MILLENNIUM MANAGEMENT LLC SEC filling for 2023-03-31 CIK(1273087)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
75737F108	75737F108	REDFIN CORP	COM	7576	836243
G87077114	G87077114	10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	20	239150
88025U109	88025U109	10X GENOMICS INC	CL A COM	12496	223981
336901103	336901103	1ST SOURCE CORP	COM	6335	146819
320551104	320551104	1STDIBS COM INC	COM	126	31667
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	31	13745
90138P118	90138P118	26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	2	67500
901384107	901384107	2SEVENTY BIO INC	COMMON STOCK	19815	1942618
90214J101	90214J101	2U INC	COM	692	101055
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	1252	116785
88557W101	88557W101	360 DIGITECH INC	AMERICAN DEP	2325	119871
88583P104	88583P104	374WATER INC	COM	2158	457193
88579Y101	88579Y101	3M CO	COM	103417	983886
33830Q109	33830Q109	5E ADVANCED MATERIALS INC	COMMON STOCK	72	13266
G80694113	G80694113	7 ACQUISITION CORPORATION	*W EXP 11/05/202	33	232500
G80694105	G80694105	7 ACQUISITION CORPORATION	SHS CL A	4855	465000
81786A115	81786A115	7GC & CO HOLDINGS INC	*W EXP 12/28/202	5	51400
282559103	282559103	89BIO INC	COM	25729	1689347
282914100	282914100	8X8 INC NEW	COM	10638	2551007
654405208	654405208	9 METERS BIOPHARMA INC	COM NEW	21	15326
65443P102	65443P102	908 DEVICES INC	COM	2125	247060
G0543H117	G0543H117	A SPAC II ACQUISITION CORP	*W EXP 10/15/202	1	27750
G0543H109	G0543H109	A SPAC II ACQUISITION CORP	ORD SHS CL A	577	55500
G0543H133	G0543H133	A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	5	55500
00181T107	00181T107	A-MARK PRECIOUS METALS INC	COM	1365	39385
002121101	002121101	A10 NETWORKS INC	COM	9099	587440
00032Q104	00032Q104	AADI BIOSCIENCE INC	COM	524	72375
000360206	000360206	AAON INC	COM PAR $0.004	17712	183185
000361105	000361105	AAR CORP	COM	2553	46794
000375204	000375204	ABB LTD	SPONSORED ADR	55187	1608956
002824100	002824100	ABBOTT LABS	COM	215188	2125103
00287Y109	00287Y109	ABBVIE INC	COM	529035	3319539
000380204	000380204	ABCAM PLC	ADS	8293	616132
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	11361	1506698
00289Y206	00289Y206	ABEONA THERAPEUTICS INC	COM NEW	502	177955
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	28400	1023426
000957100	000957100	ABM INDS INC	COM	364	8101
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	282	34886
00091E109	00091E109	ABSCI CORPORATION	COM	1147	655202
00386B109	00386B109	ABSOLUTE SOFTWARE CORP	COM	230	29313
H00263105	H00263105	AC IMMUNE SA	SHS	279	119027
003881307	003881307	ACACIA RESH CORP	ACACIA TCH COM	1230	318606
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	10561	161855
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	67373	932498
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	32973	1752013
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	861	61689
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	1946	213562
00430H102	00430H102	ACCELERATE DIAGNOSTICS INC	COM	418	596974
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	120024	419943
00081T108	00081T108	ACCO BRANDS CORP	COM	6158	1157432
00437E102	00437E102	ACCOLADE INC	COM	2456	170822
00438Y115	00438Y115	ACCRETION ACQUISITION CORP	*W EXP 03/01/202	1	27000
00438Y107	00438Y107	ACCRETION ACQUISITION CORP	COM	557	54000
00438Y123	00438Y123	ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	5	54000
004397105	004397105	ACCURAY INC	COM	2804	943951
00444T209	00444T209	ACELRX PHARMACEUTICALS INC	COM NEW	61	93390
00444X119	00444X119	ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	2	30000
00449L102	00449L102	ACHILLES THERAPEUTICS PLC	SPONSORED ADS	122	127249
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	897	110863
00108J109	00108J109	ACM RESH INC	COM CL A	15622	1335229
00484M601	00484M601	ACORDA THERAPEUTICS INC	COM NEW	102	174483
005029111	005029111	ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	61	357430
005029103	005029103	ACROPOLIS INFRASTRUCTURE ACQ	CL A	10862	1072292
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	2185	231172
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	519514	6069808
00508Y102	00508Y102	ACUITY BRANDS INC	COM	15443	84510
00510L106	00510L106	ACUITYADS HLDGS INC	COM	20	12868
00509G209	00509G209	ACUMEN PHARMACEUTICALS INC	COM	2622	645883
00510M104	00510M104	ACURX PHARMACEUTICALS INC	COM	76	22051
005098108	005098108	ACUSHNET HLDGS CORP	COM	17490	343346
005111109	005111109	ACUTUS MED INC	COM	141	187350
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	8837	684503
006351308	006351308	ADAMS RES & ENERGY INC	COM NEW	323	8402
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	5420	436098
00653A107	00653A107	ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	327	299592
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	2632	298041
H0036K147	H0036K147	ADC THERAPEUTICS SA	SHS	3497	1793192
006739106	006739106	ADDUS HOMECARE CORP	COM	1250	11710
L00849106	L00849106	ADECOAGRO S A	COM	376	46515
00676P107	00676P107	ADEIA INC	COM	3783	427015
007002108	007002108	ADICET BIO INC	COM	1860	322876
G0084W101	G0084W101	ADIENT PLC	ORD SHS	3039	74188
007024110	007024110	ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	2	30000
000899104	000899104	ADMA BIOLOGICS INC	COM	17786	5373501
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	558097	1448211
G0085J109	G0085J109	ADS TEC ENERGY PLC	*W EXP 12/22/202	4	15625
00090Q103	00090Q103	ADT INC DEL	COM	4356	602555
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	11006	284990
00739D117	00739D117	ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	15	129165
00739D109	00739D109	ADTHEORENT HOLDING COMPANY	COM	312	184625
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	1151	72598
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	201146	1654027
007973100	007973100	ADVANCED ENERGY INDS	COM	2687	27420
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	967249	9868881
00773T101	00773T101	ADVANSIX INC	COM	2409	62959
00791N110	00791N110	ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	3	25000
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM CL A	387	244801
00788A105	00788A105	ADVENT TECHNOLOGIES HOLDNG I	COM CL A	78	73537
00773U108	00773U108	ADVERUM BIOTECHNOLOGIES INC	COM	159	220985
00766T100	00766T100	AECOM	COM	74013	877761
00773J103	00773J103	AEGLEA BIOTHERAPEUTICS INC	COM	1084	3736483
007924103	007924103	AEGON N V	NY REGISTRY SHS	900	209331
00760J108	00760J108	AEHR TEST SYS	COM	3899	125685
00770K202	00770K202	AEMETIS INC	COM NEW	639	275237
00775W110	00775W110	AEQUI ACQUISITION CORP	*W EXP 11/30/202	27	266972
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	55318	983785
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	20240	360337
008064107	008064107	AEROVATE THERAPEUTICS INC	COM	419	20792
008073108	008073108	AEROVIRONMENT INC	COM	8781	95796
00810J116	00810J116	AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	5	75000
00130H105	00130H105	AES CORP	COM	11108	461327
00809J119	00809J119	AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	1	30000
00809J101	00809J101	AETHERIUM ACQUISITION CORP	CLASS A COM	236	22800
00808Y307	00808Y307	AETHLON MED INC	COM	16	41266
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	122	102161
008183113	008183113	AEYE INC	*W EXP 09/30/202	4	83333
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	33972	238533
N01045108	N01045108	AFFIMED N V	COM	1299	1742159
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	4298	381351
001055102	001055102	AFLAC INC	COM	60864	943341
G01109126	G01109126	AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	29	175000
G01109100	G01109100	AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	5570	545000
G01125106	G01125106	AFYA LTD	CL A COM	8066	722803
001228501	001228501	AG MTG INVT TR INC	COM NEW	475	82549
001084102	001084102	AGCO CORP	COM	32489	240303
00848K101	00848K101	AGEAGLE AERIAL SYS INC NEW	COM	275	611069
00847G705	00847G705	AGENUS INC	COM NEW	2466	1622194
00847L209	00847L209	AGILE THERAPEUTICS INC	COM NEW	10	45546
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	145035	1048398
00857F100	00857F100	AGILETHOUGHT INC	CLASS A COM	629	199712
00857U107	00857U107	AGILON HEALTH INC	COM	18350	772623
00847J105	00847J105	AGILYSYS INC	COM	9177	111227
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	1417	61689
G0132V105	G0132V105	AGM GROUP HOLDINGS INC	SHS CL A	21	11219
00123Q104	00123Q104	AGNC INVT CORP	COM	48404	4801979
008474108	008474108	AGNICO EAGLE MINES LTD	COM	173589	3405712
00851L103	00851L103	AGORA INC	ADS	478	132053
008492100	008492100	AGREE RLTY CORP	COM	29300	427048
00853E206	00853E206	AGRIFY CORP	COM NEW	4	23264
00856G109	00856G109	AGROFRESH SOLUTIONS INC	COM	616	205433
G01322125	G01322125	AHREN ACQUISITION CORP	*W EXP 12/09/202	41	327500
G01322109	G01322109	AHREN ACQUISITION CORP	CLASS A ORD SHS	6819	655000
00912X302	00912X302	AIR LEASE CORP	CL A	39343	999324
009158106	009158106	AIR PRODS & CHEMS INC	COM	107964	375905
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	16640	798831
009066101	009066101	AIRBNB INC	COM CL A	119743	962553
009066AB7	009066AB7	AIRBNB INC	NOTE 3/1	2631	3000
00938A104	00938A104	AIRGAIN INC	COM	365	67881
00951K112	00951K112	AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	6	125000
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	9703	123931
00972G108	00972G108	AKARI THERAPEUTICS PLC	SPONSORED ADR	47	261192
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	511	910958
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	3067	80166
00974B107	00974B107	AKILI INC	COMMON STOCK	359	224437
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	188	61133
00974H104	00974H104	AKOYA BIOSCIENCES INC	COM	987	120640
01021X100	01021X100	AKUMIN INC	COM	42	61368
011311107	011311107	ALAMO GROUP INC	COM	2638	14325
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	47862	3914981
011642105	011642105	ALARM COM HLDGS INC	COM	16915	336420
011659109	011659109	ALASKA AIR GROUP INC	COM	14561	347035
98973P101	98973P101	ALAUNOS THERAPEUTICS INC	COM	331	524907
012348108	012348108	ALBANY INTL CORP	CL A	19020	212845
012653101	012653101	ALBEMARLE CORP	COM	176011	796286
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	114209	5496091
013872106	013872106	ALCOA CORP	COM	20365	478492
H01301128	H01301128	ALCON AG	ORD SHS	102113	1447582
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	11106	1118431
014442107	014442107	ALECTOR INC	COM	118	19080
01446U103	01446U103	ALERUS FINL CORP	COM	689	42913
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	1931	102111
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	59677	475178
015658107	015658107	ALGOMA STL GROUP INC	COM	9909	1226310
015658115	015658115	ALGOMA STL GROUP INC	*W EXP 10/19/202	270	154274
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	1529	182000
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	679312	6818276
01626W101	01626W101	ALIGHT INC	COM CL A	8814	956966
016255101	016255101	ALIGN TECHNOLOGY INC	COM	110421	330461
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	3289	517200
01626L105	01626L105	ALIGOS THERAPEUTICS INC	COM	353	403370
016259202	016259202	ALIMERA SCIENCES INC	COM NEW	60	28762
01643A207	01643A207	ALKALINE WTR CO INC	COM NEW	148	920850
01644J108	01644J108	ALKAMI TECHNOLOGY INC	COM	724	57205
G01767105	G01767105	ALKERMES PLC	SHS	70997	2518518
01671P100	01671P100	ALLAKOS INC	COM	3984	895365
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	1486	16156
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	134500	1260187
N0796A118	N0796A118	ALLEGO N V	*W EXP 03/16/202	36	144496
N0796A100	N0796A100	ALLEGO N V	ORD SHS	584	242472
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	79075	1647741
018522300	018522300	ALLETE INC	COM NEW	1397	21710
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	112	11553
018802108	018802108	ALLIANT ENERGY CORP	COM	4916	92069
019330109	019330109	ALLIED MOTION TECHNOLOGIES I	COM	9566	247505
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	8639	190958
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	4955	1002996
M0854Q105	M0854Q105	ALLOT LTD	SHS	43	15846
019818103	019818103	ALLOVIR INC	COM	272	68910
020002101	020002101	ALLSTATE CORP	COM	128806	1162404
02005N100	02005N100	ALLY FINL INC	COM	19455	763249
020283305	020283305	ALMADEN MINERALS LTD	COM CL B	127	666322
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	4682	23374
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	1161	43073
02073F112	02073F112	ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	39	237473
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	1125	7209
G63290103	G63290103	ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	75	678496
G63290111	G63290111	ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	25344	2475000
M0740A116	M0740A116	ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	56	172500
02080L102	02080L102	ALPHA TEKNOVA INC	COM	3697	1249087
02073F104	02073F104	ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	9716	957227
02079K305	02079K305	ALPHABET INC	CAP STK CL A	1266061	12205346
02079K107	02079K107	ALPHABET INC	CAP STK CL C	393352	3782239
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	68536	4393341
02083E105	02083E105	ALPINE 4 HOLDINGS INC	CL A	14	26977
02083X103	02083X103	ALPINE INCOME PPTY TR INC	COM	6172	366698
021009105	021009105	ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	11	20780
00162Q676	00162Q676	ALPS ETF TR	ALERIAN ENERGY	253	12074
G0231L123	G0231L123	ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	2	45000
02128L106	02128L106	ALTA EQUIPMENT GROUP INC	COMMON STOCK	598	37740
021369103	021369103	ALTAIR ENGR INC	COM CL A	10538	146144
02156V109	02156V109	ALTC ACQUISITION CORP	COM CL A	16838	1658899
02157M116	02157M116	ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	7	92500
02157M108	02157M108	ALTENERGY ACQUISITION CORP	COM CL A	623	60000
02156B103	02156B103	ALTERYX INC	COM CL A	102839	1747766
02156K103	02156K103	ALTICE USA INC	CL A	2587	756554
02155H200	02155H200	ALTIMMUNE INC	COM NEW	6009	1423745
02156Y111	02156Y111	ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	5	95125
021513106	021513106	ALTO INGREDIENTS INC	COM	209	139262
02209S103	02209S103	ALTRIA GROUP INC	COM	199351	4467747
02217A102	02217A102	ALTUS POWER INC	COM CL A	2245	409720
02237A116	02237A116	ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	189	162332
L01800116	L01800116	ALVOTECH	*W EXP 06/15/202	165	69711
00166B105	00166B105	ALX ONCOLOGY HLDGS INC	COM	239	52906
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	8736	5823750
023135106	023135106	AMAZON COM INC	COM	2222071	21512933
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	1739	112366
G037AX101	G037AX101	AMBARELLA INC	SHS	112813	1457161
02319V103	02319V103	AMBEV SA	SPONSORED ADR	42574	15097148
G02532110	G02532110	AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	8	26250
02290A102	02290A102	AMBRX BIOPHARMA INC	SPONSORED ADS	276	30989
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	56375	11297666
00164V103	00164V103	AMC NETWORKS INC	CL A	3935	223820
G0250X107	G0250X107	AMCOR PLC	ORD	13372	1175018
023436108	023436108	AMEDISYS INC	COM	28694	390126
029683109	029683109	AMER SOFTWARE INC	CL A	8561	678879
029899101	029899101	AMER STATES WTR CO	COM	17123	192629
023576101	023576101	AMERANT BANCORP INC	CL A	5452	250532
023608102	023608102	AMEREN CORP	COM	22116	256006
02361E108	02361E108	AMERESCO INC	CL A	1430	29046
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	761	36158
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	11070	212604
02369M110	02369M110	AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	0	12500
02376RAF9	02376RAF9	AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	5793	5000
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	147471	9998080
024013104	024013104	AMERICAN ASSETS TR INC	COM	17906	963206
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	1725	220948
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	5840	434554
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	34725	381629
02557T307	02557T307	AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	222	4418
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	12493	342360
025816109	025816109	AMERICAN EXPRESS CO	COM	390067	2364759
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	40915	336753
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	548	17434
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	95765	1901598
027259209	027259209	AMERICAN LITHIUM CORP	COM NEW	328	141812
02875D109	02875D109	AMERICAN OUTDOOR BRANDS INC	COM	1712	173963
02913V103	02913V103	AMERICAN PUB ED INC	COM	2991	551848
030111207	030111207	AMERICAN SUPERCONDUCTOR CORP	SHS NEW	199	40459
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	37288	182477
030371108	030371108	AMERICAN VANGUARD CORP	COM	3635	166149
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	37934	258952
03062D100	03062D100	AMERICAS GOLD AND SILVER COR	COM	50	104831
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	41890	1472403
03076C106	03076C106	AMERIPRISE FINL INC	COM	150230	490145
03076K108	03076K108	AMERIS BANCORP	COM	6414	175334
03071H100	03071H100	AMERISAFE INC	COM	1290	26353
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	80553	503113
031001100	031001100	AMES NATL CORP	COM	1757	84480
031100100	031100100	AMETEK INC	COM	47264	325224
031162100	031162100	AMGEN INC	COM	283059	1170874
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	21499	1938583
031652100	031652100	AMKOR TECHNOLOGY INC	COM	1420	54580
00175J107	00175J107	AMMO INC	COM	91	46070
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	30484	367458
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	4300	3093685
032037103	032037103	AMPCO-PITTSBURG CORP	COM	54	21872
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	12884	343560
032095101	032095101	AMPHENOL CORP NEW	CL A	30052	367756
03209T208	03209T208	AMPIO PHARMACEUTICALS INC	COM NEW	9	40162
03213A104	03213A104	AMPLITUDE INC	COM CL A	4377	351873
03214Q116	03214Q116	AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	179	358809
03217L106	03217L106	AMRYT PHARMA PLC	SPONSORED ADS	5546	380359
032332504	032332504	AMTECH SYS INC	COM PAR $0.01N	445	46618
03237H101	03237H101	AMYLYX PHARMACEUTICALS INC	COM	32409	1104610
03236M200	03236M200	AMYRIS INC	COM NEW	324	237872
032654105	032654105	ANALOG DEVICES INC	COM	206327	1046180
032724106	032724106	ANAPTYSBIO INC	COM	5660	260113
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	674	78648
034164103	034164103	ANDERSONS INC	COM	3065	74180
G26735129	G26735129	ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	13	180000
G26735103	G26735103	ANDRETTI ACQUISITION CORP	CL A ORD SHS	3784	360000
G0369L119	G0369L119	ANGHAMI INC	*W EXP 02/03/202	31	400000
00183L102	00183L102	ANGI INC	COM CL A NEW	687	302528
03475V101	03475V101	ANGIODYNAMICS INC	COM	12210	1180811
03476J107	03476J107	ANGION BIOMEDICA CORP	COM	40	69365
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	20801	859900
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2902	43490
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	668	16807
035255108	035255108	ANIKA THERAPEUTICS INC	COM	233	8117
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	30396	1590578
03589W102	03589W102	ANNEXON INC	COM	5253	1364343
03662Q105	03662Q105	ANSYS INC	COM	7538	22651
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	6423	612312
03674X106	03674X106	ANTERO RESOURCES CORP	COM	34491	1493757
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	308	58244
03737A119	03737A119	ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	8	210738
G0403H108	G0403H108	AON PLC	SHS CL A	109508	347322
G04058114	G04058114	AP ACQUISITION CORP	*W EXP 12/07/202	8	72500
G04058106	G04058106	AP ACQUISITION CORP	CL A ORD SHS	1530	145000
03743Q108	03743Q108	APA CORPORATION	COM	56553	1568330
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	2493	69614
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	1208	157090
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	38138	578201
03759B110	03759B110	APEXIGEN INC	*W EXP 07/29/202	1	16250
03759B102	03759B102	APEXIGEN INC	COM	11	21771
00187Y100	00187Y100	API GROUP CORP	COM STK	763	33939
037598109	037598109	APOGEE ENTERPRISES INC	COM	19535	451685
G0412A128	G0412A128	APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	19	193940
G0412A102	G0412A102	APOLLO STRATEGIC GRWT CPTL I	SHS CL A	13248	1292454
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	11476	1232654
03767D108	03767D108	APOLLO ENDOSURGERY INC	COM	18367	1851473
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	1579	25000
03763A207	03763A207	APOLLO MED HLDGS INC	COM NEW	485	13290
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	31408	2023700
037833100	037833100	APPLE INC	COM	3565716	21623500
03815U300	03815U300	APPLIED DNA SCIENCES INC	COM	22	19777
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	47540	334486
038222105	038222105	APPLIED MATLS INC	COM	222492	1811379
03824M109	03824M109	APPLIED MOLECULAR TRANS INC	COM	52	162377
03823U102	03823U102	APPLIED OPTOELECTRONICS INC	COM	84	37981
03828A101	03828A101	APPLIED THERAPEUTICS INC	COM	147	181826
03831W108	03831W108	APPLOVIN CORP	COM CL A	17851	1133403
03832J114	03832J114	APPRECIATE HOLDINGS INC	*W EXP 11/29/202	2	75000
03832J106	03832J106	APPRECIATE HOLDINGS INC	CLASS A COM	6	11228
038336103	038336103	APTARGROUP INC	COM	1287	10888
03836N103	03836N103	APTINYX INC	COM	28	225101
G6095L109	G6095L109	APTIV PLC	SHS	113480	1011495
03835T200	03835T200	APTOSE BIOSCIENCES INC	COM NEW	37	57166
G0440J125	G0440J125	APX ACQUISITION CORP I	*W EXP 11/30/202	10	177500
03837C106	03837C106	APYX MEDICAL CORPORATION	COM	299	103755
03842K200	03842K200	AQUABOUNTY TECHNOLOGIES INC	COM NEW	120	201076
03843E104	03843E104	AQUESTIVE THERAPEUTICS INC	COM	345	302848
03852U106	03852U106	ARAMARK	COM	111393	3111548
03890D108	03890D108	ARAVIVE INC	COM	738	369120
038923108	038923108	ARBOR REALTY TRUST INC	COM	59977	5219906
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	5032	1660566
00191G103	00191G103	ARC DOCUMENT SOLUTIONS INC	COM	899	283456
039014303	039014303	ARCADIA BIOSCIENCES INC	COM	76	10199
03937C105	03937C105	ARCBEST CORP	COM	11367	122991
03940C100	03940C100	ARCELLX INC	COMMON STOCK	3722	120798
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	8158	270844
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	41137	606119
03940R107	03940R107	ARCH RESOURCES INC	CL A	3427	26072
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	539	188616
03945R110	03945R110	ARCHER AVIATION INC	*W EXP 09/16/202	87	202466
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	8188	102792
03957W106	03957W106	ARCHROCK INC	COM	3391	347095
G04553106	G04553106	ARCO PLATFORM LTD	COM CL A	618	56342
03966V107	03966V107	ARCONIC CORPORATION	COM	15862	604707
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	22004	2853996
039653100	039653100	ARCOSA INC	COM	4910	77805
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	2479	103411
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	2006	110000
L02235114	L02235114	ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	22	85981
L02235106	L02235106	ARDAGH METAL PACKAGING S A	SHS	626	153529
039697107	039697107	ARDELYX INC	COM	53263	11119607
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	23406	1574042
04010L103	04010L103	ARES CAPITAL CORP	COM	50077	2740199
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	7581	833998
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	131551	1576592
G33032122	G33032122	ARES ACQUISITION CORPORATION	*W EXP 02/02/202	282	320383
G33032106	G33032106	ARES ACQUISITION CORPORATION	COM CL A	13445	1302846
04016X101	04016X101	ARGENX SE	SPONSORED ADR	67948	182372
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	22756	776912
04035M102	04035M102	ARHAUS INC	COM CL A	13582	1638390
G0542N123	G0542N123	ARIES I ACQUISITION CORP	*W EXP 03/18/202	1	30000
040413106	040413106	ARISTA NETWORKS INC	COM	162281	966764
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	16454	407874
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	4210	140000
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	2147	40057
041242116	041242116	ARKO CORP	*W EXP 12/22/202	147	98527
041242108	041242108	ARKO CORP	COM	4866	573186
041356205	041356205	ARLINGTON ASSET INVST CORP	CL A NEW	941	328850
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	1223	201884
04208V111	04208V111	ARMADA ACQUISITION CORP I	*W EXP 08/13/202	2	17128
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	8152	690276
04216R102	04216R102	ARMATA PHARMACEUTICALS INC	COM	19	11130
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	44730	627883
G0567U119	G0567U119	ARQIT QUANTUM INC	*W EXP 09/03/202	72	195000
G0567U101	G0567U101	ARQIT QUANTUM INC	ORDINARY SHARES	83	58967
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	25060	1145300
04271TAB6	04271TAB6	ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	5509	5000
042735100	042735100	ARROW ELECTRS INC	COM	34799	278680
042744102	042744102	ARROW FINL CORP	COM	1027	41237
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	24623	969394
861780104	861780104	ARROWMARK FINANCIAL CORP	COM	254	14132
04282M110	04282M110	ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	38	319000
82835W108	82835W108	ARS PHARMACEUTICALS INC	COM	1624	249412
04303A111	04303A111	ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	11	175000
04303A103	04303A103	ARTEMIS STRATEGIC INVT CORP	COM CL A	3619	350000
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	6263	195832
228903100	228903100	ARTIVION INC	COM	4857	370727
04335A105	04335A105	ARVINAS INC	COM	6663	243882
G31658100	G31658100	ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	3868	378083
04342Y104	04342Y104	ASANA INC	CL A	24727	1170253
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	32045	152594
043635606	043635606	ASCENT SOLAR TECHNOLOGIES IN	COM NEW	16	42729
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	9468	2629513
04367G103	04367G103	ASENSUS SURGICAL INC	COM	1266	1923900
00191U102	00191U102	ASGN INC	COM	8985	108689
044186104	044186104	ASHLAND INC	COM	79639	775374
04522R200	04522R200	ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	548	188857
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	41899	61551
00218A105	00218A105	ASP ISOTOPES INC	COM	24	28654
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	9467	1270740
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	868	3793
04537Y109	04537Y109	ASPIRA WOMENS HEALTH INC	COM	156	426899
045396108	045396108	ASSEMBLY BIOSCIENCES INC	COM	1219	1449987
04546C205	04546C205	ASSERTIO HOLDINGS INC	COM NEW	4316	677626
04546L106	04546L106	ASSETMARK FINL HLDGS INC	COM	9781	311000
045487105	045487105	ASSOCIATED BANC CORP	COM	16208	901429
04621X108	04621X108	ASSURANT INC	COM	53701	447250
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	1570	31236
00217D118	00217D118	AST SPACEMOBILE INC	*W EXP 04/06/202	138	83553
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	3159	621827
046224101	046224101	ASTEC INDS INC	COM	4584	111117
04634X103	04634X103	ASTRA SPACE INC	COM CL A	149	349738
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	53325	768256
04635X102	04635X102	ASTRIA THERAPEUTICS INC	COM	3911	294092
046433108	046433108	ASTRONICS CORP	COM	2518	188484
04649U102	04649U102	ASURE SOFTWARE INC	COM	7017	483955
00206R102	00206R102	AT&T INC	COM	391373	20330957
00211V106	00211V106	ATA CREATIVITY GLOBAL	SPONSORED ADS	176	89901
N0731H103	N0731H103	ATAI LIFE SCIENCES NV	SHS	1328	733811
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	1476	508795
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	243	72658
L0427L204	L0427L204	ATENTO S A	SHS	26	12273
04684M114	04684M114	ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	18	240000
04687C113	04687C113	ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	33	362500
04687C105	04687C105	ATHENA TECHNOLOGY ACQ CORP I	CL A COM	7431	725000
04685N202	04685N202	ATHENEX INC	COM NEW	271	203861
04746L104	04746L104	ATHIRA PHARMA INC	COM	1330	531941
01741R102	01741R102	ATI INC	COM	17285	438047
00216W117	00216W117	ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	1	54000
047649108	047649108	ATKORE INC	COM	2505	17829
048453112	048453112	ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	8	153889
04845A116	04845A116	ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	10	139150
04845A108	04845A108	ATLANTIC COASTAL AQSTN CORP	CLASS A COM	2889	278300
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	34260	1159002
04914Y102	04914Y102	ATLANTICUS HOLDINGS CORP	COM	238	8775
04930R107	04930R107	ATLAS ENERGY SOLUTIONS INC	COM CLASS A	6488	380990
049430101	049430101	ATLAS TECHNICAL CONSULTANTS	COM CLS A	10516	862669
049468101	049468101	ATLASSIAN CORPORATION	CL A	43306	253000
049506108	049506108	ATLIS MOTOR VEHICLES INC	CLASS A COM	7	11806
049560105	049560105	ATMOS ENERGY CORP	COM	36481	324680
00215F107	00215F107	ATN INTL INC	COM	379	9274
04965B100	04965B100	ATOMERA INC	COM	587	92200
04962H506	04962H506	ATOSSA THERAPEUTICS INC	COM	336	463928
04965G109	04965G109	ATRECA INC	CL A COM	151	132087
04963C209	04963C209	ATRICURE INC	COM	49471	1193515
049904105	049904105	ATRION CORP	COM	2628	4185
050473107	050473107	AUBURN NATL BANCORP	COM	259	11427
05070N103	05070N103	AUDACY INC	CL A	192	1422013
M15342104	M15342104	AUDIOCODES LTD	ORD	4759	315607
050734201	050734201	AUDIOEYE INC	COM NEW	163	22985
05150A104	05150A104	AULT DISRUPTIVE TECHS CORP	COM	314	30000
05153U107	05153U107	AURA BIOSCIENCES INC	COM	290	31281
G06362126	G06362126	AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	1	30000
G06362100	G06362100	AURA FAT PROJS ACQUISITION C	CLASS A ORD	313	30000
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	578	52776
G0698L129	G0698L129	AURORA ACQUISITION CORP	*W EXP 03/02/202	9	150000
05156X884	05156X884	AURORA CANNABIS INC	COM	1032	1480240
051774115	051774115	AURORA INNOVATION INC	*W EXP 11/03/202	29	140618
051774107	051774107	AURORA INNOVATION INC	CLASS A COM	6305	4535740
G06984127	G06984127	AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	2	60000
G06984135	G06984135	AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	9	60000
46264C206	46264C206	AUTHID INC	COM NEW	40	88401
052769106	052769106	AUTODESK INC	COM	155541	747216
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	733	21897
052800109	052800109	AUTOLIV INC	COM	87566	937938
05280R100	05280R100	AUTOLUS THERAPEUTICS PLC	SPON ADS	663	360145
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	320939	1441584
05329W102	05329W102	AUTONATION INC	COM	48701	362467
053332102	053332102	AUTOZONE INC	COM	138298	56261
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	4936	538910
05338F207	05338F207	AVALO THERAPEUTICS INC	COM NEW	109	62319
05338E119	05338E119	AVALON ACQUISITION INC	*W EXP 12/31/202	6	67500
05338E101	05338E101	AVALON ACQUISITION INC	CLASS A COM	939	90000
053484101	053484101	AVALONBAY CMNTYS INC	COM	27437	163253
05351W103	05351W103	AVANGRID INC	COM	24153	605654
05350V106	05350V106	AVANOS MED INC	COM	766	25741
095229100	095229100	AVANTAX INC	COM	1029	39092
05352A100	05352A100	AVANTOR INC	COM	33139	1567562
053604112	053604112	AVEPOINT INC	*W EXP 09/18/202	56	100000
053611109	053611109	AVERY DENNISON CORP	COM	63067	352467
05366Y201	05366Y201	AVIAT NETWORKS INC	COM NEW	540	15684
05368M106	05368M106	AVID BIOSERVICES INC	COM	1138	60659
05368X102	05368X102	AVIDXCHANGE HOLDINGS INC	COM	63091	8088567
05368V106	05368V106	AVIENT CORPORATION	COM	9297	225879
053734885	053734885	AVINGER INC	COM NEW	51	63474
053906103	053906103	AVINO SILVER & GOLD MINES LT	COM	25	28270
053774105	053774105	AVIS BUDGET GROUP	COM	2607	13383
05379B107	05379B107	AVISTA CORP	COM	27668	651773
05380C102	05380C102	AVITA MEDICAL INC	COM	4687	335476
053807103	053807103	AVNET INC	COM	4164	92113
05455M100	05455M100	AVROBIO INC	COM	176	175539
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	70043	2312418
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	12938	97097
05454B105	05454B105	AXCELLA HEALTH INC	COM	57	119442
G0703K116	G0703K116	AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	2	45000
G0703K124	G0703K124	AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	9	45000
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	38722	710230
05463X106	05463X106	AXOGEN INC	COM	8873	938927
05464C101	05464C101	AXON ENTERPRISE INC	COM	20578	91520
05465P101	05465P101	AXONICS INC	COM	25313	463940
05467C116	05467C116	AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	9	57014
05467C108	05467C108	AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	1729	171044
05465C100	05465C100	AXOS FINANCIAL INC	COM	7877	213345
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	64108	1039367
00246W103	00246W103	AXT INC	COM	103	25939
054748108	054748108	AYRO INC	COM	83	150515
05478C105	05478C105	AZEK CO INC	CL A	32441	1378106
114340102	114340102	AZENTA INC	COM	42932	962172
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	2009	281003
V0393H103	V0393H103	AZURE PWR GLOBAL LTD	SHS	286	114940
002474104	002474104	AZZ INC	COM	1739	42171
05602L112	05602L112	B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	4	55766
05602L104	05602L104	B RILEY PRIN 250 MERGER CORP	CLASS A COM	1700	167300
11777Q209	11777Q209	B2GOLD CORP	COM	30077	7633356
05637B105	05637B105	BACKBLAZE INC	COM CL A	219	43442
056752108	056752108	BAIDU INC	SPON ADR REP A	34326	313402
05684B107	05684B107	BAIN CAP SPECIALTY FIN INC	COM STK	2945	247072
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	165010	5717574
05759B115	05759B115	BAKKT HOLDINGS INC	*W EXP 10/25/202	126	500888
057665200	057665200	BALCHEM CORP	COM	2784	22008
058498106	058498106	BALL CORP	COM	24903	451878
05875B106	05875B106	BALLYS CORPORATION	COM	835	42786
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	1191	95080
05945F103	05945F103	BANCFIRST CORP	COM	2308	27778
058934100	058934100	BANCO BBVA ARGENTINA S A	SPONSORED ADS	51	13022
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	5656	802301
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	175	66958
05961W105	05961W105	BANCO MACRO SA	SPON ADR B	1851	103946
05967A107	05967A107	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	3449	649485
05965X109	05965X109	BANCO SANTANDER CHILE NEW	SP ADR REP COM	578	32402
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	294	79802
05968L102	05968L102	BANCOLOMBIA S A	SPON ADR PREF	23223	924122
05969A105	05969A105	BANCORP INC DEL	COM	9026	324098
05988J103	05988J103	BANDWIDTH INC	COM CL A	1842	121171
060505104	060505104	BANK AMERICA CORP	COM	447428	15644320
064058100	064058100	BANK NEW YORK MELLON CORP	COM	211960	4664624
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	9942	162252
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	68532	2003851
062540109	062540109	BANK HAWAII CORP	COM	2750	52794
063425102	063425102	BANK MARIN BANCORP	COM	2855	130429
063671101	063671101	BANK MONTREAL QUE	COM	24905	279973
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	24644	912749
06652N107	06652N107	BANK7 CORP	COM	1418	57747
06643P104	06643P104	BANKFINANCIAL CORP	COM	339	38764
06652K103	06652K103	BANKUNITED INC	COM	29232	1294610
06654A103	06654A103	BANKWELL FINL GROUP INC	COM	857	34470
06654K119	06654K119	BANNER ACQUISITION CORP	*W EXP 09/07/202	3	83800
06654K101	06654K101	BANNER ACQUISITION CORP	CLASS A COM	1716	167600
06652V208	06652V208	BANNER CORP	COM NEW	39439	725386
066644113	066644113	BANNIX ACQUISITION CORP	*W EXP 07/31/202	1	29964
066644121	066644121	BANNIX ACQUISITION CORP	RIGHT 07/31/2026	4	29964
06690B115	06690B115	BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	12	275000
06690B107	06690B107	BANYAN ACQUISITION CORPORATI	CL A COM	2080	200000
06748F324	06748F324	BARCLAYS BANK PLC	IPTH SR B S&P	13421	298837
06738E204	06738E204	BARCLAYS PLC	ADR	22024	3063090
06759L103	06759L103	BARINGS BDC INC	COM	6917	871189
68622E112	68622E112	BARK INC	*W EXP 05/01/202	60	250000
68622E104	68622E104	BARK INC	COM	119	82303
06777U101	06777U101	BARNES & NOBLE ED INC	COM	838	551274
067806109	067806109	BARNES GROUP INC	COM	1971	48921
068463108	068463108	BARRETT BUSINESS SVCS INC	COM	934	10535
067901108	067901108	BARRICK GOLD CORP	COM	80970	4360404
070203104	070203104	BASSETT FURNITURE INDS INC	COM	1562	87774
070830104	070830104	BATH & BODY WORKS INC	COM	22066	603229
G0888J124	G0888J124	BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	21	207500
G0888J108	G0888J108	BATTERY FUTURE ACQUISITION C	CL A ORD SHS	4333	415000
071734107	071734107	BAUSCH HEALTH COS INC	COM	10217	1262103
071705107	071705107	BAUSCH PLUS LOMB CORP	COMMON SHARES	2563	147378
071813109	071813109	BAXTER INTL INC	COM	219295	5406665
07272M107	07272M107	BAYCOM CORP	COM	886	51873
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	5469	1459688
055298103	055298103	BCB BANCORP INC	COM	973	74089
05534B760	05534B760	BCE INC	COM NEW	2818	62923
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	3143	53400
07373B109	07373B109	BEAM GLOBAL	COM	288	18129
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	5910	193000
07402Q119	07402Q119	BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	8	195000
07402Q101	07402Q101	BEARD ENERGY TRANSITION ACQ	CL A COM	4042	390000
074014101	074014101	BEASLEY BROADCAST GROUP INC	CL A	13	15869
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	16378	1031364
075887109	075887109	BECTON DICKINSON & CO	COM	378865	1733221
075896100	075896100	BED BATH & BEYOND INC	COM	253	590845
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	16751	77718
077347300	077347300	BEL FUSE INC	CL B	3774	100437
077454106	077454106	BELDEN INC	COM	960	11066
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	51165	1504855
07987C204	07987C204	BELLUS HEALTH INC NEW	COM NEW	20371	2829261
08069M110	08069M110	BELONG ACQUISITION CORP	*W EXP 03/23/202	3	83750
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	13077	552004
082490111	082490111	BENSON HILL INC	*W EXP 09/29/202	70	808525
082490103	082490103	BENSON HILL INC	COMMON STOCK	517	449550
08265T208	08265T208	BENTLEY SYS INC	COM CL B	7961	185192
08265TAD1	08265TAD1	BENTLEY SYS INC	NOTE 0.375% 7/0	5168	6100
083690107	083690107	BERENSON ACQUISITION CORP I	CL A COM	10075	1002490
084423102	084423102	BERKLEY W R CORP	COM	183102	2940926
084656115	084656115	BERKSHIRE GREY INC	*W EXP 07/21/202	373	1128761
084656107	084656107	BERKSHIRE GREY INC	COM CL A	33	23558
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	16296	35
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	606637	1964689
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	5348	213394
08579X101	08579X101	BERRY CORP	COM	1010	128698
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	96803	1643522
086516101	086516101	BEST BUY INC	COM	82441	1053291
08773T104	08773T104	BETTER THERAPEUTICS INC	COMMON STOCK	19	26556
08772B112	08772B112	BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	3	27500
P1666E105	P1666E105	BETTERWARE DE MEXC S A P I D	SHS	153	12838
08862L103	08862L103	BEYOND AIR INC	COM	1487	220322
08862E109	08862E109	BEYOND MEAT INC	COM	5442	335327
08862EAB5	08862EAB5	BEYOND MEAT INC	NOTE 3/1	1243	5000
G10830100	G10830100	BEYONDSPRING INC	SHS	129	115226
05541T101	05541T101	BGC PARTNERS INC	CL A	13807	2640003
05601C105	05601C105	BGSF INC	COM	380	35655
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	254	4000
088786108	088786108	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	358	16836
089302103	089302103	BIG LOTS INC	COM	10643	971041
08975B117	08975B117	BIGBEAR AI HLDGS INC	*W EXP 12/08/202	58	213301
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	141	57836
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	6761	756254
08986R408	08986R408	BIGLARI HLDGS INC	COM STK CL A	1213	1431
08986R309	08986R309	BIGLARI HLDGS INC	COM STK CL B	426	2517
09001T114	09001T114	BILANDER ACQUISITION CORP	*W EXP 05/19/202	21	150000
09001T106	09001T106	BILANDER ACQUISITION CORP	CL A COM	6054	600000
090040AD8	090040AD8	BILIBILI INC	NOTE 1.250% 6/1	27316	26950
090040AB2	090040AB2	BILIBILI INC	NOTE 1.375% 4/0	1203	1000
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	181	43003
090043100	090043100	BILL HOLDINGS INC	COM	1484	18290
090572207	090572207	BIO RAD LABS INC	CL A	232076	484480
09073M104	09073M104	BIO-TECHNE CORP	COM	58310	785953
09077B104	09077B104	BIOATLA INC	COM	492	183687
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	39477	4733429
59564R609	59564R609	BIODEXA PHARMACEUTICALS PLC	SPON ADS NEW	14	36725
09062X103	09062X103	BIOGEN INC	COM	165954	596892
G1110E107	G1110E107	BIOHAVEN LTD	COM	1093	80000
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	10427	479406
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	51558	530215
09077A106	09077A106	BIOMEA FUSION INC	COM	8901	287031
09090D103	09090D103	BIOMX INC	COM	10	33266
09073Q204	09073Q204	BIONDVAX PHARMACEUTICALS LTD	SPON ADS NEW	94	43604
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	58981	473476
G11217125	G11217125	BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	6	67500
G11217117	G11217117	BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	1409	135000
74319F305	74319F305	BIORA THERAPEUTICS INC	COM NEW	35	12563
090683111	090683111	BIOTE CORP	*W EXP 05/26/202	103	245602
09075A108	09075A108	BIOVENTUS INC	COM CL A	1246	1164725
09074F207	09074F207	BIOVIE INC	CL A NEW	279	34491
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	1866	100000
09077J115	09077J115	BIRD GLOBAL INC	*W EXP 01/07/202	2	65800
09077J107	09077J107	BIRD GLOBAL INC	COM CL A	480	1714471
09175K113	09175K113	BITE ACQUISITION CORP	*W EXP 02/12/203	2	19881
09173B107	09173B107	BITFARMS LTD	COM	124	128010
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	73647	968138
09203E105	09203E105	BLACK DIAMOND THERAPEUTICS I	COM	1468	776594
092113109	092113109	BLACK HILLS CORP	COM	12781	202545
09215C105	09215C105	BLACK KNIGHT INC	COM	18641	323859
G11537118	G11537118	BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	18	183850
G11537100	G11537100	BLACK SPADE ACQUISITION CO	SHS CL A	3776	367700
09227Q100	09227Q100	BLACKBAUD INC	COM	935	13496
09239B109	09239B109	BLACKLINE INC	COM	8365	124570
09248E102	09248E102	BLACKROCK CALIF MUN INCOME T	SH BEN INT	675	57670
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	140	12915
09262F100	09262F100	BLACKROCK ESG CAP ALLC TR	SHS BEN INT	1201	76936
09247X101	09247X101	BLACKROCK INC	COM	146634	219145
09248X100	09248X100	BLACKROCK TAX MUNICPAL BD TR	SHS	255	14244
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	8808	855179
092533108	092533108	BLACKROCK CAP INVT CORP	COM	527	152719
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	201	19521
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	168	16885
092524107	092524107	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	290	53722
09263B116	09263B116	BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	28	150479
09263B108	09263B108	BLACKSKY TECHNOLOGY INC	COM CL A	1115	743615
09260D107	09260D107	BLACKSTONE INC	COM	69318	789139
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	38570	2160767
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	11810	473743
09257R101	09257R101	BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	209	19611
092667112	092667112	BLADE AIR MOBILITY INC	*W EXP 05/07/202	38	83333
09352U108	09352U108	BLEND LABS INC	CL A	107	107779
G11728113	G11728113	BLEUACACIA LTD	*W EXP 10/30/202	8	274284
G11728105	G11728105	BLEUACACIA LTD	CLASS A ORD SHS	5498	538000
G11728139	G11728139	BLEUACACIA LTD	RIGHT 10/30/2026	17	548569
093671105	093671105	BLOCK H & R INC	COM	6583	186742
852234103	852234103	BLOCK INC	CL A	31620	460587
852234AJ2	852234AJ2	BLOCK INC	NOTE 5/0	13144	16000
09370F125	09370F125	BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	1	30000
09370F117	09370F117	BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	2	30000
G11765115	G11765115	BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	11	101650
093712107	093712107	BLOOM ENERGY CORP	COM CL A	7985	400644
094235108	094235108	BLOOMIN BRANDS INC	COM	84267	3285282
09523Q200	09523Q200	BLUE APRON HLDGS INC	CL A NEW	19	27928
095306106	095306106	BLUE BIRD CORP	COM	10846	530910
G1330L121	G1330L121	BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	2	24750
G1330L105	G1330L105	BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	516	49500
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	27364	2469680
095825105	095825105	BLUE RIDGE BANKSHARES INC VA	COM	780	76481
G1330M129	G1330M129	BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	11	141501
G1330M103	G1330M103	BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	5626	566006
09609G100	09609G100	BLUEBIRD BIO INC	COM	5937	1866861
09624H208	09624H208	BLUELINX HLDGS INC	COM NEW	294	4326
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	2608	57972
G1261Q115	G1261Q115	BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	13	339568
G1195N113	G1195N113	BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	142	947400
097023105	097023105	BOEING CO	COM	567322	2670632
097235105	097235105	BOGOTA FINL CORP	COM	348	34333
09739D100	09739D100	BOISE CASCADE CO DEL	COM	9140	144508
05561Q201	05561Q201	BOK FINL CORP	COM NEW	35067	415434
097702104	097702104	BOLT BIOTHERAPEUTICS INC	COM	341	245411
G14492105	G14492105	BON NATURAL LIFE LIMITED	ORD SHS	15	10517
098070303	098070303	BONE BIOLOGICS CORP	COM NEW	5	17824
09857L108	09857L108	BOOKING HOLDINGS INC	COM	169036	63729
099406100	099406100	BOOT BARN HLDGS INC	COM	27163	354418
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	33266	358898
099724106	099724106	BORGWARNER INC	COM	152146	3098075
G1466B202	G1466B202	BORQS TECHNOLOGIES INC	SHS NEW	105	421936
G1466R173	G1466R173	BORR DRILLING LTD	SHS	1097	144751
101044105	101044105	BOSTON OMAHA CORP	CL A COM STK	1867	78864
101121101	101121101	BOSTON PROPERTIES INC	COM	1488	27500
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	574629	11985683
10258P102	10258P102	BOWLERO CORP	CL A COM	19121	1128079
103002101	103002101	BOWMAN CONSULTING GROUP LTD	COM	2872	100018
10316T104	10316T104	BOX INC	CL A	2107	78661
103174108	103174108	BOXED INC	COM	27	140847
103197109	103197109	BOXLIGHT CORP	COM CL A	279	729767
103304101	103304101	BOYD GAMING CORP	COM	46416	723893
055622104	055622104	BP PLC	SPONSORED ADR	9149	241144
104674106	104674106	BRADY CORP	CL A	3707	69000
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	COM	1573	407532
10501E201	10501E201	BRAINSTORM CELL THERAPEUTICS	COM NEW	37	11227
105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	8072	1706657
10554B104	10554B104	BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	64	13244
105532105	105532105	BRASKEM S A	SP ADR PFD A	1333	173129
10576N102	10576N102	BRAZE INC	COM CL A	12437	359750
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	12939	426741
10552T107	10552T107	BRF SA	SPONSORED ADR	5256	4106271
10806B100	10806B100	BRIDGE INVT GROUP HLDGS INC	COM CL A	637	56181
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	6853	413369
96812F110	96812F110	BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	54	334890
G1355U121	G1355U121	BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	108	635651
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM ACCD INV	249	22931
108763103	108763103	BRIDGFORD FOODS CORP	COM	166	11926
10920V107	10920V107	BRIGHT HEALTH GROUP INC	COM	434	1969235
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	2602	33798
10921T101	10921T101	BRIGHTCOVE INC	COM	1379	309874
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	446	10119
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	4260	180664
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	COM CL A	1325	224530
10948C107	10948C107	BRIGHTVIEW HLDGS INC	COM	352	62661
109641100	109641100	BRINKER INTL INC	COM	20345	535407
109696104	109696104	BRINKS CO	COM	432	6474
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	298919	4312783
11040G103	11040G103	BRISTOW GROUP INC	COM	1415	63173
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	51235	1458865
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	75513	3508955
11125B110	11125B110	BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	4	30000
11135F101	11135F101	BROADCOM INC	COM	842406	1313099
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	54064	368862
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	37739	2218657
11161T207	11161T207	BROADWIND INC	COM NEW	1442	375640
G1611B107	G1611B107	BROOGE ENERGY LTD	SHS	5869	948118
112463104	112463104	BROOKDALE SR LIVING INC	COM	7858	2663640
112463AC8	112463AC8	BROOKDALE SR LIVING INC	NOTE 2.000%10/1	2637	4000
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	5652	172756
11259V106	11259V106	BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	1088	55033
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	3994	122571
112830104	112830104	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	274	16638
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	596	17066
G16250105	G16250105	BROOKFIELD REINS LTD	CL A EXCH LT VTG	2107	64287
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	1166	111070
115236101	115236101	BROWN & BROWN INC	COM	89332	1555771
115637209	115637209	BROWN FORMAN CORP	CL B	31203	485505
05589G102	05589G102	BRP GROUP INC	COM CL A	533	20940
05577W200	05577W200	BRP INC	COM SUN VTG	24953	319273
116794108	116794108	BRUKER CORP	COM	83284	1056369
117043109	117043109	BRUNSWICK CORP	COM	507	6183
118440106	118440106	BUCKLE INC	COM	903	25294
120076104	120076104	BUILD-A-BEAR WORKSHOP INC	COM	16419	706493
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	21407	241123
G1792A118	G1792A118	BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	6	182500
G1792A100	G1792A100	BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	3803	365000
12047B105	12047B105	BUMBLE INC	COM CL A	41797	2137952
G16962105	G16962105	BUNGE LIMITED	COM	54375	569251
G17977110	G17977110	BURFORD CAP LTD	ORD SHS	1855	167714
12122L101	12122L101	BURGERFI INTERNATIONAL INC	COM	47	39906
122017106	122017106	BURLINGTON STORES INC	COM	111141	549931
12233L107	12233L107	BURNING ROCK BIOTECH LTD	SPONSORED ADS	4945	1759877
12326C105	12326C105	BUSINESS FIRST BANCSHARES IN	COM	2627	153369
124155110	124155110	BUTTERFLY NETWORK INC	*W EXP 02/12/202	89	332755
12430A110	12430A110	BUZZFEED INC	*W EXP 12/03/202	23	233333
12430A102	12430A102	BUZZFEED INC	CLASS A COM	112	99210
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	1974	31313
124411109	124411109	BYLINE BANCORP INC	COM	6689	309375
124420118	124420118	BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	3	67072
124420100	124420100	BYNORDIC ACQUISITION CORP	CLASS A COM	1390	134145
12448X201	12448X201	BYRNA TECHNOLOGIES INC	COM NEW	861	113492
G1R25Q113	G1R25Q113	BYTE ACQUISITION CORP	*W EXP 03/18/202	105	698250
12466Q104	12466Q104	C & F FINL CORP	COM	1847	35726
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	5286	53192
12468P104	12468P104	C3 AI INC	CL A	22542	671467
12529R107	12529R107	C4 THERAPEUTICS INC	COM STK	482	153556
12530D113	12530D113	C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12	297460
12530D105	12530D105	C5 ACQUISITION CORPORATION	CL A COM	2558	245000
12674W109	12674W109	CABALETTA BIO INC	COM	4731	572119
12685J105	12685J105	CABLE ONE INC	COM	16847	23998
127190304	127190304	CACI INTL INC	CL A	26198	88424
G1745A124	G1745A124	CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	2	41500
G1745A108	G1745A108	CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	867	83000
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	258994	1232774
12740C103	12740C103	CADENCE BANK	COM	22132	1066106
127537207	127537207	CADIZ INC	COM NEW	2785	689381
12763L105	12763L105	CADRE HLDGS INC	COM	5088	236190
124765108	124765108	CAE INC	COM	3767	166466
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	55481	1136677
M20598104	M20598104	CAESARSTONE LTD	ORD SHS	295	71516
128030202	128030202	CAL MAINE FOODS INC	COM NEW	83163	1365787
128126109	128126109	CALAMP CORP	COM	1203	335208
128246105	128246105	CALAVO GROWERS INC	COM	534	18546
G1757E113	G1757E113	CALEDONIA MNG CORP PLC	SHS NEW	1813	119303
129500104	129500104	CALERES INC	COM	3582	165608
13005U101	13005U101	CALIFORNIA BANCORP INC	COM	2028	103930
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	40946	1063539
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	3165	54383
13100M509	13100M509	CALIX INC	COM	19935	371992
13123X508	13123X508	CALLON PETE CO DEL	COM	9347	279526
13173L107	13173L107	CALYXT INC	COM	61	173774
13200M607	13200M607	CAMBER ENERGY INC	COM	33	20865
G17766109	G17766109	CAMBIUM NETWORKS CORP	SHS	6032	340382
132152109	132152109	CAMBRIDGE BANCORP	COM	416	6419
133034108	133034108	CAMDEN NATL CORP	COM	819	22628
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	35729	340795
13321L108	13321L108	CAMECO CORP	COM	30500	1165910
134429109	134429109	CAMPBELL SOUP CO	COM	7448	135472
13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	18966	908765
M20791105	M20791105	CAMTEK LTD	ORD	9234	325724
134748102	134748102	CANAAN INC	SPONSORED ADS	114	42187
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	26355	1369089
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	39836	728666
136385101	136385101	CANADIAN NAT RES LTD	COM	56149	838838
136375102	136375102	CANADIAN NATL RY CO	COM	149046	1263438
13645T100	13645T100	CANADIAN PAC RY LTD	COM	32220	418952
136635109	136635109	CANADIAN SOLAR INC	COM	26674	670027
13767K119	13767K119	CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	2	60000
13765N107	13765N107	CANNAE HLDGS INC	COM	1294	64099
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	3211	3528578
13781Y111	13781Y111	CANO HEALTH INC	*W EXP 06/03/202	20	122909
138103106	138103106	CANTALOUPE INC	COM	159	27851
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	47682	495861
140501107	140501107	CAPITAL SOUTHWEST CORP	COM	6257	351928
139737100	139737100	CAPITAL BANCORP INC MD	COM	202	12124
139674105	139674105	CAPITAL CITY BK GROUP INC	COM	845	28843
G1889L126	G1889L126	CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	25	307500
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	31809	676782
14070T102	14070T102	CAPSTAR FINL HLDGS INC	COM	170	11193
14067D508	14067D508	CAPSTONE GREEN ENERGY CORP	COM	193	145284
140755109	140755109	CARA THERAPEUTICS INC	COM	61	12507
G1901X108	G1901X108	CARAVELLE INTERNATIONAL GROU	ORD SHS	144	125990
14147L108	14147L108	CARDIFF ONCOLOGY INC	COM	172	103942
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	49698	658241
14167R100	14167R100	CARECLOUD INC	COM	45	13286
14167L103	14167L103	CAREDX INC	COM	16770	1834800
14171W103	14171W103	CAREMAX INC	COM CL A	5905	2211614
14174T107	14174T107	CARETRUST REIT INC	COM	10136	517661
141788109	141788109	CARGURUS INC	COM CL A	260	13933
142038108	142038108	CARIBOU BIOSCIENCES INC	COM	1726	325015
14216R101	14216R101	CARISMA THERAPEUTICS INC	COM	111	35673
142339100	142339100	CARLISLE COS INC	COM	4692	20755
872280102	872280102	CARLYLE SECURED LENDING INC	COM	912	66981
143130102	143130102	CARMAX INC	COM	4657	72458
143658300	143658300	CARNIVAL CORP	COMMON STOCK	73252	7216974
14365C103	14365C103	CARNIVAL PLC	ADR	410	44834
14427M107	14427M107	CARPARTS COM INC	COM	1485	278031
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	33347	745013
143905107	143905107	CARRIAGE SVCS INC	COM	273	8935
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	38695	845804
14574X104	14574X104	CARROLS RESTAURANT GROUP INC	COM	1665	746643
14575E105	14575E105	CARS COM INC	COM	618	32039
146103106	146103106	CARTER BANKSHARES INC	COM NEW	592	42284
146229109	146229109	CARTERS INC	COM	6601	91788
G19305120	G19305120	CARTESIAN GROWTH CORP II	*W EXP 07/12/202	24	150000
G19305112	G19305112	CARTESIAN GROWTH CORP II	CLASS A ORD	4721	450000
G1995D117	G1995D117	CARTICA ACQUISITION CORP	*W EXP 04/30/202	15	212500
G1995D109	G1995D109	CARTICA ACQUISITION CORP	CLASS A ORD SHS	3156	300000
146869102	146869102	CARVANA CO	CL A	37299	3809852
14713L102	14713L102	CASA SYS INC	COM	98	77559
14739D118	14739D118	CASCADIA ACQUISITION CORP	*W EXP 09/30/202	8	76808
147448104	147448104	CASELLA WASTE SYS INC	CL A	2380	28788
147528103	147528103	CASEYS GEN STORES INC	COM	61308	283231
14817C107	14817C107	CASSAVA SCIENCES INC	COM	1305	54092
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	18754	825437
Y1146L125	Y1146L125	CASTOR MARITIME INC	SHS NEW	813	1030135
148806102	148806102	CATALENT INC	COM	153323	2333328
14888D208	14888D208	CATALYST BIOSCIENCES INC	COM NEW	56	272313
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	22467	1355095
149123101	149123101	CATERPILLAR INC	COM	137979	602950
149150104	149150104	CATHAY GEN BANCORP	COM	7400	214356
149205106	149205106	CATO CORP NEW	CL A	6503	735619
149568107	149568107	CAVCO INDS INC DEL	COM	2864	9013
G2007L113	G2007L113	CAZOO GROUP LTD	*W EXP 08/26/202	2	360134
12479G101	12479G101	CB FINL SVCS INC	COM	824	37969
12482W101	12482W101	CBDMD INC	COM	38	195945
124805102	124805102	CBIZ INC	COM	2807	56720
G1991X109	G1991X109	CBL INTL LTD	ORDINARY SHARES	142	14914
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	121639	906131
12504L109	12504L109	CBRE GROUP INC	CL A	97892	1344490
G1992N126	G1992N126	CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	16	78177
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	112	12437
12514G108	12514G108	CDW CORP	COM	5910	30325
125141101	125141101	CECO ENVIRONMENTAL CORP	COM	12888	921225
150837607	150837607	CEL-SCI CORP	COM PAR NEW	268	115550
150870103	150870103	CELANESE CORP DEL	COM	12474	114552
15102K100	15102K100	CELCUITY INC	COM	4020	392167
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	27817	2156870
M2197Q115	M2197Q115	CELLEBRITE DI LTD	*W EXP 08/30/202	317	369166
M2197Q107	M2197Q107	CELLEBRITE DI LTD	ORDINARY SHARES	737	120938
15117K103	15117K103	CELLECTIS S A	SPON ADS	2278	1180059
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	61844	665422
151190113	151190113	CELULARITY INC	*W EXP 07/16/202	40	670000
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	9648	1744643
15135B101	15135B101	CENTENE CORP DEL	COM	170595	2698869
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	70634	2397636
152006102	152006102	CENTERRA GOLD INC	COM	10537	1632983
15202L107	15202L107	CENTERSPACE	COM	882	16145
N1976T109	N1976T109	CENTOGENE N V	COM	46	70435
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	1081	27662
153527106	153527106	CENTRAL GARDEN & PET CO	COM	2292	55827
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	378	21114
155038201	155038201	CENTRAL PUERTO S A	SPONSORED ADR	309	57089
155685100	155685100	CENTRAL VY CMNTY BANCORP	COM	2325	112990
15643U104	15643U104	CENTRUS ENERGY CORP	CL A	1055	32752
156431108	156431108	CENTURY ALUM CO	COM	332	33247
156492100	156492100	CENTURY CASINOS INC	COM	320	43649
156504300	156504300	CENTURY CMNTYS INC	COM	648	10130
15673T100	15673T100	CENTURY THERAPEUTICS INC	COM	262	75554
15673X119	15673X119	CEPTON INC	*W EXP 06/01/202	3	41266
M22013102	M22013102	CERAGON NETWORKS LTD	ORD	73	43823
15672X102	15672X102	CERBERUS CYBER SENTINEL CORP	COM	93	276584
156727109	156727109	CERENCE INC	COM	2574	91629
15678U128	15678U128	CEREVEL THERAPEUTICS HLDNG I	COM	11341	464990
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	57330	782982
15687V109	15687V109	CERTARA INC	COM	1595	66169
157085101	157085101	CERUS CORP	COM	4493	1512865
157210105	157210105	CEVA INC	COM	5271	173215
12520T110	12520T110	CF ACQUISITION CORP IV	*W EXP 12/31/202	9	93413
12521H115	12521H115	CF ACQUISITION CORP VII	*W EXP 03/16/202	12	117665
12521H107	12521H107	CF ACQUISITION CORP VII	CLASS A COM	3650	353000
12520C117	12520C117	CF ACQUISITION CORP VIII	*W EXP 03/31/202	5	51250
125269100	125269100	CF INDS HLDGS INC	COM	139172	1919867
12532H104	12532H104	CGI INC	CL A SUB VTG	4079	42374
G2061X110	G2061X110	CHAIN BRIDGE I	*W EXP 11/10/202	15	195000
G2061X102	G2061X102	CHAIN BRIDGE I	CLASS A ORD	4072	390000
15870P307	15870P307	CHAMPIONS ONCOLOGY INC	COM NEW	242	60253
15872M104	15872M104	CHAMPIONX CORPORATION	COM	6855	252671
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	969	92574
159864107	159864107	CHARLES RIV LABS INTL INC	COM	28010	138785
16115Q308	16115Q308	CHART INDS INC	COM	917	7309
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	112935	315803
16208T102	16208T102	CHATHAM LODGING TR	COM	2184	208211
G2058L111	G2058L111	CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	2	75000
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	5465	42036
163072101	163072101	CHEESECAKE FACTORY INC	COM	12241	349249
163086101	163086101	CHEFS WHSE INC	COM	28038	823438
163092109	163092109	CHEGG INC	COM	6451	395780
163092AF6	163092AF6	CHEGG INC	NOTE 9/0	18505	23573
163092AD1	163092AD1	CHEGG INC	NOTE 0.125% 3/1	4269	4857
16359R103	16359R103	CHEMED CORP NEW	COM	26355	49010
163851108	163851108	CHEMOURS CO	COM	32258	1077404
164024101	164024101	CHEMUNG FINL CORP	COM	1629	39262
G2086M123	G2086M123	CHENGHE ACQUISITION CO	*W EXP 04/22/202	16	262500
G2086M107	G2086M107	CHENGHE ACQUISITION CO	CLASS A ORD	3153	300000
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	133164	844953
165303108	165303108	CHESAPEAKE UTILS CORP	COM	11044	86287
166764100	166764100	CHEVRON CORP NEW	COM	683836	4191201
16679L109	16679L109	CHEWY INC	CL A	31717	848483
167239102	167239102	CHICAGO ATLANTIC REAL ESTATE	COM	1390	102856
16842Q134	16842Q134	CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	2	60937
168615102	168615102	CHICOS FAS INC	COM	734	133433
168905107	168905107	CHILDRENS PL INC NEW	COM	1746	43391
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	272	48176
16934W106	16934W106	CHIMERIX INC	COM	1319	1047158
16936R105	16936R105	CHINA AUTOMOTIVE SYS INC	COM	1827	349421
16943W204	16943W204	CHINA GREEN AGRICULTURE INC	COM NEW	51	12477
16941T203	16941T203	CHINA PHARMA HLDGS INC	COM	21	53602
16955F107	16955F107	CHINDATA GROUP HLDGS LTD	ADS	14273	2041904
16961L106	16961L106	CHINOOK THERAPEUTICS INC	COM	5752	248454
16965P202	16965P202	CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	496	19747
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	194767	114013
169905106	169905106	CHOICE HOTELS INTL INC	COM	14830	126547
170386106	170386106	CHOICEONE FINL SVCS INC	COM	1523	60339
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	8862	65839
171077407	171077407	CHROMADEX CORP	COM NEW	785	512912
H1467J104	H1467J104	CHUBB LIMITED	COM	41875	215647
17133Q502	17133Q502	CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	1838	46997
171340102	171340102	CHURCH & DWIGHT CO INC	COM	42463	480300
17144T115	17144T115	CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	52	276400
17143W119	17143W119	CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	19	174849
17143W101	17143W101	CHURCHILL CAPITAL CORP VI	COM CL A	10446	1033250
17143W200	17143W200	CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	1021	101000
17144M110	17144M110	CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	71	580760
17144M102	17144M102	CHURCHILL CAPITAL CORP VII	COM CL A	29708	2929799
17144M201	17144M201	CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	3258	321000
171484108	171484108	CHURCHILL DOWNS INC	COM	17553	68287
171604101	171604101	CHUYS HLDGS INC	COM	12062	336450
G21307106	G21307106	CI&T INC	COM CL A	860	156120
204409601	204409601	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	10610	4736514
171779309	171779309	CIENA CORP	COM NEW	42675	812557
12561U117	12561U117	CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12	96797
12561U109	12561U109	CIIG CAPITAL PARTNERS II INC	COM CL A	4093	393594
172062101	172062101	CINCINNATI FINL CORP	COM	106253	948012
172406209	172406209	CINEDIGM CORP	COM NEW CL A	229	544210
17243V102	17243V102	CINEMARK HLDGS INC	COM	69633	4708138
172908105	172908105	CINTAS CORP	COM	77525	167556
17259U204	17259U204	CION INVT CORP	COM	432	43725
17273K109	17273K109	CIRCOR INTL INC	COM	10430	335144
172755100	172755100	CIRRUS LOGIC INC	COM	7105	64955
17275R102	17275R102	CISCO SYS INC	COM	372620	7128071
17306X102	17306X102	CITI TRENDS INC	COM	909	47800
172967424	172967424	CITIGROUP INC	COM NEW	570403	12164698
17322U207	17322U207	CITIUS PHARMACEUTICALS INC	COM NEW	356	304482
174615104	174615104	CITIZENS FINANCIAL SERVS INC	COM	2018	24151
174610105	174610105	CITIZENS FINL GROUP INC	COM	36477	1201065
174715102	174715102	CITIZENS HLDG CO MISS	COM	421	34869
174740100	174740100	CITIZENS INC	CL A	1659	447045
177835105	177835105	CITY HLDG CO	COM	390	4290
178587101	178587101	CITY OFFICE REIT INC	COM	255	36899
17878Y207	17878Y207	CIVEO CORP CDA	COM NEW	308	14938
178867107	178867107	CIVISTA BANCSHARES INC	COM NO PAR	1563	92576
G21810109	G21810109	CLARIVATE PLC	ORD SHS	1660	176776
18270P109	18270P109	CLARUS CORP NEW	COM	1869	197732
184493112	184493112	CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	12	200000
184493104	184493104	CLEAN EARTH ACQUISITIONS COR	CLASS A COM	4104	400000
184493120	184493120	CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	52	400000
184499101	184499101	CLEAN ENERGY FUELS CORP	COM	5144	1179801
184496107	184496107	CLEAN HARBORS INC	COM	26055	182768
18452B209	18452B209	CLEANSPARK INC	COM NEW	4203	1511837
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	5422	4518710
18467V109	18467V109	CLEAR SECURE INC	COM CL A	30116	1150773
18469P209	18469P209	CLEARBRIDGE ENERGY MIDSTRM O	COM	703	24890
18469Q207	18469Q207	CLEARBRIDGE MLP AND MIDSTRM	COM	720	24917
18482P103	18482P103	CLEARFIELD INC	COM	14066	301977
18507C103	18507C103	CLEARPOINT NEURO INC	COM	1990	235731
185064102	185064102	CLEARSIGN TECHNOLOGIES CORP	COM	23	29079
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	1056	66164
18538R103	18538R103	CLEARWATER PAPER CORP	COM	1373	41075
18539C105	18539C105	CLEARWAY ENERGY INC	CL A	8405	279875
18539C204	18539C204	CLEARWAY ENERGY INC	CL C	2360	75327
185634102	185634102	CLENE INC	COMMON STOCK	58	51472
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	63760	3478467
946760105	946760105	CLIMB GLOBAL SOLUTIONS INC	COM	1330	24962
18885T306	18885T306	CLIPPER RLTY INC	COM	144	25006
189054109	189054109	CLOROX CO DEL	COM	6683	42234
18915M107	18915M107	CLOUDFLARE INC	CL A COM	592	9600
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM CL A	17	19868
12572Q105	12572Q105	CME GROUP INC	COM	82394	430208
125896100	125896100	CMS ENERGY CORP	COM	19782	322291
G2181K105	G2181K105	CN ENERGY GROUP INC	CLASS A ORD	29	131264
126117100	126117100	CNA FINL CORP	COM	26499	678951
N20944109	N20944109	CNH INDL N V	SHS	133480	8741240
12621E103	12621E103	CNO FINL GROUP INC	COM	16978	765120
12653C108	12653C108	CNX RES CORP	COM	8340	520626
189763105	189763105	CO-DIAGNOSTICS INC	COM	17	11222
19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	692	19229
191216100	191216100	COCA COLA CO	COM	447024	7206584
191098102	191098102	COCA COLA CONS INC	COM	954	1783
191241108	191241108	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	376	4671
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	127443	2153112
19188U206	19188U206	CODA OCTOPUS GROUP INC	COM NEW	228	31402
L18268117	L18268117	CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	2	13750
L18268109	L18268109	CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	1173	397584
192005106	192005106	CODEXIS INC	COM	1268	306171
192010106	192010106	CODIAK BIOSCIENCES INC	COM	28	161957
192025104	192025104	CODORUS VY BANCORP INC	COM	2794	134657
192108504	192108504	COEUR MNG INC	COM NEW	16486	4131763
192176105	192176105	COFFEE HLDG CO INC	COM	50	26959
19240Q201	19240Q201	COGENT BIOSCIENCES INC	COM	208	19242
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	394	6188
192422103	192422103	COGNEX CORP	COM	1032	20824
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	83646	1372817
M25133105	M25133105	COGNYTE SOFTWARE LTD	ORD SHS	205	60610
19247L106	19247L106	COHEN & STEERS QUALITY INCOM	COM	192	16100
19249X108	19249X108	COHEN & STEERS TAX ADVAN PFD	COM	348	19495
19247A100	19247A100	COHEN & STEERS INC	COM	23470	366949
19247G107	19247G107	COHERENT CORP	COM	10879	285687
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	1494	218474
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20564W105	20564W105	COMSCORE INC	COM	1412	1147963
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206704108	206704108	CONCRETE PUMPING HLDGS INC	COM	1267	186373
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21874C102	21874C102	CORE & MAIN INC	CL A	10891	471463
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45816D100	45816D100	CORECARD CORPORATION	COM	2790	92596
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126402106	126402106	CSW INDUSTRIALS INC	COM	2754	19822
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22948Q101	22948Q101	CTO RLTY GROWTH INC NEW	COM	287	16654
126501105	126501105	CTS CORP	COM	920	18606
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22978P106	22978P106	CUE BIOPHARMA INC	COM	1230	344612
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N2451R105	N2451R105	CUREVAC N V	COM	12478	1790308
23130Q107	23130Q107	CURIOSITYSTREAM INC	COM CL A	229	169783
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126600105	126600105	CVB FINL CORP	COM	8124	487077
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12662P108	12662P108	CVR ENERGY INC	COM	847	25833
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23248B117	23248B117	CXAPP INC	*W EXP 03/14/202	16	350000
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	18225	123161
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23255M105	23255M105	CYCLERION THERAPEUTICS INC	COM	16	37749
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23284P103	23284P103	CYTEIR THERAPEUTICS INC	COM	152	83776
23285D109	23285D109	CYTEK BIOSCIENCES INC	COM	8750	952175
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23283X206	23283X206	CYTOSORBENTS CORP	COM NEW	669	198547
23284C102	23284C102	CYXTERA TECHNOLOGIES INC	COM CL A	379	1242240
23331A109	23331A109	D R HORTON INC	COM	78979	808475
23292B104	23292B104	D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	460	343101
26740W117	26740W117	D-WAVE QUANTUM INC	*W EXP 08/05/202	20	280000
26740W109	26740W109	D-WAVE QUANTUM INC	COM	19	28908
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234264109	234264109	DAKTRONICS INC	COM	1195	210751
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235851102	235851102	DANAHER CORPORATION	COM	238622	946759
Y1968P121	Y1968P121	DANAOS CORPORATION	SHS	13639	249699
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237266101	237266101	DARLING INGREDIENTS INC	COM	4012	68706
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237690102	237690102	DATA I O CORP	COM	114	23025
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23804L103	23804L103	DATADOG INC	CL A COM	58537	805635
23816M107	23816M107	DATCHAT INC	COM	20	35183
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23834J110	23834J110	DAVE INC	*W EXP 01/05/202	5	229025
23918K108	23918K108	DAVITA INC	COM	12684	156379
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23306J101	23306J101	DBV TECHNOLOGIES S A	SPONSORED ADR	1475	872637
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243537107	243537107	DECKERS OUTDOOR CORP	COM	19966	44414
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244199105	244199105	DEERE & CO	COM	291438	705867
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	917	88737
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24984K105	24984K105	DERMTECH INC	COM	84	22926
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D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	7431	769699
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G2758T117	G2758T117	DHC ACQUISITION CORP	*W EXP 02/25/202	10	299167
23331S100	23331S100	DHI GROUP INC	COM	227	58549
Y2065G121	Y2065G121	DHT HOLDINGS INC	SHS NEW	48701	4505141
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	7494	41363
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25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	31506	2616795
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	50692	375027
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	10616	1305767
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23345J104	23345J104	DICE THERAPEUTICS INC	COM	8646	301774
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253651103	253651103	DIEBOLD NIXDORF INC	COM STK	2633	2194387
253798102	253798102	DIGI INTL INC	COM	5868	174242
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25401G106	25401G106	DIGITAL MEDIA SOLUTIONS INC	COM CL A	27	24077
253868103	253868103	DIGITAL RLTY TR INC	COM	17309	176068
25401K115	25401K115	DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25	256890
25400Q113	25400Q113	DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	4002	1242766
25401T603	25401T603	DIGITALBRIDGE GROUP INC	CL A NEW	745	62097
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	11046	282008
254067101	254067101	DILLARDS INC	CL A	16779	54533
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	243	10680
254423106	254423106	DINE BRANDS GLOBAL INC	COM	10078	148992
254543101	254543101	DIODES INC	COM	730	7873
25460E240	25460E240	DIREXION SHS ETF TR	DAILY FINL BEAR	732	33190
254604101	254604101	DISC MEDICINE INC	COM	468	22107
254709108	254709108	DISCOVER FINL SVCS	COM	102264	1034639
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	40900	4383710
25470MAF6	25470MAF6	DISH NETWORK CORPORATION	NOTE 12/1	1867	3500
254687106	254687106	DISNEY WALT CO	COM	196836	1965801
G2770Y128	G2770Y128	DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	27	334131
G28923103	G28923103	DIVERSEY HLDGS LTD	ORD SHS	7460	922099
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	2703	2002107
23291C103	23291C103	DMC GLOBAL INC	COM	4403	200413
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233276104	233276104	DMY SQUARED TECHNOLOGY GROUP	CL A COM	2306	225000
233247113	233247113	DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	22	275000
233247105	233247105	DMY TECHNOLOGY GROUP INC VI	CL A COM	5612	550000
25609L105	25609L105	DOCEBO INC	COM	2457	60341
256086109	256086109	DOCGO INC	COM	5117	591571
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256163AD8	256163AD8	DOCUSIGN INC	NOTE 1/1	24005	25130
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	33901	396871
G27907107	G27907107	DOLE PLC	ORD SHS	399	34000
256677105	256677105	DOLLAR GEN CORP NEW	COM	166297	790161
256746108	256746108	DOLLAR TREE INC	COM	35614	248094
25686H209	25686H209	DOLPHIN ENTMT INC	COM NEW	32	17516
25703A112	25703A112	DOMA HOLDINGS INC	*W EXP 07/28/202	104	5434775
25703A104	25703A104	DOMA HOLDINGS INC	COMMON STOCK	38	92150
25746U109	25746U109	DOMINION ENERGY INC	COM	23405	418601
25754A201	25754A201	DOMINOS PIZZA INC	COM	26546	80475
257554105	257554105	DOMO INC	COM CL B	7432	523717
257651109	257651109	DONALDSON INC	COM	28099	430044
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	376	9212
25809K105	25809K105	DOORDASH INC	CL A	51544	810947
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	18559	930761
258278100	258278100	DORMAN PRODS INC	COM	1659	19228
25862B109	25862B109	DOUBLEDOWN INTERACTIVE CO LT	ADS	252	31527
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	7272	241196
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	6532	204843
25960P109	25960P109	DOUGLAS EMMETT INC	COM	25101	2035781
25985W105	25985W105	DOUYU INTL HLDGS LTD	SPONSORED ADS	46	38343
260003108	260003108	DOVER CORP	COM	6706	44138
260557103	260557103	DOW INC	COM	130787	2385750
26622P107	26622P107	DOXIMITY INC	CL A	3732	115254
G2R05B126	G2R05B126	DP CAP ACQUISITION CORP I	*W EXP 11/08/202	9	244500
G2R05B100	G2R05B100	DP CAP ACQUISITION CORP I	CLASS A ORD	4964	475000
256135203	256135203	DR REDDYS LABS LTD	ADR	6831	119983
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	57941	2992839
26145B114	26145B114	DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	10	82500
26152H301	26152H301	DRDGOLD LIMITED	SPON ADR REPSTG	1353	141199
26210V102	26210V102	DRIVEN BRANDS HLDGS INC	COM	80312	2649695
26210C104	26210C104	DROPBOX INC	CL A	4826	223240
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	11269	228260
233331107	233331107	DTE ENERGY CO	COM	253948	2318309
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	10154	638633
264147109	264147109	DUCOMMUN INC DEL	COM	3248	59373
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	27437	284405
26443V101	26443V101	DULUTH HLDGS INC	COM CL B	69	10808
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	21253	1810313
265334110	265334110	DUNE ACQUISITION CORP	*W EXP 10/29/202	11	189897
265334102	265334102	DUNE ACQUISITION CORP	COM CL A	414	41875
26603R106	26603R106	DUOLINGO INC	CL A COM	35867	251539
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	130745	1821728
266605500	266605500	DURECT CORP	COM NEW	438	96780
26701L100	26701L100	DUTCH BROS INC	CL A	5466	172806
23355L106	23355L106	DXC TECHNOLOGY CO	COM	1638	64068
233377407	233377407	DXP ENTERPRISES INC	COM NEW	2046	75999
26745T101	26745T101	DYADIC INTL INC DEL	COM	96	53915
267475101	267475101	DYCOM INDS INC	COM	40569	433196
268150109	268150109	DYNATRACE INC	COM NEW	53590	1266882
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM NEW	4928	502370
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	2193	190363
26817Q886	26817Q886	DYNEX CAP INC	COM	7293	601692
268211109	268211109	DZS INC	COM	1315	166699
26856L103	26856L103	E L F BEAUTY INC	COM	78197	949572
29788T111	29788T111	E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	169	216666
268948106	268948106	EAGLE BANCORP INC MD	COM	13426	401148
26969P108	26969P108	EAGLE MATLS INC	COM	14346	97757
269796108	269796108	EAGLE PHARMACEUTICALS INC	COM	8439	297466
270087208	270087208	EARGO INC	COM NEW	169	36090
27032D304	27032D304	EARTHSTONE ENERGY INC	CL A	34998	2690053
274681113	274681113	EAST RES ACQUISITION CO	*W EXP 07/01/202	22	170691
27579R104	27579R104	EAST WEST BANCORP INC	COM	63341	1141273
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	1077	78355
27627N105	27627N105	EASTERN BANKSHARES INC	COM	380	30145
276317104	276317104	EASTERN CO	COM	197	10130
277276101	277276101	EASTGROUP PPTYS INC	COM	26250	158784
277432100	277432100	EASTMAN CHEM CO	COM	67956	805734
277461406	277461406	EASTMAN KODAK CO	COM NEW	2448	597091
G29183103	G29183103	EATON CORP PLC	SHS	196800	1148595
278642103	278642103	EBAY INC.	COM	103997	2343862
278700109	278700109	EBET INC	COM	32	78302
278715206	278715206	EBIX INC	COM NEW	4611	349574
G29201111	G29201111	ECARX HOLDINGS INC	*W EXP 12/20/202	24	160355
278768106	278768106	ECHOSTAR CORP	CL A	10707	585405
27901F109	27901F109	ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	842	64925
278865100	278865100	ECOLAB INC	COM	172007	1039128
279158109	279158109	ECOPETROL S A	SPONSORED ADS	357	33838
27923Q109	27923Q109	ECOVYST INC	COM	9176	830371
268311107	268311107	EDAP TMS S A	SPONSORED ADR	864	78027
28035Q102	28035Q102	EDGEWELL PERS CARE CO	COM	1410	33240
53261M104	53261M104	EDGIO INC	COM	68	85919
28059Q111	28059Q111	EDIFY ACQUISITION CORP	*W EXP 11/25/202	4	145273
281020107	281020107	EDISON INTL	COM	81708	1157501
28106W103	28106W103	EDITAS MEDICINE INC	COM	9309	1283937
28139A110	28139A110	EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	5	175000
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	139109	1681472
28201D117	28201D117	EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	1	24000
28201D109	28201D109	EF HUTTON ACQUISITION CORP I	COM	264	25716
28201D125	28201D125	EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	5	24000
28202V116	28202V116	EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	7	56083
26846A118	26846A118	EG ACQUISITION CORP	*W EXP 05/28/202	7	37500
26846A100	26846A100	EG ACQUISITION CORP	COM CL A	1145	112500
28225C806	28225C806	EGAIN CORP	COM NEW	884	116523
28238P109	28238P109	EHEALTH INC	COM	3831	409306
28249U105	28249U105	EIGER BIOPHARMACEUTICALS INC	COM	12	13808
268603107	268603107	EL POLLO LOCO HLDGS INC	COM	3454	360177
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	53542	5695918
N14506104	N14506104	ELASTIC N V	ORD SHS	15557	268680
M3760D101	M3760D101	ELBIT SYS LTD	ORD	11367	66783
284902509	284902509	ELDORADO GOLD CORP NEW	COM	8664	836358
28474P201	28474P201	ELECTRA BATTERY MATERIALS CO	COM NEW	26	12516
284849205	284849205	ELECTRAMECCANICA VEHS CORP	COM NEW	91	174896
285409108	285409108	ELECTROMED INC	COM	370	35598
285512109	285512109	ELECTRONIC ARTS INC	COM	17835	148068
28617K101	28617K101	ELEDON PHARMACEUTICALS INC	COM	30	12605
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	26011	1347048
036752103	036752103	ELEVANCE HEALTH INC	COM	250611	545031
28658R106	28658R106	ELIEM THERAPEUTICS INC	COM	196	67621
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	1827	149611
G30092111	G30092111	ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	29	374703
G30092103	G30092103	ELLIOTT OPPORTUNITY II CORP	SHS CL A	16380	1598814
939653101	939653101	ELME COMMUNITIES	SH BEN INT	1828	102363
290734102	290734102	ELYS GAME TECHNOLOGY CORP	COM	13	24782
29076N206	29076N206	EMAGIN CORP	COM NEW	436	209478
29079J111	29079J111	EMBARK TECHNOLOGY INC	*W EXP 11/10/202	9	494585
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	40311	1433545
29082A107	29082A107	EMBRAER S.A.	SPONSORED ADS	24823	1516398
29084Q100	29084Q100	EMCOR GROUP INC	COM	83831	515600
290846203	290846203	EMCORE CORP	COM NEW	187	162801
29103W104	29103W104	EMERALD HOLDING INC	COM	975	262152
75971T301	75971T301	EMEREN GROUP LTD	SPONSORED ADS	6531	1467738
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	4206	406001
291011104	291011104	EMERSON ELEC CO	COM	120977	1388306
292104106	292104106	EMPIRE ST RLTY TR INC	CL A	200	30786
292218104	292218104	EMPLOYERS HLDGS INC	COM	17278	414435
29251M106	29251M106	ENANTA PHARMACEUTICALS INC	COM	5693	140783
29250N105	29250N105	ENBRIDGE INC	COM	93548	2005335
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	76182	1408167
292554102	292554102	ENCORE CAP GROUP INC	COM	2224	44075
292562105	292562105	ENCORE WIRE CORP	COM	17923	96710
29259W700	29259W700	ENCORE ENERGY CORP	COM NEW	501	226762
29260V105	29260V105	ENDAVA PLC	ADS	7362	109584
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	CL A COM	173543	7252095
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	7437	1920304
29278D105	29278D105	ENEL CHILE S.A.	SPONSORED ADR	2844	1053225
G30449121	G30449121	ENERGEM CORP	*W EXP 11/15/202	3	30000
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	28840	831129
29272C103	29272C103	ENERGOUS CORP	COM	253	468647
29280W109	29280W109	ENERGY VAULT HOLDINGS INC	COM	2537	1185693
29268T409	29268T409	ENERGY FOCUS INC	COM	7	12608
292671708	292671708	ENERGY FUELS INC	COM NEW	231	41419
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	7811	306317
292766102	292766102	ENERPLUS CORP	COM	58675	4073000
29275Y102	29275Y102	ENERSYS	COM	1746	20091
292812104	292812104	ENFUSION INC	CL A	1537	146415
29283F103	29283F103	ENGAGESMART INC	COMMON STOCK	60679	3152142
29332G102	29332G102	ENHABIT INC	COM	2735	196608
M4056D110	M4056D110	ENLIGHT RENEWABLE ENERGY LTD	SHS	603	35620
29336T100	29336T100	ENLINK MIDSTREAM LLC	COM UNIT REP LTD	36007	3321663
29337E102	29337E102	ENLIVEN THERAPEUTICS INC	COM	1027	46874
293389102	293389102	ENNIS INC	COM	1927	91370
29350E104	29350E104	ENOCHIAN BIOSCIENCES INC	COM	34	36774
29357K103	29357K103	ENOVA INTL INC	COM	8944	201307
194014502	194014502	ENOVIS CORPORATION	COM	294	5489
293594107	293594107	ENOVIX CORPORATION	COM	525	35194
29355A107	29355A107	ENPHASE ENERGY INC	COM	126771	602868
G3167L117	G3167L117	ENPHYS ACQUISITION CORP	*W EXP 99/99/999	72	600000
G3167L109	G3167L109	ENPHYS ACQUISITION CORP	CL A ORD SHS	12252	1200000
29355X107	29355X107	ENPRO INDS INC	COM	3750	36095
29358Y201	29358Y201	ENSERVCO CORP	COM NEW	15	31419
29358P101	29358P101	ENSIGN GROUP INC	COM	4931	51609
G3075P101	G3075P101	ENSTAR GROUP LIMITED	SHS	366	1581
29362U104	29362U104	ENTEGRIS INC	COM	16735	204065
29364G103	29364G103	ENTERGY CORP NEW	COM	111495	1034855
G3137C114	G3137C114	ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	5	114150
G3137C106	G3137C106	ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	1338	128300
293668109	293668109	ENTERPRISE BANCORP INC MASS	COM	220	7004
293712105	293712105	ENTERPRISE FINL SVCS CORP	COM	721	16159
29384C108	29384C108	ENTRADA THERAPEUTICS INC	COM	2860	197253
29382R107	29382R107	ENTRAVISION COMMUNICATIONS C	CL A	3074	508021
29402E102	29402E102	ENVELA CORP	COM	339	52226
29404K106	29404K106	ENVESTNET INC	COM	434	7389
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	61274	1498849
29415B103	29415B103	ENVIVA INC	COM	14737	510279
294100102	294100102	ENZO BIOCHEM INC	COM	172	70685
26875P101	26875P101	EOG RES INC	COM	157397	1373080
29415C119	29415C119	EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	3322	4614340
29415C101	29415C101	EOS ENERGY ENTERPRISES INC	COM CL A	192	74895
29414B104	29414B104	EPAM SYS INC	COM	81734	273359
294268107	294268107	EPLUS INC	COM	5908	120465
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	35915	942660
294375209	294375209	EPSILON ENERGY LTD	COM	1737	325371
26886C115	26886C115	EQRX INC	*W EXP 12/17/202	17	99704
26884L109	26884L109	EQT CORP	COM	81517	2554593
294429105	294429105	EQUIFAX INC	COM	30335	149549
29446K106	29446K106	EQUILLIUM INC	COM	116	158778
29444U700	29444U700	EQUINIX INC	COM	78774	109251
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	28254	993824
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	4193	814208
29452E101	29452E101	EQUITABLE HLDGS INC	COM	4351	171368
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	6459	1117449
29460X109	29460X109	EQUITY BANCSHARES INC	COM CL A	1761	72257
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	5290	255450
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	28440	423653
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	79415	1323582
29479A108	29479A108	ERASCA INC	COM	4860	1614512
294821608	294821608	ERICSSON	ADR B SEK 10	82	13935
29530P102	29530P102	ERIE INDTY CO	CL A	686	2962
29604W108	29604W108	ERYTECH PHARMA	SPONSORED ADR	30	30802
29605J106	29605J106	ESAB CORPORATION	COM	4326	73228
296056104	296056104	ESCALADE INC	COM	923	63218
296315104	296315104	ESCO TECHNOLOGIES INC	COM	1230	12890
G3R95N111	G3R95N111	ESGEN ACQUISITION CORP	*W EXP 10/18/202	13	219000
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	6639	4175274
29667J101	29667J101	ESQUIRE FINL HLDGS INC	COM	2567	65644
26916J114	26916J114	ESS TECH INC	*W EXP 10/08/202	54	250000
26916J106	26916J106	ESS TECH INC	COMMON STOCK	1304	937929
29667D104	29667D104	ESSA BANCORP INC	COM	745	47403
29668H708	29668H708	ESSA PHARMA INC	COM NEW	1245	419067
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	43976	1769660
29670G102	29670G102	ESSENTIAL UTILS INC	COM	43701	1001159
297178105	297178105	ESSEX PPTY TR INC	COM	31259	149466
G31249108	G31249108	ESTABLISHMENT LABS HLDGS INC	COM	2319	34240
G31363107	G31363107	ETAO INTERNATIONAL CO LTD	ORD SHS	289	182010
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	119	33665
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	227	12200
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	577	21029
29786A106	29786A106	ETSY INC	COM	28538	256345
29786AAL0	29786AAL0	ETSY INC	NOTE 0.125% 9/0	2439	2700
29786AAJ5	29786AAJ5	ETSY INC	NOTE 0.125%10/0	7175	5000
29786AAN6	29786AAN6	ETSY INC	NOTE 0.250% 6/1	7472	9000
B38564108	B38564108	EURONAV NV	SHS	17573	1046629
298736109	298736109	EURONET WORLDWIDE INC	COM	4525	40443
29911Q208	29911Q208	EVANS BANCORP INC	COM NEW	1701	50690
29970R105	29970R105	EVAXION BIOTECH A S	ADS	33	29141
29970N112	29970N112	EVE HLDG INC	*W EXP 05/09/202	51	125000
29970N104	29970N104	EVE HLDG INC	COM	112	15438
G3218G117	G3218G117	EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	5	95500
G3218G109	G3218G109	EVE MOBILITY ACQUISITION COR	CL A ORD SHS	1993	191000
299734103	299734103	EVELO BIOSCIENCES INC	COM	11	58418
29975E109	29975E109	EVENTBRITE INC	COM CL A	1194	139166
29977A105	29977A105	EVERCORE INC	CLASS A	96709	838178
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	88152	246221
29978K110	29978K110	EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	13	165000
29978K102	29978K102	EVEREST CONSOLIDATOR ACQ COR	CL A COM	3458	330000
G3312W117	G3312W117	EVERGREEN CORPORATION	*W EXP 02/08/202	3	30000
G3312W109	G3312W109	EVERGREEN CORPORATION	CLASS A ORD SHS	314	30000
30034W106	30034W106	EVERGY INC	COM	120440	1970544
30034T103	30034T103	EVERI HLDGS INC	COM	13887	809732
30041R108	30041R108	EVERQUOTE INC	COM CL A	163	11719
30040W108	30040W108	EVERSOURCE ENERGY	COM	63356	809556
30041T104	30041T104	EVERSPIN TECHNOLOGIES INC	COM	141	20655
30040P103	30040P103	EVERTEC INC	COM	7240	214527
30052F118	30052F118	EVGO INC	*W EXP 07/01/202	508	492935
30052F100	30052F100	EVGO INC	CL A COM	2231	286428
26929N102	26929N102	EVI INDS INC	COM	1008	50899
30052G116	30052G116	EVO ACQUISITION CORP	*W EXP 01/04/202	6	38521
M4119S104	M4119S104	EVOGENE LTD	SHS	50	78609
30050B101	30050B101	EVOLENT HEALTH INC	CL A	65497	2018410
30052C107	30052C107	EVOLUS INC	COM	20951	2476495
30049A107	30049A107	EVOLUTION PETE CORP	COM	2506	397149
30049H110	30049H110	EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	52	93750
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	37	11765
30057T105	30057T105	EVOQUA WATER TECHNOLOGIES CO	COM	58743	1181480
30050E105	30050E105	EVOTEC AG	SPONSORED ADS	2489	234623
30063P105	30063P105	EXACT SCIENCES CORP	COM	36626	540119
30068X103	30068X103	EXAGEN INC	COM	81	33155
30069T101	30069T101	EXCELERATE ENERGY INC	CL A COM	6262	282851
30069X110	30069X110	EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	16	269164
30069X102	30069X102	EXCELFIN ACQUISITION CORP	COM CL A	7793	750000
30161Q104	30161Q104	EXELIXIS INC	COM	3060	157634
30161N101	30161N101	EXELON CORP	COM	136814	3266021
30205M200	30205M200	EXICURE INC	COM NEW	9	10623
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	30921	191073
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	42211	435030
302130109	302130109	EXPEDITORS INTL WASH INC	COM	16979	154186
30219Q106	30219Q106	EXPENSIFY INC	COM CL A	7716	946779
30214U102	30214U102	EXPONENT INC	COM	58235	584165
N3144W105	N3144W105	EXPRO GROUP HOLDINGS NV	COM	10677	581540
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	32105	197051
30226D106	30226D106	EXTREME NETWORKS	COM	37623	1967745
30231G102	30231G102	EXXON MOBIL CORP	COM	803659	7328645
30234E104	30234E104	EYENOVIA INC	COM	289	81943
30233G209	30233G209	EYEPOINT PHARMACEUTICALS INC	COM NEW	1797	611178
302301106	302301106	EZCORP INC	CL A NON VTG	13336	1550715
302520101	302520101	F N B CORP	COM	751	64743
30190A104	30190A104	F&G ANNUITIES & LIFE INC	COMMON STOCK	2578	142262
30322L101	30322L101	F45 TRAINING HLDGS INC	COM	153	131785
315616102	315616102	F5 INC	COM	19070	130895
G3323L100	G3323L100	FABRINET	SHS	7960	67023
303075105	303075105	FACTSET RESH SYS INC	COM	48048	115754
303250104	303250104	FAIR ISAAC CORP	COM	4475	6368
30712A103	30712A103	FANHUA INC	SPONSORED ADR	520	59925
307359109	307359109	FARADAY FUTRE INTLGT ELCTR I	COM	39	109055
30744W107	30744W107	FARFETCH LTD	ORD SH CL A	19918	4056794
307675108	307675108	FARMER BROS CO	COM	199	51449
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	131	10377
311642102	311642102	FARO TECHNOLOGIES INC	COM	3261	132522
311874119	311874119	FAST ACQUISITION CORP II	*W EXP 03/16/202	26	56250
311900104	311900104	FASTENAL CO	COM	29843	553259
31188V100	31188V100	FASTLY INC	CL A	34000	1914393
G3400W110	G3400W110	FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	2	30000
31189P102	31189P102	FATE THERAPEUTICS INC	COM	9878	1732987
31189Y103	31189Y103	FATHOM DIGITAL MFG CORP	CL A COM	42	77385
31189Y111	31189Y111	FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	5	134912
31189V109	31189V109	FATHOM HOLDINGS INC	COM	56	13216
31423J110	31423J110	FAZE HOLDINGS INC	*W EXP 03/01/202	1	22833
31423J102	31423J102	FAZE HOLDINGS INC	COMMON STOCK	115	251121
30257X104	30257X104	FB FINL CORP	COM	5405	173912
313148306	313148306	FEDERAL AGRIC MTG CORP	CL C	6074	45607
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	9310	94203
313855108	313855108	FEDERAL SIGNAL CORP	COM	2020	37266
314211103	314211103	FEDERATED HERMES INC	CL B	49795	1240540
31428X106	31428X106	FEDEX CORP	COM	601310	2631670
31447P100	31447P100	FENNEC PHARMACEUTICALS INC	COM	1581	189998
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	147650	1103926
N3167Y103	N3167Y103	FERRARI N V	COM	50682	187067
G33856108	G33856108	FERROGLOBE PLC	SHS	9517	1926511
31572Q808	31572Q808	FIBROGEN INC	COM	11157	597929
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	14894	426371
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	147629	2717283
31609R100	31609R100	FIDELITY D & D BANCORP INC	COM	2094	45863
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	409	8892
316500107	316500107	FIDUS INVT CORP	COM	420	22017
31660B101	31660B101	FIESTA RESTAURANT GROUP INC	COM	1668	202905
316773100	316773100	FIFTH THIRD BANCORP	COM	103000	3866367
G34142102	G34142102	FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	5130	502416
30260D103	30260D103	FIGS INC	CL A	10714	1730784
317585404	317585404	FINANCIAL INSTNS INC	COM	1423	73798
31773D101	31773D101	FINCH THERAPEUTICS GROUP INC	COM	19	48669
G3R34K111	G3R34K111	FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	1	33750
G3R34K103	G3R34K103	FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	469	45000
31809Y111	31809Y111	FINSERV ACQUISITION CORP II	*W EXP 02/17/202	4	90000
31809Y103	31809Y103	FINSERV ACQUISITION CORP II	COM CL A	1261	125000
31809Y202	31809Y202	FINSERV ACQUISITION CORP II	UNIT 02/17/2026	324	31250
318136116	318136116	FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	1	15000
318136108	318136108	FINTECH ECOSYSTEM DEVE	CLASS A COM	316	30000
335834107	335834107	FIRST NORTHWEST BANCORP	COM	243	21120
318136124	318136124	FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	3	30000
31810T101	31810T101	FINVOLUTION GROUP	SPONSORED ADS	426	102198
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	1107	69343
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	3968	66681
33741Q107	33741Q107	FIRST TR HIGH YIELD OPPRT 20	COM	160	11437
33741H107	33741H107	FIRST UTD CORP	COM	259	15388
33748L101	33748L101	FIRST WATCH RESTAURANT GROUP	COM	4255	264959
31847R102	31847R102	FIRST AMERN FINL CORP	COM	4423	79459
318672706	318672706	FIRST BANCORP P R	COM NEW	6909	604969
31931U102	31931U102	FIRST BK WILLIAMSTOWN NEW JE	COM	225	22302
319383204	319383204	FIRST BUSEY CORP	COM NEW	3346	164527
319390100	319390100	FIRST BUSINESS FINL SVCS INC	COM	799	26190
31942S104	31942S104	FIRST CAP INC	COM	896	34922
31983A103	31983A103	FIRST CMNTY BANKSHARES INC V	COM	645	25765
319835104	319835104	FIRST CMNTY CORP S C	COM	251	12537
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	14360	14757
32022K102	32022K102	FIRST FINANCIAL NORTHWEST IN	COM	217	17007
320209109	320209109	FIRST FINL BANCORP OH	COM	478	21971
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	10950	343258
320218100	320218100	FIRST FINL CORP IND	COM	6423	171380
32026V104	32026V104	FIRST FNDTN INC	COM	3171	425656
32051X108	32051X108	FIRST HAWAIIAN INC	COM	3756	182048
320517105	320517105	FIRST HORIZON CORPORATION	COM	53953	3034498
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	55088	1035492
320557101	320557101	FIRST INTERNET BANCORP	COM	432	25959
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM CL A	28593	957562
320703119	320703119	FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	4	100500
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	9398	1303515
320817109	320817109	FIRST MERCHANTS CORP	COM	4182	126906
320866106	320866106	FIRST MID ILL BANCSHARES INC	COM	1135	41693
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	2773	198234
336433107	336433107	FIRST SOLAR INC	COM	97257	447158
33621E109	33621E109	FIRST SVGS FINL GROUP INC	COM	704	43745
33718W103	33718W103	FIRST TR INTER DURATN PFD &	COM	196	12444
33733H107	33733H107	FIRST TR BICK INDEX FD	COM SHS	290	11500
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	3004	70270
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	650	41905
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	13126	351614
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	1122	20199
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1262	18864
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	531	8122
33738R795	33738R795	FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	422	15526
33738R852	33738R852	FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	2427	90274
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	330	12242
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	201	1537
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	980	10280
337932107	337932107	FIRSTENERGY CORP	COM	14555	363338
33766Y100	33766Y100	FIRSTHAND TECHNOLOGY VALUE F	COM	24	24784
337655112	337655112	FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	252	787148
337655104	337655104	FISCALNOTE HOLDINGS INC	COM CL A	1337	599639
337738108	337738108	FISERV INC	COM	179540	1588430
33813J106	33813J106	FISKER INC	CL A COM STK	93	15144
33829M101	33829M101	FIVE BELOW INC	COM	13196	64068
33833Q106	33833Q106	FIVE POINT HOLDINGS LLC	COM CL A	953	403878
33830T103	33830T103	FIVE STAR BANCORP	COM	482	22578
338307101	338307101	FIVE9 INC	COM	16376	226531
338307AD3	338307AD3	FIVE9 INC	NOTE 0.500% 6/0	9376	10000
M4R82T106	M4R82T106	FIVERR INTL LTD	ORD SHS	25523	730896
33850F116	33850F116	FLAME ACQUISITION CORP	*W EXP 02/26/202	166	291000
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	6200	29403
Y2573F102	Y2573F102	FLEX LTD	ORD	54394	2363944
339382103	339382103	FLEXSTEEL INDS INC	COM	532	27641
74738J201	74738J201	FLJ GROUP LIMITED	SPON ADS	187	252710
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	5247	53419
339764102	339764102	FLORA GROWTH CORP	COM	22	74830
343498101	343498101	FLOWERS FOODS INC	COM	3071	112050
34354P105	34354P105	FLOWSERVE CORP	COM	24029	706741
34379V103	34379V103	FLUENCE ENERGY INC	COM CL A	3819	188605
34380C102	34380C102	FLUENT INC	COM	287	350140
343412102	343412102	FLUOR CORP NEW	COM	29388	950766
344057302	344057302	FLUX PWR HLDGS INC	COM NEW	449	92416
302492103	302492103	FLYWIRE CORPORATION	COM VTG	53884	1835281
302491303	302491303	FMC CORP	COM NEW	133447	1092667
302578109	302578109	FNCB BANCORP INC	COM	849	136861
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM CL A	17044	328588
34417L117	34417L117	FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	12	245000
34417L109	34417L109	FOCUS IMPACT ACQUISITION COR	CLASS A COM	5096	490000
344174107	344174107	FOGHORN THERAPEUTICS INC	COM	235	37885
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	12323	129461
344437405	344437405	FONAR CORP	COM NEW	692	42700
344849104	344849104	FOOT LOCKER INC	COM	6109	153906
X3R81D110	X3R81D110	FORAFRIC GLOBAL PLC	*W EXP 06/09/202	26	38231
G3619H110	G3619H110	FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	10	69000
G3619H102	G3619H102	FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	2182	207000
345370860	345370860	FORD MTR CO DEL	COM	273785	21729013
345523104	345523104	FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	37	89025
34619V111	34619V111	FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	41	204850
34629L103	34629L103	FORGE GLOBAL HOLDINGS INC	COM	120	68593
34631B101	34631B101	FORGEROCK INC	CL A	6455	313341
34630N106	34630N106	FORIAN INC	COM	250	65508
346375108	346375108	FORMFACTOR INC	COM	2599	81595
346563109	346563109	FORRESTER RESH INC	COM	1076	33255
34962G109	34962G109	FORTE BIOSCIENCES INC	COM	100	98717
34959E109	34959E109	FORTINET INC	COM	72276	1087503
34959J108	34959J108	FORTIVE CORP	COM	33839	496397
34960Q109	34960Q109	FORTRESS BIOTECH INC	COM	95	115349
349915108	349915108	FORTUNA SILVER MINES INC	COM	1466	383706
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	43247	736378
34984V209	34984V209	FORUM ENERGY TECHNOLOGIES IN	COM	2987	117470
349875112	349875112	FORUM MERGER IV CORP	*W EXP 03/15/202	27	218750
349853101	349853101	FORWARD AIR CORP	COM	1681	15604
349862300	349862300	FORWARD INDS INC N Y	COM NEW	25	22373
34988V106	34988V106	FOSSIL GROUP INC	COM	1271	397075
350060109	350060109	FOSTER L B CO	COM	459	39952
35137L105	35137L105	FOX CORP	CL A COM	15960	468740
35137L204	35137L204	FOX CORP	CL B COM	19153	611718
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	1009	8314
351471115	351471115	FOXO TECHNOLOGIES INC	*W EXP 08/01/202	4	109375
351471107	351471107	FOXO TECHNOLOGIES INC	COM CL A	9	21044
35180X105	35180X105	FRANCHISE GROUP INC	COM	1542	56579
351858105	351858105	FRANCO NEV CORP	COM	45998	315664
353469109	353469109	FRANKLIN COVEY CO	COM	11017	286379
353514102	353514102	FRANKLIN ELEC INC	COM	6471	68768
353525108	353525108	FRANKLIN FINL SVCS CORP	COM	551	18601
354613101	354613101	FRANKLIN RESOURCES INC	COM	23763	882055
35471R106	35471R106	FRANKLIN STR PPTYS CORP	COM	3268	2081258
G3663X128	G3663X128	FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	34	134110
356390104	356390104	FREEDOM HLDG CORP NEV	COM	779	10838
35655L107	35655L107	FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	75	162214
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	188128	4598575
G51405101	G51405101	FREIGHTOS LTD	ORD SHS	71	20476
35803L108	35803L108	FREQUENCY THERAPEUTICS INC	COM	25	49248
358029106	358029106	FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	2191	103052
10802T204	10802T204	FRESH TRACKS THERAPEUTICS IN	COM NEW	14	20912
G36738105	G36738105	FRESH DEL MONTE PRODUCE INC	ORD	4252	141228
358039105	358039105	FRESHPET INC	COM	9521	143837
358054104	358054104	FRESHWORKS INC	CLASS A COM	18659	1214764
L4135L100	L4135L100	FREYR BATTERY	SHS	2037	229106
35905A109	35905A109	FRONTDOOR INC	COM	445	15967
G36816125	G36816125	FRONTIER INVESTMENT CORP	*W EXP 06/29/202	39	255609
G36816109	G36816109	FRONTIER INVESTMENT CORP	CLASS A ORD SHS	7837	766829
35909D109	35909D109	FRONTIER COMMUNICATIONS PARE	COM	23739	1042529
35909R108	35909R108	FRONTIER GROUP HLDGS INC	COM	6236	633785
M46528101	M46528101	FRONTLINE PLC	COM	27363	1652372
30263Y104	30263Y104	FS BANCORP INC	COM	3439	114602
302635206	302635206	FS KKR CAP CORP	COM	10306	557064
29103K118	29103K118	FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29	276000
29103K100	29103K100	FTAC EMERALD ACQUISITION COR	CLASS A COM	4364	427000
30320F114	30320F114	FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	9	300000
30320F106	30320F106	FTAC ZEUS ACQUISITION COR	CLASS A COM	5211	507412
30320C103	30320C103	FTC SOLAR INC	COM	1681	747196
302941109	302941109	FTI CONSULTING INC	COM	8847	44829
35953D104	35953D104	FUBOTV INC	COM	4343	3589157
359523107	359523107	FUEL TECH INC	COM	134	104551
35952H601	35952H601	FUELCELL ENERGY INC	COM	166	58353
359616109	359616109	FULCRUM THERAPEUTICS INC	COM	1769	620559
359664109	359664109	FULGENT GENETICS INC	COM	1612	51627
35969L108	35969L108	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	9059	1190443
359694106	359694106	FULLER H B CO	COM	3793	55410
360271100	360271100	FULTON FINL CORP PA	COM	12500	904477
361008105	361008105	FUNKO INC	COM CL A	1208	128145
36118A100	36118A100	FUSION PHARMACEUTICALS INC	COM	1471	403788
36118L106	36118L106	FUTU HLDGS LTD	SPON ADS CL A	4774	92075
36118W110	36118W110	FUTURE HEALTH ESG CORP	*W EXP 99/99/999	6	101881
36119D111	36119D111	FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	1	30000
36119D103	36119D103	FUTURETECH II ACQUISITION CO	CLASS A COM	314	30000
36237H101	36237H101	G III APPAREL GROUP LTD	COM	2264	145589
G42041122	G42041122	G SQUARED ASCEND II INC	*W EXP 12/31/202	5	137452
G42041106	G42041106	G SQUARED ASCEND II INC	COM CL A	4276	412361
3621LQ109	3621LQ109	G1 THERAPEUTICS INC	COM	2345	875134
36315X101	36315X101	GALAPAGOS NV	SPON ADR	14671	379695
G3R23A116	G3R23A116	GALATA ACQUISITION CORP	*W EXP 99/99/999	5	50640
G3R23A108	G3R23A108	GALATA ACQUISITION CORP	SHS CL A	1052	101280
363225202	363225202	GALECTIN THERAPEUTICS INC	COM NEW	277	131773
36352H100	36352H100	GALIANO GOLD INC	COM	567	971624
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	88886	464621
M47238106	M47238106	GALMED PHARMACEUTICALS LTD	SHS	56	131628
G3R239101	G3R239101	GAMBLING COM GROUP LIMITED	ORDINARY SHARES	349	35196
36467W109	36467W109	GAMESTOP CORP NEW	CL A	1649	71648
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	34911	670597
G3728V109	G3728V109	GAN LTD	SHS	690	534516
36472T109	36472T109	GANNETT CO INC	COM	484	258726
364760108	364760108	GAP INC	COM	9140	910278
H2906T109	H2906T109	GARMIN LTD	SHS	2654	26292
366505105	366505105	GARRETT MOTION INC	COM	2861	373520
366651107	366651107	GARTNER INC	COM	177383	544504
Y2687W108	Y2687W108	GASLOG PARTNERS LP	UNIT LTD PTNRP	16592	1970548
G39108108	G39108108	GATES INDL CORP PLC	ORD SHS	19371	1394576
368036109	368036109	GATOS SILVER INC	COM	1846	282720
36831E108	36831E108	GCM GROSVENOR INC	COM CL A	1453	186091
36831E116	36831E116	GCM GROSVENOR INC	*W EXP 11/17/202	1187	2103433
36165L108	36165L108	GDS HLDGS LTD	SPONSORED ADS	567	30400
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	6579	80200
36850R204	36850R204	GELESIS HLDGS INC	COM	28	173910
668771108	668771108	GEN DIGITAL INC	COM	8398	489366
36872P103	36872P103	GENASYS INC	COM	392	132763
368678108	368678108	GENCOR INDS INC	COM	1007	65543
81663L119	81663L119	GENEDX HOLDINGS CORP	*W EXP 07/22/202	4	214106
36870H103	36870H103	GENELUX CORPORATION	COM	243	8763
368736104	368736104	GENERAC HLDGS INC	COM	8599	79620
369550108	369550108	GENERAL DYNAMICS CORP	COM	215879	945967
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	45444	475357
370334104	370334104	GENERAL MLS INC	COM	42938	502437
37045V100	37045V100	GENERAL MTRS CO	COM	338630	9231996
G38258128	G38258128	GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	14	100000
G38258102	G38258102	GENERATION ASIA I ACQUISITIO	CL A ORD SHS	2062	200000
37148K100	37148K100	GENERATION BIO CO	COM	169	39318
371532102	371532102	GENESCO INC	COM	2295	62219
G3R23D128	G3R23D128	GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	4	205500
372279109	372279109	GENFIT S A	ADS	233	57781
372284208	372284208	GENIE ENERGY LTD	CL B	3352	242512
37229T509	37229T509	GENIUS BRANDS INTL INC	COM NEW	460	168408
G3934V109	G3934V109	GENIUS SPORTS LIMITED	SHARES CL A	65	12995
372303206	372303206	GENMAB A/S	SPONSORED ADS	11570	306422
G3922B107	G3922B107	GENPACT LIMITED	SHS	42127	911456
371901109	371901109	GENTEX CORP	COM	23647	843631
37253A103	37253A103	GENTHERM INC	COM	4674	77366
372460105	372460105	GENUINE PARTS CO	COM	101238	605094
37247D106	37247D106	GENWORTH FINL INC	COM CL A	6497	1294171
36162J106	36162J106	GEO GROUP INC NEW	COM	11629	1473842
G38327105	G38327105	GEOPARK LTD	USD SHS	3592	316182
37364X109	37364X109	GEOSPACE TECHNOLOGIES CORP	COM	234	33121
373737105	373737105	GERDAU SA	SPON ADR REP PFD	16621	3371317
373865104	373865104	GERMAN AMERN BANCORP INC	COM	1084	32495
374163103	374163103	GERON CORP	COM	11557	5325894
37427G119	37427G119	GETAROUND INC	*W EXP 03/09/202	6	136679
37427G101	37427G101	GETAROUND INC	COM	58	203602
374297109	374297109	GETTY RLTY CORP NEW	COM	40442	1122451
374396406	374396406	GEVO INC	COM PAR	4741	3078552
36168Q104	36168Q104	GFL ENVIRONMENTAL INC	SUB VTG SHS	531	15424
G3855L106	G3855L106	GH RESEARCH PLC	ORDINARY SHARES	229	28700
374689107	374689107	GIBRALTAR INDS INC	COM	1176	24255
G38644103	G38644103	GIGACLOUD TECHNOLOGY INC	CLASS A ORD	87	13805
37519U117	37519U117	GIGCAPITAL 5 INC	*W EXP 03/28/202	9	350000
M51474118	M51474118	GILAT SATELLITE NETWORKS LTD	SHS NEW	3035	592748
375558103	375558103	GILEAD SCIENCES INC	COM	185226	2232451
37611X118	37611X118	GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	89	494762
37611X100	37611X100	GINKGO BIOWORKS HOLDINGS INC	CL A SHS	665	500000
37637K108	37637K108	GITLAB INC	CLASS A COM	6696	195272
376549101	376549101	GLADSTONE LD CORP	COM	1379	82836
376535100	376535100	GLADSTONE CAPITAL CORP	COM	3697	393316
376546107	376546107	GLADSTONE INVT CORP	COM	5351	403837
377320106	377320106	GLATFELTER CORPORATION	COM	3854	1208042
377322102	377322102	GLAUKOS CORP	COM	67036	1338052
37890B100	37890B100	GLOBAL BUSINESS TRAVEL GROUP	COM CL A	654	98580
37892E102	37892E102	GLOBAL INDUSTRIAL COMPANY	COM	7439	277159
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	362	28184
37940X102	37940X102	GLOBAL PMTS INC	COM	178984	1700719
M5216V106	M5216V106	GLOBAL E ONLINE LTD	SHS	5686	176430
G3934P128	G3934P128	GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	16	72226
Y27183600	Y27183600	GLOBAL SHIP LEASE INC NEW	COM CL A	7220	385246
37653T116	37653T116	GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	1	12500
38500T101	38500T101	GRAN TIERRA ENERGY INC	COM	660	746196
G3934N115	G3934N115	GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	20	205300
G3934N107	G3934N107	GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	4295	410600
37961B120	37961B120	GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	1	45000
37961B104	37961B104	GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	463	45000
37961B112	37961B112	GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	4	45000
379463102	379463102	GLOBAL WTR RES INC	COM	747	60061
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	280	6741
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	12649	634671
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	9342	304094
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	1777	27968
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	1420	82802
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	8288	114826
37892F125	37892F125	GLOBALINK INVT INC	*W EXP 12/03/202	0	30000
37892F109	37892F109	GLOBALINK INVT INC	COM	308	30000
37892F117	37892F117	GLOBALINK INVT INC	RIGHT 12/06/2026	3	30000
378973408	378973408	GLOBALSTAR INC	COM	788	679141
L44385109	L44385109	GLOBANT S A	COM	9309	56757
37959E102	37959E102	GLOBE LIFE INC	COM	21547	195842
379577208	379577208	GLOBUS MED INC	CL A	21958	387682
G39973113	G39973113	GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	2	400000
38000Q102	38000Q102	GLYCOMIMETICS INC	COM	674	535193
36251C103	36251C103	GMS INC	COM	1636	28263
38021H115	38021H115	GOAL ACQUISITIONS CORP	*W EXP 02/11/202	3	56250
380237107	380237107	GODADDY INC	CL A	9520	122493
38046C109	38046C109	GOGO INC	COM	14388	992250
G9491K113	G9491K113	GOGORO INC	*W EXP 04/04/202	224	386313
G9491K105	G9491K105	GOGORO INC	ORDINARY SHARES	107	26444
G9461B119	G9461B119	GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	154	264000
G9461B101	G9461B101	GOGREEN INVESTMENTS CORP	ORD SHS CL A	18088	1714488
38046W204	38046W204	GOHEALTH INC	CL A NEW	753	46282
38045R206	38045R206	GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	844	320776
G9456A100	G9456A100	GOLAR LNG LTD	SHS	110447	5113308
38068T105	38068T105	GOLD RESOURCE CORP	COM	694	660747
38071H106	38071H106	GOLD ROYALTY CORP	COMMON SHARES	592	274240
380799114	380799114	GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	9	186328
381013101	381013101	GOLDEN ENTMT INC	COM	3542	81414
38102H117	38102H117	GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	107	445851
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	1117	81855
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	3974	39684
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	574968	1757721
38149E101	38149E101	GOLDMINING INC	COM	1010	836393
38173M102	38173M102	GOLUB CAP BDC INC	COM	16659	1228558
382140879	382140879	GOOD TIMES RESTAURANTS INC	COM NEW	111	41535
38246G108	38246G108	GOODRX HLDGS INC	COM CL A	17396	2783370
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	4420	401072
38267D109	38267D109	GOOSEHEAD INS INC	COM CL A	5799	111086
38268T103	38268T103	GOPRO INC	CL A	1776	353060
38287A119	38287A119	GORES HOLDINGS IX INC	*W EXP 01/14/202	129	559999
38287A101	38287A101	GORES HOLDINGS IX INC	CLASS A COM	16918	1680000
G4000K118	G4000K118	GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	18	75238
383082104	383082104	GORMAN RUPP CO	COM	2239	89567
38341P102	38341P102	GOSSAMER BIO INC	COM	6880	5460380
G4124C117	G4124C117	GRAB HOLDINGS LIMITED	*W EXP 12/01/202	33	61784
G4124C109	G4124C109	GRAB HOLDINGS LIMITED	CLASS A ORD	12452	4137024
384109104	384109104	GRACO INC	COM	66593	912108
384272118	384272118	GRAF ACQUISITION CORP IV	*W EXP 05/31/202	7	49278
384272100	384272100	GRAF ACQUISITION CORP IV	COM	1555	153494
384313508	384313508	GRAFTECH INTL LTD	COM	3736	768790
384556106	384556106	GRAHAM CORP	COM	826	63159
384637104	384637104	GRAHAM HLDGS CO	COM CL B	3198	5367
384802104	384802104	GRAINGER W W INC	COM	65839	95584
38526M106	38526M106	GRAND CANYON ED INC	COM	1395	12244
387328107	387328107	GRANITE CONSTR INC	COM	2237	54446
38741L107	38741L107	GRANITE PT MTG TR INC	COM STK	10795	2176378
387432115	387432115	GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	84	131250
387432107	387432107	GRANITE RIDGE RESOURCES INC	COM	81	13760
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	70016	2746803
38870X104	38870X104	GRAPHITE BIO INC	COM	179	73232
38911N206	38911N206	GRAVITY CO LTD	SPONSORED ADS NE	1094	18930
389375106	389375106	GRAY TELEVISION INC	COM	14075	1614110
38983D300	38983D300	GREAT AJAX CORP	COM	346	52635
390320703	390320703	GREAT ELM CAP CORP	COM NEW	139	15417
390607109	390607109	GREAT LAKES DREDGE & DOCK CO	COM	242	44544
390905107	390905107	GREAT SOUTHN BANCORP INC	COM	2868	56595
393222104	393222104	GREEN PLAINS INC	COM	857	27650
G4166K126	G4166K126	GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	4	43600
G4166K100	G4166K100	GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	918	87200
39304D102	39304D102	GREEN DOT CORP	CL A	676	39369
393657101	393657101	GREENBRIER COS INC	COM	3074	95544
393704309	393704309	GREENBROOK TMS INC	COM NEW	11	11548
395259104	395259104	GREENHILL & CO INC	COM	3276	369293
39531G100	39531G100	GREENIDGE GENERATION HLDGS I	CLASS A COM	27	60097
G4095T107	G4095T107	GREENLAND TECHNOLOGIES HLDG	SHS NEW	72	45111
395330202	395330202	GREENLANE HLDGS INC	CL A NEW	16	44276
39536G113	39536G113	GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	6	117500
39536G105	39536G105	GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	100	231935
39540F309	39540F309	GREENPRO CAP CORP	COM NEW	20	13484
57630J304	57630J304	GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	21	20782
396879108	396879108	GREENWICH LIFESCIENCES INC	COM	963	69804
397624206	397624206	GREIF INC	CL B	700	9144
397624107	397624107	GREIF INC	CL A	720	11367
398433102	398433102	GRIFFON CORP	COM	20450	638874
398438408	398438408	GRIFOLS S A	SP ADR REP B NVT	100737	13668555
39854F119	39854F119	GRINDR INC	*W EXP 11/18/202	249	279908
39854F101	39854F101	GRINDR INC	COM	138	22109
Y28895103	Y28895103	GRINDROD SHIPPING HOLDINGS L	SHS	190	18083
39868T105	39868T105	GRITSTONE BIO INC	COM	1977	711218
39874R101	39874R101	GROCERY OUTLET HLDG CORP	COM	13935	493099
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	42454	187503
399473AF4	399473AF4	GROUPON INC	NOTE 1.125% 3/1	2400	6000
39957D110	39957D110	GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	9	166420
400501102	400501102	GRUPO AEROPORTUARIO DEL CENT	SPON ADR	301	3368
40051E202	40051E202	GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	4265	13918
400506101	400506101	GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	11432	58593
40053W101	40053W101	GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	26	11053
399909100	399909100	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	2828	257543
40049J206	40049J206	GRUPO TELEVISA S A B	SPON ADR REP ORD	8721	1648607
36227K106	36227K106	GSE SYS INC	COM	26	37958
36241U106	36241U106	GSI TECHNOLOGY INC	COM	45	26282
37733W204	37733W204	GSK PLC	SPONSORED ADR	51225	1439720
36263W121	36263W121	GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	3	82500
36263W105	36263W105	GSR II METEORA ACQUISITN COR	CLASS A COM	842	82500
36254L209	36254L209	GT BIOPHARMA INC	COM NEW	79	142927
40131M109	40131M109	GUARDANT HEALTH INC	COM	30880	1317422
401617105	401617105	GUESS INC	COM	12194	626617
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	77687	946831
40171VAA8	40171VAA8	GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	15149	15375
40172N107	40172N107	GUILD HLDGS CO	CL A	166	15968
402307102	402307102	GULF IS FABRICATION INC	COM	109	29503
40251W408	40251W408	GULF RES INC	COM	102	37801
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	433	8590
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	1551	35070
44332N106	44332N106	H WORLD GROUP LTD	SPONSORED ADS	916	22724
404609109	404609109	HACKETT GROUP INC	COM	3955	214024
405024100	405024100	HAEMONETICS CORP MASS	COM	1066	12882
405024AB6	405024AB6	HAEMONETICS CORP MASS	NOTE 3/0	17616	20735
405166117	405166117	HAGERTY INC	*W EXP 12/02/202	33	14375
405166109	405166109	HAGERTY INC	CL A COM	118	13514
405217100	405217100	HAIN CELESTIAL GROUP INC	COM	536	31239
40619L201	40619L201	HALL OF FAME RESORT & ENTMT	COM NEW	105	11468
40609P105	40609P105	HALLADOR ENERGY COMPANY	COM	1922	209112
406216101	406216101	HALLIBURTON CO	COM	165891	5243070
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	38908	1018789
407497106	407497106	HAMILTON LANE INC	CL A	26731	361333
408302115	408302115	HAMMERHEAD ENERGY INC	*W EXP 02/23/202	226	205621
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	24479	672501
410345102	410345102	HANESBRANDS INC	COM	5054	960813
410495204	410495204	HANMI FINL CORP	COM NEW	6204	334066
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	8325	291077
410867105	410867105	HANOVER INS GROUP INC	COM	19962	155347
41165Y100	41165Y100	HARBORONE BANCORP INC NEW	COM NEW	475	38962
412822108	412822108	HARLEY DAVIDSON INC	COM	67975	1790219
413160102	413160102	HARMONIC INC	COM	281	19284
413197104	413197104	HARMONY BIOSCIENCES HLDGS IN	COM	15771	483032
413216300	413216300	HARMONY GOLD MINING CO LTD	SPONSORED ADR	4353	1061665
41358P106	41358P106	HARPOON THERAPEUTICS INC	COM	779	1046523
415858109	415858109	HARROW HEALTH INC	COM	5143	243067
415864107	415864107	HARSCO CORP	COM	7390	1081946
416196202	416196202	HARTE HANKS INC	COM	401	42623
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	112973	1621076
416906105	416906105	HARVARD BIOSCIENCE INC	COM	560	133375
418056107	418056107	HASBRO INC	COM	88976	1657217
418100103	418100103	HASHICORP INC	COM CL A	62920	2148159
419596101	419596101	HAVERTY FURNITURE COS INC	COM	899	28160
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	1455	37890
419879101	419879101	HAWAIIAN HOLDINGS INC	COM	5835	637025
42032P108	42032P108	HAWKS ACQUISITION CORP	CL A	2073	203835
420476103	420476103	HAWTHORN BANCSHARES INC	COM	789	33737
420877201	420877201	HAYNES INTL INC	COM NEW	1022	20395
421298100	421298100	HAYWARD HLDGS INC	COM	6720	573339
40412C101	40412C101	HCA HEALTHCARE INC	COM	139085	527478
40416E103	40416E103	HCI GROUP INC	COM	705	13154
G4365A127	G4365A127	HCM ACQUISITION CO	*W EXP 01/20/202	12	363750
G4365A101	G4365A101	HCM ACQUISITION CO	CLASS A ORD SHS	7595	727500
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	2035	111982
42207L106	42207L106	HEADHUNTER GROUP PLC	SPONSORED ADS	0	518381
42225T107	42225T107	HEALTH CATALYST INC	COM	18617	1595275
G4373K117	G4373K117	HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	37	232500
G4373K109	G4373K109	HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	4850	465000
421906108	421906108	HEALTHCARE SVCS GROUP INC	COM	11981	863834
42226A107	42226A107	HEALTHEQUITY INC	COM	70095	1193908
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	38092	1733825
42222N103	42222N103	HEALTHSTREAM INC	COM	10591	390819
42227R117	42227R117	HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	56	465000
42227R109	42227R109	HEALTHWELL ACQUISITION CORP	CLASS A COM	9435	930000
422347104	422347104	HEARTLAND EXPRESS INC	COM	1742	109427
42234Q102	42234Q102	HEARTLAND FINL USA INC	COM	18536	483199
42237V116	42237V116	HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	20	230600
42237V108	42237V108	HEARTLAND MEDIA ACQUISITION	CL A COM	4801	461200
422704106	422704106	HECLA MNG CO	COM	580	91655
422806208	422806208	HEICO CORP NEW	CL A	71368	525154
422806109	422806109	HEICO CORP NEW	COM	20603	120458
422819102	422819102	HEIDRICK & STRUGGLES INTL IN	COM	1220	40196
G4388N106	G4388N106	HELEN OF TROY LTD	COM	29493	309901
42329E113	42329E113	HELIOGEN INC	*W EXP 12/30/202	13	333333
42329E105	42329E105	HELIOGEN INC	COMMON STOCK	484	2014026
42328V603	42328V603	HELIUS MED TECHNOLOGIES INC	COM CL A NEW	10	39699
42330P107	42330P107	HELIX ENERGY SOLUTIONS GRP I	COM	39511	5104758
423403104	423403104	HELLO GROUP INC	ADS	6580	723069
423452101	423452101	HELMERICH & PAYNE INC	COM	25101	702138
42371L106	42371L106	HEMPACCO CO INC	COM	9	15616
42600H116	42600H116	HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	64	401154
42600H108	42600H108	HENNESSY CAPITAL INVST CORP	CLASS A COM	12155	1203462
806407102	806407102	HENRY SCHEIN INC	COM	915	11221
426281101	426281101	HENRY JACK & ASSOC INC	COM	34038	225834
42703MAD5	42703MAD5	HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	6964	7300
G4412G101	G4412G101	HERBALIFE NUTRITION LTD	COM SHS	21409	1329724
42704L104	42704L104	HERC HLDGS INC	COM	19652	172534
427096508	427096508	HERCULES CAPITAL INC	COM	2766	214537
426927109	426927109	HERITAGE COMM CORP	COM	3554	426603
42726M106	42726M106	HERITAGE CRYSTAL CLEAN INC	COM	1506	42293
42722X106	42722X106	HERITAGE FINL CORP WASH	COM	7716	360566
42727J102	42727J102	HERITAGE INSURANCE HLDGS INC	COM	1097	356313
427746102	427746102	HERON THERAPEUTICS INC	COM	854	565788
427825500	427825500	HERSHA HOSPITALITY TR	PR SHS BEN INT	12426	1849119
427866108	427866108	HERSHEY CO	COM	137723	541342
428050108	428050108	HESAI GROUP	SPONSORED ADS	2640	170656
42805E306	42805E306	HESKA CORP	COM RESTRC NEW	7575	77600
42809H107	42809H107	HESS CORP	COM	139578	1054698
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	1834	63366
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	42234	2651201
428291108	428291108	HEXCEL CORP NEW	COM	945	13842
428304406	428304406	HEXO CORP	COM	18	13551
403949100	403949100	HF SINCLAIR CORP	COM	50624	1046389
40417F109	40417F109	HF FOODS GROUP INC	COM	82	20884
G39714129	G39714129	HH&L ACQUISITION CO	*W EXP 02/04/202	31	492837
428567101	428567101	HIBBETT INC	COM	18425	312391
42981E401	42981E401	HIGH TIDE INC	COM NEW	253	185545
431284108	431284108	HIGHWOODS PPTYS INC	COM	4508	194393
431571108	431571108	HILLENBRAND INC	COM	1609	33846
432748101	432748101	HILLTOP HOLDINGS INC	COM	6405	215862
43283X105	43283X105	HILTON GRAND VACATIONS INC	COM	8196	184477
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	86986	617489
G4660A103	G4660A103	HIMALAYA SHIPPING LTD	ORD SHS	2325	400916
433000106	433000106	HIMS & HERS HEALTH INC	COM CL A	31337	3158941
433323102	433323102	HINGHAM INSTN SVGS MASS	COM	1984	8498
433539111	433539111	HIPPO HLDGS INC	*W EXP 08/02/202	15	273490
433535101	433535101	HIREQUEST INC	COM	1189	55118
433537107	433537107	HIRERIGHT HOLDINGS CORPORATI	COM	1127	106220
43358Y202	43358Y202	HISTOGEN INC	COM NEW	32	26536
43366H704	43366H704	HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	129	39240
404251100	404251100	HNI CORP	COM	1514	54396
43538H111	43538H111	HOLLEY INC	*W EXP 11/30/202	121	333333
43538H103	43538H103	HOLLEY INC	COM	47	17316
436440101	436440101	HOLOGIC INC	COM	16318	202218
43689E107	43689E107	HOME BANCORP INC	COM	617	18692
436893200	436893200	HOME BANCSHARES INC	COM	1678	77287
437076102	437076102	HOME DEPOT INC	COM	441477	1495924
43734R111	43734R111	HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	127	400000
43734R103	43734R103	HOME PLATE ACQUISITION CORP	CL A COM	8200	800000
43734L106	43734L106	HOME PT CAPITAL INCORPORATED	COM	89	46266
43785V102	43785V102	HOMESTREET INC	COM	667	37070
437872104	437872104	HOMETRUST BANCSHARES INC	COM	238	9670
438083107	438083107	HOMOLOGY MEDICINES INC	COM	216	209687
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	21521	812416
438333106	438333106	HONEST CO INC	COM	190	105402
438516106	438516106	HONEYWELL INTL INC	COM	485126	2538333
439038100	439038100	HOOKER FURNISHINGS CORPORATI	COM	2807	154292
43906K100	43906K100	HOOKIPA PHARMA INC	COM	296	401786
43940T109	43940T109	HOPE BANCORP INC	COM	2734	278417
440327104	440327104	HORACE MANN EDUCATORS CORP N	COM	4808	143601
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	528090	4838654
440407104	440407104	HORIZON BANCORP INC	COM	946	85540
440452100	440452100	HORMEL FOODS CORP	COM	9028	226386
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	2846	172609
44109J106	44109J106	HOSTESS BRANDS INC	CL A	23248	934398
441593100	441593100	HOULIHAN LOKEY INC	CL A	2862	32711
442487401	442487401	HOVNANIAN ENTERPRISES INC	CL A NEW	2120	31252
44267D107	44267D107	HOWARD HUGHES CORP	COM	2800	35000
443201108	443201108	HOWMET AEROSPACE INC	COM	77419	1827201
40434L105	40434L105	HP INC	COM	180285	6142605
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	3026	88663
G4645E105	G4645E105	HUADI INTERNATIONAL GRP CO L	SHS	66	21228
M6000J101	M6000J101	HUB CYBER SECURITY LTD	ORD SHS	50	38160
443320106	443320106	HUB GROUP INC	CL A	14255	169823
443510607	443510607	HUBBELL INC	COM	282	1160
443573100	443573100	HUBSPOT INC	COM	80786	188423
443573AD2	443573AD2	HUBSPOT INC	NOTE 0.375% 6/0	7948	5000
443628102	443628102	HUDBAY MINERALS INC	COM	20071	3824109
444097109	444097109	HUDSON PAC PPTYS INC	COM	4365	656370
444144109	444144109	HUDSON TECHNOLOGIES INC	COM	90	10348
44486Q111	44486Q111	HUMACYTE INC	*W EXP 08/27/202	38	62500
44486Q103	44486Q103	HUMACYTE INC	COM	86	27875
444859102	444859102	HUMANA INC	COM	366283	754507
444863203	444863203	HUMANIGEN INC	COM NEW	2	16989
445658107	445658107	HUNT J B TRANS SVCS INC	COM	23806	135677
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	53537	4780131
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	12551	60628
447011107	447011107	HUNTSMAN CORP	COM	32855	1200856
447324104	447324104	HURCO CO	COM	998	39407
447462102	447462102	HURON CONSULTING GROUP INC	COM	7315	91021
44812T102	44812T102	HUT 8 MNG CORP	COM	468	256439
44842L103	44842L103	HUTCHMED CHINA LTD	SPONSORED ADS	11827	908406
44852D108	44852D108	HUYA INC	ADS REP SHS A	407	112644
448579102	448579102	HYATT HOTELS CORP	COM CL A	20723	185376
44862P109	44862P109	HYCROFT MINING HOLDING CORP	COM CL A	288	664928
44888K209	44888K209	HYDROFARM HLDGS GROUP INC	COM	518	299523
449109107	449109107	HYLIION HOLDINGS CORP	COMMON STOCK	746	376557
449172105	449172105	HYSTER YALE MATLS HANDLING I	CL A	1703	34135
44951Y110	44951Y110	HYZON MOTORS INC	*W EXP 10/02/202	21	300000
44951Y102	44951Y102	HYZON MOTORS INC	COM CL A	1075	1318997
44975P103	44975P103	I MAB	SPONSORED ADS	2390	690767
44955L106	44955L106	I-80 GOLD CORP	COM	903	368558
46571Y107	46571Y107	I3 VERTICALS INC	COM CL A	16096	656162
44891N208	44891N208	IAC INC	COM NEW	34671	671925
450913108	450913108	IAMGOLD CORP	COM	30323	11181868
G4690M101	G4690M101	IBEX LTD	SHS NEW	799	32755
44934S206	44934S206	ICAD INC	COM NEW	49	39553
44925C103	44925C103	ICF INTL INC	COM	596	5430
G4740B105	G4740B105	ICHOR HOLDINGS	SHS	626	19131
45104G104	45104G104	ICICI BANK LIMITED	ADR	6392	296203
M53213100	M53213100	ICL GROUP LTD	SHS	2352	345849
G4705A100	G4705A100	ICON PLC	SHS	220058	1030284
G4712C115	G4712C115	ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	61	405000
G4712C107	G4712C107	ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	11135	1060000
45114M109	45114M109	ICOSAVAX INC	COM	432	74449
44930G107	44930G107	ICU MED INC	COM	6906	41864
451107106	451107106	IDACORP INC	COM	30086	277721
45166A102	45166A102	IDEAYA BIOSCIENCES INC	COM	236	17202
45170X205	45170X205	IDENTIV INC	COM NEW	117	19047
45167R104	45167R104	IDEX CORP	COM	1349	5839
45168D104	45168D104	IDEXX LABS INC	COM	141897	283749
448947507	448947507	IDT CORP	CL B NEW	2430	71313
44951W106	44951W106	IES HLDGS INC	COM	4643	107743
45408X308	45408X308	IGC PHARMA INC	COM NEW	35	103783
449585108	449585108	IGM BIOSCIENCES INC	COM	790	57460
45174J509	45174J509	IHEARTMEDIA INC	COM CL A	858	220114
G4701H109	G4701H109	IHS HOLDING LIMITED	ORD SHS	5308	605954
45175G108	45175G108	IKENA ONCOLOGY INC	COM	376	108880
452308109	452308109	ILLINOIS TOOL WKS INC	COM	52622	216149
452327109	452327109	ILLUMINA INC	COM	60159	258690
45245E109	45245E109	IMAX CORP	COM	36036	1878837
N44445109	N44445109	IMMATICS N.V	SHS	1751	253779
452521107	452521107	IMMERSION CORP	COM	11276	1261262
45254E107	45254E107	IMMUNEERING CORP	CLASS A COM	959	98786
4525EP101	4525EP101	IMMUNIC INC	COM	1884	1264623
45256X103	45256X103	IMMUNITYBIO INC	COM	948	520831
45258D105	45258D105	IMMUNOCORE HLDGS PLC	ADS	9028	182603
45253H101	45253H101	IMMUNOGEN INC	COM	14866	3871424
45257U108	45257U108	IMMUNOME INC	COM	747	149650
45258J102	45258J102	IMMUNOVANT INC	COM	16796	1082902
45257L108	45257L108	IMMUTEP LTD	SPONSORED ADS	891	530138
45254P508	45254P508	IMPAC MTG HLDGS INC	COM NEW	40	115137
45258K109	45258K109	IMPEL PHARMACEUTICALS INC	COM	41	29401
453038408	453038408	IMPERIAL OIL LTD	COM NEW	30191	594412
453204109	453204109	IMPINJ INC	COM	38889	286960
44974L301	44974L301	IMV INC	COM NEW	17	32224
45332Y109	45332Y109	INARI MED INC	COM	26335	426541
45337C102	45337C102	INCYTE CORP	COM	45144	624657
453415606	453415606	INDEPENDENCE CONTRACT DRILLI	COM	205	62843
45384B106	45384B106	INDEPENDENT BANK GROUP INC	COM	3975	85763
453836108	453836108	INDEPENDENT BK CORP MASS	COM	8139	124027
453838609	453838609	INDEPENDENT BK CORP MICH	COM NEW	3068	172623
45569U119	45569U119	INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	271	85000
45569U101	45569U101	INDIE SEMICONDUCTOR INC	CLASS A COM	5665	536954
45580R103	45580R103	INDUS REALTY TRUST INC	COM	5815	87717
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	4508	1468514
45635R116	45635R116	INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	10	185000
45635R108	45635R108	INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	1247	120000
45667G103	45667G103	INFINERA CORP	COM	26951	3473121
G48028123	G48028123	INFINITE ACQUISITION CORP	*W EXP 11/23/202	61	337500
G48028107	G48028107	INFINITE ACQUISITION CORP	CL A ORD SHS	3906	375000
45665G303	45665G303	INFINITY PHARMACEUTICALS INC	COM	59	371543
G47862126	G47862126	INFINT ACQUISITION CORP	*W EXP 99/99/999	2	26086
45674M101	45674M101	INFORMATICA INC	COM CL A	11170	681086
45675Y104	45675Y104	INFORMATION SVCS GROUP INC	COM	1540	302634
456788108	456788108	INFOSYS LTD	SPONSORED ADR	69606	3991187
45685K102	45685K102	INFUSYSTEM HLDGS INC	COM	1039	134123
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	10511	885502
45687V106	45687V106	INGERSOLL RAND INC	COM	91854	1578790
45688C107	45688C107	INGEVITY CORP	COM	3138	43874
457030104	457030104	INGLES MKTS INC	CL A	1633	18412
457187102	457187102	INGREDION INC	COM	36356	357380
45720L107	45720L107	INHIBRX INC	COM	13578	719553
M5425M103	M5425M103	INMODE LTD	SHS	56046	1753631
45782T105	45782T105	INMUNE BIO INC	COM	114	17621
45781K204	45781K204	INNATE PHARMA S A	SPONSORED ADS	176	61899
457642205	457642205	INNODATA INC	COM NEW	1138	133264
45768S105	45768S105	INNOSPEC INC	COM	4835	47093
45784A104	45784A104	INNOVAGE HLDG CORP	COM	235	29408
45784J105	45784J105	INNOVATE CORP	COM	1159	390200
G4809M125	G4809M125	INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	6	67500
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	3718	48933
457679116	457679116	INNOVID CORP	*W EXP 11/30/202	4	36674
457679108	457679108	INNOVID CORP	COMMON STOCK	43	30739
45781M101	45781M101	INNOVIVA INC	COM	12440	1105812
M5R635108	M5R635108	INNOVIZ TECHNOLOGIES LTD	SHS	743	212266
45780L104	45780L104	INOGEN INC	COM	5989	479898
45783Q100	45783Q100	INOTIV INC	COM	373	86094
45790W108	45790W108	INOZYME PHARMA INC	COM	9690	1691075
45782B104	45782B104	INSEEGO CORP	COM	52	88712
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	4904	34302
457669307	457669307	INSMED INC	COM PAR $.01	4228	247991
45778Q107	45778Q107	INSPERITY INC	COM	38348	315491
45791E115	45791E115	INSPIRATO INCORPORATED	*W EXP 02/11/202	17	168750
457730109	457730109	INSPIRE MED SYS INC	COM	36768	157083
45782N108	45782N108	INSPIRED ENTMT INC	COM	4583	358291
45779A846	45779A846	INSPIREMD INC	COM	14	12251
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	27041	237140
45774W108	45774W108	INSTEEL INDS INC	COM	2704	97182
45783C101	45783C101	INSTIL BIO INC	COM	857	1297171
457790103	457790103	INSTRUCTURE HLDGS INC	COM	2279	87996
45784P101	45784P101	INSULET CORP	COM	1890	5924
45784PAK7	45784PAK7	INSULET CORP	NOTE 0.375% 9/0	52403	35000
45827U109	45827U109	INTAPP INC	COM	15799	352338
45826H109	45826H109	INTEGER HLDGS CORP	COM	9894	127667
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	3006	52356
45826T301	45826T301	INTEGRA RES CORP	COM NEW	70	127897
45827K119	45827K119	INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	3	90000
45827K101	45827K101	INTEGRAL ACQUISITION CORP 1	CLASS A COM	1849	180000
45828L108	45828L108	INTEGRAL AD SCIENCE HLDNG CO	COM	6628	464460
G4828B118	G4828B118	INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	50	52500
G4828B100	G4828B100	INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	1103	105000
Q49376108	Q49376108	INTEGRATED MEDIA TECHNLOGY L	SHS	23	49946
45827R114	45827R114	INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	9	30000
458140100	458140100	INTEL CORP	COM	424521	12994221
45826J105	45826J105	INTELLIA THERAPEUTICS INC	COM	11181	299990
45817G201	45817G201	INTELLICHECK INC	COM NEW	90	35987
45828D114	45828D114	INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	6	127000
G4R20B107	G4R20B107	INTER & CO INC	CLASS A COM	95	55604
458334109	458334109	INTER PARFUMS INC	COM	15112	106244
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	6482	78517
45845P108	45845P108	INTERCEPT PHARMACEUTICALS IN	COM	9165	682406
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	93833	899726
464288182	464288182	ISHARES TR	MSCI AC ASIA ETF	5273	77700
45857P806	45857P806	INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	8867	133133
P5626F128	P5626F128	INTERCORP FINL SVCS INC	SHS	3352	146893
M549GJ111	M549GJ111	INTERCURE LTD	COM NEW	105	51237
45867G101	45867G101	INTERDIGITAL INC	COM	11233	154090
458665304	458665304	INTERFACE INC	COM	7592	934984
G4863A108	G4863A108	INTERNATIONAL GAME TECHNOLOG	SHS USD	43169	1610765
459044103	459044103	INTERNATIONAL BANCSHARES COR	COM	720	16819
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	366763	2796663
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	39166	425900
459867115	459867115	INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	1	43384
459867123	459867123	INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	6	43384
46005L101	46005L101	INTERNATIONAL MNY EXPRESS IN	COM	653	25342
460146103	460146103	INTERNATIONAL PAPER CO	COM	10924	302922
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	18402	441507
46064R114	46064R114	INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	13	136661
46064T110	46064T110	INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	18	205164
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	10996	295272
461147100	461147100	INTEST CORP	COM	1332	64232
461148108	461148108	INTEVAC INC	COM	1996	272317
G4809J106	G4809J106	INTL GNRL INSURANCE HLDNGS L	SHS	282	33982
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	28071	518388
461202103	461202103	INTUIT	COM	115507	259083
46125A118	46125A118	INTUITIVE MACHINES INC	*W EXP 02/13/202	337	601950
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	197808	774293
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	16199	692279
G491BT108	G491BT108	INVESCO LTD	SHS	1838	112051
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	481	43400
46138K103	46138K103	INVESCO CURRENCYSHARES EURO	EURO SHS	341	3400
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	6521	155370
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	1143	27078
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	225	3600
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	36196	466275
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	7862	378004
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	916	17172
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	303	6545
46137V720	46137V720	INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	3151	77427
46137V589	46137V589	INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	200	19800
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	38657	267302
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	1515	19965
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	11544482	35971962
46134L105	46134L105	INVESTAR HLDG CORP	COM	1032	73905
G4923T113	G4923T113	INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	33	330000
G49219127	G49219127	INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	39	556250
G49219101	G49219101	INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	5786	550000
46144X628	46144X628	INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	467	11664
461804106	461804106	INVESTORS TITLE CO NC	COM	305	2023
46185L103	46185L103	INVITAE CORP	COM	1014	750772
46187W107	46187W107	INVITATION HOMES INC	COM	71656	2294473
46186M605	46186M605	INVIVO THERAPEUTICS HLDGS CO	COM	14	13280
00534A102	00534A102	INVIVYD INC	COM	1831	1526159
449778109	449778109	IO BIOTECH INC	COM	37	19917
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	1621	45363
46222L116	46222L116	IONQ INC	*W EXP 10/01/202	107	75000
46222L108	46222L108	IONQ INC	COM	106	17261
462260100	462260100	IOVANCE BIOTHERAPEUTICS INC	COM	20851	3412599
46267XAD0	46267XAD0	IQIYI INC	NOTE 2.000% 4/0	995	1000
46267X108	46267X108	IQIYI INC	SPONSORED ADS	12301	1689729
46266C105	46266C105	IQVIA HLDGS INC	COM	49766	250221
46266A109	46266A109	IRADIMED CORP	COM	1804	45834
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	24121	194474
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	27439	443071
89601Y119	89601Y119	IRIS ACQUISITION CORP	*W EXP 02/28/202	6	70616
Q4982L109	Q4982L109	IRIS ENERGY LTD	ORDINARY SHARES	828	270566
462726100	462726100	IROBOT CORP	COM	31379	719049
46284V101	46284V101	IRON MTN INC DEL	COM	15411	291274
46323Q113	46323Q113	IRONNET INC	*W EXP 08/26/202	5	150900
46323Q105	46323Q105	IRONNET INC	COM	12	32858
46333X108	46333X108	IRONWOOD PHARMACEUTICALS INC	COM CL A	14544	1382548
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	14418	143350
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	261	6992
464286103	464286103	ISHARES INC	MSCI AUST ETF	24780	1080177
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	133570	6038428
464286400	464286400	ISHARES INC	MSCI BRAZIL ETF	63073	2303600
464286509	464286509	ISHARES INC	MSCI CDA ETF	13661	399684
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	4488	82245
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	468	4841
464286871	464286871	ISHARES INC	MSCI HONG KG ETF	6217	302526
46434G830	46434G830	ISHARES INC	MSCI ITALY ETF	649	21332
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	38179	650522
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	268	4500
464286814	464286814	ISHARES INC	MSCI NETHERL ETF	813	19258
464286780	464286780	ISHARES INC	MSCI STH AFR ETF	979	23200
464286772	464286772	ISHARES INC	MSCI STH KOR ETF	2449	40000
464286756	464286756	ISHARES INC	MSCI SWEDEN ETF	2233	62834
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	34358	757964
464286624	464286624	ISHARES INC	MSCI THAILND ETF	904	12326
464286715	464286715	ISHARES INC	MSCI TURKEY ETF	1952	59844
464286392	464286392	ISHARES INC	MSCI WORLD ETF	828	7039
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	2759	27808
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	310	7445
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	8115	98771
464287432	464287432	ISHARES TR	20 YR TR BD ETF	645233	6065933
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	18544	187082
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	828	23297
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	24860	841857
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	414	8771
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	7701	115201
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	398	7596
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	1788	28869
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	11704	121033
464287200	464287200	ISHARES TR	CORE S&P500 ETF	219513	533991
464288877	464288877	ISHARES TR	EAFE VALUE ETF	8453	174173
464288273	464288273	ISHARES TR	EAFE SML CP ETF	2258	37944
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	12141	134234
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	3482	69100
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	7084	358122
464288737	464288737	ISHARES TR	GLB CNSM STP ETF	790	12756
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	783	14400
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	597258	7905476
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	17113	156123
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	1989	72359
464287556	464287556	ISHARES TR	ISHARES BIOTECH	24231	187599
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	24720	55591
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	3874	76661
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	410	8000
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	15349	177895
464288588	464288588	ISHARES TR	MBS ETF	1996	21069
46435G342	46435G342	ISHARES TR	MORTGE REL ETF	801	36690
464287465	464287465	ISHARES TR	MSCI EAFE ETF	362900	5074093
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	12397	248487
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	5208	76986
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	11496	158042
46434V423	46434V423	ISHARES TR	MSCI SAUDI ARBIA	308	7961
464288257	464288257	ISHARES TR	MSCI ACWI ETF	1725	18926
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	322111	8162960
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	1975	50172
46429B309	46429B309	ISHARES TR	MSCI INDONIA ETF	1542	65523
464289842	464289842	ISHARES TR	MSCI PERU ETF	2155	70716
46429B408	46429B408	ISHARES TR	MSCI PHILIPS ETF	1300	48226
46429B606	46429B606	ISHARES TR	MSCI POLAND ETF	2350	151778
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	10404	322489
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	3546	25501
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	2739	25419
464289123	464289123	ISHARES TR	NEW ZEALAND ETF	485	9714
464288687	464288687	ISHARES TR	PFD AND INCM SEC	785	25158
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	5415	59473
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	5591	36723
464287622	464287622	ISHARES TR	RUS 1000 ETF	3978	17660
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	8839	36178
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	1248	5501
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	33850	247047
464287499	464287499	ISHARES TR	RUS MID CAP ETF	3016	43128
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	11139079	62438784
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	2402	15826
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	3111	48692
464288679	464288679	ISHARES TR	SHORT TREAS BD	26820	242718
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	1224	13082
464287176	464287176	ISHARES TR	TIPS BD ETF	2730	24760
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	2000	13249
464287788	464287788	ISHARES TR	U.S. FINLS ETF	1298	18241
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	19161	225682
464288760	464288760	ISHARES TR	US AER DEF ETF	976	8481
464288752	464288752	ISHARES TR	US HOME CONS ETF	8896	126564
464288778	464288778	ISHARES TR	US REGNL BKS ETF	1299	36282
464288844	464288844	ISHARES TR	US OIL EQ&SV ETF	286	14781
G49667119	G49667119	ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	45	300000
G49667101	G49667101	ISRAEL ACQUISITIONS CORP	CLASS A ORD	3069	300000
G49667135	G49667135	ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	777	75000
465246106	465246106	ISUN INC	COM	107	103560
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	3715	762922
46565G104	46565G104	ITEOS THERAPEUTICS INC	COM	7190	528272
46564T107	46564T107	ITERIS INC NEW	COM	1715	365646
465741106	465741106	ITRON INC	COM	1774	31997
45073V108	45073V108	ITT INC	COM	83386	966237
M6158M104	M6158M104	ITURAN LOCATION AND CONTROL	SHS	1471	67548
46583P102	46583P102	IVERIC BIO INC	COM	31414	1291197
G5000D111	G5000D111	IX ACQUISITION CORP	*W EXP 07/31/202	4	101107
G5000D103	G5000D103	IX ACQUISITION CORP	CLASS A ORD SHS	2081	202214
466032109	466032109	J & J SNACK FOODS CORP	COM	2353	15872
46620W201	46620W201	J JILL INC	COM	2699	103657
46641Q191	46641Q191	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	1127	21104
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	18122	360132
466313103	466313103	JABIL INC	COM	23085	261857
466367109	466367109	JACK IN THE BOX INC	COM	25987	296687
46653C106	46653C106	JACKSON ACQUISITION CO	COM CL A	7644	742145
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	1330	35545
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	114706	976132
G5S11A130	G5S11A130	JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	38	375000
G5S11A106	G5S11A106	JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	2419	232822
G5S11A155	G5S11A155	JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	128	750000
47012E403	47012E403	JAKKS PAC INC	COM NEW	3594	207765
G5005R107	G5005R107	JAMES RIV GROUP LTD	COM	1718	83201
47074L105	47074L105	JAMF HLDG CORP	COM	9763	502706
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	1596	59909
47103N106	47103N106	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	17001	1724229
47103J105	47103J105	JANUX THERAPEUTICS INC	COM	413	34103
471871103	471871103	JASPER THERAPEUTICS INC	COM	99	54718
47201B111	47201B111	JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	32	207525
47201B103	47201B103	JAWS HURRICANE ACQUISITN COR	CLASS A COM	11493	1130100
G50735110	G50735110	JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	36	237871
G50735102	G50735102	JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	8603	841000
G50737124	G50737124	JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	29	269514
472145AF8	472145AF8	JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	41165	37000
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	174949	1195581
46590V100	46590V100	JBG SMITH PPTYS	COM	4771	316774
47215P106	47215P106	JD.COM INC	SPON ADR CL A	36212	849549
G50875106	G50875106	JE CLEANTECH HOLDINGS LIMITE	ORDINARY SHARES	6	11661
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	35170	1108081
47580P103	47580P103	JELD-WEN HLDG INC	COM	9365	739719
477143101	477143101	JETBLUE AWYS CORP	COM	15547	2135607
M6191J100	M6191J100	JFROG LTD	ORD SHS	12289	623785
47737L104	47737L104	JIANZHI ED TECHNOLOGY GROUP	SPONSORED ADS	36	31347
47759T100	47759T100	JINKOSOLAR HLDG CO LTD	SPONSORED ADR	2277	44631
G51400102	G51400102	JIUZI HOLDINGS INC	ORD SHS	9	63304
47768J101	47768J101	JOANN INC	COM	27	16689
G65163118	G65163118	JOBY AVIATION INC	*W EXP 08/10/202	183	281033
G65163100	G65163100	JOBY AVIATION INC	COMMON STOCK	88	20358
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	2824	25843
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	282182	4685861
478160104	478160104	JOHNSON & JOHNSON	COM	304755	1966156
479167108	479167108	JOHNSON OUTDOORS INC	CL A	6037	95805
47973J102	47973J102	JOINT CORP	COM	12141	721416
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	89982	618476
481116101	481116101	JOUNCE THERAPEUTICS INC	COM	925	500000
G5194C101	G5194C101	JOWELL GLOBAL LTD	SHS	11	60076
46591M109	46591M109	JOYY INC	ADS REPSTG COM A	1863	59737
98426TAD8	98426TAD8	JOYY INC	NOTE 0.750% 6/1	7098	7213
98426TAF3	98426TAF3	JOYY INC	NOTE 1.375% 6/1	9934	11000
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	201	9037
46625H100	46625H100	JPMORGAN CHASE & CO	COM	982727	7541455
48203N111	48203N111	JUNIPER II CORP	*W EXP 99/99/999	50	501000
48203N103	48203N103	JUNIPER II CORP	CL A COM	10401	1002000
48203R104	48203R104	JUNIPER NETWORKS INC	COM	73798	2144032
482082112	482082112	JUPITER ACQUISITION CORP	*W EXP 08/17/202	6	67636
482082104	482082104	JUPITER ACQUISITION CORP	CL A	1366	135272
48208E108	48208E108	JUPITER WELLNESS ACQUISITION	CLASS A COM	380	36000
48208E116	48208E116	JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	14	36000
48282T104	48282T104	KADANT INC	COM	238	1143
483007704	483007704	KAISER ALUMINUM CORP	COM PAR $0.01	1976	26474
483104204	483104204	KAIVAL BRNDS INNOVATNS GRP I	COM NEW	12	16134
483119202	483119202	KALA PHARMACEUTICALS INC	COM NEW	2159	143455
483467106	483467106	KALTURA INC	COM	1365	711055
483497103	483497103	KALVISTA PHARMACEUTICALS INC	COM	634	80703
M6240T109	M6240T109	KAMADA LTD	SHS	576	124401
483548103	483548103	KAMAN CORP	COM	1949	85263
483709101	483709101	KANDI TECHNOLOGIES GROUP INC	COM	895	324228
48553T106	48553T106	KANZHUN LIMITED	SPONSORED ADS	14588	766564
48238T109	48238T109	KAR AUCTION SVCS INC	COM	1308	95623
48563L101	48563L101	KARAT PACKAGING INC	COM	745	55913
Y4600W108	Y4600W108	KAROOOOO LTD	ORD SHS	246	10501
48576U106	48576U106	KARYOPHARM THERAPEUTICS INC	COM	54	13763
485859110	485859110	KATAPULT HOLDINGS INC	*W EXP 06/09/202	8	140000
486606106	486606106	KAYNE ANDERSON ENERGY INFRST	COM	89	10272
48661E108	48661E108	KAYNE ANDERSON NEXTGEN ENRGY	COM	154	20000
48666K109	48666K109	KB HOME	COM	55199	1373798
48242WAB2	48242WAB2	KBR INC	NOTE 2.500%11/0	6163	2825
48242W106	48242W106	KBR INC	COM	13570	246499
482497104	482497104	KE HLDGS INC	SPONSORED ADS	16626	882470
487836108	487836108	KELLOGG CO	COM	37366	558020
488152208	488152208	KELLY SVCS INC	CL A	564	34000
48826D201	48826D201	KELSO TECHNOLOGIES INC	COM NEW	7	26425
488401100	488401100	KEMPER CORP	COM	14142	258723
489170100	489170100	KENNAMETAL INC	COM	17335	628536
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	7490	451454
Y46717107	Y46717107	KENON HLDGS LTD	SHS	294	10009
G5251K129	G5251K129	KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	82	327759
G5251K103	G5251K103	KENSINGTON CAPITAL ACQUISITI	SHS CL A	4566	438172
G5259L129	G5259L129	KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	43	370500
492327101	492327101	KEROS THERAPEUTICS INC	COM	1041	24373
49271V100	49271V100	KEURIG DR PEPPER INC	COM	78361	2221116
G5260A112	G5260A112	KEYARCH ACQUISITION CORP	*W EXP 01/24/202	4	50000
G5260A104	G5260A104	KEYARCH ACQUISITION CORP	ORD SHS CL A	1032	100000
G5260A120	G5260A120	KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	8	100000
493267108	493267108	KEYCORP	COM	11772	940219
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	87495	541830
49372L100	49372L100	KEZAR LIFE SCIENCES INC	COM	7941	2537103
493732101	493732101	KFORCE INC	COM	366	5783
482504107	482504107	KHOSLA VENTURES ACQUISITION	CL A	7016	691866
482506102	482506102	KHOSLA VENTURES ACQUT CO III	COM CL A	20807	2049920
49427F108	49427F108	KILROY RLTY CORP	COM	30136	930116
49428J109	49428J109	KIMBALL ELECTRONICS INC	COM	8243	342046
494274103	494274103	KIMBALL INTL INC	CL B	4640	374167
49436K114	49436K114	KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	35	317500
49436K106	49436K106	KIMBELL TIGER ACQUISITION CO	COM CL A	6687	635000
494368103	494368103	KIMBERLY-CLARK CORP	COM	178262	1328130
49446R109	49446R109	KIMCO RLTY CORP	COM	2742	140419
49456B101	49456B101	KINDER MORGAN INC DEL	COM	23417	1337351
02215L209	02215L209	KINETIK HOLDINGS INC	COM NEW CL A	1248	39879
49639K101	49639K101	KINGSOFT CLOUD HLDGS LTD	ADS	2911	327456
496719105	496719105	KINGSTONE COS INC	COM	98	71711
496904202	496904202	KINGSWAY FINL SVCS INC	COM NEW	627	71124
G5269C101	G5269C101	KINIKSA PHARMACEUTICALS LTD	COM CL A	6738	626198
496902404	496902404	KINROSS GOLD CORP	COM	61444	13046265
49714P108	49714P108	KINSALE CAP GROUP INC	COM	225	748
497266106	497266106	KIRBY CORP	COM	22622	324556
497498105	497498105	KIRKLANDS INC	COM	47	16606
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	26728	1277646
48251W104	48251W104	KKR & CO INC	COM	18203	346604
48251K100	48251K100	KKR REAL ESTATE FIN TR INC	COM	10509	922680
482480100	482480100	KLA CORP	COM NEW	199850	500665
48253L205	48253L205	KLX ENERGY SERVICS HOLDNGS I	COM NEW	4688	402408
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	3637	64288
499103117	499103117	KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	56	400000
499103109	499103109	KNIGHTSWAN ACQUISITION CORP	CL A COM	8328	800000
Y48125101	Y48125101	KNOT OFFSHORE PARTNERS LP	COM UNITS	79	14791
499238103	499238103	KNOW LABS INC	COM NEW	145	162627
49926D109	49926D109	KNOWLES CORP	COM	747	43915
50015M109	50015M109	KODIAK SCIENCES INC	COM	6139	990221
500255104	500255104	KOHLS CORP	COM	46986	1995993
50050N103	50050N103	KONTOOR BRANDS INC	COM	2835	58596
500600101	500600101	KOPIN CORP	COM	176	161021
50060P106	50060P106	KOPPERS HOLDINGS INC	COM	246	7027
50066V115	50066V115	KORE GROUP HLDGS INC	*W EXP 09/30/202	39	302943
50066V107	50066V107	KORE GROUP HLDGS INC	COMMON STOCK	248	203380
500643200	500643200	KORN FERRY	COM NEW	5995	115869
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	4919	254091
759910102	759910102	KORU MEDICAL SYSTEMS INC	COM	575	136223
500688106	500688106	KOSMOS ENERGY LTD	COM	8338	1120687
500692108	500692108	KOSS CORP	COM	104	22436
500754106	500754106	KRAFT HEINZ CO	COM	125017	3232935
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	47616	1526618
50077B207	50077B207	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	25088	1861101
50101L106	50101L106	KRISPY KREME INC	COM	10459	672601
501044101	501044101	KROGER CO	COM	49922	1011197
50107A104	50107A104	KRONOS BIO INC	COM	954	653569
50105F105	50105F105	KRONOS WORLDWIDE INC	COM	148	16115
48268K101	48268K101	KT CORP	SPONSORED ADR	1232	108652
501242101	501242101	KULICKE & SOFFA INDS INC	COM	25857	490735
50127T109	50127T109	KURA ONCOLOGY INC	COM	259	21190
501270102	501270102	KURA SUSHI USA INC	CL A COM	1843	27997
482738101	482738101	KVH INDS INC	COM	2010	176584
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	6156	417069
G5346G117	G5346G117	L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	144	266465
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	103144	525602
505336107	505336107	LA Z BOY INC	COM	1229	42270
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	16403	71498
505743104	505743104	LADDER CAP CORP	CL A	10097	1068513
50736T102	50736T102	LAIRD SUPERFOOD INC	COM STK	70	86152
511637100	511637100	LAKELAND BANCORP INC	COM	7460	476993
511656100	511656100	LAKELAND FINL CORP	COM	9137	145865
511795106	511795106	LAKELAND INDS INC	COM	563	38563
512807108	512807108	LAM RESEARCH CORP	COM	89525	168877
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	590	5905
513272104	513272104	LAMB WESTON HLDGS INC	COM	117219	1121499
G5338L124	G5338L124	LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	6	193000
G5338L108	G5338L108	LAMF GLOBAL VENTURES CORP I	CLASS A ORD	2884	276000
513847103	513847103	LANCASTER COLONY CORP	COM	926	4563
51477A112	51477A112	LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	70	423977
51509F105	51509F105	LANDS END INC NEW	COM	129	13244
51509P103	51509P103	LANDSEA HOMES CORP	COM	421	69459
515098101	515098101	LANDSTAR SYS INC	COM	2282	12730
516012200	516012200	LANNET INC	COM NEW	43	24892
516544103	516544103	LANTHEUS HLDGS INC	COM	20518	248524
516548203	516548203	LANTRONIX INC	COM NEW	339	78176
G5380J118	G5380J118	LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	80	229500
51655R119	51655R119	LANZATECH GLOBAL INC	*W EXP 01/01/202	80	275000
51655R101	51655R101	LANZATECH GLOBAL INC	COM	86	22179
517125100	517125100	LARIMAR THERAPEUTICS INC	COM	1937	427608
517834107	517834107	LAS VEGAS SANDS CORP	COM	56820	989038
G5380L121	G5380L121	LATAMGROWTH SPAC	*W EXP 01/20/202	18	264450
G5380L105	G5380L105	LATAMGROWTH SPAC	CLASS A ORD SHS	5538	528900
51818V114	51818V114	LATCH INC	*W EXP 06/04/202	26	436313
51819L107	51819L107	LATHAM GROUP INC	COM	349	122108
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	95774	1002870
518439104	518439104	LAUDER ESTEE COS INC	CL A	73362	297665
518613203	518613203	LAUREATE EDUCATION INC	COMMON STOCK	7970	677728
519345110	519345110	LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	6	77500
519345102	519345102	LAVA MEDTECH ACQUISITION COR	CLASS A COM	1617	155000
G5391L110	G5391L110	LAVORO LTD	*W EXP 02/27/202	11	16841
52110H100	52110H100	LAZYDAYS HLDGS INC	COM	454	38914
50189K103	50189K103	LCI INDS	COM	1193	10854
501812AB7	501812AB7	LCI INDS	NOTE 1.125% 5/1	6873	7496
50181P100	50181P100	LCNB CORP	COM	2106	128857
52178J113	52178J113	LEAFLY HOLDINGS INC	*W EXP 02/04/202	1	17299
52178J105	52178J105	LEAFLY HOLDINGS INC	COM	32	80254
52187K101	52187K101	LEAP THERAPEUTICS INC	COM	4	12670
521865204	521865204	LEAR CORP	COM NEW	53013	380048
G54157113	G54157113	LEARN CW INVESTMENT COR	*W EXP 10/08/202	2	100300
G54157105	G54157105	LEARN CW INVESTMENT COR	CL A ORD SHS	2060	200600
52466B103	52466B103	LEGALZOOM COM INC	COM	7806	832164
52490G102	52490G102	LEGEND BIOTECH CORP	SPONSORED ADS	27881	578202
524660107	524660107	LEGGETT & PLATT INC	COM	6209	194772
525327102	525327102	LEIDOS HOLDINGS INC	COM	86933	944312
525558201	525558201	LEMAITRE VASCULAR INC	COM	495	9616
52567D115	52567D115	LEMONADE INC	*W EXP 02/09/202	2	49477
52567D107	52567D107	LEMONADE INC	COM	7645	536133
52603A208	52603A208	LENDINGCLUB CORP	COM NEW	155	21550
52603B107	52603B107	LENDINGTREE INC NEW	COM	1591	59662
526057104	526057104	LENNAR CORP	CL A	50594	481341
526057302	526057302	LENNAR CORP	CL B	1569	17573
526107107	526107107	LENNOX INTL INC	COM	7591	30211
52634L108	52634L108	LENSAR INC	COM	164	66734
52661A108	52661A108	LEONARDO DRS INC	COM	6756	520888
527064109	527064109	LESLIES INC	COM	12713	1154711
52736R102	52736R102	LEVI STRAUSS & CO NEW	CL A COM STK	4195	230115
528872302	528872302	LEXICON PHARMACEUTICALS INC	COM NEW	58	23844
528877103	528877103	LEXINFINTECH HLDGS LTD	ADR	61	22649
50202D110	50202D110	LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	25	192500
50187T106	50187T106	LGI HOMES INC	COM	915	8026
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	27287	1318049
50202MAB8	50202MAB8	LI AUTO INC	NOTE 0.250% 5/0	58224	52000
50202P105	50202P105	LI-CYCLE HOLDINGS CORP	COMMON SHARES	2674	474887
53000N108	53000N108	LIANBIO	SPONSORED ADS	490	251495
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	12385	635151
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	1020	50032
G9001E102	G9001E102	LIBERTY LATIN AMERICA LTD	COM CL A	594	71508
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	11970	146513
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	58568	4572085
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	46790	1665732
531229888	531229888	LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	871	25856
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	36908	1318611
531229870	531229870	LIBERTY MEDIA CORP DEL	COM SER A FRMLA	9592	142109
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	4472	59760
53118A113	53118A113	LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	3	30000
53118A105	53118A105	LIBERTY RES ACQUISITION CORP	CLASS A COM	315	30000
531465102	531465102	LIBERTY TRIPADVISOR HLDGS IN	COM SER A	1516	1764317
53223X107	53223X107	LIFE STORAGE INC	COM	84500	644594
53190C102	53190C102	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	18618	1166566
53216B104	53216B104	LIFEMD INC	COM	131	76887
53228F101	53228F101	LIFESTANCE HEALTH GROUP INC	COM	14899	2005201
53222K205	53222K205	LIFEVANTAGE CORP	COM NEW	241	67262
531914109	531914109	LIFEWAY FOODS INC	COM	135	22271
53220K504	53220K504	LIGAND PHARMACEUTICALS INC	COM NEW	3089	41996
80874P109	80874P109	LIGHT & WONDER INC	COM	603	10048
53228T101	53228T101	LIGHTNING EMOTORS INC	COM	70	243453
532275104	532275104	LIGHTWAVE LOGIC INC	COM	57	10863
N52586117	N52586117	LILIUM N V	*W EXP 09/14/202	9	130859
N52586109	N52586109	LILIUM N V	CLASS A ORD SHS	2278	3504051
532457108	532457108	LILLY ELI & CO	COM	79832	232462
53263P105	53263P105	LIMBACH HLDGS INC	COM	1054	60950
53262L105	53262L105	LIMESTONE BANCORP INC	COM	942	42225
532746104	532746104	LIMONEIRA CO	COM	2990	179460
533535100	533535100	LINCOLN EDL SVCS CORP	COM	1192	210641
534187109	534187109	LINCOLN NATL CORP IND	COM	73343	3264018
535219109	535219109	LINDBLAD EXPEDITIONS HLDGS I	COM	7645	799665
G54950103	G54950103	LINDE PLC	SHS	493332	1387945
535555106	535555106	LINDSAY CORP	COM	1324	8762
53566P109	53566P109	LINEAGE CELL THERAPEUTICS IN	COM	2103	1402123
535919401	535919401	LIONS GATE ENTMNT CORP	CL A VTG	840	75826
535919500	535919500	LIONS GATE ENTMNT CORP	CL B NON VTG	971	93540
53630X104	53630X104	LIPOCINE INC NEW	COM	59	184538
53632A201	53632A201	LIQTECH INTL INC	COM	47	100881
53635D202	53635D202	LIQUIDIA CORPORATION	COM NEW	3704	536083
53635B107	53635B107	LIQUIDITY SVCS INC	COM	4646	352792
536797103	536797103	LITHIA MTRS INC	COM	11783	51472
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	20572	945424
537008104	537008104	LITTELFUSE INC	COM	535	1996
G5510R113	G5510R113	LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	1	22500
G5510R105	G5510R105	LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	314	30000
G5509L101	G5509L101	LIVANOVA PLC	SHS	65802	1509916
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	15600	222852
53803X105	53803X105	LIVE OAK BANCSHARES INC	COM	290	11895
538086117	538086117	LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	93	266666
538086109	538086109	LIVE OAK CRESTVIEW CLIMATE A	CL A COM	8080	800000
53814L108	53814L108	LIVENT CORP	COM	30050	1383523
53814X102	53814X102	LIVEONE INC	COM	1021	895538
538146101	538146101	LIVEPERSON INC	COM	727	164948
53815P108	53815P108	LIVERAMP HLDGS INC	COM	15612	711914
53838J113	53838J113	LIVEWIRE GROUP INC	*W EXP 09/26/202	144	600000
53838J105	53838J105	LIVEWIRE GROUP INC	COM	475	73595
539183AA1	539183AA1	LIVONGO HEALTH INC	NOTE 0.875% 6/0	13067	14793
501889208	501889208	LKQ CORP	COM	16769	295431
55003T107	55003T107	LL FLOORING HOLDINGS INC	COM	1370	360501
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	13677	5895201
53960E114	53960E114	LOCAL BOUNTI CORP	*W EXP 99/99/999	12	131600
539830109	539830109	LOCKHEED MARTIN CORP	COM	623807	1319583
540424108	540424108	LOEWS CORP	COM	11802	203412
67091J404	67091J404	LOGICMARK INC	COM NEW	60	394231
54141L118	54141L118	LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	17	151240
54141L100	54141L100	LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	4406	433725
H50430232	H50430232	LOGITECH INTL S A	SHS	15702	270447
54150E104	54150E104	LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	2807	403820
54300N103	54300N103	LONGBOARD PHARMACEUTICALS IN	COM	4117	1047705
543518104	543518104	LOOP INDS INC	COM	434	126205
54352F206	54352F206	LOOP MEDIA INC	COM NEW	1054	183257
54405Q100	54405Q100	LORDSTOWN MOTORS CORP	COM CL A	1308	1972116
546347105	546347105	LOUISIANA PAC CORP	COM	31026	572337
54738L109	54738L109	LOVESAC COMPANY	COM	15211	526342
548661107	548661107	LOWES COS INC	COM	258283	1291608
50212V100	50212V100	LPL FINL HLDGS INC	COM	301099	1487641
502160104	502160104	LSB INDS INC	COM	6214	601575
50216C108	50216C108	LSI INDS INC OHIO	COM	4710	338101
502175102	502175102	LTC PPTYS INC	COM	2097	59691
549498103	549498103	LUCID GROUP INC	COM	5661	704069
54975P102	54975P102	LUFAX HOLDING LTD	ADS REP SHS CL A	2773	1359552
550021109	550021109	LULULEMON ATHLETICA INC	COM	344610	946234
55003A108	55003A108	LULUS FASHION LOUNGE HOLDING	COM	47	19763
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	7591	2864301
55024U109	55024U109	LUMENTUM HLDGS INC	COM	42985	795862
55024UAF6	55024UAF6	LUMENTUM HLDGS INC	NOTE 0.500% 6/1	22985	30000
550424105	550424105	LUMINAR TECHNOLOGIES INC	COM CL A	4049	623825
G5709L117	G5709L117	LUMIRADX LTD	*W EXP 09/28/202	11	92586
G5709L109	G5709L109	LUMIRADX LTD	SHS	58	124019
55028X109	55028X109	LUMOS PHARMA INC	COM	116	34342
550351100	550351100	LUNA INNOVATIONS INC	COM	2413	335580
G5698W116	G5698W116	LUXFER HLDGS PLC	SHS	2257	133560
529043101	529043101	LXP INDUSTRIAL TRUST	COM	1252	121456
55083R104	55083R104	LYELL IMMUNOPHARMA INC	COM	816	345955
55087P104	55087P104	LYFT INC	CL A COM	49307	5318869
55087PAB0	55087PAB0	LYFT INC	NOTE 1.500% 5/1	14110	16000
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	193571	2061678
55234L105	55234L105	LYRA THERAPEUTICS INC	COM	120	58092
G5851A109	G5851A109	LYTUS TECHNOLOGS HLDGS PTV L	COM	14	21885
55261F104	55261F104	M & T BK CORP	COM	67012	560446
552676108	552676108	M D C HLDGS INC	COM	18828	484391
55305B101	55305B101	M/I HOMES INC	COM	13221	209559
553800111	553800111	M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	50	457666
55407R111	55407R111	M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	54	151100
55407R103	55407R103	M3 BRIGADE ACQUISITION III	CL A COM	4683	453300
554225102	554225102	MACATAWA BK CORP	COM	1260	123291
554382101	554382101	MACERICH CO	COM	10428	983777
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	480	6770
556099109	556099109	MACROGENICS INC	COM	14013	1954350
55616P104	55616P104	MACYS INC	COM	39912	2282028
556269108	556269108	MADDEN STEVEN LTD	COM	274	7619
55826T102	55826T102	MADISON SQUARE GRDN ENTERTNM	CL A	521	8824
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	25923	133042
558868105	558868105	MADRIGAL PHARMACEUTICALS INC	COM	33405	137887
55903Q104	55903Q104	MAG SILVER CORP	COM	2838	224031
559166103	559166103	MAGIC SOFTWARE ENTERPRISES L	ORD	1065	78143
559222401	559222401	MAGNA INTL INC	COM	34778	649436
55933J203	55933J203	MAGNACHIP SEMICONDUCTOR CORP	COM	2429	261694
559663109	559663109	MAGNOLIA OIL & GAS CORP	CL A	1713	78299
G5S70A112	G5S70A112	MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	28	372985
G5753U112	G5753U112	MAIDEN HOLDINGS LTD	SHS	1226	586541
56035L104	56035L104	MAIN STR CAP CORP	COM	1026	26004
56064Y100	56064Y100	MAINSTREET BANCSHARES INC	COM	2391	101804
V5633W109	V5633W109	MAKEMYTRIP LIMITED MAURITIUS	SHS	4578	187079
56087FAB0	56087FAB0	MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	13496	14000
56117J100	56117J100	MALIBU BOATS INC	COM CL A	1297	22976
56155L108	56155L108	MAMMOTH ENERGY SVCS INC	COM	1709	404967
G5784H106	G5784H106	MANCHESTER UTD PLC NEW	ORD CL A	22253	1004645
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	67963	438894
563420108	563420108	MANITEX INTL INC	COM	74	14129
563571405	563571405	MANITOWOC CO INC	COM NEW	10363	606393
56400P706	56400P706	MANNKIND CORP	COM NEW	16337	3984682
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	8190	99236
56501R106	56501R106	MANULIFE FINL CORP	COM	52462	2200288
56564V119	56564V119	MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	0	20000
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	5537	635007
565849106	565849106	MARATHON OIL CORP	COM	121585	5074527
56585A102	56585A102	MARATHON PETE CORP	COM	99656	739131
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	146	10393
56608A113	56608A113	MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	23	151820
566330106	566330106	MARCUS CORP DEL	COM	3912	244525
G5920M118	G5920M118	MARIADB PLC	*W EXP 12/16/202	29	118696
G5920M100	G5920M100	MARIADB PLC	ORD SHS	33	24037
56804T205	56804T205	MARIN SOFTWARE INC	COM NEW	75	82707
568427108	568427108	MARINE PRODS CORP	COM	1098	83235
567908108	567908108	MARINEMAX INC	COM	6777	235713
56854Q200	56854Q200	MARINUS PHARMACEUTICALS INC	COM NEW	6422	930766
570535104	570535104	MARKEL CORP	COM	3586	2807
57055L206	57055L206	MARKER THERAPEUTICS INC	COM NEW	22	30778
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	43551	111302
57064N110	57064N110	MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	16	103648
57064N102	57064N102	MARKFORGED HOLDING CORPORATI	COM	174	181002
57142B104	57142B104	MARQETA INC	CLASS A COM	36798	8052173
571903202	571903202	MARRIOTT INTL INC NEW	CL A	124009	746863
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	2136	15839
571748102	571748102	MARSH & MCLENNAN COS INC	COM	136122	817303
573075108	573075108	MARTEN TRANS LTD	COM	3275	156321
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	98132	276382
573874104	573874104	MARVELL TECHNOLOGY INC	COM	3892	89874
574599106	574599106	MASCO CORP	COM	3341	67196
574795100	574795100	MASIMO CORP	COM	74287	402553
575385109	575385109	MASONITE INTL CORP	COM	329	3628
576323109	576323109	MASTEC INC	COM	42700	452142
57633B100	57633B100	MASTECH DIGITAL INC	COM	308	25019
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	9612	1195576
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	541661	1490496
57637H103	57637H103	MASTERCRAFT BOAT HLDGS INC	COM	8976	294967
576485205	576485205	MATADOR RES CO	COM	20006	419855
57667L107	57667L107	MATCH GROUP INC NEW	COM	36946	962385
57667T100	57667T100	MATERIALISE NV	SPONSORED ADS	7714	929400
576690101	576690101	MATERION CORP	COM	6639	57230
576810105	576810105	MATINAS BIOPHARMA HLDGS INC	COM	100	211927
808541106	808541106	MATIV HOLDINGS INC	COM	780	36332
576853105	576853105	MATRIX SVC CO	COM	1058	196017
57686G105	57686G105	MATSON INC	COM	1732	29034
577081102	577081102	MATTEL INC	COM	377	20493
577128101	577128101	MATTHEWS INTL CORP	CL A	1116	30951
577345101	577345101	MAUI LD & PINEAPPLE INC	COM	556	46453
57778K105	57778K105	MAXAR TECHNOLOGIES INC	COM	64318	1259659
57777K106	57777K106	MAXCYTE INC	COM	14093	2847153
Y58473102	Y58473102	MAXEON SOLAR TECHNOLOGIES LT	SHS	33395	1258286
577933104	577933104	MAXIMUS INC	COM	1078	13698
57776J100	57776J100	MAXLINEAR INC	COM	93330	2650678
578605107	578605107	MAYVILLE ENGR CO INC	COM	1656	111004
55262C100	55262C100	MBIA INC	COM	1071	115625
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	47515	571021
580135101	580135101	MCDONALDS CORP	COM	358467	1282028
58039P305	58039P305	MCEWEN MNG INC	COM NEW	3266	385562
580589109	580589109	MCGRATH RENTCORP	COM	30461	326450
58155Q103	58155Q103	MCKESSON CORP	COM	367924	1033347
552690109	552690109	MDU RES GROUP INC	COM	28631	939329
583928106	583928106	MEDALLION FINL CORP	COM	937	122174
58406B103	58406B103	MEDAVAIL HOLDINGS INC	COM	45	155550
58450V104	58450V104	MEDIAALPHA INC	CL A	4383	292590
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	784	95400
58490H107	58490H107	MEDICENNA THERAPEUTICS CORP	COM	44	68215
58468P206	58468P206	MEDICINOVA INC	COM NEW	544	251941
58470H101	58470H101	MEDIFAST INC	COM	42360	408606
M68830112	M68830112	MEDIWOUND LTD	SHS NEW	179	13411
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	76638	407543
58507N113	58507N113	MEDTECH ACQUISITION CORP	*W EXP 12/22/202	10	170991
G5960L103	G5960L103	MEDTRONIC PLC	SHS	125099	1551714
55279B202	55279B202	MEI PHARMA INC	COM NEW	31	134760
G59665102	G59665102	MEIRAGTX HLDGS PLC	COM	159	30738
585464100	585464100	MELCO RESORTS AND ENTMNT LTD	ADR	19533	1534406
G5S74L106	G5S74L106	MELI KASZEK PIONEER CORP	CLASS A ORD	6069	595000
58733R102	58733R102	MERCADOLIBRE INC	COM	143505	108876
587376104	587376104	MERCANTILE BK CORP	COM	4173	136461
58759A116	58759A116	MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	27	270000
588056101	588056101	MERCER INTL INC	COM	6908	706690
58844R108	58844R108	MERCHANTS BANCORP IND	COM	1368	52543
58933Y105	58933Y105	MERCK & CO INC	COM	69669	654851
589400100	589400100	MERCURY GENL CORP NEW	COM	14112	444607
589378108	589378108	MERCURY SYS INC	COM	5940	116188
589492107	589492107	MEREO BIOPHARMA GROUP PLC	SPON ADS	1771	2505630
58958P104	58958P104	MERIDIAN CORPORATION	COM	1149	91220
589889104	589889104	MERIT MED SYS INC	COM	3265	44148
59001A102	59001A102	MERITAGE HOMES CORP	COM	15863	135859
590328209	590328209	MERRIMACK PHARMACEUTICALS IN	COM NEW	494	40204
59045L106	59045L106	MERSANA THERAPEUTICS INC	COM	5183	1261054
N5749R100	N5749R100	MERUS N V	COM	1159	63001
590479135	590479135	MESA AIR GROUP INC	COM NEW	573	241925
59064R109	59064R109	MESA LABS INC	COM	687	3932
590717104	590717104	MESOBLAST LTD	SPONS ADR	967	293811
59134N104	59134N104	META MATERIALS INC	COM	604	1481939
30303M102	30303M102	META PLATFORMS INC	CL A	2015667	9510556
G6053N121	G6053N121	METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	1	30000
G6053N113	G6053N113	METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	5	30000
59124U605	59124U605	METALLA RTY & STREAMING LTD	COM NEW	177	31605
G60405126	G60405126	METALS ACQUISITION CORP	*W EXP 99/99/999	296	405799
G60405100	G60405100	METALS ACQUISITION CORP	SHS CL A	13062	1278119
59151K108	59151K108	METHANEX CORP	COM	8428	181135
591520200	591520200	METHODE ELECTRS INC	COM	3555	81019
59156R108	59156R108	METLIFE INC	COM	274109	4730913
591774104	591774104	METROPOLITAN BK HLDG CORP	COM	7801	230187
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	29075	19001
55272X607	55272X607	MFA FINL INC	COM	7453	751281
55277P104	55277P104	MGE ENERGY INC	COM	5378	69242
552848103	552848103	MGIC INVT CORP WIS	COM	10909	812895
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	65219	1468242
55303J106	55303J106	MGP INGREDIENTS INC NEW	COM	3301	34127
59503A204	59503A204	MICROBOT MED INC	COM NEW	31	14862
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	226689	2705763
G55032109	G55032109	MICROCLOUD HOLOGRAM INC	ORDINARY SHARES	23	10308
42309B402	42309B402	MICROMOBILITY.COM INC	CLASS A COM	41	11173
595112103	595112103	MICRON TECHNOLOGY INC	COM	234496	3886257
594918104	594918104	MICROSOFT CORP	COM	4212827	14612652
594972408	594972408	MICROSTRATEGY INC	CL A NEW	14776	50546
59516C114	59516C114	MICROVAST HOLDINGS INC	*W EXP 04/01/202	35	182424
59516C106	59516C106	MICROVAST HOLDINGS INC	COM	6053	4881390
59540G107	59540G107	MID PENN BANCORP INC	COM	892	34843
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	44558	295009
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	2723	238892
596278101	596278101	MIDDLEBY CORP	COM	20402	139158
596278AB7	596278AB7	MIDDLEBY CORP	NOTE 1.000% 9/0	7585	6100
596304204	596304204	MIDDLEFIELD BANC CORP	COM NEW	1480	52840
596680108	596680108	MIDDLESEX WTR CO	COM	11971	153233
598511103	598511103	MIDWESTONE FINL GROUP INC NE	COM	992	40604
59935V107	59935V107	MILESTONE PHARMACEUTICALS IN	COM	6812	1729022
59935P209	59935P209	MILESTONE SCIENTIFIC INC	COM NEW	248	275038
600551204	600551204	MILLER INDS INC TENN	COM NEW	872	24677
600544100	600544100	MILLERKNOLL INC	COM	327	15987
L6388F110	L6388F110	MILLICOM INTL CELLULAR S A	COM STK	1423	75231
602496101	602496101	MIMEDX GROUP INC	COM	183	53795
603158106	603158106	MINERALS TECHNOLOGIES INC	COM	3072	50849
60343F106	60343F106	MINERVA SURGICAL INC	COM	9	41281
60365W102	60365W102	MINIM INC	COM	3	31059
66981J102	66981J102	MINISO GROUP HLDG LTD	SPONSORED ADS	1700	95831
60436Q118	60436Q118	MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	6	110000
60468T105	60468T105	MIRATI THERAPEUTICS INC	COM	2210	59434
60471A119	60471A119	MIRION TECHNOLOGIES INC	*W EXP 10/20/202	141	87500
604749101	604749101	MIRUM PHARMACEUTICALS INC	COM	369	15363
60510V108	60510V108	MISSION PRODUCE INC	COM	328	29502
60646V105	60646V105	MISTER CAR WASH INC	COM	3503	406354
60649T107	60649T107	MISTRAS GROUP INC	COM	2374	350150
606710200	606710200	MITEK SYS INC	COM NEW	563	58711
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	19969	3245272
60688N102	60688N102	MIX TELEMATICS LTD	SPONSORED ADR	284	36614
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	1961	695501
607525102	607525102	MODEL N INC	COM	19032	568624
60770K107	60770K107	MODERNA INC	COM	70768	460791
607828100	607828100	MODINE MFG CO	COM	1042	45217
60783X104	60783X104	MODIVCARE INC	COM	12145	144442
60785L207	60785L207	MODULAR MED INC	COM NEW	24	15324
60800C109	60800C109	MOGO INC	COM	62	94227
608190104	608190104	MOHAWK INDS INC	COM	11747	117208
608550109	608550109	MOLECULAR TEMPLATES INC	COM	110	290859
007744105	007744105	MOLEKULE GROUP INC	COM	18	10533
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	32328	120858
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	33774	653532
60878Y108	60878Y108	MOMENTIVE GLOBAL INC	COM	4662	500175
60879E101	60879E101	MOMENTUS INC	COM CL A	115	196851
609027107	609027107	MONARCH CASINO & RESORT INC	COM	19327	260654
M7S64H106	M7S64H106	MONDAY COM LTD	SHS	63788	446850
465712107	465712107	MONDEE HOLDINGS INC	CLASS A COM	247	22157
609207105	609207105	MONDELEZ INTL INC	CL A	150003	2151500
60935Y208	60935Y208	MONEYGRAM INTL INC	COM NEW	2907	279006
60937P106	60937P106	MONGODB INC	CL A	55121	236449
609839105	609839105	MONOLITHIC PWR SYS INC	COM	99097	197980
610236101	610236101	MONRO INC	COM	1305	26397
610335101	610335101	MONROE CAP CORP	COM	495	64648
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	16995	314668
61218C103	61218C103	MONTAUK RENEWABLES INC	COM	2246	285338
61225M102	61225M102	MONTE ROSA THERAPEUTICS INC	COM	912	117094
61240F116	61240F116	MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	1	44971
615369105	615369105	MOODYS CORP	COM	34294	112067
615394202	615394202	MOOG INC	CL A	1206	11974
L64875112	L64875112	MOOLEC SCIENCE SA	*W EXP 12/30/202	1	12500
61559X104	61559X104	MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	750	35071
617446448	617446448	MORGAN STANLEY	COM NEW	250802	2856514
G6S23K124	G6S23K124	MORINGA ACQUISITION CORP	*W EXP 02/22/202	1	12500
617700109	617700109	MORNINGSTAR INC	COM	69737	343481
61775R105	61775R105	MORPHIC HLDG INC	COM	1906	50633
617760202	617760202	MORPHOSYS AG	SPONSORED ADS	4040	1022833
61945C103	61945C103	MOSAIC CO NEW	COM	77883	1697533
G6293R114	G6293R114	MOTIVE CAPITAL CORP II	*W EXP 99/99/999	33	211666
G6293R106	G6293R106	MOTIVE CAPITAL CORP II	CL A ORD	10278	985000
620071100	620071100	MOTORCAR PTS AMER INC	COM	5067	681087
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	87185	304706
62014P405	62014P405	MOTUS GI HLDGS INC	COM NEW	16	16539
62404B115	62404B115	MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	4	17210
62403K116	62403K116	MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	3	14500
G6301J112	G6301J112	MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	12	180000
624580106	624580106	MOVADO GROUP INC	COM	591	20550
62459M107	62459M107	MOVANO INC	COM	21	17457
62459N113	62459N113	MOVELLA HOLDINGS INC	*W EXP 02/10/202	16	115600
62459N105	62459N105	MOVELLA HOLDINGS INC	COM	70	50949
553368101	553368101	MP MATERIALS CORP	COM CL A	3413	121075
62482R107	62482R107	MR COOPER GROUP INC	COM	2388	58282
55345K103	55345K103	MRC GLOBAL INC	COM	11849	1219026
553498106	553498106	MSA SAFETY INC	COM	783	5865
553530106	553530106	MSC INDL DIRECT INC	CL A	7847	93413
55354G100	55354G100	MSCI INC	COM	86362	154304
553745126	553745126	MSP RECOVERY INC	*W EXP 05/20/202	73	3687500
553745118	553745118	MSP RECOVERY INC	*W EXP 05/23/202	111	125000
624756102	624756102	MUELLER INDS INC	COM	32439	441468
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	13064	937181
62548M118	62548M118	MULTIPLAN CORPORATION	*W EXP 02/13/202	1600	17779161
626642110	626642110	MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	3	34500
626717102	626717102	MURPHY OIL CORP	COM	46534	1258354
626755102	626755102	MURPHY USA INC	COM	124058	480752
62818Q104	62818Q104	MUSTANG BIO INC	COM	102	278906
553810102	553810102	MVB FINL CORP	COM	1502	72786
628464109	628464109	MYERS INDS INC	COM	2608	121695
55405W104	55405W104	MYR GROUP INC DEL	COM	64278	510105
62855J104	62855J104	MYRIAD GENETICS INC	COM	32657	1405791
55406W103	55406W103	MYT NETHERLANDS PARENT B V	ADS	225	31969
62878D100	62878D100	N-ABLE INC	COMMON STOCK	2753	208585
62955X102	62955X102	NAAS TECHNOLOGY INC	SPONSORED ADS	317	29801
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	13832	113457
629567116	629567116	NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	40	194000
629567108	629567108	NABORS ENERGY TRANSITION COR	CL A COM	7224	688000
62957HAB1	62957HAB1	NABORS INDS INC	NOTE 0.750% 1/1	1440	1500
629579103	629579103	NACCO INDS INC	CL A	900	24965
63008G203	63008G203	NANO DIMENSION LTD	SPONSORD ADS NEW	39	13434
M70700105	M70700105	NANO X IMAGING LTD	ORD SHS	604	104755
63009R109	63009R109	NANOSTRING TECHNOLOGIES INC	COM	2777	280520
630087302	630087302	NANOVIRICIDES INC	COM	63	53773
630402105	630402105	NAPCO SEC TECHNOLOGIES INC	COM	16082	427939
631103108	631103108	NASDAQ INC	COM	73856	1350949
632307104	632307104	NATERA INC	COM	72922	1313437
632347100	632347100	NATHANS FAMOUS INC NEW	COM	2371	31357
63845R107	63845R107	NATIONAL VISION HLDGS INC	COM	31368	1664981
638517102	638517102	NATIONAL WESTN LIFE GROUP IN	CL A	853	3515
634865109	634865109	NATIONAL BANKSHARES INC VA	COM	1811	57551
635017106	635017106	NATIONAL BEVERAGE CORP	COM	2975	56434
633707104	633707104	NATIONAL BK HLDGS CORP	CL A	10015	299301
635309107	635309107	NATIONAL CINEMEDIA INC	COM	333	2522908
636180101	636180101	NATIONAL FUEL GAS CO	COM	38214	661822
63633D104	63633D104	NATIONAL HEALTH INVS INC	COM	1763	34176
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	4078	70224
636518102	636518102	NATIONAL INSTRS CORP	COM	77062	1470366
637372202	637372202	NATIONAL RESH CORP	COM NEW	545	12530
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	40021	906474
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	2539	60764
639027101	639027101	NATURES SUNSHINE PRODS INC	COM	113	11042
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	2280	345451
63911H116	63911H116	NAUTICUS ROBOTICS INC	*W EXP 03/15/202	4	18750
63910B102	63910B102	NAUTILUS INC	COM	203	151229
63937X202	63937X202	NAVIDEA BIOPHARMACEUTICALS I	COM NEW	33	128756
63938C108	63938C108	NAVIENT CORPORATION	COM	4937	308713
Y62132108	Y62132108	NAVIGATOR HLDGS LTD	SHS	5671	405079
63942X106	63942X106	NAVITAS SEMICONDUCTOR CORP	COM	9127	1248526
628778102	628778102	NBT BANCORP INC	COM	1130	33524
63947X101	63947X101	NCINO INC	COM	733	29589
62886HAX9	62886HAX9	NCL CORP LTD	NOTE 5.375% 8/0	7564	7000
62886E108	62886E108	NCR CORP NEW	COM	659	27917
639494111	639494111	NEAR INTELLIGENCE INC	*W EXP 03/22/202	6	53750
640268108	640268108	NEKTAR THERAPEUTICS	COM	40	56247
L6673X107	L6673X107	NEOGAMES S A	SHS	1086	71427
640491106	640491106	NEOGEN CORP	COM	4564	246444
64049M209	64049M209	NEOGENOMICS INC	COM NEW	1527	87699
64049K104	64049K104	NEOLEUKIN THERAPEUTICS INC	COM	544	777148
64082B102	64082B102	NERDWALLET INC	COM CL A	9647	596256
64081V117	64081V117	NERDY INC	*W EXP 08/16/202	251	385702
64110D104	64110D104	NETAPP INC	COM	89178	1396681
64110W102	64110W102	NETEASE INC	SPONSORED ADS	10339	116900
64110L106	64110L106	NETFLIX INC	COM	504417	1460048
64111Q104	64111Q104	NETGEAR INC	COM	2444	132036
64115T104	64115T104	NETSCOUT SYS INC	COM	5408	188744
64119V303	64119V303	NETSTREIT CORP	COM	44895	2455948
64133Q108	64133Q108	NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	1030	98964
64132R206	64132R206	NEUROBO PHARMACEUTICALS INC	COM NEW	8	11642
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	57521	568275
64131A105	64131A105	NEURONETICS INC	COM	900	309411
641288105	641288105	NEUROPACE INC	COM	3395	731610
64157F103	64157F103	NEVRO CORP	COM	23099	638974
650111107	650111107	NEW YORK TIMES CO	CL A	60936	1567277
643611106	643611106	NEW CONCEPT ENERGY INC	COM	18	16680
644393100	644393100	NEW FORTRESS ENERGY INC	COM CL A	1140	38735
64440N103	64440N103	NEW FOUND GOLD CORP	COM	364	72811
644535106	644535106	NEW GOLD INC CDA	COM	2307	2098741
646025106	646025106	NEW JERSEY RES CORP	COM	29583	556070
647551100	647551100	NEW MTN FIN CORP	COM	7388	607085
647581206	647581206	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	11489	297563
64782A107	64782A107	NEW PAC METALS CORP	COM	126	46769
64823D110	64823D110	NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	8	237368
64823D102	64823D102	NEW PROVIDENCE ACQSITN CORP	CLASS A COM	5928	570000
64829B100	64829B100	NEW RELIC INC	COM	19846	263590
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	19442	2150654
649604840	649604840	NEW YORK MTG TR INC	COM	196	19657
N62509117	N62509117	NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	138	75000
N62509109	N62509109	NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	748	55633
65101L112	65101L112	NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	1	15905
65101L104	65101L104	NEWBURY STREET ACQUISITN COR	COM	324	31810
G6448C129	G6448C129	NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	4	108000
G6483G100	G6483G100	NEWEGG COMMERCE INC	COMMON SHARES	138	103234
651229106	651229106	NEWELL BRANDS INC	COM	38700	3110968
651450116	651450116	NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	9	60518
651450108	651450108	NEWHOLD INVESTMENT CORP II	COM CL A	1231	121037
65158N102	65158N102	NEWMARK GROUP INC	CL A	2697	380997
651587107	651587107	NEWMARKET CORP	COM	4571	12523
651639106	651639106	NEWMONT CORP	COM	44132	900350
651718504	651718504	NEWPARK RES INC	COM PAR $.01NEW	4872	1265495
65249B109	65249B109	NEWS CORP NEW	CL A	7332	424574
65249B208	65249B208	NEWS CORP NEW	CL B	1372	78725
652526203	652526203	NEWTEKONE INC	COM NEW	869	67924
L67359106	L67359106	NEXA RES S A	COM	65	10395
65340P106	65340P106	NEXGEN ENERGY LTD	COM	501	130807
65344D109	65344D109	NEXIMMUNE INC	COM	90	236521
66979P201	66979P201	NOVA LIFESTYLE INC	COM NEW	13	22096
65340G205	65340G205	NEXPOINT DIVERSIFIED REL ET	COM NEW	2204	212311
65342V101	65342V101	NEXPOINT REAL ESTATE FIN INC	COM	2172	138620
65341D102	65341D102	NEXPOINT RESIDENTIAL TR INC	COM	12501	286252
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	25595	148242
65343E108	65343E108	NEXTCURE INC	COM	2152	1454020
65342K105	65342K105	NEXTDECADE CORP	COM	2575	518136
65345M108	65345M108	NEXTDOOR HOLDINGS INC	COM CL A	305	142005
65339F101	65339F101	NEXTERA ENERGY INC	COM	145263	1884572
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	42938	706802
G6529J118	G6529J118	NEXTERS INC	*W EXP 08/26/202	1391	3765320
G6529J100	G6529J100	NEXTERS INC	ORDINARY SHARES	213	31116
65343C102	65343C102	NEXTGEN HEALTHCARE INC	COM	26352	1513645
65290C105	65290C105	NEXTIER OILFIELD SOLUTIONS	COM	718	90333
65345N114	65345N114	NEXTNAV INC	*W EXP 10/28/202	73	121250
65345N106	65345N106	NEXTNAV INC	COMMON STOCK	38	18536
62921N105	62921N105	NGM BIOPHARMACEUTICALS INC	COM	2705	662966
653656108	653656108	NICE LTD	SPONSORED ADR	3509	15332
42237K409	42237K409	NIGHTHAWK BIOSCIENCES INC	COM	25	28204
654106103	654106103	NIKE INC	CL B	195800	1596542
65441V101	65441V101	NINE ENERGY SERVICE INC	COM	922	165746
62914VAE6	62914VAE6	NIO INC	NOTE 2/0	929	1000
62914VAF3	62914VAF3	NIO INC	NOTE 0.500% 2/0	40148	50500
62914V106	62914V106	NIO INC	SPON ADS	11401	1084800
65473P105	65473P105	NISOURCE INC	COM	227492	8136336
65473P121	65473P121	NISOURCE INC	UNIT 12/01/2023	221	2130
65481N100	65481N100	NIU TECHNOLOGIES	ADS	132	31812
65487U108	65487U108	NKARTA INC	COM	50	14001
65487K100	65487K100	NLIGHT INC	COM	937	92041
629209305	629209305	NMI HLDGS INC	CL A	1697	76011
629337106	629337106	NN INC	COM	169	157477
G65431127	G65431127	NOBLE CORP PLC	ORD SHS A	39651	1004598
G6580S106	G6580S106	NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	2	13705
65528N113	65528N113	NOGIN INC	*W EXP 08/26/202	9	303264
654902204	654902204	NOKIA CORP	SPONSORED ADR	115755	23575360
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	24238	1293369
65535H208	65535H208	NOMURA HLDGS INC	SPONSORED ADR	334	87885
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	27781	7015478
655663102	655663102	NORDSON CORP	COM	13036	58653
655664100	655664100	NORDSTROM INC	COM	4425	271928
655844108	655844108	NORFOLK SOUTHN CORP	COM	206673	974873
656811106	656811106	NORTH AMERN CONSTR GROUP LTD	COM	1579	94581
664121100	664121100	NORTHEAST CMNTY BANCORP INC	COM	2674	203837
66510M204	66510M204	NORTHERN DYNASTY MINERALS LT	COM NEW	70	292372
G6546R119	G6546R119	NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	6	76544
665531307	665531307	NORTHERN OIL AND GAS INC MN	COM	24830	818122
66575B119	66575B119	NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	6	168331
66575B101	66575B101	NORTHERN STAR INVEST CORP IV	COM CL A	18625	1844050
66573W115	66573W115	NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	2	85712
665859104	665859104	NORTHERN TR CORP	COM	14246	161653
66611T108	66611T108	NORTHFIELD BANCORP INC DEL	COM	162	13757
666762109	666762109	NORTHRIM BANCORP INC	COM	3454	73211
666807102	666807102	NORTHROP GRUMMAN CORP	COM	66100	143159
66718N111	66718N111	NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	2	22499
66718N129	66718N129	NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	8	45000
667340103	667340103	NORTHWEST BANCSHARES INC MD	COM	3792	315223
66765N105	66765N105	NORTHWEST NAT HLDG CO	COM	7169	150729
667746101	667746101	NORTHWEST PIPE CO	COM	685	21946
668074305	668074305	NORTHWESTERN CORP	COM NEW	1248	21572
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	35559	2643730
669549107	669549107	NORWOOD FINL CORP	COM	2140	72728
62955J103	62955J103	NOV INC	COM	37440	2022715
M7516K103	M7516K103	NOVA LTD	COM	13673	130876
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	3477	560470
67000B104	67000B104	NOVANTA INC	COM	260	1634
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	134570	1462722
670002401	670002401	NOVAVAX INC	COM NEW	348	50257
67011T201	67011T201	NOVO INTEGRATED SCIENCES INC	COM NEW	13	109418
670100205	670100205	NOVO-NORDISK A S	ADR	106443	668864
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	995	16551
67011P100	67011P100	NOW INC	COM	8034	720545
629377508	629377508	NRG ENERGY INC	COM NEW	11939	348159
629377CG5	629377CG5	NRG ENERGY INC	DBCV 2.750% 6/0	3611	3500
67018T105	67018T105	NU SKIN ENTERPRISES INC	CL A	735	18699
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	35213	7397703
67022R111	67022R111	NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	4	17550
67022R103	67022R103	NUBIA BRAND INTERNATIONAL CO	CLASS A COM	370	35100
67021W111	67021W111	NUBURU INC	*W EXP 01/31/202	29	570565
670346105	670346105	NUCOR CORP	COM	15852	102622
67080M103	67080M103	NURIX THERAPEUTICS INC	COM	4099	461592
67079K118	67079K118	NUSCALE PWR CORP	*W EXP 05/02/202	309	187500
67079K100	67079K100	NUSCALE PWR CORP	CL A COM	1781	195922
67059N108	67059N108	NUTANIX INC	CL A	3309	127334
67059NAH1	67059NAH1	NUTANIX INC	NOTE 0.250%10/0	10462	12500
670703107	670703107	NUVALENT INC	COM	1504	57633
670704105	670704105	NUVASIVE INC	COM	2473	59872
670704AJ4	670704AJ4	NUVASIVE INC	NOTE 0.375% 3/1	31515	35400
67080N101	67080N101	NUVATION BIO INC	COM CL A	811	488289
67080T108	67080T108	NUVECTIS PHARMA INC	COM	323	24667
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	55	10703
67079A102	67079A102	NUVEI CORPORATION	SUB VTG SHS	33250	763988
67079Y100	67079Y100	NUVVE HOLDING CORP	COM	49	69461
62945V109	62945V109	NV5 GLOBAL INC	COM	449	4314
629445206	629445206	NVE CORP	COM NEW	4707	56714
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	37370	870280
67066G104	67066G104	NVIDIA CORPORATION	COM	1211518	4361588
62944T105	62944T105	NVR INC	COM	32386	5812
G6693P106	G6693P106	NWTN INC	CLASS B ORD SHS	2852	231140
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	234638	1258280
P73398102	P73398102	NYMOX PHARMACEUTICAL CORP	COM	16	47916
B6S7WD106	B6S7WD106	NYXOAH S A	SHS	96	12991
67098H104	67098H104	O-I GLASS INC	COM	20401	898330
67181A107	67181A107	OAK STR HEALTH INC	COM	48158	1245034
67181AAB3	67181AAB3	OAK STR HEALTH INC	NOTE 3/1	19715	20000
671807105	671807105	OAK VY BANCORP OAKDALE CALIF	COM	1488	62871
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	9545	508548
67421J108	67421J108	OATLY GROUP AB	SPONSORED ADS	13032	5385205
674482203	674482203	OBSIDIAN ENERGY LTD	COM	1339	209779
670865112	670865112	OCA ACQUISITION CORP	*W EXP 01/14/202	5	66250
674599162	674599162	OCCIDENTAL PETE CORP	*W EXP 08/03/202	150938	3697638
674599105	674599105	OCCIDENTAL PETE CORP	COM	498039	7977560
67644C112	67644C112	OCEAN BIOMEDICAL INC	*W EXP 02/14/202	14	50000
67644C104	67644C104	OCEAN BIOMEDICAL INC	COM	189	28493
674870506	674870506	OCEAN PWR TECHNOLOGIES INC	COM NEW	57	108201
675232102	675232102	OCEANEERING INTL INC	COM	16325	925976
675234108	675234108	OCEANFIRST FINL CORP	COM	983	53181
Y6430L160	Y6430L160	OCEANPAL INC	COM NEW	15	42971
675607105	675607105	OCONEE FED FINL CORP	COM	239	12906
67577C105	67577C105	OCUGEN INC	COM	1081	1267682
67576A100	67576A100	OCULAR THERAPEUTIX INC	COM	5463	1036555
H5870P110	H5870P110	OCULIS HOLDING AG	*W EXP 03/06/202	88	206666
675746606	675746606	OCWEN FINL CORP	COM NEW	1873	69075
676118201	676118201	ODYSSEY MARINE EXPL INC	COM NEW	130	40099
67623L117	67623L117	OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	6	150000
67623L109	67623L109	OFFERPAD SOLUTIONS INC	COM CL A	78	148046
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	341	27709
67103X102	67103X102	OFG BANCORP	COM	12352	495260
67103B100	67103B100	OFS CAP CORP	COM	357	34682
670837103	670837103	OGE ENERGY CORP	COM	1161	30834
677719106	677719106	OHIO VY BANC CORP	COM	878	37493
677864100	677864100	OIL DRI CORP AMER	COM	3785	90952
678026105	678026105	OIL STS INTL INC	COM	4822	578928
679295105	679295105	OKTA INC	CL A	59041	684621
679295AD7	679295AD7	OKTA INC	NOTE 0.125% 9/0	9085	10000
679295AF2	679295AF2	OKTA INC	NOTE 0.375% 6/1	8599	10000
679369108	679369108	OLAPLEX HLDGS INC	COM	2519	589849
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	23380	68596
680033107	680033107	OLD NATL BANCORP IND	COM	10974	761010
680223104	680223104	OLD REP INTL CORP	COM	9340	374043
680277100	680277100	OLD SECOND BANCORP INC ILL	COM	1065	75721
68062P106	68062P106	OLEMA PHARMACEUTICALS INC	COM	261	75224
680665205	680665205	OLIN CORP	COM PAR $1	63655	1146944
680710100	680710100	OLINK HLDG AB	SPONSORED ADS	837	37133
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	26749	461670
68134L109	68134L109	OLO INC	CL A	2661	326093
682095104	682095104	OMEGA FLEX INC	COM	293	2632
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	40451	1475771
68217N105	68217N105	OMEGA THERAPEUTICS INC	COMMON STOCK	1289	213790
682143102	682143102	OMEROS CORP	COM	1555	334335
68218J111	68218J111	OMNIAB INC	*W EXP 11/01/202	68	123181
68218J103	68218J103	OMNIAB INC	COM	19725	5469578
68213N109	68213N109	OMNICELL COM	COM	1228	20923
68213NAD1	68213NAD1	OMNICELL COM	NOTE 0.250% 9/1	11599	12500
681919106	681919106	OMNICOM GROUP INC	COM	54370	576322
68218C116	68218C116	OMNILIT ACQUISITION CORP	*W EXP 11/08/202	1	18750
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	30796	992458
682189105	682189105	ON SEMICONDUCTOR CORP	COM	40947	497422
68235C107	68235C107	ONCOCYTE CORP	COM	168	474711
68236R103	68236R103	ONCORUS INC	COM	99	286667
68236P107	68236P107	ONCTERNAL THERAPEUTICS INC	COM	1174	1495549
682406103	682406103	ONE LIBERTY PPTYS INC	COM	1389	60568
68235P108	68235P108	ONE GAS INC	COM	13350	168502
68248T204	68248T204	ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	356	67006
68268W103	68268W103	ONEMAIN HLDGS INC	COM	53227	1435452
682680103	682680103	ONEOK INC NEW	COM	96443	1517816
68287N100	68287N100	ONESPAN INC	COM	372	21246
P73684113	P73684113	ONESPAWORLD HOLDINGS LIMITED	COM	15850	1321962
683344105	683344105	ONTO INNOVATION INC	COM	3926	44672
683373104	683373104	ONTRAK INC	COM	41	78154
G6755Q117	G6755Q117	ONYX ACQUISITION CO I	*W EXP 11/30/202	17	169500
683416101	683416101	OOMA INC	COM	3618	289178
67109R109	67109R109	OP BANCORP	COM	517	57981
683715106	683715106	OPEN TEXT CORP	COM	600	15562
683712103	683712103	OPENDOOR TECHNOLOGIES INC	COM	4047	2299070
68373M107	68373M107	OPERA LTD	SPONSORED ADS	2719	267346
68375N103	68375N103	OPKO HEALTH INC	COM	9376	6421832
68376D104	68376D104	OPORTUN FINL CORP	COM	1757	455087
683797104	683797104	OPPENHEIMER HLDGS INC	CL A NON VTG	2538	64840
68386H111	68386H111	OPPFI INC	*W EXP 07/20/202	12	135150
68386J208	68386J208	OPTHEA LTD	SPONSORED ADS	656	165706
68401U204	68401U204	OPTIMIZERX CORP	COM NEW	4833	330363
68404V100	68404V100	OPTINOSE INC	COM	665	344684
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	92586	2914248
671005114	671005114	OPY ACQUISITION CORP I	*W EXP 09/22/202	6	36700
68389X105	68389X105	ORACLE CORP	COM	318482	3427489
68403P203	68403P203	ORAMED PHARMACEUTICALS INC	COM NEW	361	165770
68417L107	68417L107	ORANGE CNTY BANCORP INC	COM	2004	45540
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	6868	1135228
68559A109	68559A109	ORBITAL INFRASTRUCTURE GRP I	COM	3	20348
68571X301	68571X301	ORCHID IS CAP INC	COM NEW	2093	195044
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	86872	102325
68621F102	68621F102	ORGANOGENESIS HLDGS INC	COM	3375	1584274
68622V106	68622V106	ORGANON & CO	COMMON STOCK	2868	121953
68622P109	68622P109	ORIC PHARMACEUTICALS INC	COM	12926	2267642
68621T102	68621T102	ORIGIN BANCORP INC	COM	203	6300
68622D114	68622D114	ORIGIN MATERIALS INC	*W EXP 06/25/202	29	43333
68622D106	68622D106	ORIGIN MATERIALS INC	COM	2256	528238
686275108	686275108	ORION ENERGY SYS INC	COM	151	74288
L72967109	L72967109	ORION ENGINEERED CARBONS S A	COM	28367	1087264
68628V308	68628V308	ORION GROUP HLDGS INC	COM	204	78603
68629Y103	68629Y103	ORION OFFICE REIT INC	COM	1046	156164
68634K106	68634K106	ORLA MNG LTD NEW	COM	51	10706
686688102	686688102	ORMAT TECHNOLOGIES INC	COM	8128	95885
687380105	687380105	ORRSTOWN FINL SVCS INC	COM	1100	55363
68752M108	68752M108	ORTHOFIX MED INC	COM	617	36824
68752L100	68752L100	ORTHOPEDIATRICS CORP	COM	14239	321496
687793109	687793109	OSCAR HEALTH INC	CL A	28447	4349695
688239201	688239201	OSHKOSH CORP	COM	51593	620255
671044105	671044105	OSI SYSTEMS INC	COM	1387	13553
68829A111	68829A111	OSIRIS ACQUISITION CORP	*W EXP 05/01/202	118	984253
68828E809	68828E809	OSISKO DEVELOPMENT CORP	COM NEW	110	22600
68827L101	68827L101	OSISKO GOLD ROYALTIES LTD	COM	101908	6441901
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	13722	162581
M7571L111	M7571L111	OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	2	81250
68989M111	68989M111	OUSTER INC	*W EXP 03/11/202	14	120000
69007J106	69007J106	OUTFRONT MEDIA INC	COM	295	18188
69012T206	69012T206	OUTLOOK THERAPEUTICS INC	COM NEW	562	515483
690145107	690145107	OUTSET MED INC	COM	6761	367433
69036R863	69036R863	OVERSEAS SHIPHOLDING GROUP I	CL A NEW	2609	668915
690370101	690370101	OVERSTOCK COM INC DEL	COM	1485	73254
690469101	690469101	OVID THERAPEUTICS INC	COM	704	272916
69047Q102	69047Q102	OVINTIV INC	COM	21074	584104
690732102	690732102	OWENS & MINOR INC NEW	COM	3147	216297
690742101	690742101	OWENS CORNING NEW	COM	8818	92048
69121K104	69121K104	OWL ROCK CAPITAL CORPORATION	COM	16659	1321130
69120X115	69120X115	OWLET INC	*W EXP 09/14/202	15	400000
G6855L117	G6855L117	OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	7	100000
691497309	691497309	OXFORD INDS INC	COM	6328	59929
691543102	691543102	OXFORD LANE CAP CORP	COM	65	12409
69181V107	69181V107	OXFORD SQUARE CAP CORP	COM	494	156310
G6859L121	G6859L121	OXUS ACQUISITION CORP	*W EXP 99/99/999	4	85828
69269L104	69269L104	OZON HLDGS PLC	SPONSORED ADS	0	16326
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	241	8821
69376K106	69376K106	P10 INC	COM CL A	3212	317723
744413113	744413113	P3 HEALTH PARTNERS INC	*W EXP 11/19/202	19	232969
744413105	744413105	P3 HEALTH PARTNERS INC	COM CL A	81	76213
693718108	693718108	PACCAR INC	COM	133188	1819496
69404D108	69404D108	PACIFIC BIOSCIENCES CALIF IN	COM	2331	201300
69478X105	69478X105	PACIFIC PREMIER BANCORP	COM	6263	260726
695127100	695127100	PACIRA BIOSCIENCES INC	COM	65212	1597943
695156109	695156109	PACKAGING CORP AMER	COM	10948	78859
69526K105	69526K105	PACTIV EVERGREEN INC	COM	989	123607
695263103	695263103	PACWEST BANCORP DEL	COM	16280	1673200
M7S64L107	M7S64L107	PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	35	420990
M7S64L115	M7S64L115	PAGAYA TECHNOLOGIES LTD	CL A SHS	135	132384
69553P100	69553P100	PAGERDUTY INC	COM	54835	1567621
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	46030	5371117
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	20807	2462297
696077502	696077502	PALATIN TECHNOLOGIES INC	COM NEW	209	75997
697435105	697435105	PALO ALTO NETWORKS INC	COM	635237	3180315
69753M105	69753M105	PALOMAR HLDGS INC	COM	996	18046
697660207	697660207	PAMPA ENERGIA S A	SPONS ADR LVL I	493	14945
697900108	697900108	PAN AMERN SILVER CORP	COM	40583	2229850
G6891L105	G6891L105	PANGAEA LOGISTICS SOLUTION L	SHS	2248	383000
698813102	698813102	PAPA JOHNS INTL INC	COM	31162	415883
69882P110	69882P110	PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	7	187500
69882P102	69882P102	PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	3900	375000
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	53796	1842341
69913P105	69913P105	PARAGON 28 INC	COM	430	25188
69924M109	69924M109	PARAMOUNT GOLD NEV CORP	COM	87	249399
69924R108	69924R108	PARAMOUNT GROUP INC	COM	190	41723
92556H107	92556H107	PARAMOUNT GLOBAL	CLASS A COM	2200	85127
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	8504	381195
699374302	699374302	PARATEK PHARMACEUTICALS INC	COM	182	71470
69945Q105	69945Q105	PARDES BIOSCIENCES INC	COM	186	141041
70014A104	70014A104	PARK AEROSPACE CORP	COM	6276	466602
700215304	700215304	PARK CITY GROUP INC	COM NEW	116	18335
700517105	700517105	PARK HOTELS & RESORTS INC	COM	30204	2443698
700666100	700666100	PARK-OHIO HLDGS CORP	COM	1435	118798
701094104	701094104	PARKER-HANNIFIN CORP	COM	109072	324511
70202L102	70202L102	PARSONS CORP DEL	COM	11799	263727
702712100	702712100	PASSAGE BIO INC	COM	285	298090
59100U108	59100U108	PATHWARD FINANCIAL INC	COM	2524	60834
G69451105	G69451105	PATRIA INVESTMENTS LIMITED	COM CL A	21883	1478549
G69454117	G69454117	PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	23	250000
G69454109	G69454109	PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	2633	250000
703343103	703343103	PATRICK INDS INC	COM	2433	35360
703395103	703395103	PATTERSON COS INC	COM	47544	1776032
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	59687	5101489
70387R106	70387R106	PAVMED INC	COM	82	220291
704326107	704326107	PAYCHEX INC	COM	123923	1081438
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	100065	329151
70435P102	70435P102	PAYCOR HCM INC	COM	10702	403555
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	64022	322073
70439P108	70439P108	PAYMENTUS HOLDINGS INC	COM CL A	386	43602
70451X104	70451X104	PAYONEER GLOBAL INC	COM	46227	7360933
70451X112	70451X112	PAYONEER GLOBAL INC	*W EXP 06/25/202	850	817372
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	320451	4219794
G6964L115	G6964L115	PAYSAFE LIMITED	*W EXP 03/30/202	105	1125433
G6964L206	G6964L206	PAYSAFE LIMITED	SHS	5836	337937
70451A104	70451A104	PAYSIGN INC	COM	1133	312244
69318G106	69318G106	PBF ENERGY INC	CL A	23960	552583
69318J100	69318J100	PC CONNECTION INC	COM	1763	39221
69325Q105	69325Q105	PCTEL INC	COM	922	218035
69327R101	69327R101	PDC ENERGY INC	COM	57828	901025
722304AC6	722304AC6	PDD HOLDINGS INC	NOTE 12/0	40271	42150
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	41704	549460
693282105	693282105	PDF SOLUTIONS INC	COM	16406	386933
70465T107	70465T107	PDS BIOTECHNOLOGY CORP	COM	3667	596272
704551100	704551100	PEABODY ENERGY CORP	COM	12090	472264
704551AD2	704551AD2	PEABODY ENGR CORP	NOTE 3.250% 3/0	23642	15500
704699107	704699107	PEAPACK-GLADSTONE FINL CORP	COM	2831	95584
704723113	704723113	PEAR THERAPEUTICS INC	*W EXP 12/03/202	15	765000
G44525114	G44525114	PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	16	130351
G44525106	G44525106	PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	2722	260702
705015105	705015105	PEARSON PLC	SPONSORED ADR	2669	255390
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	230	16393
70532Y303	70532Y303	PEDEVCO CORP	COM PAR	55	51721
58502B106	58502B106	PEDIATRIX MEDICAL GROUP INC	COM	3848	258097
705573103	705573103	PEGASYSTEMS INC	COM	24094	496982
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	37374	3295814
70614WAB6	70614WAB6	PELOTON INTERACTIVE INC	NOTE 2/1	30968	41178
706327103	706327103	PEMBINA PIPELINE CORP	COM	28476	650600
707569109	707569109	PENN ENTERTAINMENT INC	COM	33044	1114114
70805E109	70805E109	PENNANT GROUP INC	COM	13517	946539
70806A106	70806A106	PENNANTPARK FLOATING RATE CA	COM	272	25646
708062104	708062104	PENNANTPARK INVT CORP	COM	2965	561560
708430103	708430103	PENNS WOODS BANCORP INC	COM	1256	54388
70932M107	70932M107	PENNYMAC FINL SVCS INC NEW	COM	3117	52297
70931T103	70931T103	PENNYMAC MTG INVT TR	COM	488	39564
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	17138	120852
G7S00T104	G7S00T104	PENTAIR PLC	SHS	217770	3940109
70975L107	70975L107	PENUMBRA INC	COM	65922	236540
709789101	709789101	PEOPLES BANCORP INC	COM	373	14500
710577107	710577107	PEOPLES BANCORP N C INC	COM	777	24451
713317105	713317105	PEPGEN INC	COM	128	10450
G70021111	G70021111	PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	7	75897
713448108	713448108	PEPSICO INC	COM	289593	1588553
G7007D110	G7007D110	PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	41	370000
71363P106	71363P106	PERDOCEO ED CORP	COM	4422	329269
71367G102	71367G102	PERELLA WEINBERG PARTNERS	CLASS A COM	1369	150493
G7006A117	G7006A117	PERFECT CORP	*W EXP 99/99/999	42	276103
71375U101	71375U101	PERFICIENT INC	COM	2083	28856
Y67305154	Y67305154	PERFORMANCE SHIPPING INC	COMMON SHARES	192	249307
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	18647	309030
71377E105	71377E105	PERFORMANT FINL CORP	COM	2760	811643
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	3388	85595
714046109	714046109	PERKINELMER INC	COM	149537	1122143
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	11374	1083267
714266103	714266103	PERPETUA RESOURCES CORP	COM	943	211895
G97822103	G97822103	PERRIGO CO PLC	SHS	9404	262161
71535D106	71535D106	PERSONALIS INC	COM	413	149469
71601V105	71601V105	PETCO HEALTH & WELLNESS CO I	COM	43465	4829486
71639T106	71639T106	PETIQ INC	COM CL A	7173	626968
716382106	716382106	PETMED EXPRESS INC	COM	845	52053
71654V101	71654V101	PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	13474	1451977
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	68767	6593163
717081103	717081103	PFIZER INC	COM	155927	3821758
717098206	717098206	PFSWEB INC	COM NEW	711	167585
69331C108	69331C108	PG&E CORP	COM	35431	2191181
69336V101	69336V101	PGT INNOVATIONS INC	COM	3270	130230
71722W107	71722W107	PHATHOM PHARMACEUTICALS INC	COM	413	57863
084310101	084310101	PHENOMEX INC	COM	547	471880
71742Q106	71742Q106	PHIBRO ANIMAL HEALTH CORP	CL A COM	868	56632
718172109	718172109	PHILIP MORRIS INTL INC	COM	209344	2152642
718546104	718546104	PHILLIPS 66	COM	81591	804803
71844V201	71844V201	PHILLIPS EDISON & CO INC	COMMON STOCK	30859	946021
71902K113	71902K113	PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	4	108750
71910P203	71910P203	PHOENIX MTR INC	COM NEW	9	14571
719405102	719405102	PHOTRONICS INC	COM	6109	368426
71944F106	71944F106	PHREESIA INC	COM	12448	385500
72016P105	72016P105	PIEDMONT LITHIUM INC	COM	1800	29976
720190206	720190206	PIEDMONT OFFICE REALTY TR IN	COM CL A	410	56105
720795103	720795103	PIERIS PHARMACEUTICALS INC	COM	78	79873
72147K108	72147K108	PILGRIMS PRIDE CORP	COM	20481	883553
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	334	18526
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	4575	46096
722014107	722014107	PIMCO HIGH INCOME FD	COM SHS	129	27100
72303P107	72303P107	PINEAPPLE ENERGY INC	COM	18	11284
723484101	723484101	PINNACLE WEST CAP CORP	COM	682	8603
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	1070	19393
72352L106	72352L106	PINTEREST INC	CL A	117559	4310911
723787107	723787107	PIONEER NAT RES CO	COM	98512	482338
724078100	724078100	PIPER SANDLER COMPANIES	COM	867	6257
72581M305	72581M305	PIXELWORKS INC	COM NEW	503	339579
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	19393	1478096
72703H101	72703H101	PLANET FITNESS INC	CL A	49764	640706
72703X114	72703X114	PLANET LABS PBC	*W EXP 12/06/202	49	70619
72703X106	72703X106	PLANET LABS PBC	COM CL A	58	14869
N70544106	N70544106	PLAYA HOTELS & RESORTS NV	SHS	28800	2999981
72814N104	72814N104	PLAYAGS INC	COM	12816	1792406
72815G108	72815G108	PLAYSTUDIOS INC	CLASS A COM	85	23031
72815L107	72815L107	PLAYTIKA HLDG CORP	COM	5874	521673
72814P109	72814P109	PLBY GROUP INC	COM	95	47874
69344D408	69344D408	PLDT INC	SPONSORED ADR	2241	88749
729132100	729132100	PLEXUS CORP	COM	5555	56934
729139105	729139105	PLIANT THERAPEUTICS INC	COM	9890	371803
72919P202	72919P202	PLUG POWER INC	COM NEW	935	79774
G7134L118	G7134L118	PLUM ACQUISITION CORP I	*W EXP 03/15/202	43	228432
729273102	729273102	PLUMAS BANCORP	COM	1350	39633
72941H400	72941H400	PLUS THERAPEUTICS INC	COM NEW	20	69669
729640102	729640102	PLYMOUTH INDL REIT INC	COM	254	12098
69353Y103	69353Y103	PMV PHARMACEUTICALS INC	COM	1632	342152
693475105	693475105	PNC FINL SVCS GROUP INC	COM	38204	300576
69349H107	69349H107	PNM RES INC	COM	71983	1478703
730541109	730541109	POINT BIOPHARMA GLOBAL INC	COM	2113	290618
73102V105	73102V105	POLAR PWR INC	COM	24	18193
731068102	731068102	POLARIS INC	COM	22835	206406
731105102	731105102	POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	428	515507
731916409	731916409	POLYMET MNG CORP	COM NEW	140	65015
731916144	731916144	POLYMET MNG CORP	RIGHT 04/04/2023	0	25474
M8001Q118	M8001Q118	POLYPID LTD	SHS	12	25943
732344106	732344106	PONCE FINANCIAL GROUP INC	COMMON STOCK	1666	212281
73245B115	73245B115	PONO CAP TWO INC	*W EXP 07/31/202	1	24000
73245B107	73245B107	PONO CAP TWO INC	COM CL A	251	24000
G71707122	G71707122	PONTEM CORPORATION	*W EXP 01/05/202	103	597760
73278L105	73278L105	POOL CORP	COM	32514	94949
733174700	733174700	POPULAR INC	COM NEW	24972	434983
G7185D114	G7185D114	PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	30	232016
G7185D106	G7185D106	PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	7114	696048
73642K106	73642K106	PORTILLOS INC	COM CL A	2656	124300
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	87637	1792540
693483109	693483109	POSCO HOLDINGS INC	SPONSORED ADR	861	12354
73730P108	73730P108	POSEIDA THERAPEUTICS INC	COM	3005	975612
737446104	737446104	POST HLDGS INC	COM	63575	707412
737465112	737465112	POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	22	147161
737465104	737465104	POST HOLDINGS PARTNERING COR	COM SER A	4468	441485
73757R102	73757R102	POSTAL REALTY TRUST INC	CL A	1497	98347
73754Y100	73754Y100	POTBELLY CORP	COM	3846	461684
737630103	737630103	POTLATCHDELTIC CORPORATION	COM	7045	142319
739128106	739128106	POWELL INDS INC	COM	10040	235743
73919C118	73919C118	POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	33	275000
73919C100	73919C100	POWER & DIGITAL INFRASTRUCTU	CLASS A COM	5668	553000
739276103	739276103	POWER INTEGRATIONS INC	COM	67351	795730
73933H101	73933H101	POWER REIT	COM	46	12185
73931J109	73931J109	POWERFLEET INC	COM	71	20604
73939C106	73939C106	POWERSCHOOL HOLDINGS INC	COM CL A	1016	51277
G7207P129	G7207P129	POWERUP ACQUISITION CORP	*W EXP 05/23/202	23	550000
G7207P103	G7207P103	POWERUP ACQUISITION CORP	CLASS A ORDI SHS	5775	550000
693506107	693506107	PPG INDS INC	COM	99096	741849
69351T106	69351T106	PPL CORP	COM	112838	4060389
69354N106	69354N106	PRA GROUP INC	COM	10637	273023
74006W108	74006W108	PRAXIS PRECISION MEDICINES I	COM	142	175837
74017N105	74017N105	PRECIGEN INC	COM	284	268372
74019L503	74019L503	PRECIPIO INC	COM	19	29095
74019P108	74019P108	PRECISION BIOSCIENCES INC	COM	1729	2294744
74022D407	74022D407	PRECISION DRILLING CORP	COM NEW	14416	280639
740367404	740367404	PREFERRED BK LOS ANGELES CA	COM NEW	18091	330074
74065P101	74065P101	PRELUDE THERAPEUTICS INC	COM	778	136519
74052F108	74052F108	PREMIER FINANCIAL CORP	COM	5387	259861
74051N102	74051N102	PREMIER INC	CL A	10483	323856
G72245114	G72245114	PRENETICS GLOBAL LTD	*W EXP 05/18/202	29	279110
G72245106	G72245106	PRENETICS GLOBAL LTD	CLASS A ORD	125	130441
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	1508	24077
74113T113	74113T113	PRESTO AUTOMATION INC	*W EXP 09/21/202	2	37500
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	7147	63300
741511109	741511109	PRICESMART INC	COM	1686	23582
G61074129	G61074129	PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	18	449733
74168J101	74168J101	PRIME MEDICINE INC	COM	132	10759
74158E104	74158E104	PRIMEENERGY RESOURCES CORP	COM	634	7538
74164M108	74164M108	PRIMERICA INC	COM	6205	36025
74167P108	74167P108	PRIMO WATER CORPORATION	COM	3154	205487
74164F103	74164F103	PRIMORIS SVCS CORP	COM	1254	50847
74179A107	74179A107	PRINCETON BANCORP INC	COM	1570	49501
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	13761	185156
74275N110	74275N110	PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	8	145777
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	14034	508282
74267C106	74267C106	PROASSURANCE CORP	COM	6478	350531
L7756P102	L7756P102	PROCAPS GROUP SA	SHS	182	40380
74276L105	74276L105	PROCEPT BIOROBOTICS CORP	COM	3496	123116
74275C205	74275C205	PROCESSA PHARMACEUTICALS INC	COM NEW	27	50504
74275K108	74275K108	PROCORE TECHNOLOGIES INC	COM	40629	648720
742718109	742718109	PROCTER AND GAMBLE CO	COM	277869	1868782
74316X101	74316X101	PROFIRE ENERGY INC	COM	93	74761
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	9708	408054
74327P113	74327P113	PROGRESS ACQUISITION CORP	*W EXP 11/11/202	1	16068
743312100	743312100	PROGRESS SOFTWARE CORP	COM	594	10336
743315103	743315103	PROGRESSIVE CORP	COM	122744	857989
74340E103	74340E103	PROGYNY INC	COM	52199	1625111
G72556114	G72556114	PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	36	500000
G72556106	G72556106	PROJECT ENERGY REIMAGINED AC	CLASS A ORD	10210	1000000
G7S53R104	G7S53R104	PROKIDNEY CORP	CLASS A ORD SHS	1155	102059
74340W103	74340W103	PROLOGIS INC.	COM	155766	1248424
74349U108	74349U108	PROMETHEUS BIOSCIENCES INC	COM	35551	331258
74349W112	74349W112	PROOF ACQUISITION CORP I	*W EXP 99/99/999	11	144000
74349W104	74349W104	PROOF ACQUISITION CORP I	CL A COM	3004	288000
G7258M108	G7258M108	PROPERTYGURU GROUP LTD	ORD SHS	53	10694
74347M108	74347M108	PROPETRO HLDG CORP	COM	450	62637
N71542109	N71542109	PROQR THRAPEUTICS N V	SHS EURO	2791	1310406
74346Y103	74346Y103	PROS HOLDINGS INC	COM	2830	103280
74347G440	74347G440	PROSHARES TR	BITCOIN STRATE	1114	63600
74347B201	74347B201	PROSHARES TR	PSHS ULTSH 20YRS	1650	59001
74347B714	74347B714	PROSHARES TR	SHORT QQQ NEW	1458	119718
74347B425	74347B425	PROSHARES TR	SHORT S&P 500 NE	187	12453
74347G390	74347G390	PROSHARES TR	ULTPRO SHT 2017	309	6425
74347X864	74347X864	PROSHARES TR	ULTRPRO S&P500	2505	64951
74347W353	74347W353	PROSHARES TR II	ULTRA SILVER NEW	7808	250000
50535E108	50535E108	PROSOMNUS INC	COMMON STOCK	165	31691
74348T102	74348T102	PROSPECT CAP CORP	COM	558	80198
G7273A113	G7273A113	PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	9	96666
743606105	743606105	PROSPERITY BANCSHARES INC	COM	47582	773440
74366E102	74366E102	PROTAGONIST THERAPEUTICS INC	COM	25814	1122342
74365A309	74365A309	PROTALIX BIOTHERAPEUTICS INC	COM	182	86698
74365U107	74365U107	PROTARA THERAPEUTICS INC	COM STK	82	26321
G72800108	G72800108	PROTHENA CORP PLC	SHS	9434	194639
743713109	743713109	PROTO LABS INC	COM	1701	51308
74374N102	74374N102	PROVENTION BIO INC	COM	32291	1339905
74383L105	74383L105	PROVIDENT BANCORP INC	COM NEW	149	21775
743868101	743868101	PROVIDENT FINL HLDGS INC	COM	505	37042
74386T105	74386T105	PROVIDENT FINL SVCS INC	COM	9589	499954
744320102	744320102	PRUDENTIAL FINL INC	COM	208604	2521206
74435K204	74435K204	PRUDENTIAL PLC	ADR	1051	38458
69370C100	69370C100	PTC INC	COM	57151	445692
69366J200	69366J200	PTC THERAPEUTICS INC	COM	1453	30000
74460D109	74460D109	PUBLIC STORAGE	COM	11840	39186
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	46377	742627
745848101	745848101	PULMONX CORP	COM	1614	144400
74587B101	74587B101	PULSE BIOSCIENCES INC	COM	115	34326
745867101	745867101	PULTE GROUP INC	COM	69720	1196303
74587V107	74587V107	PUMA BIOTECHNOLOGY INC	COM	9994	3234235
746228303	746228303	PURE CYCLE CORP	COM NEW	673	71175
74624M102	74624M102	PURE STORAGE INC	CL A	45681	1790702
74624MAB8	74624MAB8	PURE STORAGE INC	NOTE 0.125% 4/1	4990	5000
74623V111	74623V111	PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	49	15500
74623V103	74623V103	PURECYCLE TECHNOLOGIES INC	COM	10892	1555935
74640Y106	74640Y106	PURPLE INNOVATION INC	COM	120	45397
693656100	693656100	PVH CORPORATION	COM	14117	158333
74734T104	74734T104	PYROGENESIS CDA INC	COM	11	13874
G7308P127	G7308P127	PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	25	205000
G7308P101	G7308P101	PYROPHYTE ACQUISITION CORP	CL A ORD SHS	4307	410000
Y71726130	Y71726130	PYXIS TANKERS INC	COM NEW	73	14826
74736L109	74736L109	Q2 HLDGS INC	COM	33634	1366142
N72482123	N72482123	QIAGEN NV	SHS NEW	15434	336039
74736K101	74736K101	QORVO INC	COM	44591	439020
747301109	747301109	QUAD / GRAPHICS INC	COM CL A	1597	372176
G52807115	G52807115	QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	4	193527
747316107	747316107	QUAKER HOUGHTON	COM	5138	25955
747525103	747525103	QUALCOMM INC	COM	233234	1828136
74760R113	74760R113	QUALTEK SERVICES INC	*W EXP 02/14/202	1	17500
747601201	747601201	QUALTRICS INTL INC	COM CL A	30210	1694363
74758T303	74758T303	QUALYS INC	COM	1983	15253
74762E102	74762E102	QUANTA SVCS INC	COM	26086	156537
74767N107	74767N107	QUANTASING GROUP LTD	ADS	250	20803
74766Q101	74766Q101	QUANTERIX CORP	COM	15957	1415841
74765K105	74765K105	QUANTUM SI INC	COM CL A	69	39288
747906501	747906501	QUANTUM CORP	COM NEW	715	621669
74765K113	74765K113	QUANTUM SI INC	*W EXP 06/10/202	13	87054
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	11254	79548
219798105	219798105	QUIDELORTHO CORP	COM	11607	130281
22053A107	22053A107	QUINCE THERAPEUTICS INC	COM	387	248013
74874Q100	74874Q100	QUINSTREET INC	COM	1518	95621
74880P104	74880P104	QUIPT HOME MEDICAL CORP	COM	796	113615
749119103	749119103	QUOTIENT TECHNOLOGY INC	COM	194	59217
74915M100	74915M100	QURATE RETAIL INC	COM SER A	749	758209
77634L105	77634L105	R1 RCM INC	COM	15477	1031815
750102105	750102105	RACKSPACE TECHNOLOGY INC	COM	453	241220
M81865111	M81865111	RADCOM LTD	SHS NEW	189	18771
75025X100	75025X100	RADIANT LOGISTICS INC	COM	948	144501
750481103	750481103	RADIUS GLOBAL INFRASTRCTRE I	COM CL A	9279	632544
750491102	750491102	RADNET INC	COM	6885	275055
M81873107	M81873107	RADWARE LTD	ORD	1070	49664
75062E106	75062E106	RAFAEL HLDGS INC	COM CL B	77	49817
75082Q105	75082Q105	RAIN ONCOLOGY INC	COM	392	44840
751212101	751212101	RALPH LAUREN CORP	CL A	26148	224122
750917106	750917106	RAMBUS INC DEL	COM	40469	789476
75281A109	75281A109	RANGE RES CORP	COM	17428	658386
75282U104	75282U104	RANGER ENERGY SVCS INC	COM CL A	1975	193828
753018100	753018100	RANI THERAPEUTICS HLDGS INC	COM CL A	385	74568
75340L104	75340L104	RAPID MICRO BIOSYSTEMS INC	CLASS A COM	46	35057
753422104	753422104	RAPID7 INC	COM	23449	510765
75382E109	75382E109	RAPT THERAPEUTICS INC	COM	1641	89416
754730109	754730109	RAYMOND JAMES FINL INC	COM	83286	892947
75508B104	75508B104	RAYONIER ADVANCED MATLS INC	COM	9151	1459457
754907103	754907103	RAYONIER INC	COM	4071	122397
75513E101	75513E101	RAYTHEON TECHNOLOGIES CORP	COM	301596	3079712
74930B105	74930B105	RBB BANCORP	COM	852	54980
G7330C110	G7330C110	RCF ACQUISITION CORP	*W EXP 99/99/999	25	260000
G7330C102	G7330C102	RCF ACQUISITION CORP	CL A COM	5424	520000
74934Q108	74934Q108	RCI HOSPITALITY HLDGS INC	COM	984	12587
749360400	749360400	RCM TECHNOLOGIES INC	COM NEW	295	25497
75524W108	75524W108	RE MAX HLDGS INC	CL A	837	44611
75574U101	75574U101	READY CAPITAL CORP	COM	6005	590414
75606DAP6	75606DAP6	REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	7423	10650
756109104	756109104	REALTY INCOME CORP	COM	32394	511600
75615P103	75615P103	REATA PHARMACEUTICALS INC	CL A	21871	240560
75629V104	75629V104	RECURSION PHARMACEUTICALS IN	CL A	4313	646610
75686R202	75686R202	RED RIVER BANCSHARES INC	COM	623	12955
75689M101	75689M101	RED ROBIN GOURMET BURGERS IN	COM	3992	278768
75700L108	75700L108	RED ROCK RESORTS INC	CL A	16335	366502
G87076116	G87076116	10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	8	66666
75776W111	75776W111	REDWIRE CORPORATION	*W EXP 05/27/202	154	322051
758075402	758075402	REDWOOD TRUST INC	COM	285	42314
758083117	758083117	REDWOODS ACQUISITION CORP	*W EXP 03/15/202	2	30000
758083109	758083109	REDWOODS ACQUISITION CORP	COM	310	30000
758083125	758083125	REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	3	30000
M8287R103	M8287R103	REE AUTOMOTIVE LTD	CLASS A ORD SHS	181	557160
758750103	758750103	REGAL REXNORD CORPORATION	COM	342	2431
758849103	758849103	REGENCY CTRS CORP	COM	35582	581603
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	344833	419673
75901B107	75901B107	REGENXBIO INC	COM	13600	719211
75902K106	75902K106	REGIONAL MGMT CORP	COM	455	17431
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	78783	4244774
758932107	758932107	REGIS CORP MINN	COM	260	234326
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	68837	518510
759419104	759419104	REKOR SYSTEMS INC	COM	756	604996
75944B114	75944B114	RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	2	37500
75943R102	75943R102	RELAY THERAPEUTICS INC	COM	3129	190000
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	16654	64866
75955J402	75955J402	RELMADA THERAPEUTICS INC	COM	457	202328
759530108	759530108	RELX PLC	SPONSORED ADR	10748	331310
75960P104	75960P104	REMITLY GLOBAL INC	COM	970	57212
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	31028	154878
75970E107	75970E107	RENASANT CORP	COM	487	15927
75974E103	75974E103	RENEO PHARMACEUTICALS INC	COM	143	23935
G7500M120	G7500M120	RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	172	199623
76010Y103	76010Y103	RENT THE RUNWAY INC	COM CL A	2984	1047077
760125104	760125104	RENTOKIL INITIAL PLC	SPONSORED ADR	1999	54762
760273102	760273102	REPARE THERAPEUTICS INC	COM	4230	429870
76029L100	76029L100	REPAY HLDGS CORP	COM CL A	22567	3434911
759916109	759916109	REPLIGEN CORP	COM	8028	47683
76029N106	76029N106	REPLIMUNE GROUP INC	COM	10383	587961
760281204	760281204	REPUBLIC BANCORP INC KY	CL A	2055	48442
760416107	760416107	REPUBLIC FIRST BANCORP INC	COM	391	287514
760759100	760759100	REPUBLIC SVCS INC	COM	78750	582387
760911107	760911107	RESEARCH FRONTIERS INC	COM	231	135337
76119X113	76119X113	RESERVOIR MEDIA INC	*W EXP 08/26/202	71	44000
76118Y104	76118Y104	RESIDEO TECHNOLOGIES INC	COM	2253	123233
76122Q105	76122Q105	RESOURCES CONNECTION INC	COM	1352	79259
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	645	9600
76131N101	76131N101	RETAIL OPPORTUNITY INVTS COR	COM	35823	2566130
76129W105	76129W105	RETRACTABLE TECHNOLOGIES INC	COM	280	160105
749527107	749527107	REV GROUP INC	COM	4807	400877
761330109	761330109	REVANCE THERAPEUTICS INC	COM	3626	112567
76137R114	76137R114	REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	42	300000
76137R106	76137R106	REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	6156	600000
76152G100	76152G100	REVIVA PHARMACEUTCLS HLDGS I	COM	161	38435
76155X100	76155X100	REVOLUTION MEDICINES INC	COM	11979	553051
76156B107	76156B107	REVOLVE GROUP INC	CL A	341	12958
M8216Q200	M8216Q200	REWALK ROBOTICS LTD	SHS	123	170370
761624105	761624105	REX AMERICAN RES CORP	COM	621	21717
76169C100	76169C100	REXFORD INDL RLTY INC	COM	33648	564092
76171L106	76171L106	REYNOLDS CONSUMER PRODS INC	COM	2499	90880
74954L112	74954L112	RF ACQUISITION CORP	*W EXP 05/01/202	1	30000
74954L104	74954L104	RF ACQUISITION CORP	CLASS A COM	309	30000
74954L120	74954L120	RF ACQUISITION CORP	RIGHT 05/01/2028	5	30000
74955L103	74955L103	RGC RES INC	COM	1103	47544
74967X103	74967X103	RH	COM	25647	105303
762093102	762093102	RHINEBECK BANCORP INC	COM	100	13120
76243J105	76243J105	RHYTHM PHARMACEUTICALS INC	COM	11184	626906
762544104	762544104	RIBBON COMMUNICATIONS INC	COM	5350	1564281
G75529126	G75529126	RICE ACQUISITION CORP II	*W EXP 99/99/999	320	218671
G75529100	G75529100	RICE ACQUISITION CORP II	SHS CL A	12356	1207255
763165107	763165107	RICHARDSON ELECTRS LTD	COM	10068	451086
76525P100	76525P100	RICHMOND MUT BANCORPORATION	COM	314	30308
766559603	766559603	RIGEL PHARMACEUTICALS INC	COM NEW	6913	5237117
G7573M114	G7573M114	RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	45	340000
G7573M106	G7573M106	RIGEL RESOURCE ACQ CORP	CL A ORD SHS	7113	680000
76655K111	76655K111	RIGETTI COMPUTING INC	*W EXP 99/99/999	11	101650
76674Q107	76674Q107	RIMINI STR INC DEL	COM	552	133862
76680V108	76680V108	RING ENERGY INC	COM	2844	1496619
76680R206	76680R206	RINGCENTRAL INC	CL A	7431	242286
76680RAF4	76680RAF4	RINGCENTRAL INC	NOTE 3/0	26507	30000
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	56870	829002
767292105	767292105	RIOT PLATFORMS INC	COM	765	76565
M8216R109	M8216R109	RISKIFIED LTD	SHS CL A	3855	683525
767744105	767744105	RITCHIE BROS AUCTIONEERS	COM	53578	952186
767754872	767754872	RITE AID CORP	COM	896	400000
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	31394	3924248
769397100	769397100	RIVERVIEW BANCORP INC	COM	281	52704
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	29854	1928598
74965L101	74965L101	RLJ LODGING TR	COM	13524	1275822
74969N103	74969N103	RLX TECHNOLOGY INC	SPONSORED ADS	17876	6164293
G76088122	G76088122	RMG ACQUISITION CORP III	*W EXP 02/08/202	21	147768
74967R106	74967R106	RMR GROUP INC	CL A	7542	287429
770323103	770323103	ROBERT HALF INTL INC	COM	70666	877080
770700102	770700102	ROBINHOOD MKTS INC	COM CL A	224	23100
771049103	771049103	ROBLOX CORP	CL A	12093	268838
77118V108	77118V108	ROC ENERGY ACQUISITION CORP	COMMON STOCK	564	54000
77118V116	77118V116	ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	19	54000
77311W101	77311W101	ROCKET COS INC	COM CL A	1184	130654
773903109	773903109	ROCKWELL AUTOMATION INC	COM	37669	128367
774374300	774374300	ROCKWELL MED INC	COM NEW	80	44360
77467X101	77467X101	ROCKY MTN CHOCOLATE FACTORY	COM	91	16963
775109200	775109200	ROGERS COMMUNICATIONS INC	CL B	55316	1194961
775133101	775133101	ROGERS CORP	COM	2447	14973
G76279119	G76279119	ROIVANT SCIENCES LTD	*W EXP 09/30/202	2029	1390000
G76279101	G76279101	ROIVANT SCIENCES LTD	SHS	3015	408497
77543R102	77543R102	ROKU INC	COM CL A	80628	1224968
775711104	775711104	ROLLINS INC	COM	47684	1270565
776696106	776696106	ROPER TECHNOLOGIES INC	COM	79747	180962
G7637J123	G7637J123	ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	3	53750
77732R111	77732R111	ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	4	39996
G7641C114	G7641C114	ROSS ACQUISITION CORP II	*W EXP 02/01/202	109	417498
778296103	778296103	ROSS STORES INC	COM	147565	1390418
77867P112	77867P112	ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	14	50000
77867R118	77867R118	ROTH CH ACQUISITION V CO	*W EXP 12/10/202	1	15000
77867R100	77867R100	ROTH CH ACQUISITION V CO	COM	310	30000
77936F103	77936F103	ROVER GROUP INC	COM CL A	136	29917
780087102	780087102	ROYAL BK CDA SUSTAINABL	COM	150389	1168346
780153BB7	780153BB7	ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	256	250
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	114847	1758767
780287108	780287108	ROYAL GOLD INC	COM	119270	919513
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	73461	2038882
749660106	749660106	RPC INC	COM	24506	3186690
749685103	749685103	RPM INTL INC	COM	7875	90263
74971D101	74971D101	RPT REALTY	SH BEN INT	2907	305668
78112J117	78112J117	RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	45	948825
78112J109	78112J109	RUBICON TECHNOLOGIES INC	CL A COM	11	16539
78137L113	78137L113	RUMBLE INC	*W EXP 09/16/202	104	45295
78137L105	78137L105	RUMBLE INC	COM CL A	735	73454
78163D100	78163D100	RUNWAY GROWTH FINANCE CORP	COM	2914	240261
781846209	781846209	RUSH ENTERPRISES INC	CL A	74853	1370935
781846308	781846308	RUSH ENTERPRISES INC	CL B	355	5935
782011100	782011100	RUSH STREET INTERACTIVE INC	COM	2039	655517
783332109	783332109	RUTHS HOSPITALITY GROUP INC	COM	19411	1182171
G6S41R101	G6S41R101	RVL PHARMACEUTICALS PLC	SHS	183	160411
78349D107	78349D107	RXSIGHT INC	COM	11397	683271
783549108	783549108	RYDER SYS INC	COM	1702	19072
783754104	783754104	RYERSON HLDG CORP	COM	15115	415473
78377T107	78377T107	RYMAN HOSPITALITY PPTYS INC	COM	92576	1031719
39366L208	39366L208	RYVYL INC	COM NEW	12	28949
783859101	783859101	S & T BANCORP INC	COM	6041	192067
78409V104	78409V104	S&P GLOBAL INC	COM	370652	1075070
78397T111	78397T111	SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	2	62500
785688102	785688102	SABINE RTY TR	UNIT BEN INT	452	6288
78573L106	78573L106	SABRA HEALTH CARE REIT INC	COM	326	28357
78573M104	78573M104	SABRE CORP	COM	5951	1387038
78646V107	78646V107	SAFEHOLD INC	COM	1460	49724
78648T100	78648T100	SAFETY INS GROUP INC	COM	3841	51538
786598300	786598300	SAGA COMMUNICATIONS INC	CL A NEW	690	31026
78661R114	78661R114	SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	2	30000
78667J108	78667J108	SAGE THERAPEUTICS INC	COM	15385	366663
78709Y105	78709Y105	SAIA INC	COM	32420	119155
79466L302	79466L302	SALESFORCE INC	COM	660865	3307963
79546E104	79546E104	SALLY BEAUTY HLDGS INC	COM	836	53672
79589L106	79589L106	SAMSARA INC	COM CL A	43304	2195933
799566104	799566104	SANA BIOTECHNOLOGY INC	COM	1092	333887
79957L100	79957L100	SANARA MEDTECH INC	COM	1582	38361
80007P869	80007P869	SANDRIDGE ENERGY INC	COM NEW	1164	80797
80013R206	80013R206	SANDSTORM GOLD LTD	COM NEW	2886	496807
800422107	800422107	SANFILIPPO JOHN B & SON INC	COM	562	5799
800677106	800677106	SANGAMO THERAPEUTICS INC	COM	543	308333
801056102	801056102	SANMINA CORPORATION	COM	45049	738631
80105N105	80105N105	SANOFI	SPONSORED ADR	157345	2891304
803054204	803054204	SAP SE	SPON ADR	4513	35658
G7T16G103	G7T16G103	SAPIENS INTL CORP N V	SHS	2946	135650
80349A208	80349A208	SARATOGA INVT CORP	COM NEW	1914	75717
80359A114	80359A114	SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	48	432219
80359A106	80359A106	SARCOS TECHN AND ROBOTICS CO	COM	44	93153
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	93782	680424
803866300	803866300	SASOL LTD	SPONSORED ADR	10556	773307
G7823S119	G7823S119	SATELLOGIC INC	*W EXP 01/25/202	8	36833
G7823S101	G7823S101	SATELLOGIC INC	CLASS A ORD SHS	52	24395
M82363132	M82363132	SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	18	101886
M82363124	M82363124	SATIXFY COMMUNICATIONS LTD	ORD SHS	10	14399
804395101	804395101	SAUL CTRS INC	COM	542	13885
805111101	805111101	SAVARA INC	COM	1676	859418
78408D105	78408D105	SB FINL GROUP INC	COM	841	59533
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	110069	421609
806037107	806037107	SCANSOURCE INC	COM	831	27316
806857108	806857108	SCHLUMBERGER LTD	COM STK	93680	1907942
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	30099	1125182
806882106	806882106	SCHNITZER STEEL INDS INC	CL A	17179	552375
80706P103	80706P103	SCHOLAR ROCK HLDG CORP	COM	4130	516247
807066105	807066105	SCHOLASTIC CORP	COM	447	13072
80810D103	80810D103	SCHRODINGER INC	COM	3148	119551
808212112	808212112	SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	6	77000
808212104	808212104	SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	1575	154000
808513105	808513105	SCHWAB CHARLES CORP	COM	375728	7173130
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	2318	47931
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	270	5363
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	471	13530
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	1852	37955
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	247	12648
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	892	16648
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	5815	54117
G7864D112	G7864D112	SCIENJOY HOLDING CORP	CLASS A ORD	65	15891
80880W114	80880W114	SCILEX HOLDING CO	*W EXP 11/10/202	16	15000
809087109	809087109	SCIPLAY CORPORATION	CL A	10492	618615
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	45462	807351
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	13730	196879
810648105	810648105	SCPHARMACEUTICALS INC	COM	15002	1654013
G79407121	G79407121	SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	316	1434181
G79407105	G79407105	SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	48184	4742546
811054402	811054402	SCRIPPS E W CO OHIO	CL A NEW	1022	108624
811246107	811246107	SCULPTOR CAP MGMT	COM CL A	4265	495386
G7T983111	G7T983111	SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	40	397500
G7T983103	G7T983103	SCULPTOR ACQUISITION CORP I	CL A COM	8300	795000
G79471127	G79471127	SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	68	350000
G79471101	G79471101	SDCL EDGE ACQUISITION CORP	CL A ORD SHS	7189	700000
81141RAG5	81141RAG5	SEA LTD	NOTE 0.250% 9/1	17014	21500
81141RAD2	81141RAD2	SEA LTD	NOTE 1.000%12/0	1758	1000
81141R100	81141R100	SEA LTD	SPONSORD ADS	74842	864722
811543107	811543107	SEABOARD CORP DEL	COM	2300	610
811916105	811916105	SEABRIDGE GOLD INC	COM	14994	1157812
811699107	811699107	SEACHANGE INTL INC	COM	71	196043
78413P101	78413P101	SEACOR MARINE HLDGS INC	COM	2050	269402
G7997W102	G7997W102	SEADRILL 2021 LTD	COM	14799	368504
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1276	19300
81181C104	81181C104	SEAGEN INC	COM	159555	788041
81211K100	81211K100	SEALED AIR CORP NEW	COM	31505	686238
81221H113	81221H113	SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	1	18750
81256L112	81256L112	SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	2	22500
81282V100	81282V100	SEAWORLD ENTMT INC	COM	420	6850
81577F109	81577F109	SEELOS THERAPEUTICS INC	COM	432	624862
81578P106	81578P106	SEER INC	COM CL A	200	51903
784117103	784117103	SEI INVTS CO	COM	2579	44811
81617J301	81617J301	SELECT ENERGY SVCS INC	CL A COM	2527	363023
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	4115	159188
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	170501	2941194
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	764818	9233586
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	912707	28389008
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	5487	146800
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	471285	3151562
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	189059	2530566
81752R100	81752R100	SERITAGE GROWTH PPTYS	CL A	4200	533630
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	526534	4067160
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	180526	1784214
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	59374	877139
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	69734	864549
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	453199	3001118
816212104	816212104	SELECTA BIOSCIENCES INC	COM	2621	1885865
816300107	816300107	SELECTIVE INS GROUP INC	COM	18114	190010
816307300	816307300	SELECTQUOTE INC	COM	2490	1147297
G8059B119	G8059B119	SELINA HOSPITALITY PLC	*W EXP 10/27/202	6	56011
G8059B101	G8059B101	SELINA HOSPITALITY PLC	ORDINARY SHARES	19	12211
G6332A114	G6332A114	SEMANTIX INC	*W EXP 08/03/202	34	280500
G6332A106	G6332A106	SEMANTIX INC	CL A ORD SHS	53	12144
816645204	816645204	SEMILEDS CORP	COM NEW	88	40095
81684M104	81684M104	SEMLER SCIENTIFIC INC	COM	2242	83672
G8028L131	G8028L131	SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	9	115000
816851109	816851109	SEMPRA	COM	21353	141257
81686C104	81686C104	SEMRUSH HLDGS INC	CL A COM	2702	268847
816850101	816850101	SEMTECH CORP	COM	7245	300115
81689T104	81689T104	SENDAS DISTRIBUIDORA S A	SPON ADS	6353	412504
817070501	817070501	SENECA FOODS CORP NEW	CL A	1605	30697
81723H116	81723H116	SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	17	440078
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	158691	3172554
81728A108	81728A108	SENSEI BIOTHERAPEUTICS INC	COM	105	70191
81727U105	81727U105	SENSEONICS HLDGS INC	COM	75	105793
81725T100	81725T100	SENSIENT TECHNOLOGIES CORP	COM	231	3020
M8T77E105	M8T77E105	SENSTAR TECHNOLOGIES LTD	ORD	65	46592
81728J109	81728J109	SENSUS HEALTHCARE INC	COM	152	29199
81730H109	81730H109	SENTINELONE INC	CL A	25135	1536340
589381110	589381110	SEP ACQUISITION CORP	*W EXP 07/27/202	1	23284
817323207	817323207	SEQUANS COMMUNICATIONS S A	SPONSORED ADS	259	129542
81750R102	81750R102	SERES THERAPEUTICS INC	COM	2316	408480
81761L102	81761L102	SERVICE PPTYS TR	COM SH BEN INT	2498	250757
817565104	817565104	SERVICE CORP INTL	COM	68637	997925
81762P102	81762P102	SERVICENOW INC	COM	194497	418525
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	970	17752
78397Q117	78397Q117	SES AI CORPORATION	*W EXP 12/10/202	53	133333
78397Q109	78397Q109	SES AI CORPORATION	CL A COM	4742	1607361
81784E101	81784E101	SEVEN HILLS REALTY TRUST	COM	202	20246
G7738W106	G7738W106	SFL CORPORATION LTD	SHS	3111	327458
819047101	819047101	SHAKE SHACK INC	CL A	11238	202527
81948W104	81948W104	SHARECARE INC	COM CL A	267	188340
81948W112	81948W112	SHARECARE INC	*W EXP 07/01/202	15	108333
82024L103	82024L103	SHATTUCK LABS INC	COM	174	59280
82028K200	82028K200	SHAW COMMUNICATIONS INC	CL B CONV	236532	7915054
780259305	780259305	SHELL PLC	SPON ADS	210583	3659772
824348106	824348106	SHERWIN WILLIAMS CO	COM	137617	612259
824430110	824430110	SHF HOLDINGS INC	*W EXP 09/28/202	6	247000
82452T305	82452T305	SHIFT TECHNOLOGIES INC	CL A NEW	15	12999
82452J109	82452J109	SHIFT4 PMTS INC	CL A	15590	205676
824596100	824596100	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	282	10451
82489W107	82489W107	SHOALS TECHNOLOGIES GROUP IN	CL A	17082	749520
82489T104	82489T104	SHOCKWAVE MED INC	COM	8068	37207
824889109	824889109	SHOE CARNIVAL INC	COM	20003	779834
82509L107	82509L107	SHOPIFY INC	CL A	21990	458699
82509LAA5	82509LAA5	SHOPIFY INC	NOTE 0.125%11/0	2210	2500
825107105	825107105	SHORE BANCSHARES INC	COM	379	26551
82537G112	82537G112	SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	8	300000
82537G104	82537G104	SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	6240	600000
G81173117	G81173117	SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	2	15000
G81173109	G81173109	SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	315	30000
825690100	825690100	SHUTTERSTOCK INC	COM	15554	214245
825693203	825693203	SHUTTLE PHARMACTCLS HLDGS IN	COM	14	10824
825698103	825698103	SHYFT GROUP INC	COM	11876	522022
825704109	825704109	SI-BONE INC	COM	32833	1669187
82575P107	82575P107	SIBANYE STILLWATER LTD	SPONSORED ADR	4929	592409
82621J204	82621J204	SIENTRA INC	COM	47	30382
82620P102	82620P102	SIERRA BANCORP	COM	227	13209
82655M107	82655M107	SIFY TECHNOLOGIES LTD	SPONSORED ADS	226	179080
826917106	826917106	SIGA TECHNOLOGIES INC	COM	1078	187504
82657M105	82657M105	SIGHT SCIENCES INC	COM	2945	336912
82657L107	82657L107	SIGILON THERAPEUTICS INC	COM	259	278520
N80029114	N80029114	SIGNA SPORTS UNITED NV	*W EXP 12/14/202	13	91666
82664R113	82664R113	SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	1	15000
N81409109	N81409109	SONO GROUP N V	COM	221	597994
82664R105	82664R105	SIGNAL HILL ACQUISITION CORP	CLASS A COM	311	30000
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	15694	201780
82686Q101	82686Q101	SILENCE THERAPEUTICS PLC	ADS	122	19684
827048109	827048109	SILGAN HLDGS INC	COM	24972	465283
M84116108	M84116108	SILICOM LTD	ORD	2007	53543
826919102	826919102	SILICON LABORATORIES INC	COM	31666	180857
82706C108	82706C108	SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	72587	1107860
82710M100	82710M100	SILK RD MED INC	COM	34726	887457
82836G102	82836G102	SILVERBOW RES INC	COM	2168	94901
82836N206	82836N206	SILVERBOX CORP III	UNIT 02/28/2028	2515	250000
82835P103	82835P103	SILVERCORP METALS INC	COM	2256	593854
828363101	828363101	SILVERCREST METALS INC	COM	818	114910
82837P408	82837P408	SILVERGATE CAP CORP	CL A	1319	814206
G8136V112	G8136V112	SILVERSPAC INC	*W EXP 09/09/202	38	179689
G8136V104	G8136V104	SILVERSPAC INC	CLASS A ORD	5515	539069
M84137104	M84137104	SIMILARWEB LTD	SHS	269	39788
828730200	828730200	SIMMONS 1ST NATL CORP	CL A $1 PAR	1136	64965
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	77637	693377
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	14162	356109
829073105	829073105	SIMPSON MFG INC	COM	1252	11421
829214105	829214105	SIMULATIONS PLUS INC	COM	1574	35825
829226109	829226109	SINCLAIR BROADCAST GROUP INC	CL A	1304	75973
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	7562	1904707
G8192H106	G8192H106	SIRIUSPOINT LTD	COM	283	34776
82981J109	82981J109	SITE CTRS CORP	COM	8467	689474
82982T106	82982T106	SITIME CORP	COM	818	5751
83001A102	83001A102	SIX FLAGS ENTMT CORP NEW	COM	11117	416211
83012A109	83012A109	SIXTH STREET SPECIALTY LENDI	COM	6821	372751
83014E117	83014E117	SIZZLE ACQUISITION CORP	*W EXP 11/02/202	15	45250
784305104	784305104	SJW GROUP	COM	567	7453
78440P306	78440P306	SK TELECOM LTD	SPONSORED ADR	7459	363663
G8192N111	G8192N111	SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	80	500000
G8192N103	G8192N103	SK GROWTH OPPORTUNITIES CORP	CLASS A COM	10430	1000000
830566105	830566105	SKECHERS U S A INC	CL A	35822	753827
83066P119	83066P119	SKILLSOFT CORP	*W EXP 06/11/202	8	33333
83066P200	83066P200	SKILLSOFT CORP	CL A	61	30573
83067L109	83067L109	SKILLZ INC	COM	1107	1866677
83085C115	83085C115	SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	93	190555
830940102	830940102	SKYWARD SPECIALTY INS GROUP	COM	2029	92756
83089J108	83089J108	SKYWATER TECHNOLOGY INC	COM	9434	828996
830879102	830879102	SKYWEST INC	COM	4137	186588
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	123932	1050451
78471E105	78471E105	SKYX PLATFORMS CORP	COM	1226	354252
78440X887	78440X887	SL GREEN RLTY CORP	COM	25891	1100802
G8210L121	G8210L121	SLAM CORP	*W EXP 02/23/202	45	194687
83125X103	83125X103	SLEEP NUMBER CORP	COM	6436	211654
78442P106	78442P106	SLM CORP	COM	21358	1723807
83413U100	83413U100	SLR INVESTMENT CORP	COM	268	17852
78454L100	78454L100	SM ENERGY CO	COM	63739	2263450
G8232Y101	G8232Y101	SMART GLOBAL HLDGS INC	SHS	3305	191683
168913309	168913309	SMART POWERR CORP	COM	55	37197
83191H107	83191H107	SMART SAND INC	COM	713	404943
83193E102	83193E102	SMART SH GLOBAL LTD	ADS	27	24927
83190L208	83190L208	SMARTFINANCIAL INC	COM NEW	419	18118
83193G107	83193G107	SMARTRENT INC	COM CL A	1862	730347
83200N103	83200N103	SMARTSHEET INC	COM CL A	77076	1612461
83192H106	83192H106	SMILEDIRECTCLUB INC	CL A COM	13	31165
83175M205	83175M205	SMITH & NEPHEW PLC	SPDN ADR NEW	5096	182589
831754106	831754106	SMITH & WESSON BRANDS INC	COM	888	72163
831865209	831865209	SMITH A O CORP	COM	32824	474679
832154207	832154207	SMITH MICRO SOFTWARE INC	COM NEW	113	97685
832696405	832696405	SMUCKER J M CO	COM NEW	9014	57282
G8267K117	G8267K117	SMX SEC MATTERS PLC	*W EXP 03/07/202	3	67250
G8267K109	G8267K109	SMX SEC MATTERS PLC	CLASS A ORD	16	16750
83304A106	83304A106	SNAP INC	CL A	100387	8955064
83304AAF3	83304AAF3	SNAP INC	NOTE 5/0	13364	18200
83304AAH9	83304AAH9	SNAP INC	NOTE 0.125% 3/0	13943	19714
833034101	833034101	SNAP ON INC	COM	1950	7898
83307B101	83307B101	SNDL INC	COM	123	76852
833445109	833445109	SNOWFLAKE INC	CL A	617	4000
G8253Y105	G8253Y105	SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	6172	603926
G8253U103	G8253U103	SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	5691	556865
83363K110	83363K110	SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	12	114021
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	38683	477213
75629F109	75629F109	SOCIETAL CDMO INC	COM	62	52226
83370P102	83370P102	SOCIETY PASS INC	COM	19	18578
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	35947	5922145
586001109	586001109	SOHO HOUSE & CO INC	COM CL A	2404	367606
83410S108	83410S108	SOHU COM LTD	SPONSORED ADS	2975	201960
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	77467	254869
83418M103	83418M103	SOLARIS OILFIELD INFRASTRUCT	COM CL A	553	64761
83417Q204	83417Q204	SOLARWINDS CORP	COM NEW	3184	370200
83422N113	83422N113	SOLID POWER INC	*W EXP 12/08/202	177	385868
83422N105	83422N105	SOLID POWER INC	CLASS A COM	68	22679
8342EP107	8342EP107	SOLITARIO ZINC CORP	COM	12	18453
83425V104	83425V104	SOLO BRANDS INC	COM CL A	541	75296
583543103	583543103	SOLUNA HOLDINGS INC	COM NEW	5	17535
83444K113	83444K113	SOMALOGIC INC	*W EXP 08/31/202	38	126826
83444K105	83444K105	SOMALOGIC INC	CLASS A COM	14843	5820937
83542D110	83542D110	SONDER HOLDINGS INC	*W EXP 01/18/202	6	90000
835431107	835431107	SONENDO INC	COM	576	288180
83545G102	83545G102	SONIC AUTOMOTIVE INC	CL A	16213	298370
83548F200	83548F200	SONIM TECHNOLOGIES INC	COM NEW	46	45669
835495102	835495102	SONOCO PRODS CO	COM	1124	18424
83558L204	83558L204	SONOMA PHARMACEUTICALS INC	COM NEW	23	23574
83570H108	83570H108	SONOS INC	COM	2043	104152
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	1065	11743
H82027105	H82027105	SOPHIA GENETICS SA	ORDINARY SHARES	6070	1221394
83601L102	83601L102	SOTERA HEALTH CO	COM	71004	3964450
G8274F119	G8274F119	SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	31	310000
G8274F101	G8274F101	SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	6535	620000
836100115	836100115	SOUNDHOUND AI INC	*W EXP 04/26/202	4	12250
836100107	836100107	SOUNDHOUND AI INC	CLASS A COM	811	293666
842587107	842587107	SOUTHERN CO	COM	32383	465400
84265V105	84265V105	SOUTHERN COPPER CORP	COM	632	8290
843380106	843380106	SOUTHERN MO BANCORP INC	COM	1514	40464
843878307	843878307	SOUTHERN STS BANCSHARES INC	COM	2221	98486
84445C118	84445C118	SOUTHLAND HLDGS INC	*W EXP 09/01/202	24	30000
84445C100	84445C100	SOUTHLAND HLDGS INC	COM	92	10913
84465L113	84465L113	SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	11	232500
84465L105	84465L105	SOUTHPORT ACQUISITION CORP	CL A COM	4836	465000
84470P109	84470P109	SOUTHSIDE BANCSHARES INC	COM	4463	134426
840441109	840441109	SOUTHSTATE CORPORATION	COM	15063	211377
844741108	844741108	SOUTHWEST AIRLS CO	COM	90168	2770964
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	356	5700
845467109	845467109	SOUTHWESTERN ENERGY CO	COM	51104	10220833
84612U107	84612U107	SOVOS BRANDS INC	COM	15873	951621
78469C103	78469C103	SP PLUS CORP	COM	271	7910
846517100	846517100	SPARK NETWORKS SE	SPONSORED ADS	36	53394
847215100	847215100	SPARTANNASH CO	COM	17047	687380
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	469494	1411505
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	426745	2329139
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	3769	83950
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	11601474	28338513
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	2747	29921
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	29267	315311
78468R408	78468R408	SPDR SER TR	BLOOMBERG SHT TE	209	8425
78464A607	78464A607	SPDR SER TR	DJ REIT ETF	16518	186055
78468R549	78468R549	SPDR SER TR	OILGAS EQUIP	1186	15769
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	4085	158380
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	5550	170821
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	4578	154518
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	1629	55731
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	2494	51792
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	1982	35794
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	1465	35967
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	240370	3154042
78464A797	78464A797	SPDR SER TR	S&P BK ETF	5516	148820
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	1418	11464
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	22544	332700
78464A789	78464A789	SPDR SER TR	S&P INS ETF	3030	76992
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	239	4500
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	152069	1191858
78464A722	78464A722	SPDR SER TR	S&P PHARMAC	204	4968
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	591062	13476109
78464A714	78464A714	SPDR SER TR	S&P RETAIL ETF	14589	230045
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	70733	1068164
84763A108	84763A108	SPECTRUM PHARMACEUTICALS INC	COM	545	726159
84833T103	84833T103	SPERO THERAPEUTICS INC	COM	717	494541
84857L101	84857L101	SPIRE INC	COM	15094	215203
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	4097	118646
848577102	848577102	SPIRIT AIRLS INC	COM	17508	1019704
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	14970	375765
848637104	848637104	SPLUNK INC	COM	169414	1766932
848637AC8	848637AC8	SPLUNK INC	NOTE 0.500% 9/1	44404	45323
848637AF1	848637AF1	SPLUNK INC	NOTE 1.125% 6/1	28931	33750
84863T106	84863T106	SPOK HLDGS INC	COM	1559	153928
H8088L103	H8088L103	SPORTRADAR GROUP AG	CLASS A ORD SHS	3984	342524
84920Y106	84920Y106	SPORTSMANS WHSE HLDGS INC	COM	1234	145545
84921J116	84921J116	SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	1	22500
84921J108	84921J108	SPORTSMAP TECH ACQUISITIN CO	COM	311	30000
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	99904	747672
84921RAB6	84921RAB6	SPOTIFY USA INC	NOTE 3/1	10481	12500
G83745128	G83745128	SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	1	26250
G83745102	G83745102	SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	548	52500
G83752116	G83752116	SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	99	520200
G83752108	G83752108	SPRING VALLEY ACQUISTN CORP	CLASS A ORD	10774	1042000
G83752132	G83752132	SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	278	1390618
85021Q116	85021Q116	SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	8	268500
85205U115	85205U115	SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	3	64627
85205L107	85205L107	SPRINGWORKS THERAPEUTICS INC	COM	3852	149655
85208T107	85208T107	SPRINKLR INC	CL A	13165	1015817
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	207	13400
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	141	16889
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	13098	215138
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	7280	207809
9837FR100	9837FR100	SPRUCE POWER HOLDING CORP	COM CL A	79	96194
85209E109	85209E109	SPRUCE BIOSCIENCES INC	COM	1346	608845
78463M107	78463M107	SPS COMM INC	COM	1260	8276
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	3963	56144
85225A107	85225A107	SQUARESPACE INC	CLASS A	31047	977234
78472W104	78472W104	SQZ BIOTECHNOLOGIES CO	COM	59	105546
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	3960	70128
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	5323	128396
784730103	784730103	SSR MINING IN	COM	23720	1568889
G8465L115	G8465L115	ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	57	337500
G8465L107	G8465L107	ST ENERGY TRANSITION I LTD	CL A ORD SHS	7007	675000
852312305	852312305	STAAR SURGICAL CO	COM PAR $0.01	204	3186
85236P101	85236P101	STABILIS SOLUTIONS INC	COM	51	13888
85254J102	85254J102	STAG INDL INC	COM	2132	63049
85256A109	85256A109	STAGWELL INC	COM CL A	4757	641096
853606101	853606101	STANDARD LITHIUM LTD	COM	723	191615
853666105	853666105	STANDARD MTR PRODS INC	COM	6948	188253
34385P108	34385P108	STANDARD BIOTOOLS INC	COM	1779	912111
854231107	854231107	STANDEX INTL CORP	COM	943	7705
854502101	854502101	STANLEY BLACK & DECKER INC	COM	1940	24081
85472N109	85472N109	STANTEC INC	COM	45767	783772
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	7879	373064
85512G106	85512G106	STAR HLDGS	SHS BEN INT	3149	181082
855244109	855244109	STARBUCKS CORP	COM	175050	1681076
85569C107	85569C107	STARTEK INC	COM	210	50905
85571B105	85571B105	STARWOOD PPTY TR INC	COM	561	31692
857477103	857477103	STATE STR CORP	COM	69944	924086
Y81669106	Y81669106	STEALTHGAS INC	SHS	1013	388004
858098106	858098106	STEEL CONNECT INC	COM	54	47153
858119100	858119100	STEEL DYNAMICS INC	COM	8602	76086
858155203	858155203	STEELCASE INC	CL A	10323	1226055
N82405106	N82405106	STELLANTIS N.V	SHS	37502	2159448
858927106	858927106	STELLAR BANCORP INC	COM	1702	69179
858568108	858568108	STELLUS CAP INVT CORP	COM	1509	107081
85859N102	85859N102	STEM INC	COM	7696	1357276
858586100	858586100	STEPAN CO	COM	5340	51826
85914M107	85914M107	STEPSTONE GROUP INC	COM CL A	16478	678934
85916J409	85916J409	STEREOTAXIS INC	COM NEW	1197	587005
858912108	858912108	STERICYCLE INC	COM	17900	410452
G8473T100	G8473T100	STERIS PLC	SHS USD	9678	50594
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	221	5837
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	17295	667748
860372101	860372101	STEWART INFORMATION SVCS COR	COM	10015	248191
860630102	860630102	STIFEL FINL CORP	COM	114029	1929744
860897107	860897107	STITCH FIX INC	COM CL A	10935	2140007
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	25888	483975
861025104	861025104	STOCK YDS BANCORP INC	COM	5157	93532
86150R107	86150R107	STOKE THERAPEUTICS INC	COM	1396	167529
G85094129	G85094129	STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	12	125000
G85158106	G85158106	STONECO LTD	COM CL A	12229	1281874
86183P102	86183P102	STONERIDGE INC	COM	1599	85525
861896108	861896108	STONEX GROUP INC	COM	2062	19919
M85548101	M85548101	STRATASYS LTD	SHS	6297	380918
86272C103	86272C103	STRATEGIC ED INC	COM	1024	11399
86309R115	86309R115	STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	67	334250
86333M108	86333M108	STRIDE INC	COM	9261	235941
86333MAA6	86333MAA6	STRIDE INC	NOTE 1.125% 9/0	26357	26500
86337R103	86337R103	STRONGHOLD DIGITAL MINING IN	CLASS A COM	41	66818
86366E106	86366E106	STRUCTURE THERAPEUTICS INC	SPONSORED ADS	844	35459
863667101	863667101	STRYKER CORPORATION	COM	75326	263869
86389T106	86389T106	STUDIO CITY INTL HLDGS LTD	SPON ADS	78	11790
864159108	864159108	STURM RUGER & CO INC	COM	2064	35933
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	1927	336612
86606G101	86606G101	SUMMIT FINL GROUP INC	COM	1491	71872
866082100	866082100	SUMMIT HOTEL PPTYS INC	COM	12626	1803744
86614U100	86614U100	SUMMIT MATLS INC	CL A	64393	2260196
86627T108	86627T108	SUMMIT THERAPEUTICS INC	COM	1582	903933
86646P103	86646P103	SUMO LOGIC INC	COM	5043	420917
866674104	866674104	SUN CMNTYS INC	COM	147066	1043907
866683105	866683105	SUN CTRY AIRLS HLDGS INC	COM	16738	816485
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	127083	2255637
86722A103	86722A103	SUNCOKE ENERGY INC	COM	830	92481
867224107	867224107	SUNCOR ENERGY INC NEW	COM	108659	3448534
86738J114	86738J114	SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	35	1017815
86738J106	86738J106	SUNLIGHT FINANCIAL HOLDINGS	COM	59	188124
86745K104	86745K104	SUNNOVA ENERGY INTL INC.	COM	326	20876
8676EP108	8676EP108	SUNOPTA INC	COM	6350	825587
867652406	867652406	SUNPOWER CORP	COM	43196	3121125
86771W105	86771W105	SUNRUN INC	COM	24920	1236748
867892101	867892101	SUNSTONE HOTEL INVS INC NEW	COM	345	34890
G8588X103	G8588X103	SUPER GROUP SGHC LIMITED	ORD SHS	4058	1006985
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	4643	43577
868358102	868358102	SUPERIOR GROUP OF CO INC	COM	478	60755
868168105	868168105	SUPERIOR INDS INTL INC	COM	1054	212987
868459108	868459108	SUPERNUS PHARMACEUTICALS INC	COM	2845	78537
86877M209	86877M209	SURFACE ONCOLOGY INC	COM	293	419495
868873100	868873100	SURMODICS INC	COM	22719	997302
86887Q109	86887Q109	SURO CAPITAL CORP	COM NEW	690	190529
86889P117	86889P117	SURROZEN INC	*W EXP 08/01/203	7	73900
86934L111	86934L111	SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	20	207000
869367102	869367102	SUTRO BIOPHARMA INC	COM	4119	891616
86959K105	86959K105	SUZANO S A	SPON ADS	253	30824
87043Q108	87043Q108	SWEETGREEN INC	COM CL A	1271	162067
G63836111	G63836111	SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	49	401121
G63836103	G63836103	SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	8271	802242
G86302117	G86302117	SWVL HOLDINGS CORP	*W EXP 03/31/202	4	196999
871332102	871332102	SYLVAMO CORP	COMMON STOCK	9850	212922
87151X101	87151X101	SYMBOTIC INC	CLASS A COM	364	15941
87157D109	87157D109	SYNAPTICS INC	COM	2346	21107
87157B103	87157B103	SYNCHRONOSS TECHNOLOGIES INC	COM	57	60640
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	85845	2952055
87164F105	87164F105	SYNDAX PHARMACEUTICALS INC	COM	881	41728
87166B102	87166B102	SYNEOS HEALTH INC	CL A	37683	1057896
87166L100	87166L100	SYNLOGIC INC	COM	37	58747
871607107	871607107	SYNOPSYS INC	COM	23876	61816
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	32650	1059018
871655106	871655106	SYPRIS SOLUTIONS INC	COM	20	10085
87184Q206	87184Q206	SYROS PHARMACEUTICALS INC	COM NEW	209	78336
871829107	871829107	SYSCO CORP	COM	68417	885893
87200P117	87200P117	SYSTEM1 INC	*W EXP 99/99/999	336	883626
87200P109	87200P109	SYSTEM1 INC	CL A COM	83	19390
873048409	873048409	T STAMP INC	CL A NEW	32	12405
872590104	872590104	T-MOBILE US INC	COM	367509	2537347
89853L203	89853L203	T2 BIOSYSTEMS INC	COM NEW	12	26144
M8744T114	M8744T114	TABOOLA.COM LTD	*W EXP 06/29/202	18	44403
M8744T106	M8744T106	TABOOLA.COM LTD	ORD SHS	1040	382257
873379101	873379101	TABULA RASA HEALTHCARE INC	COM	1554	277940
87357P100	87357P100	TACTILE SYS TECHNOLOGY INC	COM	3580	218026
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	171863	2138978
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	76368	1340132
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	71523	4339982
87407Q207	87407Q207	TAKUNG ART LTD	COM NEW	29	46769
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	2958	461469
87424L108	87424L108	TALIS BIOMEDICAL CORP	COM	80	163663
87427V111	87427V111	TALKSPACE INC	*W EXP 06/21/202	123	1393967
G86656116	G86656116	TALON 1 ACQUISITION CORP	*W EXP 07/30/202	15	220000
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	11976	294904
87538X105	87538X105	TANDY LEATHER FACTORY INC	COM	104	22199
875465106	875465106	TANGER FACTORY OUTLET CTRS I	COM	14919	760004
87583X109	87583X109	TANGO THERAPEUTICS INC	COM	783	198163
G8675V119	G8675V119	TAOPING INC	SHS NEW	10	15811
876030107	876030107	TAPESTRY INC	COM	73727	1710215
87612G101	87612G101	TARGA RES CORP	COM	114596	1570888
G8675N125	G8675N125	TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	21	163833
G8675N109	G8675N109	TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	5126	491500
87612E106	87612E106	TARGET CORP	COM	45123	272437
87615L107	87615L107	TARGET HOSPITALITY CORP	COM	3486	265290
M8737E108	M8737E108	TARO PHARMACEUTICAL INDS LTD	SHS	777	31934
87650L103	87650L103	TARSUS PHARMACEUTICALS INC	COM	168	13387
876511106	876511106	TASEKO MINES LTD	COM	1169	705938
87652V109	87652V109	TASKUS INC	CLASS A COM	217	15000
876545112	876545112	TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	20	130000
87724P106	87724P106	TAYLOR MORRISON HOME CORP	COM	12838	335534
877619106	877619106	TAYSHA GENE THERAPIES INC	COM SHS	380	477045
87224V108	87224V108	TC BANCSHARES INC	COM	160	10994
87807B107	87807B107	TC ENERGY CORP	COM	29714	570560
87808K106	87808K106	TCR2 THERAPEUTICS INC	COM	48	31683
87162W100	87162W100	TD SYNNEX CORPORATION	COM	52606	543504
G87084110	G87084110	TDH HLDGS INC	SHS NEW	18	14436
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	319372	2435169
878155308	878155308	TEAM INC	COM NEW	119	21746
G87110105	G87110105	TECHNIPFMC PLC	COM	74306	5443663
G87119114	G87119114	TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	1	30000
87874R100	87874R100	TECHTARGET INC	COM	412	11402
878742204	878742204	TECK RESOURCES LTD	CL B	4608	126249
G87264100	G87264100	TECNOGLASS INC	ORD SHS	30335	722960
Y8564W103	Y8564W103	TEEKAY CORPORATION	COM	22202	3592547
Y8565N300	Y8565N300	TEEKAY TANKERS LTD	CL A	46671	1087144
87901J105	87901J105	TEGNA INC	COM	16262	961686
879080109	879080109	TEJON RANCH CO	COM	1437	78664
872381108	872381108	TELA BIO INC	COM	1110	104366
87918A105	87918A105	TELADOC HEALTH INC	COM	57712	2228244
87918AAF2	87918AAF2	TELADOC HEALTH INC	NOTE 1.250% 6/0	9315	12050
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	55443	123933
879369106	879369106	TELEFLEX INCORPORATED	COM	9407	37136
87936R205	87936R205	TELEFONICA BRASIL SA	NEW ADR	2473	326741
879382208	879382208	TELEFONICA S A	SPONSORED ADR	645	150779
879433829	879433829	TELEPHONE & DATA SYS INC	COM NEW	10595	1008071
879512309	879512309	TELESAT CORP	CL A & CL B SHS	324	37623
192003101	192003101	TELESIS BIO INC	COM	1067	344051
87968A104	87968A104	TELLURIAN INC NEW	COM	1780	1446780
87969B101	87969B101	TELOS CORP MD	COM	865	341793
87971M103	87971M103	TELUS CORPORATION	COM	1584	79769
87978U108	87978U108	TEMPEST THERAPEUTICS INC	COM	39	16797
88024M116	88024M116	TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	12	125000
88024M108	88024M108	TEMPO AUTOMATION HOLDINGS IN	COM	74	91454
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	831	21040
88025T102	88025T102	TENABLE HLDGS INC	COM	30257	636859
88031M109	88031M109	TENARIS S A	SPONSORED ADS	47503	1671453
87990A106	87990A106	TENAYA THERAPEUTICS INC	COM	458	160608
88034P109	88034P109	TENCENT MUSIC ENTMT GROUP	SPON ADS	9126	1102174
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	56559	951841
880345103	880345103	TENNANT CO	COM	5310	77479
88076W103	88076W103	TERADATA CORP DEL	COM	46955	1165706
880770102	880770102	TERADYNE INC	COM	189395	1761647
880779103	880779103	TEREX CORP NEW	COM	10660	220336
880890108	880890108	TERNIUM SA	SPONSORED ADS	11481	278266
880881107	880881107	TERNS PHARMACEUTICALS INC	COM	12815	1082383
88105P111	88105P111	TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	275	1057533
88105P103	88105P103	TERRAN ORBITAL CORPORATION	COM	2549	1385134
88146M101	88146M101	TERRENO RLTY CORP	COM	1599	24752
88145X108	88145X108	TERRITORIAL BANCORP INC	COM	1396	72298
88160R101	88160R101	TESLA INC	COM	4569930	22028006
88162G103	88162G103	TETRA TECH INC NEW	COM	41929	285403
88162F105	88162F105	TETRA TECHNOLOGIES INC DEL	COM	3707	1398792
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	61886	6992846
88224Q107	88224Q107	TEXAS CAP BANCSHARES INC	COM	2287	46705
88231Q108	88231Q108	TEXAS COMMUNITY BANCSHARES I	COM	185	13536
882508104	882508104	TEXAS INSTRS INC	COM	541620	2911780
882681109	882681109	TEXAS ROADHOUSE INC	COM	44761	414228
G8766E109	G8766E109	TEXTAINER GROUP HOLDINGS LTD	SHS	9912	308700
883203101	883203101	TEXTRON INC	COM	73355	1038568
87241J104	87241J104	TFF PHARMACEUTICALS INC	COM	135	196738
87241L109	87241L109	TFI INTL INC	COM	16982	142490
88322Q108	88322Q108	TG THERAPEUTICS INC	COM	42578	2830973
87251T117	87251T117	TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	1	30000
87251T109	87251T109	TG VENTURE ACQUISITION CORP	CLASS A COM	311	30000
G8656L114	G8656L114	TH INTERNATIONAL LIMITED	*W EXP 09/28/202	324	270700
073463119	073463119	THE BEACHBODY COMPANY INC	*W EXP 12/31/202	3	55083
073463101	073463101	THE BEACHBODY COMPANY INC	COM CL A	157	324827
88331L108	88331L108	THE BEAUTY HEALTH COMPANY	COM CL A	2622	207562
125523100	125523100	THE CIGNA GROUP	COM	274096	1072656
536221112	536221112	THE LION ELECTRIC COMPANY	*W EXP 05/06/202	41	175000
88337F105	88337F105	THE ODP CORP	COM	22930	509773
68236X118	68236X118	THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	1	12500
88339P101	88339P101	THE REALREAL INC	COM	2929	2324535
88339J105	88339J105	THE TRADE DESK INC	COM CL A	16388	269055
00258W108	00258W108	THE AARONS COMPANY INC	COM	2941	304482
G41522114	G41522114	THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	27	282000
G41522106	G41522106	THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	5770	564000
G41522130	G41522130	THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	73	564000
02607T109	02607T109	THE NECESSITY RETAIL REIT IN	COM CLASS A	319	50775
88338H100	88338H100	THERATECHNOLOGIES INC	COM	43	53134
G8807B106	G8807B106	THERAVANCE BIOPHARMA INC	COM	1516	139706
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	85396	148161
88362T103	88362T103	THERMON GROUP HLDGS INC	COM	18386	737806
88369M101	88369M101	THESEUS PHARMACEUTICALS INC	COM	711	80035
88422P109	88422P109	THIRD COAST BANCSHARES INC	COM	1027	65342
884903709	884903709	THOMSON REUTERS CORP.	COM NEW	24790	190609
885160101	885160101	THOR INDS INC	COM	1157	14529
88546E105	88546E105	THOUGHTWORKS HOLDING INC	COM	1533	208247
88556E102	88556E102	THREDUP INC	CL A	2058	813575
88605L115	88605L115	THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	31	169823
88605L107	88605L107	THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	8593	849115
88605T118	88605T118	THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	16	131904
G8884K110	G8884K110	TIAN RUIXIANG HLDGS LTD	CL A SHS NEW	12	11237
88642R109	88642R109	TIDEWATER INC NEW	COM	453	10283
88706T108	88706T108	TIM S A	SPONSORED ADR	222	17960
887098101	887098101	TIMBERLAND BANCORP INC	COM	2466	91273
887389104	887389104	TIMKEN CO	COM	51448	629563
887399103	887399103	TIMKENSTEEL CORPORATION	COM	9303	507255
55328R109	55328R109	TINGO GROUP INC	COM	25	24162
88822Q103	88822Q103	TIPTREE INC	COM	1646	112976
88830M102	88830M102	TITAN INTL INC ILL	COM	9724	927903
88830R101	88830R101	TITAN MACHY INC	COM	21262	698259
872540109	872540109	TJX COS INC NEW	COM	130004	1659068
G88935120	G88935120	TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	18	120000
G88935112	G88935112	TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	9880	950000
G8656T125	G8656T125	TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	2	30000
87261Y114	87261Y114	TMC THE METALS COMPANY INC	*W EXP 09/09/202	54	450000
888787108	888787108	TOAST INC	CL A	15024	846438
889478103	889478103	TOLL BROTHERS INC	COM	50246	837014
890023203	890023203	TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	14	20805
890516107	890516107	TOOTSIE ROLL INDS INC	COM	882	19649
G989A6102	G989A6102	TOP FINANCIAL GROUP LTD	ORDINARY SHARES	166	29556
Y8897Y198	Y8897Y198	TOP SHIPS INC	SHS NEW	17	19794
89055F103	89055F103	TOPBUILD CORP	COM	117086	562533
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	16361	756740
G89479102	G89479102	TORM PLC	SHS CL A	8079	259534
891092108	891092108	TORO CO	COM	4870	43807
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	85907	1188178
G8956E117	G8956E117	TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	26	262525
G8956E109	G8956E109	TORTOISEECOFIN ACQUISITION C	SHS CL A	10732	1050100
M87915274	M87915274	TOWER SEMICONDUCTOR LTD	SHS NEW	45767	1077640
89214P109	89214P109	TOWNEBANK PORTSMOUTH VA	COM	1700	63802
892231101	892231101	TOWNSQUARE MEDIA INC	CL A	631	78876
892331307	892331307	TOYOTA MOTOR CORP	ADS	3444	24308
872657101	872657101	TPG INC	COM CL A	30099	1026202
87266M107	87266M107	TPG RE FIN TR INC	COM	994	136876
87266J104	87266J104	TPI COMPOSITES INC	COM	13044	999520
89237H209	89237H209	TRACON PHARMACEUTICALS INC	COM NEW	22	11760
892356106	892356106	TRACTOR SUPPLY CO	COM	14520	61776
892672106	892672106	TRADEWEB MKTS INC	CL A	44485	562955
89677Q107	89677Q107	TRIP COM GROUP LTD	ADS	11294	341046
89301B112	89301B112	TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	7	76167
89301B104	89301B104	TRAJECTORY ALPHA ACQUISITION	COM CL A	1558	152335
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	12602	68496
892918103	892918103	TRANSACT TECHNOLOGIES INC	COM	113	18317
89346D107	89346D107	TRANSALTA CORP	COM	6552	749056
893617209	893617209	TRANSCONTINENTAL RLTY INVS	COM NEW	984	23203
893641100	893641100	TRANSDIGM GROUP INC	COM	179631	243715
89377M109	89377M109	TRANSMEDICS GROUP INC	COM	751	9917
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	22801	3585038
89400J107	89400J107	TRANSUNION	COM	98401	1583544
894164102	894164102	TRAVEL PLUS LEISURE CO	COM	27126	692002
89421B109	89421B109	TRAVELCENTERS OF AMERICA INC	COM NEW	3327	38465
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	57296	334263
89421Q205	89421Q205	TRAVELZOO	COM NEW	140	23183
89422G107	89422G107	TRAVERE THERAPEUTICS INC	COM	25286	1124338
89455T109	89455T109	TREACE MED CONCEPTS INC	COM	7878	312751
89457R101	89457R101	TREAN INS GROUP INC	COM	7956	1300000
89469A104	89469A104	TREEHOUSE FOODS INC	COM	40755	808142
89532E208	89532E208	TREVENA INC	COM NEW	21	29360
89532M101	89532M101	TREVI THERAPEUTICS INC	COM	110	59628
87265H109	87265H109	TRI POINTE HOMES INC	COM	14426	569732
896095106	896095106	TRICO BANCSHARES	COM	1132	27217
89612W102	89612W102	TRICON RESIDENTIAL INC	COM NPV	12032	1553312
89621C105	89621C105	TRILOGY METALS INC NEW	COM	279	523733
896215209	896215209	TRIMAS CORP	COM NEW	264	9463
896239100	896239100	TRIMBLE INC	COM	22066	420944
896288107	896288107	TRINET GROUP INC	COM	11339	140669
896522109	896522109	TRINITY INDS INC	COM	224	9215
89656D101	89656D101	TRINITY PL HLDGS INC	COM	27	56795
896442308	896442308	TRINITY CAP INC	COM	1395	109576
G9059U107	G9059U107	TRINSEO PLC	SHS	1921	92148
896945201	896945201	TRIPADVISOR INC	COM	9424	474537
89679M104	89679M104	TRIPLE FLAG PRECIOUS METAL	COM	8914	598711
89677Y100	89677Y100	TRIPLEPOINT VENTURE GROWTH B	COM	206	17068
G9074V114	G9074V114	TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	10	101834
G9074V106	G9074V106	TRISTAR ACQUISITION I CORP	CL A ORD SHS	2104	203668
Q9225T116	Q9225T116	TRITIUM DCFC LIMITED	*W EXP 01/13/202	67	164618
Q9225T108	Q9225T108	TRITIUM DCFC LIMITED	ORDINARY SHARES	721	563168
G9078F107	G9078F107	TRITON INTL LTD	CL A	533	8436
89679E300	89679E300	TRIUMPH FINANCIAL INC	COM	1978	34070
896818101	896818101	TRIUMPH GROUP INC NEW	COM	23576	2034206
89686D105	89686D105	TRIVAGO N V	SPON ADS A SHS	520	344443
G9087Q102	G9087Q102	TRONOX HOLDINGS PLC	SHS	15610	1085505
G9094C104	G9094C104	TROOPS INC	SHS	38	11491
89785X101	89785X101	TRUEBLUE INC	COM	935	52501
89785L107	89785L107	TRUECAR INC	COM	1465	636902
89832Q109	89832Q109	TRUIST FINL CORP	COM	45709	1340427
898202106	898202106	TRUPANION INC	COM	1007	23480
898402102	898402102	TRUSTMARK CORP	COM	280	11354
87283P109	87283P109	TRX GOLD CORPORATION	COM	134	277081
G9108L173	G9108L173	TSAKOS ENERGY NAVIGATION LTD	SHS	18205	936943
89854H102	89854H102	TTEC HLDGS INC	COM	12095	324868
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	572	42411
898697206	898697206	TUCOWS INC	COM NEW	270	13897
899896104	899896104	TUPPERWARE BRANDS CORP	COM	2227	890692
900111204	900111204	TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	1154	268361
90041L105	90041L105	TURNING PT BRANDS INC	COM	13175	627375
900450206	900450206	TURTLE BEACH CORP	COM NEW	2432	242687
90089L108	90089L108	TUSIMPLE HLDGS INC	CL A	845	574533
901109108	901109108	TUTOR PERINI CORP	COM	383	62028
90118T114	90118T114	TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	5	102805
90138F102	90138F102	TWILIO INC	CL A	54888	823774
901476101	901476101	TWIN DISC INC	COM	158	16466
G9151L120	G9151L120	TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	19	266665
90184D100	90184D100	TWIST BIOSCIENCE CORP	COM	799	52990
90187BAB7	90187BAB7	TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	20491	23688
90187B804	90187B804	TWO HBRS INVT CORP	COM	540	36708
902252105	902252105	TYLER TECHNOLOGIES INC	COM	32322	91139
90240B106	90240B106	TYRA BIOSCIENCES INC	COM	217	13475
902494103	902494103	TYSON FOODS INC	CL A	57256	965217
902952100	902952100	U S GLOBAL INVS INC	CL A	162	61387
90337L108	90337L108	U S PHYSICAL THERAPY	COM	951	9718
90338N202	90338N202	U S XPRESS ENTERPRISES INC	COM CL A	2911	490038
023586100	023586100	U HAUL HOLDING COMPANY	COM	27414	459585
023586506	023586506	U HAUL HOLDING COMPANY	COM SER N	2112	40740
90346E103	90346E103	U S SILICA HLDGS INC	COM	18143	1519488
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	56846	1793248
90353W103	90353W103	UBIQUITI INC	COM	9298	34224
H42097107	H42097107	UBS GROUP AG	SHS	4596	215352
G9449A209	G9449A209	UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	42	45005
902685106	902685106	UDEMY INC	COM	997	112855
902653104	902653104	UDR INC	COM	92950	2263750
902673102	902673102	UFP TECHNOLOGIES INC	COM	6252	48152
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	46000	578838
902681105	902681105	UGI CORP NEW	COM	17212	495166
90364P105	90364P105	UIPATH INC	CL A	102487	5836377
90384S303	90384S303	ULTA BEAUTY INC	COM	290920	533142
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	238	7188
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL IN	COM	30550	761847
903899102	903899102	ULTRALIFE CORP	COM	123	30546
90400P101	90400P101	ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	339	124010
902788108	902788108	UMB FINL CORP	COM	26203	453976
903002103	903002103	UMH PPTYS INC	COM	4669	315671
904311107	904311107	UNDER ARMOUR INC	CL A	58614	6176424
904311206	904311206	UNDER ARMOUR INC	CL C	29868	3501523
904677200	904677200	UNIFI INC	COM NEW	1126	137877
904708104	904708104	UNIFIRST CORP MASS	COM	17777	100872
904767704	904767704	UNILEVER PLC	SPON ADR NEW	55451	1067807
907818108	907818108	UNION PAC CORP	COM	293886	1460233
90915J103	90915J103	UNIQUE FABRICATING INC	COM	12	66309
N90064101	N90064101	UNIQURE NV	SHS	7025	348826
909214306	909214306	UNISYS CORP	COM NEW	9760	2515422
910047109	910047109	UNITED AIRLS HLDGS INC	COM	246425	5568911
909907107	909907107	UNITED BANKSHARES INC WEST V	COM	4926	139941
90984P303	90984P303	UNITED CMNTY BKS BLAIRSVLE G	COM	10728	381519
910340108	910340108	UNITED FIRE GROUP INC	COM	248	9358
91060H116	91060H116	UNITED HOMES GROUP INC	*W EXP 01/28/202	177	624792
91060H108	91060H108	UNITED HOMES GROUP INC	CL A	1845	103500
910710102	910710102	UNITED INS HLDGS CORP	COM	91	32398
910873405	910873405	UNITED MICROELECTRONICS CORP	SPON ADR NEW	40139	4731101
911163103	911163103	UNITED NAT FOODS INC	COM	21709	823845
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	60525	312000
911363109	911363109	UNITED RENTALS INC	COM	86341	218164
911460103	911460103	UNITED SEC BANCSHARES CALIF	COM	256	40130
911549103	911549103	UNITED STATES ANTIMONY CORP	COM	6	16491
911684108	911684108	UNITED STATES CELLULAR CORP	COM	7024	338852
912909108	912909108	UNITED STATES STL CORP NEW	COM	13113	502403
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	47172	710000
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	57746	257841
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	697925	1476809
91325V108	91325V108	UNITI GROUP INC	COM	17281	4867867
913259107	913259107	UNITIL CORP	COM	3671	64355
913290102	913290102	UNITY BANCORP INC	COM	593	25988
91332U101	91332U101	UNITY SOFTWARE INC	COM	21575	665079
91332UAB7	91332UAB7	UNITY SOFTWARE INC	NOTE 11/1	12816	16500
91336L107	91336L107	UNIVAR SOLUTIONS INC	COM	17467	498617
913456109	913456109	UNIVERSAL CORP VA	COM	3551	67140
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	5332	34367
913483103	913483103	UNIVERSAL ELECTRS INC	COM	5359	528464
913903100	913903100	UNIVERSAL HLTH SVCS INC	CL B	98271	773179
91359V107	91359V107	UNIVERSAL INS HLDGS INC	COM	3866	212161
91388P105	91388P105	UNIVERSAL LOGISTICS HLDGS IN	COM	2719	93268
915271100	915271100	UNIVEST FINANCIAL CORPORATIO	COM	6316	266065
91529Y106	91529Y106	UNUM GROUP	COM	44777	1131865
76009N100	76009N100	UPBOUND GROUP INC	COM	431	17605
91544A109	91544A109	UPLAND SOFTWARE INC	COM	3820	888256
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91688F104	91688F104	UPWORK INC	COM	3240	286201
916896103	916896103	URANIUM ENERGY CORP	COM	1166	404884
91702V101	91702V101	URANIUM RTY CORP	COM	1314	637358
91704F104	91704F104	URBAN EDGE PPTYS	COM	4274	283768
917047102	917047102	URBAN OUTFITTERS INC	COM	252	9099
91704K202	91704K202	URBAN-GRO INC	COM NEW	105	38814
M96088105	M96088105	UROGEN PHARMA LTD	COM	3278	354776
917286205	917286205	URSTADT BIDDLE PPTYS INC	CL A	6014	342280
902973304	902973304	US BANCORP DEL	COM NEW	182997	5076226
912008109	912008109	US FOODS HLDG CORP	COM	43980	1190570
90328M107	90328M107	USANA HEALTH SCIENCES INC	COM	516	8202
G9473A117	G9473A117	UTA ACQUISITION CORPORATION	*W EXP 10/30/202	44	245000
G9473A109	G9473A109	UTA ACQUISITION CORPORATION	CLASS A ORD SHS	3539	340000
917488108	917488108	UTAH MED PRODS INC	COM	772	8151
G9411M108	G9411M108	UTIME LTD	SHS	21	26233
918090101	918090101	UTZ BRANDS INC	COM CL A	4310	261680
91823B117	91823B117	UWM HOLDINGS CORPORATION	*W EXP 01/21/202	117	576660
918204108	918204108	V F CORP	COM	164772	7192118
91851C201	91851C201	VAALCO ENERGY INC	COM NEW	6153	1358358
918640103	918640103	VACCINEX INC	COM	44	111098
91864C107	91864C107	VACCITECH PLC	ADS	94	41945
G9320Z117	G9320Z117	VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	1	26100
G9320Z109	G9320Z109	VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	545	52200
91879Q109	91879Q109	VAIL RESORTS INC	COM	20698	88572
G9460G101	G9460G101	VALARIS LIMITED	CL A	623	9573
91912E105	91912E105	VALE S A	SPONSORED ADS	134196	8504205
M9607U115	M9607U115	VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	2820	884118
91913Y100	91913Y100	VALERO ENERGY CORP	COM	207431	1485894
918905209	918905209	VALHI INC NEW	COM	292	16800
920253101	920253101	VALMONT INDS INC	COM	19584	61338
G9R16L118	G9R16L118	VALUENCE MERGER CORP I	*W EXP 02/18/202	8	180000
G9R16L100	G9R16L100	VALUENCE MERGER CORP I	CLASS A ORD SHS	3791	360000
92047W101	92047W101	VALVOLINE INC	COM	31076	889418
921659108	921659108	VANDA PHARMACEUTICALS INC	COM	11962	1761728
92189F411	92189F411	VANECK ETF TRUST	BDC INCOME ETF	3063	206531
92189F304	92189F304	VANECK ETF TRUST	ENVIRONMENTAL SR	286	1962
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	56368	1742452
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	20377	515870
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	472597	1705327
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	278994	1060049
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	6752	17954
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	381	7514
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	10653	132796
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	1450	18899
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	2402	31405
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	1961	26556
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	1506	30786
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	599	2400
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	11003	132506
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	11195	54850
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	21578	156237
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	5644	105560
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	14047	230464
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	2692	39698
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	3667	39821
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	211	4416
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	403	6727
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	2857	48799
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	17520	229835
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	4979	32327
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	1244	27540
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	504	8136
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	421	3689
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	2970	7706
922107107	922107107	VAPOTHERM INC	COM	1922	2950002
92214X106	92214X106	VAREX IMAGING CORP	COM	19331	1062702
922280102	922280102	VARONIS SYS INC	COM	41321	1588639
922280AB8	922280AB8	VARONIS SYS INC	NOTE 1.250% 8/1	12764	11667
92243A200	92243A200	VAXART INC	COM NEW	57	75872
92243G108	92243G108	VAXCYTE INC	COM	49235	1313642
92244V104	92244V104	VAXXINITY INC	COM CL A	547	241187
91822J103	91822J103	VBI VACCINES INC CDA	COM NEW	5	16229
92240M108	92240M108	VECTOR GROUP LTD	COM	1314	109398
922417100	922417100	VEECO INSTRS INC DEL	COM	10068	476500
922475108	922475108	VEEVA SYS INC	CL A COM	106916	581726
92259N112	92259N112	VELO3D INC	*W EXP 09/29/202	24	61814
92259N104	92259N104	VELO3D INC	COMMON STOCK	194	85258
92262D101	92262D101	VELOCITY FINL INC	COM	224	24824
92276F100	92276F100	VENTAS INC	COM	20010	461580
92332V107	92332V107	VENTYX BIOSCIENCES INC	COM	1173	35000
92335C106	92335C106	VERA BRADLEY INC	COM	2282	380915
92337R101	92337R101	VERA THERAPEUTICS INC	CL A	14646	1887351
92337F107	92337F107	VERACYTE INC	COM	3316	148713
01988P108	01988P108	VERADIGM INC	COM	12114	928252
92337C104	92337C104	VERASTEM INC	COM	229	552329
92337U104	92337U104	VERB TECHNOLOGY CO INC	COM	21	171433
923372114	923372114	VERDE CLEAN FUELS INC	*W EXP 02/15/202	22	112500
92346J108	92346J108	VERICEL CORP	COM	3080	105055
92343X100	92343X100	VERINT SYS INC	COM	1007	27035
554489104	554489104	VERIS RESIDENTIAL INC	COM	6782	463255
92343E102	92343E102	VERISIGN INC	COM	114846	543444
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	51124	266463
923451108	923451108	VERITEX HLDGS INC	COM	17417	953834
923454102	923454102	VERITIV CORP	COM	9089	67258
92347M100	92347M100	VERITONE INC	COM	2531	434055
92347MAB6	92347MAB6	VERITONE INC	NOTE 1.750%11/1	5301	7750
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	136114	3499963
923725105	923725105	VERMILION ENERGY INC	COM	18054	1392851
925050106	925050106	VERONA PHARMA PLC	SPONSORED ADS	11059	550762
92511W108	92511W108	VERRICA PHARMACEUTICALS INC	COM	1158	178212
92512J106	92512J106	VERSABANK NEW	COM	164	22301
92534K107	92534K107	VERTEX ENERGY INC	COM	12876	1303215
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	89712	284736
92538J106	92538J106	VERTEX INC	CL A	8869	428649
92535C104	92535C104	VERTICAL CAP INCOME FD	SHS BEN INT	196	20000
G9471C115	G9471C115	VERTICAL AEROSPACE LTD	*W EXP 09/15/202	97	553489
G9471C107	G9471C107	VERTICAL AEROSPACE LTD	ORD SHS	38	18044
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	52830	3691822
92539P101	92539P101	VERVE THERAPEUTICS INC	COM	414	28679
91823Y109	91823Y109	VIA OPTRONICS AG	SPONSORED ADS	57	21080
92556D304	92556D304	VIA RENEWABLES INC	CL A COM NEW	294	15976
92552R406	92552R406	VIAD CORP	COM	994	47718
92556V106	92556V106	VIATRIS INC	COM	8000	831604
925550105	925550105	VIAVI SOLUTIONS INC	COM	6943	641082
92561V117	92561V117	VICARIOUS SURGICAL INC	*W EXP 09/17/202	109	275000
92561V109	92561V109	VICARIOUS SURGICAL INC	COM CL A	131	57577
925652109	925652109	VICI PPTYS INC	COM	190918	5852790
925654105	925654105	VICINITY MOTOR CORP	COM	31	39002
925815102	925815102	VICOR CORP	COM	30330	646142
926400102	926400102	VICTORIAS SECRET AND CO	COMMON STOCK	723	21164
92645B103	92645B103	VICTORY CAP HLDGS INC	COM CL A	11904	406683
92663R105	92663R105	VIEMED HEALTHCARE INC	COM	3150	326108
92671V114	92671V114	VIEW INC	*W EXP 03/08/202	22	564108
92672L107	92672L107	VIEWRAY INC	COM	11786	3406163
92673K108	92673K108	VIGIL NEUROSCIENCE INC	COM	699	71381
92686J106	92686J106	VIKING THERAPEUTICS INC	COM	73332	4404296
92707Y108	92707Y108	VILLAGE FARMS INTL INC	COM	21	24900
927107409	927107409	VILLAGE SUPER MKT INC	CL A NEW	927	40516
92719V100	92719V100	VIMEO INC	COMMON STOCK	7034	1836449
92731L106	92731L106	VINCERX PHARMA INC	COM NEW	89	85175
G9451V109	G9451V109	VINCI PARTNERS INVTS LTD	COM CL A	262	32245
92763M105	92763M105	VIPER ENERGY PARTNERS LP	COM UNT RP INT	7105	253746
92763W103	92763W103	VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	3173	209016
91825V400	91825V400	VIQ SOLUTIONS INC	COM NEW	6	15247
92764N102	92764N102	VIR BIOTECHNOLOGY INC	COM	1337	57451
92765F108	92765F108	VIRACTA THERAPEUTICS INC	COM	231	145347
927651109	927651109	VIRCO MFG CO	COM	147	36909
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	5656	1396513
92771A119	92771A119	VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	11	230000
92771A101	92771A101	VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	73	364448
928031103	928031103	VIRGINIA NATL BANKSHARES COR	COM	1254	34874
92790C104	92790C104	VIRIDIAN THERAPEUTICS INC	COM	15622	614089
92823T108	92823T108	VIRNETX HLDG CORP	COM	445	339333
928254101	928254101	VIRTU FINL INC	CL A	11032	583703
92828Q109	92828Q109	VIRTUS INVT PARTNERS INC	COM	1460	7671
92826C839	92826C839	VISA INC	COM CL A	541543	2401950
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	254	11210
928298AP3	928298AP3	VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	3012	3037
92835K103	92835K103	VISHAY PRECISION GROUP INC	COM	8833	211510
92836Y300	92836Y300	VISLINK TECHNOLOGIES INC	COM	13	38756
92837L109	92837L109	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	9393	474636
927926303	927926303	VISTA GOLD CORP	COM NEW	93	153994
928377100	928377100	VISTA OUTDOOR INC	COM	694	25036
92839U206	92839U206	VISTEON CORP	COM NEW	12907	82299
92840M102	92840M102	VISTRA CORP	COM	69235	2884790
516806205	516806205	VITAL ENERGY INC	COM	7181	157697
92847W103	92847W103	VITAL FARMS INC	COM	3434	224466
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	955	50175
92854B109	92854B109	VIVANI MEDICAL INC	COMMON STOCK	116	115768
92853V114	92853V114	VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	1	43750
92853V122	92853V122	VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	2	43750
92854T118	92854T118	VIVID SEATS INC	*W EXP 10/18/202	1120	533333
92854T100	92854T100	VIVID SEATS INC	COM CL A	3050	399691
92859E108	92859E108	VIVOS THERAPEUTICS INC	COM	7	19118
91842V110	91842V110	VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	12	262500
91842V102	91842V102	VMG CONSUMER ACQUISITION COR	CLASS A COM	5423	525000
928563402	928563402	VMWARE INC	CL A COM	183179	1467197
90138A103	90138A103	VNET GROUP INC	SPONSORED ADS A	10092	3114900
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	2343	212238
928881101	928881101	VONTIER CORPORATION	COM	7001	256083
929033108	929033108	VOR BIOPHARMA INC	COM	2189	406851
929042109	929042109	VORNADO RLTY TR	SH BEN INT	2695	175358
91829F104	91829F104	VOXX INTL CORP	CL A	2031	164740
929089100	929089100	VOYA FINANCIAL INC	COM	50644	708711
92915B106	92915B106	VOYAGER THERAPEUTICS INC	COM	8963	1162553
92918V109	92918V109	VROOM INC	COM	185	205559
G9470A102	G9470A102	VTEX	SHS CL A	2523	657021
918385105	918385105	VTV THERAPEUTICS INC	CL A	35	43787
929160109	929160109	VULCAN MATLS CO	COM	124653	726583
92921W300	92921W300	VUZIX CORP	COM NEW	526	127080
92942V208	92942V208	VYANT BIO INC	COM NEW	13	22419
92941V308	92941V308	VYNE THERAPEUTICS INC	COM	84	27312
92922P106	92922P106	W & T OFFSHORE INC	COM	868	170940
929566107	929566107	WABASH NATL CORP	COM	6305	256407
929740108	929740108	WABTEC	COM	84093	832105
93042P109	93042P109	WAG GROUP CO	COMMON STOCK	80	35891
G9503X111	G9503X111	WALDENCAST PLC	*W EXP 07/27/202	97	162060
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	55321	1599785
93148P102	93148P102	WALKER & DUNLOP INC	COM	613	8048
N94209116	N94209116	WALLBOX NV	*W EXP 10/01/202	39	50000
N94209108	N94209108	WALLBOX NV	SHS CL A	128	26248
931142103	931142103	WALMART INC	COM	753575	5110715
93403J106	93403J106	WARBY PARKER INC	CL A COM	10584	999397
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	97778	6475347
934550203	934550203	WARNER MUSIC GROUP CORP	COM CL A	2141	64168
93627C101	93627C101	WARRIOR MET COAL INC	COM	5137	139930
940610108	940610108	WASHINGTON TR BANCORP INC	COM	5831	168241
94106B101	94106B101	WASTE CONNECTIONS INC	COM	3327	23921
94106L109	94106L109	WASTE MGMT INC DEL	COM	147410	903414
94132V105	94132V105	WATERDROP INC	ADS	229	76489
941848103	941848103	WATERS CORP	COM	179275	578996
94188P101	94188P101	WATERSTONE FINL INC MD	COM	231	15290
942622200	942622200	WATSCO INC	COM	10871	34167
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	17952	106654
Y95308105	Y95308105	WAVE LIFE SCIENCES LTD	SHS	6185	1428491
G06536117	G06536117	WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	23	242501
G06536109	G06536109	WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	7421	727504
94419L101	94419L101	WAYFAIR INC	CL A	76894	2239189
929236107	929236107	WD 40 CO	COM	1901	10674
G48833118	G48833118	WEATHERFORD INTL PLC	ORD SHS	110132	1855629
94724R108	94724R108	WEAVE COMMUNICATIONS INC	COM	437	87996
947890109	947890109	WEBSTER FINL CORP	COM	67414	1710133
92939U106	92939U106	WEC ENERGY GROUP INC	COM	45313	478039
948596101	948596101	WEIBO CORP	SPONSORED ADR	881	43922
948849104	948849104	WEIS MKTS INC	COM	1080	12761
G9525W117	G9525W117	WEJO GROUP LIMITED	*W EXP 11/18/202	3	58500
949746101	949746101	WELLS FARGO CO NEW	COM	745964	19956233
95040Q104	95040Q104	WELLTOWER INC	COM	53170	741677
95058W100	95058W100	WENDYS CO	COM	63956	2936462
95075A107	95075A107	WEREWOLF THERAPEUTICS INC	COM	2853	1097348
950755108	950755108	WERNER ENTERPRISES INC	COM	700	15388
950810101	950810101	WESBANCO INC	COM	3932	128090
95082P105	95082P105	WESCO INTL INC	COM	30016	194225
952845105	952845105	WEST FRASER TIMBER CO LTD	COM	30297	425302
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	91860	265131
957090103	957090103	WESTAMERICA BANCORPORATION	COM	13783	311124
95758L115	95758L115	WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	3	30000
959802109	959802109	WESTERN UN CO	COM	112212	10063883
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	28039	788952
95790D204	95790D204	WESTERN ASSET MTG CAP CORP	COM	240	26286
958102105	958102105	WESTERN DIGITAL CORP.	COM	422678	11220540
958892101	958892101	WESTERN NEW ENG BANCORP INC	COM	1816	221173
960413102	960413102	WESTLAKE CORPORATION	COM	409	3528
960908309	960908309	WESTPORT FUEL SYSTEMS INC	COM NEW	38	39881
96145D105	96145D105	WESTROCK CO	COM	81782	2684025
96145W103	96145W103	WESTROCK COFFEE CO	COM	171	13987
961765104	961765104	WESTWOOD HLDGS GROUP INC	COM	172	15349
961884103	961884103	WETRADE GROUP INC	COM	4	15292
96209A112	96209A112	WEWORK INC	*W EXP 10/20/202	29	303762
96209A104	96209A104	WEWORK INC	CL A	1901	2446079
96208T104	96208T104	WEX INC	COM	28812	156682
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	42637	1415099
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	10542	218886
96328L114	96328L114	WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	8	166666
96328L106	96328L106	WHEELS UP EXPERIENCE INC	COM CL A	105	165222
963320106	963320106	WHIRLPOOL CORP	COM	11566	87606
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	1733	1258
96524V106	96524V106	WHITEHORSE FIN INC	COM	1112	88795
966084204	966084204	WHITESTONE REIT	COM	1057	114938
96684W100	96684W100	WHOLE EARTH BRANDS INC	COM CL A	960	375000
96758W101	96758W101	WIDEOPENWEST INC	COM	1932	181752
968223206	968223206	WILEY JOHN & SONS INC	CL A	2381	61401
96924N100	96924N100	WILLDAN GROUP INC	COM	711	45505
96927A105	96927A105	WILLIAM PENN BANCORPORATION	COM	330	29102
969457100	969457100	WILLIAMS COS INC	COM	318905	10680030
96951B110	96951B110	WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	5	100000
969904101	969904101	WILLIAMS SONOMA INC	COM	60885	500454
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	80049	344476
970646105	970646105	WILLIS LEASE FIN CORP	COM	1692	30880
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	42509	906755
974155103	974155103	WINGSTOP INC	COM	7632	41572
974250102	974250102	WINMARK CORP	COM	223	695
974637100	974637100	WINNEBAGO INDS INC	COM	10328	179000
97650W108	97650W108	WINTRUST FINL CORP	COM	71980	986709
97655B117	97655B117	WINVEST ACQUISITION CORP	*W EXP 08/09/202	3	100000
97655B125	97655B125	WINVEST ACQUISITION CORP	RIGHT 99/99/9999	9	100000
97717P104	97717P104	WISDOMTREE INC	COM	12142	2072075
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	4760	94690
97717W422	97717W422	WISDOMTREE TR	INDIA ERNGS FD	4874	154513
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	535	7560
97717Y790	97717Y790	WISDOMTREE TR	US EFFICIENT COR	339	9682
92940WAB5	92940WAB5	WIX COM LTD	NOTE 7/0	36564	37068
92940WAD1	92940WAD1	WIX COM LTD	NOTE 8/1	6746	7769
M98068105	M98068105	WIX COM LTD	SHS	67528	676632
92932M101	92932M101	WNS HLDGS LTD	SPON ADR	15602	167455
977852102	977852102	WOLFSPEED INC	COM	11510	177214
977852AB8	977852AB8	WOLFSPEED INC	NOTE 0.250% 2/1	1534	1830
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	192	11267
980745103	980745103	WOODWARD INC	COM	21455	220350
98138H101	98138H101	WORKDAY INC	CL A	120235	582141
98138J206	98138J206	WORKHORSE GROUP INC	COM NEW	1546	1162542
98139A105	98139A105	WORKIVA INC	COM CL A	13484	131663
981475106	981475106	WORLD FUEL SVCS CORP	COM	11209	438708
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	34251	375315
981419104	981419104	WORLD ACCEP CORPORATION	COM	4172	50087
G97775111	G97775111	WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	44	401950
G97775103	G97775103	WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	8320	803900
981811102	981811102	WORTHINGTON INDS INC	COM	2926	45254
92937A102	92937A102	WPP PLC NEW	ADR	680	11424
98212N107	98212N107	WRAP TECHNOLOGIES INC	COM	284	165133
929328102	929328102	WSFS FINL CORP	COM	12378	329106
98262P101	98262P101	WW INTL INC	COM	14530	3526605
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	9816	144665
983134107	983134107	WYNN RESORTS LTD	COM	167723	1498735
98420X103	98420X103	X4 PHARMACEUTICALS INC	COM	940	1080213
98400H102	98400H102	XBIOTECH INC	COM	157	45651
98389B100	98389B100	XCEL ENERGY INC	COM	173460	2572060
98401F105	98401F105	XENCOR INC	COM	836	29948
984017103	984017103	XENIA HOTELS & RESORTS INC	COM	7520	574452
98420N105	98420N105	XENON PHARMACEUTICALS INC	COM	7926	221470
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	24548	1594011
98422T100	98422T100	XILIO THERAPEUTICS INC	COM	53	16746
98419J206	98419J206	XOMA CORP DEL	COM NEW	2027	96007
98423F109	98423F109	XOMETRY INC	CLASS A COM	3944	263434
98423B116	98423B116	XOS INC	*W EXP 99/99/999	16	455387
G98239109	G98239109	XP INC	CL A	5929	499471
G9831X122	G9831X122	XPAC ACQUISITION CORP	*W EXP 99/99/999	24	257533
G9831X106	G9831X106	XPAC ACQUISITION CORP	CLASS A ORD	7881	772600
98379L100	98379L100	XPEL INC	COM	1842	27111
98422D105	98422D105	XPENG INC	ADS	13978	1711203
983793100	983793100	XPO INC	COM	35176	1102695
98422X101	98422X101	XPONENTIAL FITNESS INC	COM CL A	3633	119562
98420U703	98420U703	XWELL INC	COM	6	15770
98419M100	98419M100	XYLEM INC	COM	143685	1372344
984241109	984241109	Y-MABS THERAPEUTICS INC	COM	3122	623091
98459U103	98459U103	YALLA GROUP LTD	ADS	367	93086
98462Y100	98462Y100	YAMANA GOLD INC	COM	138253	23657441
N97284108	N97284108	YANDEX N V	SHS CLASS A	0	874278
985194109	985194109	YATSEN HLDG LTD	ADS	187	126324
985510106	985510106	YELLOW CORP	COM	99	48778
985817105	985817105	YELP INC	CL A	21960	715324
98585X104	98585X104	YETI HLDGS INC	COM	608	15206
98585N106	98585N106	YEXT INC	COM	27395	2850647
987184108	987184108	YORK WTR CO	COM	382	8541
98741L101	98741L101	YOSHITSU CO LTD	SPONSORED ADS	18	18590
98741Y111	98741Y111	YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	7	100000
98741Y103	98741Y103	YOTTA ACQUISITION CORPORATIO	COMMON STOCK	1029	100000
98741Y129	98741Y129	YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	15	100000
984245100	984245100	YPF SOCIEDAD ANONIMA	SPON ADR CL D	6785	617965
G9845F117	G9845F117	YS BIOPHARMA CO LTD	*W EXP 03/15/202	173	1111673
G9845F109	G9845F109	YS BIOPHARMA CO LTD	ORDINARY SHARES	37	23086
988498101	988498101	YUM BRANDS INC	COM	140499	1063740
98850P109	98850P109	YUM CHINA HLDGS INC	COM	19714	311421
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	3515	11055
98943L107	98943L107	ZENTALIS PHARMACEUTICALS INC	COM	506	29394
G9889V101	G9889V101	ZENVIA INC	CLASS A COM	18	17862
98945L105	98945L105	ZEPP HEALTH CORPORATION	SPONSORED ADS	31	23653
98955G111	98955G111	ZEROFOX HLDGS INC	*W EXP 08/03/202	24	300000
98955G103	98955G103	ZEROFOX HLDGS INC	COM	145	99557
98956A105	98956A105	ZETA GLOBAL HOLDINGS CORP	CL A	5020	463543
98955K104	98955K104	ZEVIA PBC	CL A	665	172616
488445206	488445206	ZEVRA THERAPEUTICS INC	COM NEW	842	153053
98955N108	98955N108	ZHIHU INC	ADS	1128	888009
98954M101	98954M101	ZILLOW GROUP INC	CL A	2304	52717
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	28601	643133
M9T951109	M9T951109	ZIM INTEGRATED SHIPPING SERV	SHS	9566	405696
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	356738	2761133
989570114	989570114	ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	64	366688
989570106	989570106	ZIMMER ENERGY TRANSITION ACQ	COM CL A	11144	1100065
98888T107	98888T107	ZIMVIE INC	COM	9749	1348388
989701107	989701107	ZIONS BANCORPORATION N A	COM	66920	2235879
98980B103	98980B103	ZIPRECRUITER INC	CL A	651	40811
98978V103	98978V103	ZOETIS INC	CL A	77316	464531
98980M109	98980M109	ZOMEDICA CORP	COM	7	31302
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	4008	54282
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	37517	1518272
98980G102	98980G102	ZSCALER INC	COM	15260	130617
98980A105	98980A105	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	1298	45302
989817101	989817101	ZUMIEZ INC	COM	2974	161305
98983V106	98983V106	ZUORA INC	COM CL A	5446	551199
G9TY5A119	G9TY5A119	ZURA BIO LTD	*W EXP 03/20/202	17	65000
98983L108	98983L108	ZURN ELKAY WATER SOLNS CORP	COM	3526	165054
98985Y108	98985Y108	ZYMEWORKS INC	COM	5869	649183
98986X109	98986X109	ZYNERBA PHARMACEUTICALS INC	COM	196	456349
98986M103	98986M103	ZYNEX INC	COM	4507	375573
09631H100	09631H100	BLUEROCK HOMES TRUST INC	COM CL A	1394	70332
35953C106	35953C106	FTAI INFRASTRUCTURE INC	COMMON STOCK	1904	634788
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	2038	47100
74982T103	74982T103	RXO INC	COMMON STOCK	2172	110600

MILLENNIUM MANAGEMENT LLC at 2023-03-31

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