JANE STREET GROUP, LLC SEC filling for 2023-03-31 CIK(1595888)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
000361105	000361105	AAR CORP	COM	1623572	29763
00206R952	00206R952	AT&T INC	COM	27467875	1429500
227046909	227046909	CROCS INC	COM	15716492	124300
227046959	227046959	CROCS INC	COM	17107332	135300
88025U109	88025U109	10X GENOMICS INC	CL A COM	3420541	61311
88025U909	88025U909	10X GENOMICS INC	COM	5947214	106600
88025U959	88025U959	10X GENOMICS INC	COM	2359917	42300
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	137667	60380
90138Q908	90138Q908	23ANDME HOLDING CO	COM	43320	19000
90138Q958	90138Q958	23ANDME HOLDING CO	COM	66804	29300
90138P118	90138P118	26 CAPITAL ACQUISITION CORP	W EXP 12/31/202	2820	102177
90214J101	90214J101	2U INC	COM	160338	23407
90214JAB7	90214JAB7	2U INC	NOTE 2.250% 5/0	7607685	9546000
88554D905	88554D905	3-D SYS CORP DEL	COM	518848	48400
88554D955	88554D955	3-D SYS CORP DEL	COM	864032	80600
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	498094	46464
88557W101	88557W101	360 DIGITECH INC	AMERICAN DEP	3093291	159448
88557W901	88557W901	360 DIGITECH INC	COM	211460	10900
88557W951	88557W951	360 DIGITECH INC	COM	339500	17500
88583P104	88583P104	374WATER INC	COM	290228	61489
88579Y101	88579Y101	3M CO	COM	14842898	141213
88579Y901	88579Y901	3M CO	COM	31207159	296900
88579Y951	88579Y951	3M CO	COM	60469783	575300
35104E900	35104E900	4D MOLECULAR THERAPEUTICS IN	COM	355833	20700
33830Q109	33830Q109	5E ADVANCED MATERIALS INC	COMMON STOCK	169965	31781
81786A115	81786A115	7GC & CO HOLDINGS INC	W EXP 12/28/202	3146	25166
282559103	282559103	89BIO INC	COM	3325866	218376
282559903	282559903	89BIO INC	COM	2369788	155600
282559953	282559953	89BIO INC	COM	3542498	232600
282914100	282914100	8X8 INC NEW	COM	706561	169439
282914900	282914900	8X8 INC NEW	COM	42951	10300
65443P102	65443P102	908 DEVICES INC	COM	461846	53703
00181T907	00181T907	A-MARK PRECIOUS METALS INC	COM	959805	27700
002121101	002121101	A10 NETWORKS INC	COM	517351	33399
000360206	000360206	AAON INC	COM PAR $0.004	4096369	42366
00039J202	00039J202	AB ACTIVE ETFS INC	TAX AWARE SHRT	15167512	603082
00039J103	00039J103	AB ACTIVE ETFS INC	ULTRA SHORT INCM	4140586	82490
000375904	000375904	ABB LTD	COM	15459010	450700
000375204	000375204	ABB LTD	SPONSORED ADR	622442	18147
002824100	002824100	ABBOTT LABS	COM	20891052	206311
002824900	002824900	ABBOTT LABS	COM	92450380	913000
002824950	002824950	ABBOTT LABS	COM	18763478	185300
00287Y109	00287Y109	ABBVIE INC	COM	25430670	159570
00287Y909	00287Y909	ABBVIE INC	COM	98729715	619500
00287Y959	00287Y959	ABBVIE INC	COM	70999335	445500
000380204	000380204	ABCAM PLC	ADS	3904692	290096
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	370380	49122
00288U906	00288U906	ABCELLERA BIOLOGICS INC	COM	1236560	164000
00288U956	00288U956	ABCELLERA BIOLOGICS INC	COM	122902	16300
002896907	002896907	ABERCROMBIE & FITCH CO	COM	3399375	122500
002896957	002896957	ABERCROMBIE & FITCH CO	COM	807525	29100
000957100	000957100	ABM INDS INC	COM	633699	14101
003009107	003009107	ABRDN ASIA PACIFIC INCOME FU	COM	45693	17178
003261609	003261609	ABRDN ETFS	BBG INDUSTRL MET	1376527	57034
003261203	003261203	ABRDN ETFS	BBRG ALL COMMDY	578492	17456
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	11926557	632038
003262102	003262102	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	7689853	56945
003260106	003260106	ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	17490298	190236
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	430511	4720
003264908	003264908	ABRDN SILVER ETF TRUST	COM	2202383	95300
003264958	003264958	ABRDN SILVER ETF TRUST	COM	494554	21400
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	7031402	304258
00400R809	00400R809	ABSOLUTE SHS TR	WBI BBR QTY 3000	509765	18386
00400R700	00400R700	ABSOLUTE SHS TR	WBI BBR YLD 3000	314441	14084
00400R858	00400R858	ABSOLUTE SHS TR	WBI PWR FCTR ETF	833961	31312
003881307	003881307	ACACIA RESH CORP	ACACIA TCH COM	504413	130677
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	10064617	154247
00402L907	00402L907	ACADEMY SPORTS & OUTDOORS IN	COM	3915000	60000
00402L957	00402L957	ACADEMY SPORTS & OUTDOORS IN	COM	5487525	84100
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	1486544	20575
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	2227855	118377
004225908	004225908	ACADIA PHARMACEUTICALS INC	COM	777266	41300
004225958	004225958	ACADIA PHARMACEUTICALS INC	COM	199492	10600
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	141118	10116
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	109156	11982
G1151C901	G1151C901	ACCENTURE PLC IRELAND	COM	135216711	473100
G1151C951	G1151C951	ACCENTURE PLC IRELAND	COM	33754161	118100
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	21344577	74681
00081T108	00081T108	ACCO BRANDS CORP	COM	70751	13299
00437E102	00437E102	ACCOLADE INC	COM	4669848	324746
00437E902	00437E902	ACCOLADE INC	COM	155304	10800
00437E952	00437E952	ACCOLADE INC	COM	10887098	757100
00437EAB8	00437EAB8	ACCOLADE INC	NOTE 0.500% 4/0	266598	338000
004397105	004397105	ACCURAY INC	COM	1224341	412236
G0083E110	G0083E110	ACE GLOBAL BUSINESS ACQU LTD	W EXP 02/20/202	1388	27753
004498101	004498101	ACI WORLDWIDE INC	COM	744351	27589
004498951	004498951	ACI WORLDWIDE INC	COM	569278	21100
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	1435660	177461
00461U955	00461U955	ACLARIS THERAPEUTICS INC	COM	225711	27900
00108J909	00108J909	ACM RESH INC	COM	160290	13700
00108J959	00108J959	ACM RESH INC	COM	360360	30800
00108J109	00108J109	ACM RESH INC	COM CL A	949420	81147
005029202	005029202	ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	1558929	153287
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	1174532	124289
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	98158035	1146840
00507V909	00507V909	ACTIVISION BLIZZARD INC	COM	62780265	733500
00507V959	00507V959	ACTIVISION BLIZZARD INC	COM	61077024	713600
00508Y102	00508Y102	ACUITY BRANDS INC	COM	1637261	8960
00508Y902	00508Y902	ACUITY BRANDS INC	COM	219276	1200
00508Y952	00508Y952	ACUITY BRANDS INC	COM	1370475	7500
00509G209	00509G209	ACUMEN PHARMACEUTICALS INC	COM	302636	74541
005098108	005098108	ACUSHNET HLDGS CORP	COM	651319	12786
00091G904	00091G904	ACV AUCTIONS INC	COM	701013	54300
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	1913378	148209
006351308	006351308	ADAMS RES & ENERGY INC	COM NEW	250729	6526
00653Q902	00653Q902	ADAPTHEALTH CORP	COM	5057767	406900
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	18649910	1500395
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	335443	37989
H0036K147	H0036K147	ADC THERAPEUTICS SA	SHS	49889	25584
00654J107	00654J107	ADDEX THERAPEUTICS LTD	SPONSORED ADS	11030	11657
006739106	006739106	ADDUS HOMECARE CORP	COM	746893	6996
006743306	006743306	ADDVANTAGE TECHNOLOGIES GROU	COM NEW	11836	10663
L00849106	L00849106	ADECOAGRO S A	COM	479955	59327
L00849956	L00849956	ADECOAGRO S A	COM	588143	72700
007002108	007002108	ADICET BIO INC	COM	903359	156833
G0084W901	G0084W901	ADIENT PLC	COM	622592	15200
G0084W101	G0084W101	ADIENT PLC	ORD SHS	1348895	32932
007024110	007024110	ADIT EDTECH ACQUISITION CORP	W EXP 99/99/999	5556	69450
000899104	000899104	ADMA BIOLOGICS INC	COM	48574	14675
000899904	000899904	ADMA BIOLOGICS INC	COM	326366	98600
000899954	000899954	ADMA BIOLOGICS INC	COM	172782	52200
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	27298455	70837
00724F901	00724F901	ADOBE SYSTEMS INCORPORATED	COM	117460776	304800
00724F951	00724F951	ADOBE SYSTEMS INCORPORATED	COM	103317697	268100
00090Q103	00090Q103	ADT INC DEL	COM	10261792	1419335
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	496692	12861
00739D117	00739D117	ADTHEORENT HOLDING COMPANY	W EXP 12/26/202	8776	65005
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	418419	26382
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	9559032	78604
00751Y906	00751Y906	ADVANCE AUTO PARTS INC	COM	14301336	117600
00751Y956	00751Y956	ADVANCE AUTO PARTS INC	COM	8914013	73300
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	3480399	41330
00790R904	00790R904	ADVANCED DRAIN SYS INC DEL	COM	774732	9200
007973100	007973100	ADVANCED ENERGY INDS	COM	1173354	11973
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	226822092	2314275
007903907	007903907	ADVANCED MICRO DEVICES INC	COM	653011227	6662700
007903957	007903957	ADVANCED MICRO DEVICES INC	COM	1145472273	11687300
00773T101	00773T101	ADVANSIX INC	COM	207117	5412
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM CL A	20161	12760
00788A113	00788A113	ADVENT TECHNOLOGIES HOLDNG I	W EXP 02/03/202	1716	13217
00773U108	00773U108	ADVERUM BIOTECHNOLOGIES INC	COM	66462	92643
0075W0163	0075W0163	ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	345752	14715
00774Q148	00774Q148	ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	386863	16712
00775Y710	00775Y710	ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	1393822	72576
00775Y728	00775Y728	ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	397302	17376
00775Y652	00775Y652	ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	341166	13966
00768Y560	00768Y560	ADVISORSHARES TR	ADVISORSHS ETF	245973	4837
00768Y903	00768Y903	ADVISORSHARES TR	COM	1733174	304600
00768Y953	00768Y953	ADVISORSHARES TR	COM	192322	33800
00768Y206	00768Y206	ADVISORSHARES TR	DORSEY WRIGT ADR	857806	17957
00768Y727	00768Y727	ADVISORSHARES TR	NEWFLT MULSINC	361178	8057
00768Y651	00768Y651	ADVISORSHARES TR	NORTH SQUA MCKE	329771	3375
00768Y354	00768Y354	ADVISORSHARES TR	POSEIDON DYNAMIC	42615	34092
00768Y362	00768Y362	ADVISORSHARES TR	PSYCHEDELICS ETF	45490	24338
00768Y495	00768Y495	ADVISORSHARES TR	PURE CANNABIS	220905	76174
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	3441107	604764
00766T100	00766T100	AECOM	COM	729284	8649
00766T900	00766T900	AECOM	COM	1568352	18600
00773J103	00773J103	AEGLEA BIOTHERAPEUTICS INC	COM	12401	42763
007924103	007924103	AEGON N V	NY REGISTRY SHS	45653	10617
00760J108	00760J108	AEHR TEST SYS	COM	7339146	236594
00760J908	00760J908	AEHR TEST SYS	COM	8477766	273300
00760J958	00760J958	AEHR TEST SYS	COM	2807310	90500
00770K202	00770K202	AEMETIS INC	COM NEW	43066	18563
00775W110	00775W110	AEQUI ACQUISITION CORP	W EXP 11/30/202	3368	33682
N00985906	N00985906	AERCAP HOLDINGS NV	COM	2715909	48300
N00985956	N00985956	AERCAP HOLDINGS NV	COM	3486260	62000
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	31982500	568780
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	2499790	44504
008073108	008073108	AEROVIRONMENT INC	COM	381214	4159
008073908	008073908	AEROVIRONMENT INC	COM	1301572	14200
008073958	008073958	AEROVIRONMENT INC	COM	641620	7000
00130H105	00130H105	AES CORP	COM	225509	9365
00130H905	00130H905	AES CORP	COM	3014816	125200
00130H955	00130H955	AES CORP	COM	313040	13000
00130H204	00130H204	AES CORP	UNIT 02/15/2024	2599281	29039
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	307976	258803
008183113	008183113	AEYE INC	W EXP 09/30/202	933	18118
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	419997	2949
00827B906	00827B906	AFFIRM HLDGS INC	COM	6107213	541900
00827B956	00827B956	AFFIRM HLDGS INC	COM	8809759	781700
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	2068529	183543
00827BAB2	00827BAB2	AFFIRM HLDGS INC	NOTE 11/1	1285000	2000000
001055102	001055102	AFLAC INC	COM	7128428	110484
001055902	001055902	AFLAC INC	COM	21969060	340500
001055952	001055952	AFLAC INC	COM	22349728	346400
G01109118	G01109118	AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	2045226	200316
001228501	001228501	AG MTG INVT TR INC	COM NEW	75273	13091
001084102	001084102	AGCO CORP	COM	1146496	8480
001084902	001084902	AGCO CORP	COM	2082080	15400
001084952	001084952	AGCO CORP	COM	1068080	7900
00848K101	00848K101	AGEAGLE AERIAL SYS INC NEW	COM	7468	16596
00847G905	00847G905	AGENUS INC	COM	45144	29700
00847G705	00847G705	AGENUS INC	COM NEW	869578	572091
00110G606	00110G606	AGF INVTS TR	GLOBAL INFRASTR	592583	23103
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	2286345	16527
00846U901	00846U901	AGILENT TECHNOLOGIES INC	COM	3001978	21700
00846U951	00846U951	AGILENT TECHNOLOGIES INC	COM	885376	6400
00857F100	00857F100	AGILETHOUGHT INC	CLASS A COM	93618	29720
00848J104	00848J104	AGILITI INC	COM	264325	16541
00857U107	00857U107	AGILON HEALTH INC	COM	9529854	401257
00857U907	00857U907	AGILON HEALTH INC	COM	8918125	375500
00857U957	00857U957	AGILON HEALTH INC	COM	4168125	175500
00847J105	00847J105	AGILYSYS INC	COM	309412	3750
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	587366	25571
00847X904	00847X904	AGIOS PHARMACEUTICALS INC	COM	852187	37100
00847X954	00847X954	AGIOS PHARMACEUTICALS INC	COM	785574	34200
00123Q104	00123Q104	AGNC INVT CORP	COM	1913930	189874
00123Q904	00123Q904	AGNC INVT CORP	COM	5874624	582800
00123Q954	00123Q954	AGNC INVT CORP	COM	4328352	429400
008474108	008474108	AGNICO EAGLE MINES LTD	COM	13888969	272493
008474908	008474908	AGNICO EAGLE MINES LTD	COM	21213714	416200
008474958	008474958	AGNICO EAGLE MINES LTD	COM	12946380	254000
00851L103	00851L103	AGORA INC	ADS	1092121	301691
00856G109	00856G109	AGROFRESH SOLUTIONS INC	COM	325857	108619
00888H869	00888H869	AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	561600	23713
00888H877	00888H877	AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	658443	25070
00888H778	00888H778	AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	1017722	39921
00888H109	00888H109	AIM ETF PRODUCTS TRUST	US LRG CP BUF10	393995	13338
00888H406	00888H406	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	295191	10495
00912X302	00912X302	AIR LEASE CORP	CL A	510353	12963
009158106	009158106	AIR PRODS & CHEMS INC	COM	14676718	51101
009158906	009158906	AIR PRODS & CHEMS INC	COM	69418657	241700
009158956	009158956	AIR PRODS & CHEMS INC	COM	2556169	8900
009066901	009066901	AIRBNB INC	COM	142873400	1148500
009066951	009066951	AIRBNB INC	COM	166832840	1341100
009066101	009066101	AIRBNB INC	COM CL A	64053559	514900
009066AB7	009066AB7	AIRBNB INC	NOTE 3/1	6339938	7175000
00951K112	00951K112	AIRSPAN NETWORKS HOLDINGS IN	W EXP 08/13/202	2507	51277
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	5032576	64273
00971T901	00971T901	AKAMAI TECHNOLOGIES INC	COM	2967570	37900
00971T951	00971T951	AKAMAI TECHNOLOGIES INC	COM	4095090	52300
00971TAJ0	00971TAJ0	AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	2744691	2708000
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	25886	46193
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	2319933	60636
00973Y908	00973Y908	AKERO THERAPEUTICS INC	COM	4694502	122700
00973Y958	00973Y958	AKERO THERAPEUTICS INC	COM	2903934	75900
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	233107	75684
00973N902	00973N902	AKOUSTIS TECHNOLOGIES INC	COM	80696	26200
00973N952	00973N952	AKOUSTIS TECHNOLOGIES INC	COM	85932	27900
011311107	011311107	ALAMO GROUP INC	COM	895386	4862
011532908	011532908	ALAMOS GOLD INC NEW	COM	2031403	166100
011532958	011532958	ALAMOS GOLD INC NEW	COM	425604	34800
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	4376713	357867
011642105	011642105	ALARM COM HLDGS INC	COM	769435	15303
011642AB1	011642AB1	ALARM COM HLDGS INC	NOTE 1/1	2011354	2375000
011659109	011659109	ALASKA AIR GROUP INC	COM	976368	23269
011659909	011659909	ALASKA AIR GROUP INC	COM	1388876	33100
011659959	011659959	ALASKA AIR GROUP INC	COM	927316	22100
98973P901	98973P901	ALAUNOS THERAPEUTICS INC	COM	10017	15900
012348108	012348108	ALBANY INTL CORP	CL A	1868696	20912
012653101	012653101	ALBEMARLE CORP	COM	9440618	42710
012653901	012653901	ALBEMARLE CORP	COM	104839272	474300
012653951	012653951	ALBEMARLE CORP	COM	444599856	2011400
013091903	013091903	ALBERTSONS COS INC	COM	561060	27000
013091953	013091953	ALBERTSONS COS INC	COM	263906	12700
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	12710233	611657
013872106	013872106	ALCOA CORP	COM	29235784	686931
013872906	013872906	ALCOA CORP	COM	30885792	725700
013872956	013872956	ALCOA CORP	COM	72918048	1713300
H01301908	H01301908	ALCON AG	COM	869358	12300
H01301128	H01301128	ALCON AG	ORD SHS	39265634	555545
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	2676433	269530
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	915174	7287
015271909	015271909	ALEXANDRIA REAL ESTATE EQ IN	COM	29815066	237400
015271959	015271959	ALEXANDRIA REAL ESTATE EQ IN	COM	2009440	16000
015658107	015658107	ALGOMA STL GROUP INC	COM	985962	122025
015658907	015658907	ALGOMA STL GROUP INC	COM	440360	54500
015658115	015658115	ALGOMA STL GROUP INC	W EXP 10/19/202	405772	231870
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	1533916	182839
015857905	015857905	ALGONQUIN PWR UTILS CORP	COM	710585	84700
015857955	015857955	ALGONQUIN PWR UTILS CORP	COM	239938	28600
01609W902	01609W902	ALIBABA GROUP HLDG LTD	COM	1263455700	12365000
01609W952	01609W952	ALIBABA GROUP HLDG LTD	COM	595525476	5828200
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	319838625	3130149
01626W901	01626W901	ALIGHT INC	COM	510234	55400
01626W101	01626W101	ALIGHT INC	COM CL A	9675225	1050513
016255101	016255101	ALIGN TECHNOLOGY INC	COM	14497332	43387
016255901	016255901	ALIGN TECHNOLOGY INC	COM	48483714	145100
016255951	016255951	ALIGN TECHNOLOGY INC	COM	48350058	144700
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	65355	10276
01626L105	01626L105	ALIGOS THERAPEUTICS INC	COM	22942	26249
G01767905	G01767905	ALKERMES PLC	COM	3622415	128500
G01767955	G01767955	ALKERMES PLC	COM	1071220	38000
G01767105	G01767105	ALKERMES PLC	SHS	2779900	98613
01671P100	01671P100	ALLAKOS INC	COM	525282	118041
01675A109	01675A109	ALLBIRDS INC	COM CL A	144875	120729
01748X902	01748X902	ALLEGIANT TRAVEL CO	COM	459900	5000
01748X952	01748X952	ALLEGIANT TRAVEL CO	COM	312732	3400
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	5052918	47343
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	1958280	40806
01749D905	01749D905	ALLEGRO MICROSYSTEMS INC	COM	902212	18800
01749D955	01749D955	ALLEGRO MICROSYSTEMS INC	COM	311935	6500
01877R908	01877R908	ALLIANCE RESOURCE PARTNERS L	COM	1107333	54900
01877R958	01877R958	ALLIANCE RESOURCE PARTNERS L	COM	421553	20900
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	222899	22932
01881G906	01881G906	ALLIANCEBERNSTEIN HLDG L P	COM	2643288	72300
01881G956	01881G956	ALLIANCEBERNSTEIN HLDG L P	COM	1243040	34000
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	1495048	40893
018802108	018802108	ALLIANT ENERGY CORP	COM	2939563	55048
018802908	018802908	ALLIANT ENERGY CORP	COM	272340	5100
018802958	018802958	ALLIANT ENERGY CORP	COM	859740	16100
019170109	019170109	ALLIED GAMING & ENTRTNMNT IN	COM	33677	27948
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	267730	5918
01973R901	01973R901	ALLISON TRANSMISSION HLDGS I	COM	434304	9600
01973R951	01973R951	ALLISON TRANSMISSION HLDGS I	COM	239772	5300
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	298381	60401
019770956	019770956	ALLOGENE THERAPEUTICS INC	COM	82498	16700
019818103	019818103	ALLOVIR INC	COM	62150	15774
020002101	020002101	ALLSTATE CORP	COM	12166273	109794
020002901	020002901	ALLSTATE CORP	COM	16843120	152000
020002951	020002951	ALLSTATE CORP	COM	7158326	64600
02005N100	02005N100	ALLY FINL INC	COM	8208902	322044
02005N900	02005N900	ALLY FINL INC	COM	12474806	489400
02005N950	02005N950	ALLY FINL INC	COM	49891577	1957300
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	14597118	72869
02043Q907	02043Q907	ALNYLAM PHARMACEUTICALS INC	COM	7592128	37900
02043Q957	02043Q957	ALNYLAM PHARMACEUTICALS INC	COM	10797248	53900
G6331P904	G6331P904	ALPHA & OMEGA SEMICONDUCTOR	COM	447370	16600
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	364884	2339
020764906	020764906	ALPHA METALLURGICAL RESOUR I	COM	28579200	183200
020764956	020764956	ALPHA METALLURGICAL RESOUR I	COM	5272800	33800
02079K305	02079K305	ALPHABET INC	CAP STK CL A	457081888	4406458
02079K107	02079K107	ALPHABET INC	CAP STK CL C	251752072	2420693
02079K905	02079K905	ALPHABET INC	COM	1097318178	10578600
02079K907	02079K907	ALPHABET INC	COM	649729600	6247400
02079K955	02079K955	ALPHABET INC	COM	718797035	6929500
02079K957	02079K957	ALPHABET INC	COM	776796800	7469200
02081G901	02081G901	ALPHATEC HLDGS INC	COM	1500720	96200
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	802573	51447
02081GAB8	02081GAB8	ALPHATEC HLDGS INC	NOTE 0.750% 8/0	6457500	6000000
02083X103	02083X103	ALPINE INCOME PPTY TR INC	COM	1188972	70646
00162Q676	00162Q676	ALPS ETF TR	ALERIAN ENERGY	434846	20774
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	1995809	51638
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	1754207	37733
00162Q902	00162Q902	ALPS ETF TR	COM	19672850	509000
00162Q952	00162Q952	ALPS ETF TR	COM	7382150	191000
00162Q478	00162Q478	ALPS ETF TR	DISRUPTIVE TECH	12179310	327495
00162Q668	00162Q668	ALPS ETF TR	EM SECT DIV DG	310922	14306
00162Q429	00162Q429	ALPS ETF TR	GLOBAL TRAVEL	1395492	61407
00162Q411	00162Q411	ALPS ETF TR	INTER MUNI BD	743400	28879
00162Q718	00162Q718	ALPS ETF TR	INTL SEC DV DOG	2402780	86837
00162Q361	00162Q361	ALPS ETF TR	OSHS GBL INTER	2583475	89860
00162Q536	00162Q536	ALPS ETF TR	RIVERFRONT DYM	2464140	109548
00162Q783	00162Q783	ALPS ETF TR	RIVRFRNT STR INC	1974749	85896
021369103	021369103	ALTAIR ENGR INC	COM CL A	375548	5208
02156V109	02156V109	ALTC ACQUISITION CORP	COM CL A	1015832	100082
02156B903	02156B903	ALTERYX INC	COM	3489212	59300
02156B953	02156B953	ALTERYX INC	COM	3906976	66400
02156B103	02156B103	ALTERYX INC	COM CL A	1941897	33003
02156BAD5	02156BAD5	ALTERYX INC	NOTE 0.500% 8/0	939375	1000000
02156BAF0	02156BAF0	ALTERYX INC	NOTE 1.000% 8/0	2615919	3065000
02156K103	02156K103	ALTICE USA INC	CL A	3150860	921304
02156K903	02156K903	ALTICE USA INC	COM	69426	20300
02156K953	02156K953	ALTICE USA INC	COM	194256	56800
02155H900	02155H900	ALTIMMUNE INC	COM	1551694	367700
02155H950	02155H950	ALTIMMUNE INC	COM	703052	166600
02155H200	02155H200	ALTIMMUNE INC	COM NEW	771226	182755
02153X108	02153X108	ALTISOURCE ASSET MGMT CORP	COM	274316	4217
L0175J104	L0175J104	ALTISOURCE PORTFOLIO SOLNS S	REG SHS	89300	19413
02156Y111	02156Y111	ALTITUDE ACQUISITION CORP	W EXP 11/30/202	5129	100170
021513106	021513106	ALTO INGREDIENTS INC	COM	108323	72215
02209S103	02209S103	ALTRIA GROUP INC	COM	3947442	88468
02209S903	02209S903	ALTRIA GROUP INC	COM	19115208	428400
02209S953	02209S953	ALTRIA GROUP INC	COM	7491698	167900
02210T108	02210T108	ALTSHARES TRUST	MERGER ARBITRAGE	8775372	346017
02217A102	02217A102	ALTUS POWER INC	COM CL A	254250	46396
294429105	294429105	EQUIFAX INC	COM	3475258	17133
02237A108	02237A108	ALVARIUM TIEDEMANN HLDNGS IN	COM CL A	181717	14491
02237A116	02237A116	ALVARIUM TIEDEMANN HLDNGS IN	W EXP 01/03/202	43191	37125
00166B105	00166B105	ALX ONCOLOGY HLDGS INC	COM	100674	22273
02262M308	02262M308	ALZAMEND NEURO INC	COM NEW	5104	12009
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	223955	12660
023111906	023111906	AMARIN CORP PLC	COM	47850	31900
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	43968	29312
023135106	023135106	AMAZON COM INC	COM	1092804791	10579967
023135906	023135906	AMAZON COM INC	COM	2044171074	19790600
023135956	023135956	AMAZON COM INC	COM	2515318080	24352000
023139904	023139904	AMBAC FINL GROUP INC	COM	808056	52200
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	353161	22814
G037AX901	G037AX901	AMBARELLA INC	COM	3058090	39500
G037AX951	G037AX951	AMBARELLA INC	COM	3344544	43200
G037AX101	G037AX101	AMBARELLA INC	SHS	1732195	22374
02319V903	02319V903	AMBEV SA	COM	112236	39800
02319V953	02319V953	AMBEV SA	COM	78678	27900
02319V103	02319V103	AMBEV SA	SPONSORED ADR	4095903	1452448
02290A902	02290A902	AMBRX BIOPHARMA INC	COM	327364	36700
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	1188096	237145
00165C904	00165C904	AMC ENTMT HLDGS INC	COM	26635164	5316400
00165C954	00165C954	AMC ENTMT HLDGS INC	COM	16020978	3197800
00164V903	00164V903	AMC NETWORKS INC	COM	476418	27100
00164V953	00164V953	AMC NETWORKS INC	COM	219750	12500
G0250X907	G0250X907	AMCOR PLC	COM	446291	40000
G0250X107	G0250X107	AMCOR PLC	ORD	15460659	1385703
G02602103	G02602103	AMDOCS LTD	SHS	1600916	16671
023436108	023436108	AMEDISYS INC	COM	3599389	48938
023436908	023436908	AMEDISYS INC	COM	330975	4500
029683109	029683109	AMER SOFTWARE INC	CL A	244798	19413
029899101	029899101	AMER STATES WTR CO	COM	1434329	16136
023608102	023608102	AMEREN CORP	COM	1246435	14428
02361E108	02361E108	AMERESCO INC	CL A	3021025	61378
02361E958	02361E958	AMERESCO INC	COM	300242	6100
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	2270032	107840
02369M110	02369M110	AMERICAN ACQUISITION OPPT IN	W EXP 05/28/202	759	17859
02376RAF9	02376RAF9	AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	10399167	9000000
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	8194230	555541
02376R902	02376R902	AMERICAN AIRLS GROUP INC	COM	33351225	2261100
02376R952	02376R952	AMERICAN AIRLS GROUP INC	COM	41283775	2798900
024013104	024013104	AMERICAN ASSETS TR INC	COM	453150	24376
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	472521	60502
024061903	024061903	AMERICAN AXLE & MFG HLDGS IN	COM	625581	80100
024061953	024061953	AMERICAN AXLE & MFG HLDGS IN	COM	304590	39000
025072562	025072562	AMERICAN CENTY ETF TR	AVANTIS CORE FI	5727716	135955
025072604	025072604	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	17193164	325074
025072299	025072299	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	15944996	315336
025072315	025072315	AMERICAN CENTY ETF TR	AVANTIS RESPONSI	6866291	153326
025072687	025072687	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	3338252	72044
025072323	025072323	AMERICAN CENTY ETF TR	AVANTIS US SMALL	872297	19778
025072952	025072952	AMERICAN CENTY ETF TR	COM	672520	11500
025072695	025072695	AMERICAN CENTY ETF TR	CORE MUNI FXD IN	16202978	347784
025072109	025072109	AMERICAN CENTY ETF TR	DIVERSIFID CRP	3256963	70231
025072505	025072505	AMERICAN CENTY ETF TR	DIVERSIFIED MU	1491266	29618
025072414	025072414	AMERICAN CENTY ETF TR	EMERGING MARKETS	333924	8806
025072372	025072372	AMERICAN CENTY ETF TR	EMERGING MKT VAL	2701679	63286
025072364	025072364	AMERICAN CENTY ETF TR	INTERNATIONAL LR	5357475	111174
025072703	025072703	AMERICAN CENTY ETF TR	INTL EQT ETF	55443711	972185
025072802	025072802	AMERICAN CENTY ETF TR	INTL SMCP VLU	11122604	190195
025072398	025072398	AMERICAN CENTY ETF TR	MULTISECTOR	5608450	128378
025072521	025072521	AMERICAN CENTY ETF TR	QUALITY CONVER	1532916	38165
025072406	025072406	AMERICAN CENTY ETF TR	QUALITY DIVRSFED	1121904	25714
025072356	025072356	AMERICAN CENTY ETF TR	REAL ESTATE ETF	5896358	142218
025072331	025072331	AMERICAN CENTY ETF TR	SELECT HIGH YIEL	1329929	29987
025072257	025072257	AMERICAN CENTY ETF TR	SHORT DURTN STRG	559453	10913
025072380	025072380	AMERICAN CENTY ETF TR	SUSTAINABLE GRWT	481474	13076
025072885	025072885	AMERICAN CENTY ETF TR	US EQT ETF	2758012	38911
025072349	025072349	AMERICAN CENTY ETF TR	US LARGE CAP VLU	791694	15490
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	697053	9412
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	1483736	110397
02553E906	02553E906	AMERICAN EAGLE OUTFITTERS IN	COM	942144	70100
02553E956	02553E956	AMERICAN EAGLE OUTFITTERS IN	COM	1764672	131300
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	172965620	1900930
025537901	025537901	AMERICAN ELEC PWR CO INC	COM	39071106	429400
025537951	025537951	AMERICAN ELEC PWR CO INC	COM	4585896	50400
02557T307	02557T307	AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	13825707	274592
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	611244	16751
025816109	025816109	AMERICAN EXPRESS CO	COM	40585288	246046
025816909	025816909	AMERICAN EXPRESS CO	COM	73864610	447800
025816959	025816959	AMERICAN EXPRESS CO	COM	144545685	876300
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	1778639	14639
025932904	025932904	AMERICAN FINL GROUP INC OHIO	COM	826200	6800
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	6701303	213078
026874904	026874904	AMERICAN INTL GROUP INC	COM	31671404	628900
026874954	026874954	AMERICAN INTL GROUP INC	COM	13894324	275900
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	10016050	198889
027259209	027259209	AMERICAN LITHIUM CORP	COM NEW	229242	98999
030111207	030111207	AMERICAN SUPERCONDUCTOR CORP	SHS NEW	265503	54074
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	10191662	49876
03027X900	03027X900	AMERICAN TOWER CORP NEW	COM	79978676	391400
03027X950	03027X950	AMERICAN TOWER CORP NEW	COM	23274326	113900
03044L105	03044L105	AMERICAN WELL CORP	CL A	61133	25904
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	13154948	89801
030420903	030420903	AMERICAN WTR WKS CO INC NEW	COM	1406304	9600
030420953	030420953	AMERICAN WTR WKS CO INC NEW	COM	1992264	13600
03062T105	03062T105	AMERICAS CAR-MART INC	COM	425120	5367
03062D100	03062D100	AMERICAS GOLD AND SILVER COR	COM	51701	107710
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	805220	28303
03076C106	03076C106	AMERIPRISE FINL INC	COM	4739716	15464
03076C906	03076C906	AMERIPRISE FINL INC	COM	1992250	6500
03076C956	03076C956	AMERIPRISE FINL INC	COM	919500	3000
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	7497471	46827
03073E905	03073E905	AMERISOURCEBERGEN CORP	COM	4242915	26500
03073E955	03073E955	AMERISOURCEBERGEN CORP	COM	736506	4600
031001100	031001100	AMES NATL CORP	COM	690165	33181
031100100	031100100	AMETEK INC	COM	1342268	9236
031100900	031100900	AMETEK INC	COM	2456077	16900
031100950	031100950	AMETEK INC	COM	319726	2200
031162100	031162100	AMGEN INC	COM	10681723	44185
031162900	031162900	AMGEN INC	COM	56835425	235100
031162950	031162950	AMGEN INC	COM	22216825	91900
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	1168198	105338
03152W959	03152W959	AMICUS THERAPEUTICS INC	COM	137516	12400
031652100	031652100	AMKOR TECHNOLOGY INC	COM	890613	34228
031652900	031652900	AMKOR TECHNOLOGY INC	COM	830038	31900
031652950	031652950	AMKOR TECHNOLOGY INC	COM	226374	8700
00175J107	00175J107	AMMO INC	COM	193454	98200
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	1432305	17265
001744901	001744901	AMN HEALTHCARE SVCS INC	COM	1825120	22000
001744951	001744951	AMN HEALTHCARE SVCS INC	COM	1733864	20900
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	1062863	28343
032095101	032095101	AMPHENOL CORP NEW	CL A	1495639	18302
032095901	032095901	AMPHENOL CORP NEW	COM	1135908	13900
032095951	032095951	AMPHENOL CORP NEW	COM	1176768	14400
03212B103	03212B103	AMPLIFY ENERGY CORP NEW	COM	606229	88243
03212B903	03212B903	AMPLIFY ENERGY CORP NEW	COM	319455	46500
03212B953	03212B953	AMPLIFY ENERGY CORP NEW	COM	236328	34400
032108870	032108870	AMPLIFY ETF TR	AMPLIFY EMERGING	755687	36117
032108888	032108888	AMPLIFY ETF TR	BLACKSWAN GRWT	586083	22940
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	3088163	159595
032108907	032108907	AMPLIFY ETF TR	COM	2016270	104200
032108957	032108957	AMPLIFY ETF TR	COM	4738815	244900
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	981810	27680
032108771	032108771	AMPLIFY ETF TR	DIGITAL & ONLINE	155866	10938
032108748	032108748	AMPLIFY ETF TR	INFLATION FIGHTE	399098	18006
032108722	032108722	AMPLIFY ETF TR	INTERNATINL ENHC	551639	20358
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	2144497	48540
032108854	032108854	AMPLIFY ETF TR	SEYMOUR CANNBS	219838	52213
032108797	032108797	AMPLIFY ETF TR	THEMATIC ALL STR	531376	29836
03211Q200	03211Q200	AMPLITECH GROUP INC	COM NEW	34246	12408
03213A904	03213A904	AMPLITUDE INC	COM	686688	55200
03213A104	03213A104	AMPLITUDE INC	COM CL A	146282	11759
03214Q908	03214Q908	AMPRIUS TECHNOLOGIES INC	COM	1030393	118300
03214Q108	03214Q108	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	225920	25938
03217L106	03217L106	AMRYT PHARMA PLC	SPONSORED ADS	2586798	177421
03237H101	03237H101	AMYLYX PHARMACEUTICALS INC	COM	7770934	264858
03237H901	03237H901	AMYLYX PHARMACEUTICALS INC	COM	8059698	274700
03237H951	03237H951	AMYLYX PHARMACEUTICALS INC	COM	19252908	656200
03236M900	03236M900	AMYRIS INC	COM	59840	44000
03236M950	03236M950	AMYRIS INC	COM	644368	473800
03236M200	03236M200	AMYRIS INC	COM NEW	148310	109052
03236MAJ0	03236MAJ0	AMYRIS INC	NOTE 1.500%11/1	585750	2200000
032654105	032654105	ANALOG DEVICES INC	COM	27779423	140855
032654905	032654905	ANALOG DEVICES INC	COM	3964122	20100
032654955	032654955	ANALOG DEVICES INC	COM	2169420	11000
032724106	032724106	ANAPTYSBIO INC	COM	260184	11957
032797900	032797900	ANAVEX LIFE SCIENCES CORP	COM	2450163	285900
032797950	032797950	ANAVEX LIFE SCIENCES CORP	COM	105411	12300
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	180493	21061
03463K760	03463K760	ANGEL OAK FUNDS TRUST	INCOME ETF	2568832	126762
03463K752	03463K752	ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	1012400	20000
G0369L119	G0369L119	ANGHAMI INC	W EXP 02/03/202	913	12183
03475V101	03475V101	ANGIODYNAMICS INC	COM	504520	48793
035128906	035128906	ANGLOGOLD ASHANTI LIMITED	COM	2997141	123900
035128956	035128956	ANGLOGOLD ASHANTI LIMITED	COM	2883448	119200
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	14068856	581598
03524A908	03524A908	ANHEUSER BUSCH INBEV SA/NV	COM	292601	4400
03524A958	03524A958	ANHEUSER BUSCH INBEV SA/NV	COM	784701	11800
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	12305279	184404
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	469490	11820
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	265783	61810
035710909	035710909	ANNALY CAPITAL MANAGEMENT IN	COM	2938162	153750
035710959	035710959	ANNALY CAPITAL MANAGEMENT IN	COM	10134033	530300
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	5740319	300383
03589W102	03589W102	ANNEXON INC	COM	617810	160470
03615A108	03615A108	ANNOVIS BIO INC	COM	229147	14870
03662Q105	03662Q105	ANSYS INC	COM	2680371	8054
03662Q905	03662Q905	ANSYS INC	COM	5923840	17800
03662Q955	03662Q955	ANSYS INC	COM	632320	1900
03676C100	03676C100	ANTERIX INC	COM	1296654	39245
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	342908	32689
03676B902	03676B902	ANTERO MIDSTREAM CORP	COM	2224929	212100
03676B952	03676B952	ANTERO MIDSTREAM CORP	COM	930463	88700
03674X106	03674X106	ANTERO RESOURCES CORP	COM	7073876	306361
03674X906	03674X906	ANTERO RESOURCES CORP	COM	25669153	1111700
03674X956	03674X956	ANTERO RESOURCES CORP	COM	26017812	1126800
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	157286	29789
75605Y956	75605Y956	ANYWHERE REAL ESTATE INC	COM	116688	22100
03737A119	03737A119	ANZU SPECIAL ACQUISITIN CORP	W EXP 01/27/202	7340	208645
G0403H908	G0403H908	AON PLC	COM	4382531	13900
G0403H958	G0403H958	AON PLC	COM	5296872	16800
G0403H108	G0403H108	AON PLC	SHS CL A	16386882	51974
03743Q108	03743Q108	APA CORPORATION	COM	5912867	163973
03743Q908	03743Q908	APA CORPORATION	COM	31639044	877400
03743Q958	03743Q958	APA CORPORATION	COM	23294760	646000
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	402325	11235
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	335584	43639
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	4180809	63384
03753U906	03753U906	APELLIS PHARMACEUTICALS INC	COM	17096832	259200
03753U956	03753U956	APELLIS PHARMACEUTICALS INC	COM	9834636	149100
03759B110	03759B110	APEXIGEN INC	W EXP 07/29/202	1925	27695
00187Y900	00187Y900	API GROUP CORP	COM	1690496	75200
00187Y100	00187Y100	API GROUP CORP	COM STK	35916746	1597720
037598109	037598109	APOGEE ENTERPRISES INC	COM	1045828	24181
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	941045	101079
03762U905	03762U905	APOLLO COML REAL EST FIN INC	COM	319333	34300
03762U955	03762U955	APOLLO COML REAL EST FIN INC	COM	340746	36600
03762UAC9	03762UAC9	APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	29622	30000
03767D108	03767D108	APOLLO ENDOSURGERY INC	COM	988121	99609
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	4923764	77957
03769M906	03769M906	APOLLO GLOBAL MGMT INC	COM	30329432	480200
03769M956	03769M956	APOLLO GLOBAL MGMT INC	COM	14785756	234100
03763A907	03763A907	APOLLO MED HLDGS INC	COM	10011015	274500
03763A207	03763A207	APOLLO MED HLDGS INC	COM NEW	776811	21300
G0412A102	G0412A102	APOLLO STRATEGIC GRWT CPTL I	SHS CL A	5124488	499950
G0412A110	G0412A110	APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	1328533	129613
G0412A128	G0412A128	APOLLO STRATEGIC GRWT CPTL I	W EXP 02/12/202	6921	70911
03783C100	03783C100	APPFOLIO INC	COM CL A	613313	4927
03783T103	03783T103	APPHARVEST INC	COM	11348	18534
03783T903	03783T903	APPHARVEST INC	COM	12613	20600
03783T953	03783T953	APPHARVEST INC	COM	21369	34900
03782L101	03782L101	APPIAN CORP	CL A	613332	13820
03782L901	03782L901	APPIAN CORP	COM	687890	15500
03782L951	03782L951	APPIAN CORP	COM	479304	10800
03784Y900	03784Y900	APPLE HOSPITALITY REIT INC	COM	672016	43300
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	216551	13953
037833100	037833100	APPLE INC	COM	728830132	4419831
037833900	037833900	APPLE INC	COM	3481715090	21114100
037833950	037833950	APPLE INC	COM	3414139070	20704300
038169207	038169207	APPLIED DIGITAL CORP	COM NEW	119690	53433
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	321498	2262
038222105	038222105	APPLIED MATLS INC	COM	49446199	402558
038222905	038222905	APPLIED MATLS INC	COM	63724204	518800
038222955	038222955	APPLIED MATLS INC	COM	71511626	582200
03831W908	03831W908	APPLOVIN CORP	COM	1701000	108000
03831W958	03831W958	APPLOVIN CORP	COM	319725	20300
03831W108	03831W108	APPLOVIN CORP	COM CL A	3319250	210746
03832J114	03832J114	APPRECIATE HOLDINGS INC	W EXP 11/29/202	740	35079
038336103	038336103	APTARGROUP INC	COM	489306	4140
G6095L117	G6095L117	APTIV PLC	5.5% CNV PFD A	1212821	10020
G6095L909	G6095L909	APTIV PLC	COM	12565280	112000
G6095L959	G6095L959	APTIV PLC	COM	3006692	26800
G6095L109	G6095L109	APTIV PLC	SHS	1319691	11763
03835T200	03835T200	APTOSE BIOSCIENCES INC	COM NEW	7633	11926
03837J101	03837J101	AQUA METALS INC	COM	23608	23608
03843E104	03843E104	AQUESTIVE THERAPEUTICS INC	COM	26710	23430
03852U106	03852U106	ARAMARK	COM	2099026	58632
03852U906	03852U906	ARAMARK	COM	1213620	33900
03852U956	03852U956	ARAMARK	COM	2380700	66500
03890D108	03890D108	ARAVIVE INC	COM	125686	62843
038923108	038923108	ARBOR REALTY TRUST INC	COM	592401	51558
038923908	038923908	ARBOR REALTY TRUST INC	COM	1693626	147400
038923958	038923958	ARBOR REALTY TRUST INC	COM	2839179	247100
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	412952	136288
00191G103	00191G103	ARC DOCUMENT SOLUTIONS INC	COM	196058	61848
03937C105	03937C105	ARCBEST CORP	COM	867824	9390
03937C905	03937C905	ARCBEST CORP	COM	212566	2300
03937C955	03937C955	ARCBEST CORP	COM	212566	2300
03940C100	03940C100	ARCELLX INC	COMMON STOCK	498844	16191
03938L903	03938L903	ARCELORMITTAL SA LUXEMBOURG	COM	418668	13900
03938L953	03938L953	ARCELORMITTAL SA LUXEMBOURG	COM	3795120	126000
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	11912219	395492
G0450A905	G0450A905	ARCH CAP GROUP LTD	COM	929819	13700
G0450A955	G0450A955	ARCH CAP GROUP LTD	COM	766931	11300
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	2694439	39700
03940R107	03940R107	ARCH RESOURCES INC	CL A	1328534	10106
03940R907	03940R907	ARCH RESOURCES INC	COM	10306464	78400
03940R957	03940R957	ARCH RESOURCES INC	COM	4956042	37700
03945R902	03945R902	ARCHER AVIATION INC	COM	48620	17000
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	770164	269288
03945R110	03945R110	ARCHER AVIATION INC	W EXP 09/16/202	36737	85895
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	6441227	80859
039483902	039483902	ARCHER DANIELS MIDLAND CO	COM	24949512	313200
039483952	039483952	ARCHER DANIELS MIDLAND CO	COM	6117888	76800
03957W106	03957W106	ARCHROCK INC	COM	452879	46354
03966V107	03966V107	ARCONIC CORPORATION	COM	5841189	223570
03966V907	03966V907	ARCONIC CORPORATION	COM	10297898	392600
03966V957	03966V957	ARCONIC CORPORATION	COM	13222543	504100
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	148525	19264
039653100	039653100	ARCOSA INC	COM	478437	7581
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	1182152	49318
03969T909	03969T909	ARCTURUS THERAPEUTICS HLDGS	COM	786216	32800
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	648651	35562
03969F909	03969F909	ARCUS BIOSCIENCES INC	COM	549024	30100
03969K108	03969K108	ARCUTIS BIOTHERAPEUTICS INC	COM	288805	26255
L02235956	L02235956	ARDAGH METAL PACKAGING S A	COM	56712	13900
L02235106	L02235106	ARDAGH METAL PACKAGING S A	SHS	1092649	267806
039697107	039697107	ARDELYX INC	COM	1614704	337099
039697907	039697907	ARDELYX INC	COM	1257854	262600
039697957	039697957	ARDELYX INC	COM	712273	148700
Y0207T900	Y0207T900	ARDMORE SHIPPING CORP	COM	422308	28400
Y0207T950	Y0207T950	ARDMORE SHIPPING CORP	COM	179927	12100
G33032106	G33032106	ARES ACQUISITION CORPORATION	COM CL A	10827785	1049204
G33032122	G33032122	ARES ACQUISITION CORPORATION	W EXP 02/02/202	121645	138233
04010L103	04010L103	ARES CAPITAL CORP	COM	1278538	69961
04010L903	04010L903	ARES CAPITAL CORP	COM	4671090	255600
04010L953	04010L953	ARES CAPITAL CORP	COM	4336658	237300
04010LAW3	04010LAW3	ARES CAPITAL CORP	NOTE 4.625% 3/0	1003216	1000000
04013V908	04013V908	ARES COML REAL ESTATE CORP	COM	309060	34000
04013V958	04013V958	ARES COML REAL ESTATE CORP	COM	115443	12700
04014F102	04014F102	ARES DYNAMIC CR ALLOCATION F	COM	726651	60706
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	7576435	90801
03990B901	03990B901	ARES MANAGEMENT CORPORATION	COM	2695112	32300
03990B951	03990B951	ARES MANAGEMENT CORPORATION	COM	3437728	41200
04016X901	04016X901	ARGENX SE	COM	1676610	4500
04016X951	04016X951	ARGENX SE	COM	484354	1300
04016X101	04016X101	ARGENX SE	SPONSORED ADR	697097	1871
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	1000810	34169
04035M902	04035M902	ARHAUS INC	COM	688899	83100
04035M102	04035M102	ARHAUS INC	COM CL A	342402	41303
040334104	040334104	ARIDIS PHARMACEUTICALS INC	COM	4823	15356
04041L106	04041L106	ARIS WATER SOLUTIONS INC	CLASS A COM	84888	10897
040413106	040413106	ARISTA NETWORKS INC	COM	10682946	63642
040413906	040413906	ARISTA NETWORKS INC	COM	38658158	230300
040413956	040413956	ARISTA NETWORKS INC	COM	10205888	60800
00214Q500	00214Q500	ARK ETF TR	3D PRINTING ETF	1926898	84144
00214Q807	00214Q807	ARK ETF TR	ARK SPACE EXPL	5698966	407069
00214Q901	00214Q901	ARK ETF TR	COM	981063	18300
00214Q902	00214Q902	ARK ETF TR	COM	2835601	94300
00214Q903	00214Q903	ARK ETF TR	COM	5104435	101500
00214Q904	00214Q904	ARK ETF TR	COM	142250942	3526300
00214Q908	00214Q908	ARK ETF TR	COM	3163842	168200
00214Q951	00214Q951	ARK ETF TR	COM	1758408	32800
00214Q952	00214Q952	ARK ETF TR	COM	2667209	88700
00214Q954	00214Q954	ARK ETF TR	COM	187084818	4637700
00214Q958	00214Q958	ARK ETF TR	COM	2659734	141400
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	2115956	112491
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	450268	14974
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	248646684	6163775
00214Q609	00214Q609	ARK ETF TR	ISRAEL INOVATE	1903665	108982
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	3716138	69318
041242108	041242108	ARKO CORP	COM	173171	20397
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	282214	46570
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	144791	12260
042315907	042315907	ARMOUR RESIDENTIAL REIT INC	COM	194775	37100
042315957	042315957	ARMOUR RESIDENTIAL REIT INC	COM	203700	38800
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	107252	20429
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	411482	5776
G0567U901	G0567U901	ARQIT QUANTUM INC	COM	41720	29800
G0567U119	G0567U119	ARQIT QUANTUM INC	W EXP 09/03/202	16085	43497
04271T900	04271T900	ARRAY TECHNOLOGIES INC	COM	4671380	213500
04271T950	04271T950	ARRAY TECHNOLOGIES INC	COM	2741564	125300
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	2127612	97240
04271TAB6	04271TAB6	ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	2355648	2150000
L0423Q908	L0423Q908	ARRIVAL	COM	2707	20200
042735100	042735100	ARROW ELECTRS INC	COM	3453280	27655
04273H104	04273H104	ARROW ETF TR	ARROW DJ GLB YLD	374371	28687
042765719	042765719	ARROW INVTS TR	RESV CAP ETF	2462770	24682
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	1917623	75497
04280A900	04280A900	ARROWHEAD PHARMACEUTICALS IN	COM	817880	32200
04280A950	04280A950	ARROWHEAD PHARMACEUTICALS IN	COM	231140	9100
04282M110	04282M110	ARROWROOT ACQUISITION CORP	W EXP 03/02/202	2994	24930
82835W108	82835W108	ARS PHARMACEUTICALS INC	COM	894800	137450
04316A908	04316A908	ARTISAN PARTNERS ASSET MGMT	COM	1148082	35900
04316A958	04316A958	ARTISAN PARTNERS ASSET MGMT	COM	885846	27700
228903100	228903100	ARTIVION INC	COM	337076	25731
04335A105	04335A105	ARVINAS INC	COM	392725	14375
04335A905	04335A905	ARVINAS INC	COM	2483388	90900
04342Y104	04342Y104	ASANA INC	CL A	837804	39650
04342Y904	04342Y904	ASANA INC	COM	5565642	263400
04342Y954	04342Y954	ASANA INC	COM	5411393	256100
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	2985780	14218
043436904	043436904	ASBURY AUTOMOTIVE GROUP INC	COM	11529000	54900
043436954	043436954	ASBURY AUTOMOTIVE GROUP INC	COM	378000	1800
04351P901	04351P901	ASCENDIS PHARMA A/S	COM	4363854	40700
04351P951	04351P951	ASCENDIS PHARMA A/S	COM	4363854	40700
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	1536784	14333
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	701059	94992
00191U102	00191U102	ASGN INC	COM	744608	9007
044186104	044186104	ASHLAND INC	COM	970302	9447
044186904	044186904	ASHLAND INC	COM	626531	6100
044186954	044186954	ASHLAND INC	COM	1140081	11100
N07059900	N07059900	ASML HOLDING N V	COM	11095573	16300
N07059950	N07059950	ASML HOLDING N V	COM	12797348	18800
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	53674664	78851
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	113076	15178
04523Y905	04523Y905	ASPEN AEROGELS INC	COM	79715	10700
045396108	045396108	ASSEMBLY BIOSCIENCES INC	COM	20426	24305
04546C905	04546C905	ASSERTIO HOLDINGS INC	COM	1121757	176100
04546C955	04546C955	ASSERTIO HOLDINGS INC	COM	321048	50400
04546C205	04546C205	ASSERTIO HOLDINGS INC	COM NEW	1913121	300333
045487105	045487105	ASSOCIATED BANC CORP	COM	473845	26354
04621X108	04621X108	ASSURANT INC	COM	1787482	14887
04621X908	04621X908	ASSURANT INC	COM	2425414	20200
04621X958	04621X958	ASSURANT INC	COM	1200700	10000
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	2854129	56776
G0585R906	G0585R906	ASSURED GUARANTY LTD	COM	945076	18800
G0585R956	G0585R956	ASSURED GUARANTY LTD	COM	356917	7100
00217D900	00217D900	AST SPACEMOBILE INC	COM	1144524	225300
00217D950	00217D950	AST SPACEMOBILE INC	COM	209804	41300
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	878363	172906
04634X103	04634X103	ASTRA SPACE INC	COM CL A	19386	45615
046353908	046353908	ASTRAZENECA PLC	COM	32400588	466800
046353958	046353958	ASTRAZENECA PLC	COM	19740204	284400
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	33542452	483251
04635X102	04635X102	ASTRIA THERAPEUTICS INC	COM	1354406	101835
046433108	046433108	ASTRONICS CORP	COM	194107	14529
04649U102	04649U102	ASURE SOFTWARE INC	COM	2664129	183733
00206R102	00206R102	AT&T INC	COM	50962759	2647416
00206R902	00206R902	AT&T INC	COM	105553625	5488500
N0731H103	N0731H103	ATAI LIFE SCIENCES NV	SHS	37163	20532
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	52945	18257
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	393947	117596
01741R102	01741R102	ATI INC	COM	384143	9735
01741R902	01741R902	ATI INC	COM	2367600	60000
01741R952	01741R952	ATI INC	COM	319626	8100
01741RAK8	01741RAK8	ATI INC	NOTE 3.500% 6/1	1462629	567000
00216W117	00216W117	ATI PHYSICAL THERAPY INC	W EXP 08/10/202	1589	60638
047649108	047649108	ATKORE INC	COM	836979	5958
047649908	047649908	ATKORE INC	COM	6574464	46800
047649958	047649958	ATKORE INC	COM	660256	4700
04845A108	04845A108	ATLANTIC COASTAL AQSTN CORP	CLASS A COM	145849	14051
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	9721503	277361
G0751N903	G0751N903	ATLANTICA SUSTAINABLE INFR P	COM	996172	33700
G0751N953	G0751N953	ATLANTICA SUSTAINABLE INFR P	COM	472960	16000
04930R107	04930R107	ATLAS ENERGY SOLUTIONS INC	COM CLASS A	627760	36862
049430101	049430101	ATLAS TECHNICAL CONSULTANTS	COM CLS A	283174	23230
049468101	049468101	ATLASSIAN CORPORATION	CL A	60213155	351774
049468901	049468901	ATLASSIAN CORPORATION	COM	38701537	226100
049468951	049468951	ATLASSIAN CORPORATION	COM	45205997	264100
049560105	049560105	ATMOS ENERGY CORP	COM	4861817	43270
049560905	049560905	ATMOS ENERGY CORP	COM	1179780	10500
04962H506	04962H506	ATOSSA THERAPEUTICS INC	COM	16354	22561
04963C209	04963C209	ATRICURE INC	COM	270585	6528
049904105	049904105	ATRION CORP	COM	290094	462
05070N103	05070N103	AUDACY INC	CL A	64986	482451
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	4016029	366426
05156V902	05156V902	AURINIA PHARMACEUTICALS INC	COM	2965776	270600
05156V952	05156V952	AURINIA PHARMACEUTICALS INC	COM	998456	91100
G0698L129	G0698L129	AURORA ACQUISITION CORP	W EXP 03/02/202	2722	60278
05156X884	05156X884	AURORA CANNABIS INC	COM	101618	145730
05156X904	05156X904	AURORA CANNABIS INC	COM	31797	45600
051774107	051774107	AURORA INNOVATION INC	CLASS A COM	549870	395590
051774115	051774115	AURORA INNOVATION INC	W EXP 11/03/202	25170	122662
05223F106	05223F106	AUSTIN GOLD CORP	COM	17575	15417
46264C206	46264C206	AUTHID INC	COM NEW	6995	15544
052769106	052769106	AUTODESK INC	COM	9879898	47463
052769906	052769906	AUTODESK INC	COM	9825152	47200
052769956	052769956	AUTODESK INC	COM	16298928	78300
05278C957	05278C957	AUTOHOME INC	COM	1148021	34300
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	3654857	109198
052800109	052800109	AUTOLIV INC	COM	16185356	173365
052800909	052800909	AUTOLIV INC	COM	1344384	14400
05280R100	05280R100	AUTOLUS THERAPEUTICS PLC	SPON ADS	176412	95876
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	28289594	127070
053015903	053015903	AUTOMATIC DATA PROCESSING IN	COM	19502388	87600
053015953	053015953	AUTOMATIC DATA PROCESSING IN	COM	7346790	33000
05329W102	05329W102	AUTONATION INC	COM	2958338	22018
05329W902	05329W902	AUTONATION INC	COM	6301484	46900
05329W952	05329W952	AUTONATION INC	COM	6543332	48700
053332102	053332102	AUTOZONE INC	COM	35178585	14311
053332902	053332902	AUTOZONE INC	COM	29989430	12200
053332952	053332952	AUTOZONE INC	COM	24581500	10000
05337M904	05337M904	AVADEL PHARMACEUTICALS PLC	COM	631124	68900
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	237235	25899
053484101	053484101	AVALONBAY CMNTYS INC	COM	489390	2912
053484901	053484901	AVALONBAY CMNTYS INC	COM	3865380	23000
053484951	053484951	AVALONBAY CMNTYS INC	COM	2235198	13300
05351W103	05351W103	AVANGRID INC	COM	896023	22468
05352A100	05352A100	AVANTOR INC	COM	2420170	114483
05352A900	05352A900	AVANTOR INC	COM	1826496	86400
05356F105	05356F105	AVEANNA HEALTHCARE HLDGS INC	COM	33187	31911
053604104	053604104	AVEPOINT INC	COM CL A	226513	54979
053611109	053611109	AVERY DENNISON CORP	COM	3998906	22349
053611909	053611909	AVERY DENNISON CORP	COM	501004	2800
053611959	053611959	AVERY DENNISON CORP	COM	17660391	98700
05368M106	05368M106	AVID BIOSERVICES INC	COM	2448030	130492
05367P100	05367P100	AVID TECHNOLOGY INC	COM	700426	21902
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	1035925	67487
05368X102	05368X102	AVIDXCHANGE HOLDINGS INC	COM	1994944	255762
05368X902	05368X902	AVIDXCHANGE HOLDINGS INC	COM	166140	21300
05368V106	05368V106	AVIENT CORPORATION	COM	713714	17340
053906103	053906103	AVINO SILVER & GOLD MINES LT	COM	50861	57470
053774105	053774105	AVIS BUDGET GROUP	COM	1986571	10198
053774905	053774905	AVIS BUDGET GROUP	COM	4967400	25500
053774955	053774955	AVIS BUDGET GROUP	COM	7402400	38000
05379B107	05379B107	AVISTA CORP	COM	600710	14151
05380C102	05380C102	AVITA MEDICAL INC	COM	1967688	140851
053807103	053807103	AVNET INC	COM	574763	12716
053807903	053807903	AVNET INC	COM	226000	5000
053807953	053807953	AVNET INC	COM	284760	6300
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	17621571	581762
G0750C908	G0750C908	AXALTA COATING SYS LTD	COM	1950676	64400
054540908	054540908	AXCELIS TECHNOLOGIES INC	COM	2851550	21400
054540958	054540958	AXCELIS TECHNOLOGIES INC	COM	1066000	8000
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	1862435	13977
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	3973091	72874
05464C101	05464C101	AXON ENTERPRISE INC	COM	23883792	106221
05464C901	05464C901	AXON ENTERPRISE INC	COM	24800955	110300
05464C951	05464C951	AXON ENTERPRISE INC	COM	2023650	9000
05465P101	05465P101	AXONICS INC	COM	2079173	38108
05465C100	05465C100	AXOS FINANCIAL INC	COM	395450	10711
05465C950	05465C950	AXOS FINANCIAL INC	COM	383968	10400
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	1341170	21744
05464T904	05464T904	AXSOME THERAPEUTICS INC	COM	18053736	292700
05464T954	05464T954	AXSOME THERAPEUTICS INC	COM	6383880	103500
054748108	054748108	AYRO INC	COM	13786	25268
05478C905	05478C905	AZEK CO INC	COM	2012670	85500
114340102	114340102	AZENTA INC	COM	11125952	249349
114340902	114340902	AZENTA INC	COM	13586790	304500
114340952	114340952	AZENTA INC	COM	19775584	443200
05479K106	05479K106	AZIYO BIOLOGICS INC	CL A COM	28753	19042
05501U906	05501U906	AZUL S A	COM	527670	73800
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	1929270	269828
V0393H903	V0393H903	AZURE PWR GLOBAL LTD	COM	29631	11900
V0393H103	V0393H103	AZURE PWR GLOBAL LTD	SHS	172293	69194
002474104	002474104	AZZ INC	COM	240429	5830
05508R106	05508R106	B & G FOODS INC NEW	COM	221287	14249
05508R906	05508R906	B & G FOODS INC NEW	COM	1778185	114500
05508R956	05508R956	B & G FOODS INC NEW	COM	496960	32000
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	928949	32721
05580M908	05580M908	B. RILEY FINANCIAL INC	COM	837505	29500
05580M958	05580M958	B. RILEY FINANCIAL INC	COM	5050581	177900
11777Q209	11777Q209	B2GOLD CORP	COM	4067676	1032405
11777Q909	11777Q909	B2GOLD CORP	COM	575634	146100
11777Q959	11777Q959	B2GOLD CORP	COM	55948	14200
05614L209	05614L209	BABCOCK & WILCOX ENTERPRISES	COM	62872	10375
056525108	056525108	BADGER METER INC	COM	1230504	10101
056752908	056752908	BAIDU INC	COM	139917932	927100
056752958	056752958	BAIDU INC	COM	62239408	412400
056752108	056752108	BAIDU INC	SPON ADR REP A	74454873	493340
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	6665044	230944
05722G900	05722G900	BAKER HUGHES COMPANY	COM	7841262	271700
05722G950	05722G950	BAKER HUGHES COMPANY	COM	7803744	270400
05759B907	05759B907	BAKKT HOLDINGS INC	COM	58480	34000
057665200	057665200	BALCHEM CORP	COM	1713045	13544
058498106	058498106	BALL CORP	COM	4772085	86592
058498906	058498906	BALL CORP	COM	2535060	46000
058498956	058498956	BALL CORP	COM	958914	17400
058586108	058586108	BALLARD PWR SYS INC NEW	COM	701998	126032
058586908	058586908	BALLARD PWR SYS INC NEW	COM	116970	21000
058586958	058586958	BALLARD PWR SYS INC NEW	COM	503528	90400
05875B106	05875B106	BALLYS CORPORATION	COM	539924	27660
05875B906	05875B906	BALLYS CORPORATION	COM	1077504	55200
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	337232	26914
05945F103	05945F103	BANCFIRST CORP	COM	286861	3452
058934100	058934100	BANCO BBVA ARGENTINA S A	SPONSORED ADS	49357	12591
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	1426462	202335
059460903	059460903	BANCO BRADESCO S A	COM	161130	61500
059460953	059460953	BANCO BRADESCO S A	COM	63666	24300
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	4541359	1733343
059460402	059460402	BANCO BRADESCO S A	SPONSORED ADR	144378	61177
05967A107	05967A107	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	265750	50047
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	2941395	797126
05969A105	05969A105	BANCORP INC DEL	COM	1009590	36251
05988J103	05988J103	BANDWIDTH INC	COM CL A	357762	23537
05988JAD5	05988JAD5	BANDWIDTH INC	NOTE 0.500% 4/0	223585	346000
060505682	060505682	BANK AMERICA CORP	7.25%CNV PFD L	3136603	2686
060505104	060505104	BANK AMERICA CORP	COM	107808071	3769513
060505904	060505904	BANK AMERICA CORP	COM	194171120	6789200
060505954	060505954	BANK AMERICA CORP	COM	833315340	29136900
062540109	062540109	BANK HAWAII CORP	COM	2892314	55536
062540909	062540909	BANK HAWAII CORP	COM	2739408	52600
062540959	062540959	BANK HAWAII CORP	COM	2385264	45800
063425102	063425102	BANK MARIN BANCORP	COM	358274	16367
06368L106	06368L106	BANK MONTREAL MEDIUM	BIG OIL INDX 3X	302018	945
063679542	063679542	BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	1062795	20236
063679534	063679534	BANK MONTREAL MEDIUM	MICROSECTORS FAN	364076	3519
063671101	063671101	BANK MONTREAL QUE	COM	6541476	73409
063671901	063671901	BANK MONTREAL QUE	COM	5052537	56700
063671951	063671951	BANK MONTREAL QUE	COM	5177291	58100
064058100	064058100	BANK NEW YORK MELLON CORP	COM	9533493	209804
064058900	064058900	BANK NEW YORK MELLON CORP	COM	9537856	209900
064058950	064058950	BANK NEW YORK MELLON CORP	COM	7715712	169800
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	23843798	473467
064149907	064149907	BANK NOVA SCOTIA HALIFAX	COM	9759768	193800
064149957	064149957	BANK NOVA SCOTIA HALIFAX	COM	2205768	43800
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	1029996	38148
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	8344595	243994
06417N903	06417N903	BANK OZK LITTLE ROCK ARK	COM	3225060	94300
06417N953	06417N953	BANK OZK LITTLE ROCK ARK	COM	15150600	443000
06652N107	06652N107	BANK7 CORP	COM	399748	16283
06652K103	06652K103	BANKUNITED INC	COM	1805587	79964
06684L903	06684L903	BAOZUN INC	COM	237790	39500
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	490263	81439
06746P903	06746P903	BARCLAYS BANK PLC	COM	226722	4600
06746P953	06746P953	BARCLAYS BANK PLC	COM	216865	4400
06748F904	06748F904	BARCLAYS BANK PLC	COM	32741635	729050
06748F954	06748F954	BARCLAYS BANK PLC	COM	211019740	4698725
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	14833716	469570
06739H313	06739H313	BARCLAYS BANK PLC	ETN DJUBSCOCO 38	561950	17479
06746P431	06746P431	BARCLAYS BANK PLC	ETN LKD 48	655309	7977
06746P449	06746P449	BARCLAYS BANK PLC	ETN LKD 48	758700	9917
06746P464	06746P464	BARCLAYS BANK PLC	ETN LKD 48	252300	3750
06746P472	06746P472	BARCLAYS BANK PLC	ETN LKD 48	464052	9693
06746P514	06746P514	BARCLAYS BANK PLC	ETN LKD 48	280853	4494
06746P522	06746P522	BARCLAYS BANK PLC	ETN LKD 48	1673851	22160
06746P548	06746P548	BARCLAYS BANK PLC	ETN LKD 48	517519	8781
06746P555	06746P555	BARCLAYS BANK PLC	ETN LKD 48	245704	11807
06746P563	06746P563	BARCLAYS BANK PLC	ETN LKD 48	1066779	21644
06746P571	06746P571	BARCLAYS BANK PLC	ETN LKD 48	1464559	29259
06746P613	06746P613	BARCLAYS BANK PLC	IPATH B MID TRM	1214243	53163
06747C322	06747C322	BARCLAYS BANK PLC	IPATH SER B ETN	355966	9966
06740P221	06740P221	BARCLAYS BANK PLC	IPTH CRUDE OIL	961372	33208
06740P114	06740P114	BARCLAYS BANK PLC	IPTH PURE BRD	1308325	29193
06748F324	06748F324	BARCLAYS BANK PLC	IPTH SR B S&P	8172183	181968
06738E204	06738E204	BARCLAYS PLC	ADR	30585548	4253901
06759L103	06759L103	BARINGS BDC INC	COM	110136	13871
68622E112	68622E112	BARK INC	W EXP 05/01/202	20254	84391
06777U101	06777U101	BARNES & NOBLE ED INC	COM	119092	78350
067806109	067806109	BARNES GROUP INC	COM	218076	5414
068463108	068463108	BARRETT BUSINESS SVCS INC	COM	201035	2268
067901108	067901108	BARRICK GOLD CORP	COM	55873583	3008809
067901908	067901908	BARRICK GOLD CORP	COM	14740866	793800
067901958	067901958	BARRICK GOLD CORP	COM	23078796	1242800
070203104	070203104	BASSETT FURNITURE INDS INC	COM	436705	24534
070830104	070830104	BATH & BODY WORKS INC	COM	833073	22774
070830904	070830904	BATH & BODY WORKS INC	COM	5519922	150900
070830954	070830954	BATH & BODY WORKS INC	COM	874262	23900
071734107	071734107	BAUSCH HEALTH COS INC	COM	4994922	616657
071734907	071734907	BAUSCH HEALTH COS INC	COM	1369710	169100
071734957	071734957	BAUSCH HEALTH COS INC	COM	1425600	176000
071705907	071705907	BAUSCH PLUS LOMB CORP	COM	661580	38000
071705107	071705107	BAUSCH PLUS LOMB CORP	COMMON SHARES	339164	19481
071813109	071813109	BAXTER INTL INC	COM	21710024	535257
071813909	071813909	BAXTER INTL INC	COM	7576608	186800
071813959	071813959	BAXTER INTL INC	COM	4457544	109900
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	1152578	307354
055298103	055298103	BCB BANCORP INC	COM	262836	20018
05534B900	05534B900	BCE INC	COM	16343871	364900
05534B950	05534B950	BCE INC	COM	2239500	50000
05534B760	05534B760	BCE INC	COM NEW	2986955	66688
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	901229	15314
073685909	073685909	BEACON ROOFING SUPPLY INC	COM	1959705	33300
07373B109	07373B109	BEAM GLOBAL	COM	459433	28877
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	1259860	41145
07373V905	07373V905	BEAM THERAPEUTICS INC	COM	695074	22700
07373V955	07373V955	BEAM THERAPEUTICS INC	COM	2036230	66500
075887406	075887406	BECTON DICKINSON & CO	6% DP CONV PFD B	7735437	155580
075887109	075887109	BECTON DICKINSON & CO	COM	4196546	16953
075887909	075887909	BECTON DICKINSON & CO	COM	12921588	52200
075887959	075887959	BECTON DICKINSON & CO	COM	2277368	9200
075896100	075896100	BED BATH & BEYOND INC	COM	152114	355906
075896900	075896900	BED BATH & BEYOND INC	COM	5103541	11940900
294429905	294429905	EQUIFAX INC	COM	20811384	102600
075896950	075896950	BED BATH & BEYOND INC	COM	735940	1721900
07725L902	07725L902	BEIGENE LTD	COM	1508710	7000
07725L952	07725L952	BEIGENE LTD	COM	840567	3900
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	1086271	5040
077347300	077347300	BEL FUSE INC	CL B	2141384	56982
077454106	077454106	BELDEN INC	COM	505088	5821
079481404	079481404	BELLICUM PHARMACEUTICALS INC	COM NEW	6625	20077
07831C903	07831C903	BELLRING BRANDS INC	COM	1400800	41200
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	817598	24047
07987C954	07987C954	BELLUS HEALTH INC NEW	COM	229873	32000
07987C204	07987C204	BELLUS HEALTH INC NEW	COM NEW	187052	26039
082490103	082490103	BENSON HILL INC	COMMON STOCK	44135	38378
082490111	082490111	BENSON HILL INC	W EXP 09/29/202	4576	52533
08265T208	08265T208	BENTLEY SYS INC	COM CL B	1717622	39954
08265TAB5	08265TAB5	BENTLEY SYS INC	NOTE 0.125% 1/1	1896250	2000000
083690107	083690107	BERENSON ACQUISITION CORP I	CL A COM	332052	33040
084423102	084423102	BERKLEY W R CORP	COM	4431792	71182
084656107	084656107	BERKSHIRE GREY INC	COM CL A	80978	58680
084656115	084656115	BERKSHIRE GREY INC	W EXP 07/21/202	12852	38888
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	3259200	7
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	105878159	342903
084670902	084670902	BERKSHIRE HATHAWAY INC DEL	COM	222901063	721900
084670952	084670952	BERKSHIRE HATHAWAY INC DEL	COM	107266698	347400
08579X101	08579X101	BERRY CORP	COM	131016	16690
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	2406182	40852
08579W903	08579W903	BERRY GLOBAL GROUP INC	COM	2679950	45500
08579W953	08579W953	BERRY GLOBAL GROUP INC	COM	294500	5000
086516101	086516101	BEST BUY INC	COM	17699117	226129
086516901	086516901	BEST BUY INC	COM	10785606	137800
086516951	086516951	BEST BUY INC	COM	4461390	57000
08772B112	08772B112	BETTER WORLD ACQUISITION COR	W EXP 11/15/202	6897	62471
08862L103	08862L103	BEYOND AIR INC	COM	897176	132915
08862E109	08862E109	BEYOND MEAT INC	COM	1740359	107231
08862E909	08862E909	BEYOND MEAT INC	COM	5370507	330900
08862E959	08862E959	BEYOND MEAT INC	COM	9290052	572400
088606908	088606908	BHP GROUP LTD	COM	19466870	307000
088606958	088606958	BHP GROUP LTD	COM	437529	6900
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	708227	11169
088786108	088786108	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	208446	9800
089302903	089302903	BIG LOTS INC	COM	506352	46200
089302953	089302953	BIG LOTS INC	COM	586360	53500
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	429384	175977
08975B909	08975B909	BIGBEAR AI HLDGS INC	COM	591212	242300
08975B959	08975B959	BIGBEAR AI HLDGS INC	COM	573400	235000
08975B117	08975B117	BIGBEAR AI HLDGS INC	W EXP 12/08/202	44573	165087
08975P908	08975P908	BIGCOMMERCE HLDGS INC	COM	276246	30900
08975P958	08975P958	BIGCOMMERCE HLDGS INC	COM	105492	11800
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	208838	23360
09001T205	09001T205	BILANDER ACQUISITION CORP	UNIT 05/19/2026	2512500	250000
090040906	090040906	BILIBILI INC	COM	50940950	2167700
090040956	090040956	BILIBILI INC	COM	54094650	2301900
090040AF3	090040AF3	BILIBILI INC	NOTE 0.500%12/0	878750	1000000
090040AB2	090040AB2	BILIBILI INC	NOTE 1.375% 4/0	1232675	1000000
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	7406260	315160
090043100	090043100	BILL HOLDINGS INC	COM	1948171	24010
090043900	090043900	BILL HOLDINGS INC	COM	48675886	599900
090043950	090043950	BILL HOLDINGS INC	COM	9509608	117200
090043AB6	090043AB6	BILL HOLDINGS INC	NOTE 12/0	1806700	2000000
090043AD2	090043AD2	BILL HOLDINGS INC	NOTE 4/0	785000	1000000
090572207	090572207	BIO RAD LABS INC	CL A	2261453	4721
090572907	090572907	BIO RAD LABS INC	COM	1437060	3000
090572957	090572957	BIO RAD LABS INC	COM	239510	500
09073M104	09073M104	BIO-TECHNE CORP	COM	1064701	14351
09073M904	09073M904	BIO-TECHNE CORP	COM	207732	2800
09073M954	09073M954	BIO-TECHNE CORP	COM	207732	2800
09077B104	09077B104	BIOATLA INC	COM	308637	115163
09072V501	09072V501	BIOCEPT INC	COM	8637	25403
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	2289539	274525
09058V903	09058V903	BIOCRYST PHARMACEUTICALS INC	COM	1559580	187000
09058V953	09058V953	BIOCRYST PHARMACEUTICALS INC	COM	3172536	380400
09062X103	09062X103	BIOGEN INC	COM	13876478	49910
09062X903	09062X903	BIOGEN INC	COM	30388679	109300
09062X953	09062X953	BIOGEN INC	COM	26468456	95200
G1110E907	G1110E907	BIOHAVEN LTD	COM	192606	14100
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	6444970	66279
09061G901	09061G901	BIOMARIN PHARMACEUTICAL INC	COM	12291136	126400
09061G951	09061G951	BIOMARIN PHARMACEUTICAL INC	COM	5659368	58200
09061GAH4	09061GAH4	BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	1304588	1275000
09061GAK7	09061GAK7	BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	957026	925000
09077A106	09077A106	BIOMEA FUSION INC	COM	2955036	95293
09077A956	09077A956	BIOMEA FUSION INC	COM	734937	23700
09075F107	09075F107	BIONANO GENOMICS INC	COM	170950	154009
09075F907	09075F907	BIONANO GENOMICS INC	COM	73815	66500
09075F957	09075F957	BIONANO GENOMICS INC	COM	21534	19400
09075V902	09075V902	BIONTECH SE	COM	12182946	97800
09075V952	09075V952	BIONTECH SE	COM	16007245	128500
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	9793818	78621
090683111	090683111	BIOTE CORP	W EXP 05/26/202	25622	60110
09074F207	09074F207	BIOVIE INC	CL A NEW	208432	25796
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	199886	10712
09075P905	09075P905	BIOXCEL THERAPEUTICS INC	COM	384396	20600
09077J107	09077J107	BIRD GLOBAL INC	COM CL A	3921	14007
09077J115	09077J115	BIRD GLOBAL INC	W EXP 01/07/202	385	12824
G1144A105	G1144A105	BIT DIGITAL INC	SHS	210794	136879
055474209	055474209	BIT MINING LIMITED	SPON ADR	68809	27971
09175K113	09175K113	BITE ACQUISITION CORP	W EXP 02/12/203	8657	98372
09173B107	09173B107	BITFARMS LTD	COM	289452	303297
09173B907	09173B907	BITFARMS LTD	COM	19278	20200
091748103	091748103	BITWISE FUNDS TRUST	WEB3 ETF	333632	11281
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	14664775	192780
05550J901	05550J901	BJS WHSL CLUB HLDGS INC	COM	2495096	32800
05550J951	05550J951	BJS WHSL CLUB HLDGS INC	COM	50860402	668600
092113109	092113109	BLACK HILLS CORP	COM	246090	3900
09215C105	09215C105	BLACK KNIGHT INC	COM	2933430	50963
09225M901	09225M901	BLACK STONE MINERALS L P	COM	2979531	189900
09225M951	09225M951	BLACK STONE MINERALS L P	COM	497373	31700
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	262368	16722
09227Q100	09227Q100	BLACKBAUD INC	COM	982051	14171
09227Q950	09227Q950	BLACKBAUD INC	COM	2376990	34300
09228F103	09228F103	BLACKBERRY LTD	COM	7251295	1590196
09228F903	09228F903	BLACKBERRY LTD	COM	2905632	637200
09228F953	09228F953	BLACKBERRY LTD	COM	998184	218900
09239B109	09239B109	BLACKLINE INC	COM	2765304	41181
09239B909	09239B909	BLACKLINE INC	COM	819230	12200
09239B959	09239B959	BLACKLINE INC	COM	208165	3100
09239BAB5	09239BAB5	BLACKLINE INC	NOTE 0.125% 8/0	2340003	2100000
09239BAD1	09239BAD1	BLACKLINE INC	NOTE 3/1	2875231	3350000
092533108	092533108	BLACKROCK CAP INVT CORP	COM	56901	16493
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	134622	12419
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	266178	30525
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	219023	21285
09256A109	09256A109	BLACKROCK ENHANCD CAP & INM	COM	239401	13352
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	354449	41263
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	226166	22776
092524107	092524107	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	72036	13340
09290C889	09290C889	BLACKROCK ETF TRUST	FUT FIN AND TECH	649516	34460
09290C400	09290C400	BLACKROCK ETF TRUST	FUTUR HEALTH ETF	265721	11334
09290C707	09290C707	BLACKROCK ETF TRUST	FUTURE CLIMATE	420906	19314
09290C202	09290C202	BLACKROCK ETF TRUST	FUTURE INVTR ETF	277509	10154
09290C301	09290C301	BLACKROCK ETF TRUST	FUTURE TECH ETF	234507	11759
09290C103	09290C103	BLACKROCK ETF TRUST	US EQT FACTOR	512110	15801
09290C608	09290C608	BLACKROCK ETF TRUST	WORLD EX US CARB	2671293	64001
092528504	092528504	BLACKROCK ETF TRUST II	AAA CLO ETF	226885	4491
092528108	092528108	BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	1272329	58977
092528207	092528207	BLACKROCK ETF TRUST II	INTERMEDIA MUNI	5732959	242922
09247X101	09247X101	BLACKROCK INC	COM	59581791	89045
09247X901	09247X901	BLACKROCK INC	COM	66376704	99200
09247X951	09247X951	BLACKROCK INC	COM	47574432	71100
09247F209	09247F209	BLACKROCK INCOME TR INC	COM NEW	168719	13401
09257A108	09257A108	BLACKROCK RES & COMMODITIES	SHS	111370	11674
09258G104	09258G104	BLACKROCK SCIENCE & TECHNOLO	SHS	539172	16672
09260K101	09260K101	BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	243811	13045
09263B108	09263B108	BLACKSKY TECHNOLOGY INC	COM CL A	469900	313267
09260D107	09260D107	BLACKSTONE INC	COM	50200911	571504
09260D907	09260D907	BLACKSTONE INC	COM	66468528	756700
09260D957	09260D957	BLACKSTONE INC	COM	168116976	1913900
09257W900	09257W900	BLACKSTONE MTG TR INC	COM	5844090	327400
09257W950	09257W950	BLACKSTONE MTG TR INC	COM	6313545	353700
09261X902	09261X902	BLACKSTONE SECD LENDING FD	COM	1231542	49400
09261X952	09261X952	BLACKSTONE SECD LENDING FD	COM	481149	19300
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COMMON STOCK	5063058	203091
092667104	092667104	BLADE AIR MOBILITY INC	CL A COM	100994	29880
09352U108	09352U108	BLEND LABS INC	CL A	334948	336226
G11728113	G11728113	BLEUACACIA LTD	W EXP 10/30/202	397	13883
09354A100	09354A100	BLINK CHARGING CO	COM	346415	40048
09354A900	09354A900	BLINK CHARGING CO	COM	1229165	142100
09354A950	09354A950	BLINK CHARGING CO	COM	1740380	201200
093671105	093671105	BLOCK H & R INC	COM	2760040	78299
093671905	093671905	BLOCK H & R INC	COM	352500	10000
093671955	093671955	BLOCK H & R INC	COM	979950	27800
852234103	852234103	BLOCK INC	CL A	92313311	1344695
852234903	852234903	BLOCK INC	COM	144288570	2101800
852234953	852234953	BLOCK INC	COM	201357315	2933100
852234AF0	852234AF0	BLOCK INC	NOTE 0.125% 3/0	1992735	2075000
852234AK9	852234AK9	BLOCK INC	NOTE 0.250%11/0	1541748	2000000
852234AD5	852234AD5	BLOCK INC	NOTE 0.500% 5/1	5494311	5329000
093712907	093712907	BLOOM ENERGY CORP	COM	4015895	201500
093712957	093712957	BLOOM ENERGY CORP	COM	6475257	324900
093712107	093712107	BLOOM ENERGY CORP	COM CL A	2550761	127986
094235108	094235108	BLOOMIN BRANDS INC	COM	37702421	1469880
094235908	094235908	BLOOMIN BRANDS INC	COM	2293110	89400
094235958	094235958	BLOOMIN BRANDS INC	COM	2962575	115500
09523Q200	09523Q200	BLUE APRON HLDGS INC	CL A NEW	33597	49589
09523Q900	09523Q900	BLUE APRON HLDGS INC	COM	32656	48200
09523Q950	09523Q950	BLUE APRON HLDGS INC	COM	8130	12000
095306106	095306106	BLUE BIRD CORP	COM	249185	12197
09549B104	09549B104	BLUE FOUNDRY BANCORP	COM	168818	17733
09581B903	09581B903	BLUE OWL CAPITAL INC	COM	425472	38400
09581B953	09581B953	BLUE OWL CAPITAL INC	COM	436552	39400
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	2698845	243578
09609G100	09609G100	BLUEBIRD BIO INC	COM	1634762	514076
09609G900	09609G900	BLUEBIRD BIO INC	COM	87450	27500
09609G950	09609G950	BLUEBIRD BIO INC	COM	1174374	369300
095633103	095633103	BLUEJAY DIAGNOSTICS INC	COM	5014	12254
09624H208	09624H208	BLUELINX HLDGS INC	COM NEW	467905	6885
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	2908153	64640
09627Y909	09627Y909	BLUEPRINT MEDICINES CORP	COM	6609031	146900
09627Y959	09627Y959	BLUEPRINT MEDICINES CORP	COM	3959120	88000
G1261Q115	G1261Q115	BLUERIVER ACQUISITION CORP	W EXP 01/04/202	1035	39224
G1195N113	G1195N113	BLUESCAPE OPPORTUNITIES ACQU	W EXP 10/28/202	34069	227125
09661T834	09661T834	BNY MELLON ETF TRUST	CONCENTRATED INT	474969	10208
09661T602	09661T602	BNY MELLON ETF TRUST	CORE BOND ETF	3516690	82281
09661T503	09661T503	BNY MELLON ETF TRUST	EMRG MKT EQUIT	398430	7210
09661T800	09661T800	BNY MELLON ETF TRUST	HIGH YIELD BETA	3411445	72017
09661T404	09661T404	BNY MELLON ETF TRUST	INTERNATIONL EQT	311210	4638
09661T842	09661T842	BNY MELLON ETF TRUST	RESPONSIBLE HORI	379365	8236
09661T701	09661T701	BNY MELLON ETF TRUST	SHRT DUR CORP BD	4179881	88239
09661T883	09661T883	BNY MELLON ETF TRUST	SUSTAINABLE GBL	363134	9092
09661T859	09661T859	BNY MELLON ETF TRUST	ULTRA SHORT INCM	770990	15725
09661T107	09661T107	BNY MELLON ETF TRUST	US LRG CP CORE	304295	3996
097023105	097023105	BOEING CO	COM	150185249	706987
097023905	097023905	BOEING CO	COM	277412337	1305900
097023955	097023955	BOEING CO	COM	629982408	2965600
09739D100	09739D100	BOISE CASCADE CO DEL	COM	1125787	17799
09739D900	09739D900	BOISE CASCADE CO DEL	COM	771650	12200
09739D950	09739D950	BOISE CASCADE CO DEL	COM	455400	7200
05561Q201	05561Q201	BOK FINL CORP	COM NEW	490591	5812
09789C804	09789C804	BONDBLOXX ETF TRUST	B RT USD HI YLD	756511	19400
09789C838	09789C838	BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	234057	4686
09789C861	09789C861	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	852189	17029
09789C788	09789C788	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	2530658	50292
09789C812	09789C812	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	228318	4593
09789C846	09789C846	BONDBLOXX ETF TRUST	BLOOMBERG THREE	527085	10566
09789C796	09789C796	BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	1468628	30101
09789C853	09789C853	BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	228785	4586
09789C887	09789C887	BONDBLOXX ETF TRUST	CCC RT USD HI YL	1167836	31076
09789C879	09789C879	BONDBLOXX ETF TRUST	JP MORGAN USD EM	1849726	46476
097890107	097890107	BONDBLOXX ETF TRUST	USD HI YLD ENERG	2173626	56931
09789C606	09789C606	BONDBLOXX ETF TRUST	USD HI YLD INDUS	602639	16162
09789C507	09789C507	BONDBLOXX ETF TRUST	USD HI YLD TELEC	774944	22534
09857L108	09857L108	BOOKING HOLDINGS INC	COM	24635584	9288
09857L908	09857L908	BOOKING HOLDINGS INC	COM	158614118	59800
09857L958	09857L958	BOOKING HOLDINGS INC	COM	243225997	91700
09857LAN8	09857LAN8	BOOKING HOLDINGS INC	NOTE 0.750% 5/0	23170331	15475000
099406100	099406100	BOOT BARN HLDGS INC	COM	645769	8426
099406900	099406900	BOOT BARN HLDGS INC	COM	344880	4500
099406950	099406950	BOOT BARN HLDGS INC	COM	820048	10700
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	6492564	70046
099502906	099502906	BOOZ ALLEN HAMILTON HLDG COR	COM	203918	2200
099724106	099724106	BORGWARNER INC	COM	1696161	34538
099724906	099724906	BORGWARNER INC	COM	5667294	115400
099724956	099724956	BORGWARNER INC	COM	825048	16800
G1466R173	G1466R173	BORR DRILLING LTD	SHS	1392169	182200
100557107	100557107	BOSTON BEER INC	CL A	5686509	17300
100557907	100557907	BOSTON BEER INC	COM	6869830	20900
100557957	100557957	BOSTON BEER INC	COM	16073430	48900
101121101	101121101	BOSTON PROPERTIES INC	COM	4156254	76797
101121901	101121901	BOSTON PROPERTIES INC	COM	7241256	133800
101121951	101121951	BOSTON PROPERTIES INC	COM	15375492	284100
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	9664446	193173
101137907	101137907	BOSTON SCIENTIFIC CORP	COM	8254950	165000
101137957	101137957	BOSTON SCIENTIFIC CORP	COM	15704417	313900
10258P102	10258P102	BOWLERO CORP	CL A COM	422902	24950
103002101	103002101	BOWMAN CONSULTING GROUP LTD	COM	1621742	56487
10316T104	10316T104	BOX INC	CL A	3160737	117982
10316T904	10316T904	BOX INC	COM	2724543	101700
10316T954	10316T954	BOX INC	COM	642960	24000
10316TAB0	10316TAB0	BOX INC	NOTE 1/1	820050	710000
103197109	103197109	BOXLIGHT CORP	COM CL A	8120	21229
103304901	103304901	BOYD GAMING CORP	COM	4052384	63200
103304951	103304951	BOYD GAMING CORP	COM	1596588	24900
055622904	055622904	BP PLC	COM	127766744	3367600
055622954	055622954	BP PLC	COM	59391276	1565400
055622104	055622104	BP PLC	SPONSORED ADR	37184121	980077
104674106	104674106	BRADY CORP	CL A	1686638	31391
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	COM	68932	17858
104833306	104833306	BRAGG GAMING GROUP INC	COM NEW	36058	10154
10576N902	10576N902	BRAZE INC	COM	414840	12000
10576N102	10576N102	BRAZE INC	COM CL A	1026833	29703
05601U105	05601U105	BRC INC	COM CL A	63623	12378
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	1042766	34392
018581908	018581908	BREAD FINANCIAL HOLDINGS INC	COM	272880	9000
018581958	018581958	BREAD FINANCIAL HOLDINGS INC	COM	803480	26500
10552T107	10552T107	BRF SA	SPONSORED ADR	492956	385122
10806B100	10806B100	BRIDGE INVT GROUP HLDGS INC	COM CL A	553085	48816
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	2652999	160012
10806X902	10806X902	BRIDGEBIO PHARMA INC	COM	5226016	315200
10806X952	10806X952	BRIDGEBIO PHARMA INC	COM	4567790	275500
10806XAD4	10806XAD4	BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	1280000	2000000
10806XAB8	10806XAB8	BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	2795469	3838000
96812F110	96812F110	BRIDGER AEROSPACE GRP HLDGS	W EXP 01/24/202	25543	158947
G1355U121	G1355U121	BRIDGETOWN HOLDINGS LTD	W EXP 09/30/202	10910	64138
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM ACCD INV	139316	12852
10920V107	10920V107	BRIGHT HEALTH GROUP INC	COM	19563	88803
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	994018	12911
109194900	109194900	BRIGHT HORIZONS FAM SOL IN D	COM	361853	4700
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	1230095	27887
10922N903	10922N903	BRIGHTHOUSE FINL INC	COM	1742345	39500
10922N953	10922N953	BRIGHTHOUSE FINL INC	COM	348469	7900
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	249689	10589
109641100	109641100	BRINKER INTL INC	COM	426056	11212
109641900	109641900	BRINKER INTL INC	COM	581400	15300
109641950	109641950	BRINKER INTL INC	COM	285000	7500
109696104	109696104	BRINKS CO	COM	528989	7919
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	9861843	142286
110122908	110122908	BRISTOL-MYERS SQUIBB CO	COM	150832422	2176200
110122958	110122958	BRISTOL-MYERS SQUIBB CO	COM	11262875	162500
110448957	110448957	BRITISH AMERN TOB PLC	COM	379296	10800
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	20210893	575481
11120U905	11120U905	BRIXMOR PPTY GROUP INC	COM	725224	33700
11135F101	11135F101	BROADCOM INC	COM	136167507	212251
11135F901	11135F901	BROADCOM INC	COM	146078658	227700
11135F951	11135F951	BROADCOM INC	COM	178733044	278600
11135B100	11135B100	BROADMARK RLTY CAP INC	COM	110426	23495
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	565614	3859
11133T953	11133T953	BROADRIDGE FINL SOLUTIONS IN	COM	410396	2800
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	411489	24191
11161T207	11161T207	BROADWIND INC	COM NEW	133843	34855
112463104	112463104	BROOKDALE SR LIVING INC	COM	361413	122513
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	4941298	150894
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	2032867	62377
G16252901	G16252901	BROOKFIELD INFRAST PARTNERS	COM	354585	10500
G16252951	G16252951	BROOKFIELD INFRAST PARTNERS	COM	212751	6300
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	16251982	481255
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	794950	17259
112830104	112830104	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	976521	59363
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	2022036	57846
G16258958	G16258958	BROOKFIELD RENEWABLE PARTNER	COM	1364383	43300
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	286174	9082
115236101	115236101	BROWN & BROWN INC	COM	1826128	31803
115236901	115236901	BROWN & BROWN INC	COM	579942	10100
115637209	115637209	BROWN FORMAN CORP	CL B	3730423	58043
05589G102	05589G102	BRP GROUP INC	COM CL A	438778	17234
05577W200	05577W200	BRP INC	COM SUN VTG	1812559	23166
116794108	116794108	BRUKER CORP	COM	2689548	34114
116794908	116794908	BRUKER CORP	COM	3098412	39300
117043109	117043109	BRUNSWICK CORP	COM	221728	2704
117043909	117043909	BRUNSWICK CORP	COM	836400	10200
117043959	117043959	BRUNSWICK CORP	COM	418200	5100
118440106	118440106	BUCKLE INC	COM	1086297	30437
118440956	118440956	BUCKLE INC	COM	231985	6500
120076904	120076904	BUILD-A-BEAR WORKSHOP INC	COM	1122492	48300
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	13411018	151059
12008R907	12008R907	BUILDERS FIRSTSOURCE INC	COM	4234806	47700
12008R957	12008R957	BUILDERS FIRSTSOURCE INC	COM	7874786	88700
12047B905	12047B905	BUMBLE INC	COM	2584510	132200
12047B955	12047B955	BUMBLE INC	COM	29737505	1521100
12047B105	12047B105	BUMBLE INC	COM CL A	14760308	755003
G16962105	G16962105	BUNGE LIMITED	COM	21419118	224237
G16962905	G16962905	BUNGE LIMITED	COM	8692320	91000
G16962955	G16962955	BUNGE LIMITED	COM	8787840	92000
122017106	122017106	BURLINGTON STORES INC	COM	16895999	83328
122017906	122017906	BURLINGTON STORES INC	COM	14025740	69400
122017956	122017956	BURLINGTON STORES INC	COM	24110530	119300
122017AB2	122017AB2	BURLINGTON STORES INC	NOTE 2.250% 4/1	2503257	2200000
12233L107	12233L107	BURNING ROCK BIOTECH LTD	SPONSORED ADS	29218	10398
124155902	124155902	BUTTERFLY NETWORK INC	COM	33276	17700
124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	217949	115930
12430A102	12430A102	BUZZFEED INC	CLASS A COM	402381	356089
12430A952	12430A952	BUZZFEED INC	COM	19436	17200
05605H900	05605H900	BWX TECHNOLOGIES INC	COM	901472	14300
12448X201	12448X201	BYRNA TECHNOLOGIES INC	COM NEW	436205	57471
G1R25Q113	G1R25Q113	BYTE ACQUISITION CORP	W EXP 03/18/202	89536	598104
12466Q104	12466Q104	C & F FINL CORP	COM	413473	7996
12541W909	12541W909	C H ROBINSON WORLDWIDE INC	COM	21593101	217300
12541W959	12541W959	C H ROBINSON WORLDWIDE INC	COM	24146910	243000
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	4654491	46840
12468P104	12468P104	C3 AI INC	CL A	10698490	318692
12468P904	12468P904	C3 AI INC	COM	48817494	1454200
12468P954	12468P954	C3 AI INC	COM	17540325	522500
12529R107	12529R107	C4 THERAPEUTICS INC	COM STK	316327	100741
12674W109	12674W109	CABALETTA BIO INC	COM	858352	103791
12685J105	12685J105	CABLE ONE INC	COM	3658122	5211
12685JAG0	12685JAG0	CABLE ONE INC	NOTE 1.125% 3/1	1281432	1725000
12685JAE5	12685JAE5	CABLE ONE INC	NOTE 3/1	788800	1000000
127055101	127055101	CABOT CORP	COM	1564146	20409
127055901	127055901	CABOT CORP	COM	881360	11500
127055951	127055951	CABOT CORP	COM	482832	6300
127190304	127190304	CACI INTL INC	CL A	27718772	93556
127190954	127190954	CACI INTL INC	COM	71136828	240100
127203107	127203107	CACTUS INC	CL A	311740	7561
12740C103	12740C103	CADENCE BANK	COM	295975	14257
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	53957625	256831
127387908	127387908	CADENCE DESIGN SYSTEM INC	COM	8676717	41300
127387958	127387958	CADENCE DESIGN SYSTEM INC	COM	16008858	76200
127537207	127537207	CADIZ INC	COM NEW	605980	149995
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	14743793	302065
12769G900	12769G900	CAESARS ENTERTAINMENT INC NE	COM	19846146	406600
12769G950	12769G950	CAESARS ENTERTAINMENT INC NE	COM	50889306	1042600
128030902	128030902	CAL MAINE FOODS INC	COM	1997192	32800
128030952	128030952	CAL MAINE FOODS INC	COM	3732557	61300
128030202	128030202	CAL MAINE FOODS INC	COM NEW	2354738	38672
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	169282	15502
128126109	128126109	CALAMP CORP	COM	92712	25825
G1757E113	G1757E113	CALEDONIA MNG CORP PLC	SHS NEW	1096026	72107
129500104	129500104	CALERES INC	COM	882698	40809
129500954	129500954	CALERES INC	COM	467208	21600
13005U101	13005U101	CALIFORNIA BANCORP INC	COM	365871	18753
13057Q905	13057Q905	CALIFORNIA RES CORP	COM	2221450	57700
13057Q955	13057Q955	CALIFORNIA RES CORP	COM	284900	7400
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	267576	6950
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	1094626	18808
13100M509	13100M509	CALIX INC	COM	1573134	29355
13100M909	13100M909	CALIX INC	COM	723465	13500
13100M959	13100M959	CALIX INC	COM	235796	4400
13123X508	13123X508	CALLON PETE CO DEL	COM	476687	14255
13123X908	13123X908	CALLON PETE CO DEL	COM	6821760	204000
13123X958	13123X958	CALLON PETE CO DEL	COM	2594944	77600
131476103	131476103	CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	194899	11214
132061300	132061300	CAMBRIA ETF TR	CAMBRIA FGN SHR	844663	33773
132061821	132061821	CAMBRIA ETF TR	CANNABIS ETF	273100	43766
132061706	132061706	CAMBRIA ETF TR	EMRG SHAREHLDR	7707541	270725
132061805	132061805	CAMBRIA ETF TR	GBL TAIL RISK ET	360175	18105
132061508	132061508	CAMBRIA ETF TR	GLB MOMENT ETF	424607	15391
132061862	132061862	CAMBRIA ETF TR	TAIL RISK	500800	34068
132061839	132061839	CAMBRIA ETF TR	TRINITY	3212813	130477
133131952	133131952	CAMDEN PPTY TR	COM	262100	2500
13321L108	13321L108	CAMECO CORP	COM	8835672	337626
13321L908	13321L908	CAMECO CORP	COM	12080072	461600
13321L958	13321L958	CAMECO CORP	COM	6469224	247200
134429109	134429109	CAMPBELL SOUP CO	COM	4258366	77453
134429909	134429909	CAMPBELL SOUP CO	COM	5794892	105400
134429959	134429959	CAMPBELL SOUP CO	COM	1676890	30500
13462K909	13462K909	CAMPING WORLD HLDGS INC	COM	2122479	101700
13462K959	13462K959	CAMPING WORLD HLDGS INC	COM	1350289	64700
M20791955	M20791955	CAMTEK LTD	COM	1009260	35600
M20791105	M20791105	CAMTEK LTD	ORD	377395	13312
134748902	134748902	CANAAN INC	COM	146880	54400
134748952	134748952	CANAAN INC	COM	50760	18800
134748102	134748102	CANAAN INC	SPONSORED ADS	245104	90779
135086906	135086906	CANADA GOOSE HLDGS INC	COM	2858625	148500
135086956	135086956	CANADA GOOSE HLDGS INC	COM	3087700	160400
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	1291367	67084
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	12509913	294906
136069901	136069901	CANADIAN IMPERIAL BK COMM TO	COM	3970512	93600
136069951	136069951	CANADIAN IMPERIAL BK COMM TO	COM	1518636	35800
136385101	136385101	CANADIAN NAT RES LTD	COM	9097965	164430
136385901	136385901	CANADIAN NAT RES LTD	COM	5577297	100800
136385951	136385951	CANADIAN NAT RES LTD	COM	8797522	159000
136375102	136375102	CANADIAN NATL RY CO	COM	28638634	242762
136375902	136375902	CANADIAN NATL RY CO	COM	9366818	79400
136375952	136375952	CANADIAN NATL RY CO	COM	7325937	62100
13645T100	13645T100	CANADIAN PAC RY LTD	COM	20993422	272824
13645T900	13645T900	CANADIAN PAC RY LTD	COM	7186196	93400
13645T950	13645T950	CANADIAN PAC RY LTD	COM	807870	10500
136635109	136635109	CANADIAN SOLAR INC	COM	4810083	120826
136635909	136635909	CANADIAN SOLAR INC	COM	2233341	56100
136635959	136635959	CANADIAN SOLAR INC	COM	6254151	157100
13781Y903	13781Y903	CANO HEALTH INC	COM	297843	327300
13781Y103	13781Y103	CANO HEALTH INC	COM CL A	80299	88240
13803R902	13803R902	CANOO INC	COM	330020	505700
13803R102	13803R102	CANOO INC	COM CL A	114064	174784
138035100	138035100	CANOPY GROWTH CORP	COM	102525	58474
138035900	138035900	CANOPY GROWTH CORP	COM	605256	345200
138035950	138035950	CANOPY GROWTH CORP	COM	162185	92500
138103106	138103106	CANTALOUPE INC	COM	403246	70745
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	8455553	356925
14020W106	14020W106	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	12251201	491227
14020Y409	14020Y409	CAPITAL GROUP FIXED INCOME E	SHORT DURATION	1563797	61285
14020Y300	14020Y300	CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	1170797	44472
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	2900889	129158
14019W109	14019W109	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14384270	620279
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	14249950	148190
14040H905	14040H905	CAPITAL ONE FINL CORP	COM	23318800	242500
14040H955	14040H955	CAPITAL ONE FINL CORP	COM	22232192	231200
14057J101	14057J101	CAPITOL FED FINL INC	COM	187498	27860
G1890L907	G1890L907	CAPRI HOLDINGS LIMITED	COM	12666500	269500
G1890L957	G1890L957	CAPRI HOLDINGS LIMITED	COM	19486200	414600
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	4896413	104179
140755109	140755109	CARA THERAPEUTICS INC	COM	66914	13628
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	14936014	197828
14149Y908	14149Y908	CARDINAL HEALTH INC	COM	2325400	30800
14149Y958	14149Y958	CARDINAL HEALTH INC	COM	4469600	59200
14161Y200	14161Y200	CARDIOL THERAPEUTICS INC	COM CL A	10193	20875
141619906	141619906	CARDIOVASCULAR SYS INC DEL	COM	2403060	121000
14161W105	14161W105	CARDLYTICS INC	COM	157603	46422
14167L103	14167L103	CAREDX INC	COM	1179599	129059
141788909	141788909	CARGURUS INC	COM	11878612	635900
141788109	141788109	CARGURUS INC	COM CL A	605736	32427
142339100	142339100	CARLISLE COS INC	COM	4336700	19183
14316J108	14316J108	CARLYLE GROUP INC	COM	1611206	51874
14316J908	14316J908	CARLYLE GROUP INC	COM	16651266	536100
14316J958	14316J958	CARLYLE GROUP INC	COM	7606594	244900
143130102	143130102	CARMAX INC	COM	2822792	43914
143130902	143130902	CARMAX INC	COM	17818416	277200
143130952	143130952	CARMAX INC	COM	35431136	551200
143658900	143658900	CARNIVAL CORP	COM	18462850	1819000
143658950	143658950	CARNIVAL CORP	COM	40094530	3950200
143658300	143658300	CARNIVAL CORP	COMMON STOCK	33303317	3281115
143658BT8	143658BT8	CARNIVAL CORP	NOTE 5.750%10/0	251385	200000
14365C103	14365C103	CARNIVAL PLC	ADR	228676	24992
14365C953	14365C953	CARNIVAL PLC	COM	215025	23500
14427M107	14427M107	CARPARTS COM INC	COM	162171	30369
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	775915	17335
143905107	143905107	CARRIAGE SVCS INC	COM	783998	25688
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	7014528	153323
14448C904	14448C904	CARRIER GLOBAL CORPORATION	COM	2173125	47500
14448C954	14448C954	CARRIER GLOBAL CORPORATION	COM	366000	8000
14574X104	14574X104	CARROLS RESTAURANT GROUP INC	COM	93386	41877
14575E955	14575E955	CARS COM INC	COM	468990	24300
146229109	146229109	CARTERS INC	COM	632465	8794
146229909	146229909	CARTERS INC	COM	381176	5300
146229959	146229959	CARTERS INC	COM	1603816	22300
146869102	146869102	CARVANA CO	CL A	5459628	557674
146869902	146869902	CARVANA CO	COM	22335885	2281500
146869952	146869952	CARVANA CO	COM	5984627	611300
14713L102	14713L102	CASA SYS INC	COM	18313	14420
147448104	147448104	CASELLA WASTE SYS INC	CL A	576388	6973
147528103	147528103	CASEYS GEN STORES INC	COM	901989	4167
147528903	147528903	CASEYS GEN STORES INC	COM	259752	1200
14817C107	14817C107	CASSAVA SCIENCES INC	COM	519931	21556
14817C907	14817C907	CASSAVA SCIENCES INC	COM	4611744	191200
14817C957	14817C957	CASSAVA SCIENCES INC	COM	1087812	45100
Y1146L125	Y1146L125	CASTOR MARITIME INC	SHS NEW	22985	29114
148806102	148806102	CATALENT INC	COM	1746966	26586
148806902	148806902	CATALENT INC	COM	8680291	132100
148806952	148806952	CATALENT INC	COM	1728173	26300
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	1698919	102468
14888U901	14888U901	CATALYST PHARMACEUTICALS INC	COM	11473360	692000
149123101	149123101	CATERPILLAR INC	COM	46594341	203611
149123901	149123901	CATERPILLAR INC	COM	208930920	913000
149123951	149123951	CATERPILLAR INC	COM	128241936	560400
149150104	149150104	CATHAY GEN BANCORP	COM	1292118	37431
149205106	149205106	CATO CORP NEW	CL A	241173	27282
14986C102	14986C102	CBAK ENERGY TECHNOLOGY INC	COM	48998	55680
12482W101	12482W101	CBDMD INC	COM	28275	144998
124805102	124805102	CBIZ INC	COM	599274	12109
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	6641389	49474
12503M908	12503M908	CBOE GLOBAL MKTS INC	COM	5490416	40900
12503M958	12503M958	CBOE GLOBAL MKTS INC	COM	872560	6500
12504G100	12504G100	CBRE GBL REAL ESTATE INC FD	COM	85799	16158
12504L109	12504L109	CBRE GROUP INC	CL A	5973114	82037
12504L909	12504L909	CBRE GROUP INC	COM	4434129	60900
12504L959	12504L959	CBRE GROUP INC	COM	1922184	26400
G1992N126	G1992N126	CC NEUBERGER PRINCIPAL HOLDN	W EXP 02/05/202	14654	72045
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	276078	30778
12514G108	12514G108	CDW CORP	COM	4320906	22171
12514G908	12514G908	CDW CORP	COM	4190135	21500
12514G958	12514G958	CDW CORP	COM	526203	2700
125141101	125141101	CECO ENVIRONMENTAL CORP	COM	2425740	173391
150185906	150185906	CEDAR FAIR L P	COM	16658574	364600
150185106	150185106	CEDAR FAIR L P	DEPOSITRY UNIT	3408520	74601
150870103	150870103	CELANESE CORP DEL	COM	4300610	39495
150870903	150870903	CELANESE CORP DEL	COM	5858282	53800
150870953	150870953	CELANESE CORP DEL	COM	3440924	31600
15102K100	15102K100	CELCUITY INC	COM	269144	26258
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	511523	39653
15117B902	15117B902	CELLDEX THERAPEUTICS INC NEW	COM	1187340	33000
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM NEW	2441567	67859
15117K103	15117K103	CELLECTIS S A	SPON ADS	99811	50522
15118V907	15118V907	CELSIUS HLDGS INC	COM	101081544	1087600
15118V957	15118V957	CELSIUS HLDGS INC	COM	4182300	45000
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	977078	10513
151290909	151290909	CEMEX SAB DE CV	COM	2274489	411300
151290959	151290959	CEMEX SAB DE CV	COM	864339	156300
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	1697340	306933
15135U109	15135U109	CENOVUS ENERGY INC	COM	5855106	335344
15135U909	15135U909	CENOVUS ENERGY INC	COM	41102586	2354100
15135U959	15135U959	CENOVUS ENERGY INC	COM	11394396	652600
15135B101	15135B101	CENTENE CORP DEL	COM	17232374	272621
15135B901	15135B901	CENTENE CORP DEL	COM	7117446	112600
15135B951	15135B951	CENTENE CORP DEL	COM	22186710	351000
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	2553062	86662
15189T907	15189T907	CENTERPOINT ENERGY INC	COM	380034	12900
152006102	152006102	CENTERRA GOLD INC	COM	75565	11700
15202L107	15202L107	CENTERSPACE	COM	493746	9038
152309100	152309100	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	154916	40238
15234Q108	15234Q108	CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	418623	58433
15234Q207	15234Q207	CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	178625	26942
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	396209	10141
155038201	155038201	CENTRAL PUERTO S A	SPONSORED ADR	131679	24340
155685100	155685100	CENTRAL VY CMNTY BANCORP	COM	1037253	50401
15643U104	15643U104	CENTRUS ENERGY CORP	CL A	1047337	32526
15643U904	15643U904	CENTRUS ENERGY CORP	COM	528080	16400
15643U954	15643U954	CENTRUS ENERGY CORP	COM	631120	19600
156431108	156431108	CENTURY ALUM CO	COM	745430	74543
156431908	156431908	CENTURY ALUM CO	COM	315000	31500
156431958	156431958	CENTURY ALUM CO	COM	149000	14900
156492100	156492100	CENTURY CASINOS INC	COM	113725	15515
156504900	156504900	CENTURY CMNTYS INC	COM	498576	7800
156504950	156504950	CENTURY CMNTYS INC	COM	274856	4300
15673T100	15673T100	CENTURY THERAPEUTICS INC	COM	50253	14482
M22013102	M22013102	CERAGON NETWORKS LTD	ORD	45275	27111
15672X102	15672X102	CERBERUS CYBER SENTINEL CORP	COM	28489	84288
156727909	156727909	CERENCE INC	COM	216293	7700
156727959	156727959	CERENCE INC	COM	216293	7700
15678U128	15678U128	CEREVEL THERAPEUTICS HLDNG I	COM	1047696	42956
15678U908	15678U908	CEREVEL THERAPEUTICS HLDNG I	COM	3917034	160600
15678U958	15678U958	CEREVEL THERAPEUTICS HLDNG I	COM	1319499	54100
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	980562	13392
15677J908	15677J908	CERIDIAN HCM HLDG INC	COM	3346154	45700
15677J958	15677J958	CERIDIAN HCM HLDG INC	COM	497896	6800
15677JAD0	15677JAD0	CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	6267282	7000000
157085101	157085101	CERUS CORP	COM	203068	68373
157085901	157085901	CERUS CORP	COM	36234	12200
157210105	157210105	CEVA INC	COM	779495	25616
12520T110	12520T110	CF ACQUISITION CORP IV	W EXP 12/31/202	6713	67134
12520C117	12520C117	CF ACQUISITION CORP VIII	W EXP 03/31/202	5368	51176
125269100	125269100	CF INDS HLDGS INC	COM	9050521	124852
125269900	125269900	CF INDS HLDGS INC	COM	16890170	233000
125269950	125269950	CF INDS HLDGS INC	COM	14157297	195300
12532H104	12532H104	CGI INC	CL A SUB VTG	2358519	24499
15872M104	15872M104	CHAMPIONX CORPORATION	COM	1474759	54359
15872M904	15872M904	CHAMPIONX CORPORATION	COM	3008717	110900
15872M954	15872M954	CHAMPIONX CORPORATION	COM	762353	28100
G2104U107	G2104U107	CHANSON INTL HLDG	CLASS A ORD	33922	16077
15961R905	15961R905	CHARGEPOINT HOLDINGS INC	COM	46371630	4429000
15961R955	15961R955	CHARGEPOINT HOLDINGS INC	COM	12677076	1210800
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	886798	84699
159864107	159864107	CHARLES RIV LABS INTL INC	COM	4462845	22113
159864907	159864907	CHARLES RIV LABS INTL INC	COM	19495812	96600
159864957	159864957	CHARLES RIV LABS INTL INC	COM	3410758	16900
16115Q407	16115Q407	CHART INDS INC	6.75DP CNV PFD B	1309810	24487
16115Q308	16115Q308	CHART INDS INC	COM	3328241	26541
16115Q908	16115Q908	CHART INDS INC	COM	1868460	14900
16115Q958	16115Q958	CHART INDS INC	COM	376200	3000
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	29587936	82738
16119P908	16119P908	CHARTER COMMUNICATIONS INC N	COM	52711714	147400
16119P958	16119P958	CHARTER COMMUNICATIONS INC N	COM	22028776	61600
M22465904	M22465904	CHECK POINT SOFTWARE TECH LT	COM	6487000	49900
M22465954	M22465954	CHECK POINT SOFTWARE TECH LT	COM	923000	7100
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	2888730	22221
163072101	163072101	CHEESECAKE FACTORY INC	COM	965453	27545
163072901	163072901	CHEESECAKE FACTORY INC	COM	1233760	35200
163086101	163086101	CHEFS WHSE INC	COM	655190	19242
163086901	163086901	CHEFS WHSE INC	COM	670785	19700
163092109	163092109	CHEGG INC	COM	1983938	121714
163092909	163092909	CHEGG INC	COM	1191530	73100
163092959	163092959	CHEGG INC	COM	2784040	170800
163092AD1	163092AD1	CHEGG INC	NOTE 0.125% 3/1	789916	900000
163092AF6	163092AF6	CHEGG INC	NOTE 9/0	1563840	2000000
163572209	163572209	CHEMBIO DIAGNOSTICS INC	COM NEW	15763	35646
16359R103	16359R103	CHEMED CORP NEW	COM	1074961	1999
163851108	163851108	CHEMOURS CO	COM	1032241	34477
163851908	163851908	CHEMOURS CO	COM	2053884	68600
163851958	163851958	CHEMOURS CO	COM	1032930	34500
164024101	164024101	CHEMUNG FINL CORP	COM	581788	14019
16411R908	16411R908	CHENIERE ENERGY INC	COM	89343440	566900
16411R958	16411R958	CHENIERE ENERGY INC	COM	31141760	197600
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	16365498	103842
16411Q901	16411Q901	CHENIERE ENERGY PARTNERS LP	COM	302848	6400
16411Q951	16411Q951	CHENIERE ENERGY PARTNERS LP	COM	634088	13400
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	5244523	110831
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	8499447	111776
165167905	165167905	CHESAPEAKE ENERGY CORP	COM	9733120	128000
165167955	165167955	CHESAPEAKE ENERGY CORP	COM	15937984	209600
165303108	165303108	CHESAPEAKE UTILS CORP	COM	829119	6478
166764100	166764100	CHEVRON CORP NEW	COM	17070941	104627
166764900	166764900	CHEVRON CORP NEW	COM	192169848	1177800
166764950	166764950	CHEVRON CORP NEW	COM	107359280	658000
16679L109	16679L109	CHEWY INC	CL A	11247904	300907
16679L909	16679L909	CHEWY INC	COM	23164386	619700
16679L959	16679L959	CHEWY INC	COM	7861014	210300
16842Q100	16842Q100	CHICKEN SOUP FOR THE SOUL EN	CL A	342116	171058
16842Q134	16842Q134	CHICKEN SOUP FOR THE SOUL EN	W EXP 10/22/202	479	18482
168615102	168615102	CHICOS FAS INC	COM	754424	137168
168615902	168615902	CHICOS FAS INC	COM	213400	38800
168905107	168905107	CHILDRENS PL INC NEW	COM	1415432	35166
168905907	168905907	CHILDRENS PL INC NEW	COM	293825	7300
168905957	168905957	CHILDRENS PL INC NEW	COM	539350	13400
16934Q908	16934Q908	CHIMERA INVT CORP	COM	159048	28200
16934Q958	16934Q958	CHIMERA INVT CORP	COM	194016	34400
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	129765	23008
16936R105	16936R105	CHINA AUTOMOTIVE SYS INC	COM	93282	17836
16955F107	16955F107	CHINDATA GROUP HLDGS LTD	ADS	2646973	378680
16955F907	16955F907	CHINDATA GROUP HLDGS LTD	COM	88773	12700
16961L106	16961L106	CHINOOK THERAPEUTICS INC

JANE STREET GROUP, LLC at 2023-03-31

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