75100 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 971591 9614 SH SOLE 9614 0 0 WALKME LTD ORD SHS M97628107 BBG01138L3P8 100388 11673 SH SOLE 11673 0 0 WALMART INC COM 931142103 BBG001S5XH92 235311813 3910783 SH SOLE 3910783 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 3455810 253917 SH SOLE 253917 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 6992711 211772 SH SOLE 211772 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 2276736 37508 SH SOLE 37508 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 1043858 38834 SH SOLE 38834 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 51593367 299944 SH SOLE 299944 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37515892 176007 SH SOLE 176007 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 4123187 11978 SH SOLE 11978 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 453406 37256 SH SOLE 37256 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 2571193 416725 SH SOLE 416725 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 43090224 634800 SH Put SOLE 634800 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 117492542 1730886 SH SOLE 1730886 0 0 WD 40 CO COM 929236107 BBG001S5XD46 5536850 21858 SH SOLE 21858 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 5911833 514968 SH SOLE 514968 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 47103129 573589 SH SOLE 573589 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 15117115 1663049 SH SOLE 1663049 0 0 WEIS MKTS INC COM 948849104 BBG001S5XH56 6309075 97967 SH SOLE 97967 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4980539 53302 SH SOLE 53302 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 38136738 2024243 SH SOLE 2024243 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 1199182 185059 SH SOLE 185059 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 6804259 173933 SH SOLE 173933 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 1089168 36537 SH SOLE 36537 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 1490136 8700 SH SOLE 8700 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 326856 826 SH SOLE 826 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 1740568 35609 SH SOLE 35609 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 29414811 458246 SH SOLE 458246 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 128897512 1888885 SH SOLE 1888885 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 1817400 130000 SH SOLE 130000 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4729007 30949 SH SOLE 30949 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 2028488 41021 SH SOLE 41021 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 101200 44000 SH SOLE 44000 0 0 WEX INC COM 96208T104 BBG001SCJLG6 451307 1900 SH SOLE 1900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 8371770 233132 SH SOLE 233132 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 29604992 628156 SH SOLE 628156 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 70105453 586019 SH SOLE 586019 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1654345 922 SH SOLE 922 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1141606 92065 SH SOLE 92065 0 0 WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 262544 72526 SH SOLE 72526 0 0 WILHELMINA INTL INC COM NEW 968235200 BBG001SGQD22 93686 19277 SH SOLE 19277 0 0 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 646274 22293 SH SOLE 22293 0 0 WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 398399 8029 SH SOLE 8029 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2087250 7590 SH SOLE 7590 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2488727 53521 SH SOLE 53521 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 52803736 144115 SH SOLE 144115 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 525550 1453 SH SOLE 1453 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1691118 16200 SH SOLE 16200 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 BBG00KLHTKR9 397 18891 SH SOLE 18891 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 13964646 1519548 SH SOLE 1519548 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 2761226 79300 SH SOLE 79300 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 653820 25500 SH SOLE 25500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 9916900 91400 SH SOLE 91400 0 0 WISDOMTREE TR US SMALLCAP DIVD 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