A - BARCLAYS PLC SEC filling for 2023-06-30 CIK(312069)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	200462	278984
00032Q104	00032Q104	AADI BIOSCIENCE INC	COM	22	3228
68243Q106	68243Q106	1 800 FLOWERS COM INC	COM	499	63995
G87077106	G87077106	10X CAPITAL VENTURE ACQ III	COM	78	7400
G87077114	G87077114	10X CAPITAL VENTURE ACQ III	WARR	2620	250000
88025U109	88025U109	10X GENOMICS INC	COM	1208	21615
68247Q102	68247Q102	111 INC	ADR	811	329800
336901103	336901103	1ST SOURCE CORP	COM	1152	27476
90138Q108	90138Q108	23ANDME HOLDING CO	COM	176	100560
90214J101	90214J101	2U INC	COM	219	54624
88554D205	88554D205	3-D SYS CORP DEL	COM	766	77169
88583P104	88583P104	374WATER INC	COM	44	18735
88579Y101	88579Y101	3M CO	COM	110147	1100492
35104E100	35104E100	4D MOLECULAR THERAPEUTICS IN	COM	2574	142464
33830Q109	33830Q109	5E ADVANCED MATERIALS INC	COM	26	7821
282559103	282559103	89BIO INC	COM	3715	196068
282914AE0	282914AE0	8X8 INC NEW	BOND	866	1000000
282914100	282914100	8X8 INC NEW	COM	1238	292644
65443P102	65443P102	908 DEVICES INC	COM	31	4512
00181T107	00181T107	A-MARK PRECIOUS METALS INC	COM	1241	33165
002121101	002121101	A10 NETWORKS INC	COM	1603	109838
000360206	000360206	AAON INC	COM	2809	29635
000361105	000361105	AAR CORP	COM	1032	17845
000375204	000375204	ABB LTD	ADR	8	207
002824100	002824100	ABBOTT LABS	COM	349401	3204914
002824100	002824100	ABBOTT LABS	OPT	32880	301600
00287Y109	00287Y109	ABBVIE INC	COM	542866	4029282
000380204	000380204	ABCAM PLC	ADR	5024	205295
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	3397	525964
00289Y206	00289Y206	ABEONA THERAPEUTICS INC	COM	748	185638
002896207	002896207	ABERCROMBIE & FITCH CO	COM	15000	398111
000957100	000957100	ABM INDS INC	COM	2316	54288
00302L108	00302L108	ABRDN GLOBAL PREMIER PPTYS F	FUND	9	2113
00326A104	00326A104	ABRDN GOLD ETF TRUST	FUND	609	33130
003260106	003260106	ABRDN PLATINUM ETF TRUST	FUND	25	300
00091E109	00091E109	ABSCI CORPORATION	COM	0	111
00386B109	00386B109	ABSOLUTE SOFTWARE CORP	COM	98	8594
003881307	003881307	ACACIA RESH CORP	COM	32	7596
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	4308	79707
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	4766	59841
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	4540	189540
004239109	004239109	ACADIA RLTY TR	TRUS	3155	219107
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM	698	66120
G1151C101	G1151C101	ACCENTURE PLC IRELAND	COM	427358	1384910
G1151C101	G1151C101	ACCENTURE PLC IRELAND	OPT	20304	65800
00081T108	00081T108	ACCO BRANDS CORP	COM	207	39799
00437E102	00437E102	ACCOLADE INC	COM	456	33959
004397105	004397105	ACCURAY INC	COM	142	36693
00444T209	00444T209	ACELRX PHARMACEUTICALS INC	COM	0	217
004498101	004498101	ACI WORLDWIDE INC	COM	4661	201172
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	885	85389
00108J109	00108J109	ACM RESH INC	COM	1123	85948
000868109	000868109	ACNB CORP	COM	56	1680
00489Q102	00489Q102	ACRES COMMERCIAL REALTY CORP	TRUS	1078	121999
004890109	004890109	ACRIVON THERAPEUTICS INC	COM	184	14263
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	39	5185
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	885885	10508691
00508Y102	00508Y102	ACUITY BRANDS INC	COM	5875	36022
00509G209	00509G209	ACUMEN PHARMACEUTICALS INC	COM	122	25394
005098108	005098108	ACUSHNET HLDGS CORP	COM	784	14319
00091G104	00091G104	ACV AUCTIONS INC	COM	832	48153
006351308	006351308	ADAMS RES & ENERGY INC	COM	31	885
00653Q102	00653Q102	ADAPTHEALTH CORP	COM	712	58474
00653A107	00653A107	ADAPTIMMUNE THERAPEUTICS PLC	ADR	46	50061
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	838	124909
H0036K147	H0036K147	ADC THERAPEUTICS SA	COM	677	314925
00653L301	00653L301	ADDENTAX GROUP CORP	COM	177	27000
006739106	006739106	ADDUS HOMECARE CORP	COM	2446	26394
00676P107	00676P107	ADEIA INC	COM	1218	110670
007002108	007002108	ADICET BIO INC	COM	559	230153
G0084W101	G0084W101	ADIENT PLC	COM	2803	73141
000899104	000899104	ADMA BIOLOGICS INC	COM	1523	413081
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	1035306	2117243
00090Q103	00090Q103	ADT INC DEL	COM	6669	1106136
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	1586	46166
00486H105	00486H105	ADTRAN HOLDINGS INC	COM	518	49179
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	13682	194652
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	5823	51176
007973100	007973100	ADVANCED ENERGY INDS	COM	3135	28118
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	1015677	8916462
00773T101	00773T101	ADVANSIX INC	COM	992	28352
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM	41	17272
00768Y453	00768Y453	ADVISORSHARES TR	FUND	138	25000
00766T100	00766T100	AECOM	COM	12477	147321
00773J103	00773J103	AEGLEA BIOTHERAPEUTICS INC	COM	0	99
00760J108	00760J108	AEHR TEST SYS	COM	452	10963
N00985106	N00985106	AERCAP HOLDINGS NV	COM	3877	61038
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	154499	2815716
008064107	008064107	AEROVATE THERAPEUTICS INC	COM	58	3406
008073108	008073108	AEROVIRONMENT INC	COM	1447	14151
00810F106	00810F106	AERSALE CORPORATION	COM	136	9255
00130H105	00130H105	AES CORP	COM	25929	1250743
00130H204	00130H204	AES CORP	CONV	1224	15000
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	38	30450
00109K105	00109K105	AFC GAMMA INC	TRUS	41	3268
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	4358	29077
N01045108	N01045108	AFFIMED N V	COM	45	75169
00827BAB2	00827BAB2	AFFIRM HLDGS INC	BOND	6	8000
00827B106	00827B106	AFFIRM HLDGS INC	COM	1051	68583
001055102	001055102	AFLAC INC	COM	119539	1712568
G0112R108	G0112R108	AFRICAN GOLD ACQUISITION COR	COM	1319	125121
001084102	001084102	AGCO CORP	COM	9808	74627
00847G705	00847G705	AGENUS INC	COM	1244	777538
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	64798	538858
00848J104	00848J104	AGILITI INC	COM	292	17763
00857U107	00857U107	AGILON HEALTH INC	COM	7784	448909
00847J105	00847J105	AGILYSYS INC	COM	755	11003
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	4495	158725
00123Q104	00123Q104	AGNC INVT CORP	TRUS	14962	1477021
008474108	008474108	AGNICO EAGLE MINES LTD	COM	2355	47126
00851L103	00851L103	AGORA INC	ADR	343	109535
008492100	008492100	AGREE RLTY CORP	COM	239	3659
008492100	008492100	AGREE RLTY CORP	TRUS	5055	77305
G0135E100	G0135E100	AIMFINITY INVESTMENT CORP I	TRUS	258	25000
00912X302	00912X302	AIR LEASE CORP	COM	1169	27895
009158106	009158106	AIR PRODS & CHEMS INC	COM	263407	879406
00922RAB1	00922RAB1	AIR TRANS SVCS GROUP INC	BOND	1100	1159000
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	290	15384
009066AB7	009066AB7	AIRBNB INC	BOND	4805	5497000
009066101	009066101	AIRBNB INC	COM	158871	1239601
009496100	009496100	AIRSCULPT TECHNOLOGIES INC	COM	24	2751
00971TAJ0	00971TAJ0	AKAMAI TECHNOLOGIES INC	BOND	8826	8261000
00971TAL5	00971TAL5	AKAMAI TECHNOLOGIES INC	BOND	811	837000
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	169588	1887027
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	OPT	6220	69200
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	6680	143078
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	43	13757
00974H104	00974H104	AKOYA BIOSCIENCES INC	COM	27	3615
01021X100	01021X100	AKUMIN INC	COM	1	3299
011311107	011311107	ALAMO GROUP INC	COM	2178	11839
011532108	011532108	ALAMOS GOLD INC NEW	COM	1901	159486
011642AB1	011642AB1	ALARM COM HLDGS INC	BOND	1004	1172000
011642105	011642105	ALARM COM HLDGS INC	COM	1494	28901
011659109	011659109	ALASKA AIR GROUP INC	COM	11574	217669
012348108	012348108	ALBANY INTL CORP	COM	1600	17159
012653101	012653101	ALBEMARLE CORP	COM	96129	430898
013091103	013091103	ALBERTSONS COS INC	COM	16570	759392
013872106	013872106	ALCOA CORP	COM	37892	1116654
H01301128	H01301128	ALCON AG	COM	98899	1204462
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	1065	126864
014442107	014442107	ALECTOR INC	COM	673	111970
01446U103	01446U103	ALERUS FINL CORP	COM	366	20346
014491104	014491104	ALEXANDER & BALDWIN INC NEW	TRUS	2634	141736
014752109	014752109	ALEXANDERS INC	TRUS	153	835
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	194	1710
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	TRUS	30140	265587
015658107	015658107	ALGOMA STL GROUP INC	COM	168	23548
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	2480	300250
015857873	015857873	ALGONQUIN PWR UTILS CORP	CONV	5363	181790
01609W102	01609W102	ALIBABA GROUP HLDG LTD	ADR	80950	971225
01609W102	01609W102	ALIBABA GROUP HLDG LTD	OPT	206124	2473000
016230104	016230104	ALICO INC	COM	36	1414
01626W101	01626W101	ALIGHT INC	COM	3207	347061
016255101	016255101	ALIGN TECHNOLOGY INC	COM	50798	143641
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	356	61927
01643B106	01643B106	ALITHYA GROUP INC	COM	1	600
01644J108	01644J108	ALKAMI TECHNOLOGY INC	COM	251	15393
G01767105	G01767105	ALKERMES PLC	COM	6413	204877
01671P100	01671P100	ALLAKOS INC	COM	2202	505246
01675A109	01675A109	ALLBIRDS INC	COM	24	19995
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	1339	10601
G0176J109	G0176J109	ALLEGION PLC	COM	26133	217766
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	2089	46278
018522300	018522300	ALLETE INC	COM	2514	43377
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	COM	102	5497
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	COM	38	1186
018802108	018802108	ALLIANT ENERGY CORP	COM	20690	394232
019330109	019330109	ALLIED MOTION TECHNOLOGIES I	COM	643	16108
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	4907	86899
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	3327	669197
019818103	019818103	ALLOVIR INC	COM	63	18551
020002101	020002101	ALLSTATE CORP	COM	77696	712536
02005N100	02005N100	ALLY FINL INC	COM	11372	421117
02005N100	02005N100	ALLY FINL INC	OPT	2160	80000
020283305	020283305	ALMADEN MINERALS LTD	COM	0	500
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	39916	210145
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	COM	582	17772
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	3644	22160
02079K107	02079K107	ALPHABET INC	COM	1690828	13977234
02079K305	02079K305	ALPHABET INC	COM	3330496	27823704
02081G201	02081G201	ALPHATEC HLDGS INC	COM	493	27361
02083G100	02083G100	ALPINE IMMUNE SCIENCES INC	COM	65	6325
02083X103	02083X103	ALPINE INCOME PPTY TR INC	TRUS	59	3628
G0231L107	G0231L107	ALSP ORCHID ACQUISITION CORP	COM	529	50000
02128L106	02128L106	ALTA EQUIPMENT GROUP INC	COM	149	8660
021369103	021369103	ALTAIR ENGR INC	COM	1529	20168
02157M108	02157M108	ALTENERGY ACQUISITION CORP	COM	22	2166
02156BAD5	02156BAD5	ALTERYX INC	BOND	168	178000
02156BAF0	02156BAF0	ALTERYX INC	BOND	259	307000
02156B103	02156B103	ALTERYX INC	COM	10522	231740
02156B103	02156B103	ALTERYX INC	OPT	9080	200000
02157E106	02157E106	ALTI GLOBAL INC	COM	61	7864
02156K103	02156K103	ALTICE USA INC	COM	1941	643251
02155H200	02155H200	ALTIMMUNE INC	COM	394	111395
021513106	021513106	ALTO INGREDIENTS INC	COM	99	34253
02209S103	02209S103	ALTRIA GROUP INC	COM	245823	5426522
02217A102	02217A102	ALTUS POWER INC	COM	618	114221
L01800116	L01800116	ALVOTECH	WARR	1	600
00166B105	00166B105	ALX ONCOLOGY HLDGS INC	COM	130	17168
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	544	33756
023111206	023111206	AMARIN CORP PLC	ADR	11	9500
023135106	023135106	AMAZON COM INC	COM	3949168	30294317
023139884	023139884	AMBAC FINL GROUP INC	COM	486	34219
G037AX101	G037AX101	AMBARELLA INC	COM	1329	15882
G02532102	G02532102	AMBIPAR EMERGENCY RESPONSE	COM	4	384
00165C104	00165C104	AMC ENTMT HLDGS INC	COM	1832	416493
00165C104	00165C104	AMC ENTMT HLDGS INC	OPT	25840	5872800
00164V103	00164V103	AMC NETWORKS INC	COM	190	15845
G0250X107	G0250X107	AMCOR PLC	COM	32183	3224711
G02602103	G02602103	AMDOCS LTD	COM	15363	155435
023436108	023436108	AMEDISYS INC	COM	4616	50491
029683109	029683109	AMER SOFTWARE INC	COM	127	12121
029899101	029899101	AMER STATES WTR CO	COM	2275	26167
023576101	023576101	AMERANT BANCORP INC	COM	553	32177
023608102	023608102	AMEREN CORP	COM	76146	932381
02361E108	02361E108	AMERESCO INC	COM	595	12236
02390A101	02390A101	AMERICA MOVIL SAB DE CV	ADR	2	101
02376RAF9	02376RAF9	AMERICAN AIRLINES GROUP INC	BOND	7469	5821000
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	20503	1142914
024013104	024013104	AMERICAN ASSETS TR INC	TRUS	3931	204804
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	1491	180272
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	39201	3321911
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	128055	1520826
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	6668	127969
025816109	025816109	AMERICAN EXPRESS CO	COM	295632	1697068
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	14374	121043
02665T306	02665T306	AMERICAN HOMES 4 RENT	COM	1993	56223
02665T306	02665T306	AMERICAN HOMES 4 RENT	TRUS	16515	465858
026874784	026874784	AMERICAN INTL GROUP INC	COM	144617	2513356
026874784	026874784	AMERICAN INTL GROUP INC	OPT	2302	40000
027745108	027745108	AMERICAN NATL BANKSHARES INC	COM	63	2194
02913V103	02913V103	AMERICAN PUB ED INC	COM	52	10959
02927U208	02927U208	AMERICAN RES CORP	COM	29	15000
029174109	029174109	AMERICAN RLTY INVS INC	COM	7	310
030111207	030111207	AMERICAN SUPERCONDUCTOR CORP	COM	0	4
03027X100	03027X100	AMERICAN TOWER CORP NEW	OPT	2598	13400
03027X100	03027X100	AMERICAN TOWER CORP NEW	TRUS	237584	1225037
030371108	030371108	AMERICAN VANGUARD CORP	COM	742	41542
03044L105	03044L105	AMERICAN WELL CORP	COM	336	159338
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	1151	15071
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	51126	358148
03062T105	03062T105	AMERICAS CAR-MART INC	COM	553	5541
03064D108	03064D108	AMERICOLD REALTY TRUST INC	TRUS	2494	77244
03076C106	03076C106	AMERIPRISE FINL INC	COM	71005	213770
03076K108	03076K108	AMERIS BANCORP	COM	4053	118450
03071H100	03071H100	AMERISAFE INC	COM	556	10448
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	107717	559761
031001100	031001100	AMES NATL CORP	COM	30	1713
031100100	031100100	AMETEK INC	COM	91422	564757
031162100	031162100	AMGEN INC	COM	375254	1690187
031162100	031162100	AMGEN INC	OPT	59590	268400
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	5089	405340
031652100	031652100	AMKOR TECHNOLOGY INC	COM	3685	123859
00175J107	00175J107	AMMO INC	COM	38	17933
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	6961	63791
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM	183	59147
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	1738	30257
032095101	032095101	AMPHENOL CORP NEW	COM	286825	3376372
03212B103	03212B103	AMPLIFY ENERGY CORP NEW	COM	49	7223
032108102	032108102	AMPLIFY ETF TR	FUND	37	800
032108607	032108607	AMPLIFY ETF TR	FUND	2177	95681
03213A104	03213A104	AMPLITUDE INC	COM	256	23310
03214Q108	03214Q108	AMPRIUS TECHNOLOGIES INC	COM	8	1071
00180G205	00180G205	AMTD IDEA GROUP	ADR	8	5000
03237H101	03237H101	AMYLYX PHARMACEUTICALS INC	COM	1682	77984
03236MAJ0	03236MAJ0	AMYRIS INC	BOND	15	75000
03236M200	03236M200	AMYRIS INC	COM	117	115227
037326105	037326105	AN2 THERAPEUTICS INC	COM	230	27074
032654105	032654105	ANALOG DEVICES INC	COM	311100	1596945
032724106	032724106	ANAPTYSBIO INC	COM	990	48662
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM	1562	192151
034164103	034164103	ANDERSONS INC	COM	3576	77495
G26735103	G26735103	ANDRETTI ACQUISITION CORP	COM	4256	400000
G26735129	G26735129	ANDRETTI ACQUISITION CORP	WARR	15	200000
03464Y108	03464Y108	ANGEL OAK MORTGAGE REIT INC	TRUS	21	2511
00183L102	00183L102	ANGI INC	COM	47	14208
03475V101	03475V101	ANGIODYNAMICS INC	COM	277	26599
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	ADR	1200	56933
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	ADR	357	6307
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	411	7639
035255108	035255108	ANIKA THERAPEUTICS INC	COM	637	24556
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	TRUS	14668	733068
03589W102	03589W102	ANNEXON INC	COM	135	38724
03662Q105	03662Q105	ANSYS INC	COM	97515	295253
03676C100	03676C100	ANTERIX INC	COM	198	6247
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	13717	1182530
03674X106	03674X106	ANTERO RESOURCES CORP	COM	18752	814125
75605Y106	75605Y106	ANYWHERE REAL ESTATE INC	COM	1178	176417
G0403H108	G0403H108	AON PLC	COM	287171	831903
03743Q108	03743Q108	APA CORPORATION	COM	69245	2026480
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	230	6382
03750L109	03750L109	APARTMENT INCOME REIT CORP	TRUS	5909	163695
03748R747	03748R747	APARTMENT INVT & MGMT CO	TRUS	523	61378
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	28443	312230
00187Y100	00187Y100	API GROUP CORP	COM	1990	72970
037598109	037598109	APOGEE ENTERPRISES INC	COM	1410	29696
03762U105	03762U105	APOLLO COML REAL EST FIN INC	TRUS	986	87066
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	95012	1236969
03763A207	03763A207	APOLLO MED HLDGS INC	COM	676	21355
03783C100	03783C100	APPFOLIO INC	COM	1258	7308
03782L101	03782L101	APPIAN CORP	COM	657	13789
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	TRUS	3406	225470
037833100	037833100	APPLE INC	COM	9103464	46932352
038169207	038169207	APPLIED DIGITAL CORP	COM	127	13586
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	3463	23910
038222105	038222105	APPLIED MATLS INC	COM	562685	3892930
03824M109	03824M109	APPLIED MOLECULAR TRANS INC	COM	3	10154
03823U102	03823U102	APPLIED OPTOELECTRONICS INC	COM	490	82197
03828A101	03828A101	APPLIED THERAPEUTICS INC	COM	0	232
03831W108	03831W108	APPLOVIN CORP	COM	4632	180031
038336103	038336103	APTARGROUP INC	COM	6279	54180
G6095L109	G6095L109	APTIV PLC	COM	66606	652406
03852U106	03852U106	ARAMARK	COM	128824	2992416
038923108	038923108	ARBOR REALTY TRUST INC	TRUS	1325	89390
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	110	47895
03937C105	03937C105	ARCBEST CORP	COM	9030	91416
03940C100	03940C100	ARCELLX INC	COM	2389	75596
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	ADR	620	22669
G0450A105	G0450A105	ARCH CAP GROUP LTD	COM	141159	1885899
03940R107	03940R107	ARCH RESOURCES INC	COM	33086	293413
03945R102	03945R102	ARCHER AVIATION INC	COM	125	30386
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	97872	1295321
039483102	039483102	ARCHER DANIELS MIDLAND CO	OPT	18814	249000
03957W106	03957W106	ARCHROCK INC	COM	870	84890
03966V107	03966V107	ARCONIC CORPORATION	COM	4948	167271
039653100	039653100	ARCOSA INC	COM	1989	26241
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	2792	97355
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	3373	166093
03969K108	03969K108	ARCUTIS BIOTHERAPEUTICS INC	COM	2224	233418
L02235106	L02235106	ARDAGH METAL PACKAGING S A	COM	2717	722620
039697107	039697107	ARDELYX INC	COM	3320	979356
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	101	8194
04010LAW3	04010LAW3	ARES CAPITAL CORP	BOND	531	526000
04010L103	04010L103	ARES CAPITAL CORP	COM	84	4470
04013V108	04013V108	ARES COML REAL ESTATE CORP	TRUS	205	20198
03990B101	03990B101	ARES MANAGEMENT CORPORATION	COM	32083	332990
04010E109	04010E109	ARGAN INC	COM	208	5317
04016X101	04016X101	ARGENX SE	ADR	2867	7356
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	710	23984
04035M102	04035M102	ARHAUS INC	COM	45	4289
04041L106	04041L106	ARIS WATER SOLUTIONS INC	COM	62	5956
040413106	040413106	ARISTA NETWORKS INC	COM	74447	459383
00214Q104	00214Q104	ARK ETF TR	FUND	14245	322705
00214Q203	00214Q203	ARK ETF TR	FUND	1	22
00214Q302	00214Q302	ARK ETF TR	FUND	36	1060
00214Q401	00214Q401	ARK ETF TR	FUND	1823	31105
00214Q708	00214Q708	ARK ETF TR	FUND	32	1565
041242108	041242108	ARKO CORP	COM	344	43301
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	635	58193
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	TRUS	2446	209448
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	TRUS	523	98127
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	1251	17039
04271TAB6	04271TAB6	ARRAY TECHNOLOGIES INC	BOND	3632	3155000
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM	2104	93037
L0423Q124	L0423Q124	ARRIVAL	COM	1	501
042735100	042735100	ARROW ELECTRS INC	COM	35621	248692
042744102	042744102	ARROW FINL CORP	COM	116	5800
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	12726	356881
04282M102	04282M102	ARROWROOT ACQUISITION CORP	COM	1	100
04282M110	04282M110	ARROWROOT ACQUISITION CORP	WARR	10	38200
82835W108	82835W108	ARS PHARMACEUTICALS INC	COM	138	20460
043113208	043113208	ARTESIAN RES CORP	COM	151	3224
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	COM	10890	277034
228903100	228903100	ARTIVION INC	COM	336	19567
04335A105	04335A105	ARVINAS INC	COM	658	26569
G31659108	G31659108	ARYA SCIENCES ACQU CORP IV	COM	213	20206
04342Y104	04342Y104	ASANA INC	COM	744	33814
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	3460	14395
04351P101	04351P101	ASCENDIS PHARMA A/S	ADR	54	608
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	ADR	14642	1879638
00191U102	00191U102	ASGN INC	COM	3586	47411
044186104	044186104	ASHLAND INC	COM	5217	60031
04522R200	04522R200	ASLAN PHARMACEUTICALS LTD	ADR	219	60000
N07059210	N07059210	ASML HOLDING N V	ADR	118237	163143
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	171	21528
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	7890	47075
04537Y208	04537Y208	ASPIRA WOMENS HEALTH INC	COM	0	15
045396108	045396108	ASSEMBLY BIOSCIENCES INC	COM	41	35928
04546C205	04546C205	ASSERTIO HOLDINGS INC	COM	95	17402
04546L106	04546L106	ASSETMARK FINL HLDGS INC	COM	575	19379
045487105	045487105	ASSOCIATED BANC CORP	COM	14703	905941
04621X108	04621X108	ASSURANT INC	COM	13838	110079
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	1461	26186
00217D100	00217D100	AST SPACEMOBILE INC	COM	9883	2102678
046224101	046224101	ASTEC INDS INC	COM	1055	23250
046353108	046353108	ASTRAZENECA PLC	ADR	21305	297666
04635X102	04635X102	ASTRIA THERAPEUTICS INC	COM	75	9010
046433108	046433108	ASTRONICS CORP	COM	293	14753
04649U102	04649U102	ASURE SOFTWARE INC	COM	47	3830
00206R102	00206R102	AT&T INC	COM	320420	20089215
N0731H103	N0731H103	ATAI LIFE SCIENCES NV	COM	473	275131
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	56	35353
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	57	15271
04746L104	04746L104	ATHIRA PHARMA INC	COM	646	218908
01741RAK8	01741RAK8	ATI INC	BOND	2431	841000
01741R102	01741R102	ATI INC	COM	3476	78602
047649108	047649108	ATKORE INC	COM	3974	25489
04845A116	04845A116	ATLANTIC COASTAL AQSTN CORP	WARR	76	250000
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	4049	156054
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	COM	186	7924
04914Y102	04914Y102	ATLANTICUS HOLDINGS CORP	COM	77	1828
04930R107	04930R107	ATLAS ENERGY SOLUTIONS INC	COM	58	3342
105861306	105861306	ATLAS LITHIUM CORP	COM	28	1300
049468101	049468101	ATLASSIAN CORPORATION	COM	26407	157369
049560105	049560105	ATMOS ENERGY CORP	COM	49873	428681
00215F107	00215F107	ATN INTL INC	COM	629	17153
04965B100	04965B100	ATOMERA INC	COM	37	4216
04965M106	04965M106	ATOUR LIFESTYLE HOLDINGS LTD	ADR	135	8310
04965G109	04965G109	ATRECA INC	COM	47	47487
04963C209	04963C209	ATRICURE INC	COM	1025	20764
049904105	049904105	ATRION CORP	COM	298	526
00217Y104	00217Y104	ATS CORPORATION	COM	612	13273
M15342104	M15342104	AUDIOCODES LTD	COM	0	14
05153U107	05153U107	AURA BIOSCIENCES INC	COM	344	27852
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	485	50134
05156X884	05156X884	AURORA CANNABIS INC	COM	145	270566
051774107	051774107	AURORA INNOVATION INC	COM	528	179593
052769106	052769106	AUTODESK INC	COM	131834	644324
052769106	052769106	AUTODESK INC	OPT	164	800
05278C107	05278C107	AUTOHOME INC	ADR	1461	50106
052800109	052800109	AUTOLIV INC	COM	3785	44503
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	253350	1152705
053015103	053015103	AUTOMATIC DATA PROCESSING IN	OPT	45014	204800
05329W102	05329W102	AUTONATION INC	COM	8879	53939
053332102	053332102	AUTOZONE INC	COM	231774	92957
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	ADR	813	49335
053484101	053484101	AVALONBAY CMNTYS INC	TRUS	44017	232563
05351W103	05351W103	AVANGRID INC	COM	1325	35152
05350V106	05350V106	AVANOS MED INC	COM	802	31396
095229100	095229100	AVANTAX INC	COM	569	25475
05352A100	05352A100	AVANTOR INC	COM	11706	569894
05356F105	05356F105	AVEANNA HEALTHCARE HLDGS INC	COM	101	60036
053604104	053604104	AVEPOINT INC	COM	295	51255
053611109	053611109	AVERY DENNISON CORP	COM	32244	187680
05366Y201	05366Y201	AVIAT NETWORKS INC	COM	81	2425
05368M106	05368M106	AVID BIOSERVICES INC	COM	1670	119539
05367P100	05367P100	AVID TECHNOLOGY INC	COM	576	22600
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	5586	503670
05368X102	05368X102	AVIDXCHANGE HOLDINGS INC	COM	570	54911
05368V106	05368V106	AVIENT CORPORATION	COM	2668	65204
053774105	053774105	AVIS BUDGET GROUP	COM	39673	173500
05379B107	05379B107	AVISTA CORP	COM	1654	42141
05380C102	05380C102	AVITA MEDICAL INC	COM	85	5008
053807103	053807103	AVNET INC	COM	4046	80187
05455M100	05455M100	AVROBIO INC	COM	21	22179
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	4991	152107
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM	5015	27356
G0692U109	G0692U109	AXIS CAP HLDGS LTD	COM	2752	51130
05463X106	05463X106	AXOGEN INC	COM	222	24268
05464C101	05464C101	AXON ENTERPRISE INC	COM	45040	230819
05465P101	05465P101	AXONICS INC	COM	949	18799
05465C100	05465C100	AXOS FINANCIAL INC	COM	4480	113610
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	5	73
05478C105	05478C105	AZEK CO INC	COM	2098	69242
114340102	114340102	AZENTA INC	COM	12096	259153
002474104	002474104	AZZ INC	COM	651	14957
05508R106	05508R106	B & G FOODS INC NEW	COM	502	36118
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	404	8796
11777Q209	11777Q209	B2GOLD CORP	COM	3583	1003494
05614L209	05614L209	BABCOCK & WILCOX ENTERPRISES	COM	136	22984
G07031209	G07031209	BABYLON HLDGS LTD	COM	0	3347
05637B105	05637B105	BACKBLAZE INC	COM	78	18083
056525108	056525108	BADGER METER INC	COM	2388	16187
056752108	056752108	BAIDU INC	ADR	12474	91111
056752108	056752108	BAIDU INC	OPT	12322	90000
05722G100	05722G100	BAKER HUGHES COMPANY	COM	83104	2628950
05759B107	05759B107	BAKKT HOLDINGS INC	COM	17	13952
057665200	057665200	BALCHEM CORP	COM	2273	16862
058498106	058498106	BALL CORP	COM	50816	873001
058586108	058586108	BALLARD PWR SYS INC NEW	COM	6649	1524878
05875B106	05875B106	BALLYS CORPORATION	COM	353	22680
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	1565	135190
05945F103	05945F103	BANCFIRST CORP	COM	2460	26740
059460303	059460303	BANCO BRADESCO S A	ADR	2645	764550
05961W105	05961W105	BANCO MACRO SA	ADR	53	2000
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	13689	3689684
05964H105	05964H105	BANCO SANTANDER S.A.	OPT	3710	1000000
05968L102	05968L102	BANCOLOMBIA S A	ADR	133	4999
05969A105	05969A105	BANCORP INC DEL	COM	2794	85537
05988J103	05988J103	BANDWIDTH INC	COM	796	58125
060505104	060505104	BANK AMERICA CORP	COM	600437	20928399
06211J100	06211J100	BANK FIRST CORP	COM	280	3367
062540109	062540109	BANK HAWAII CORP	COM	6951	168569
063425102	063425102	BANK MARIN BANCORP	COM	388	21922
063671101	063671101	BANK MONTREAL QUE	COM	427	4723
064058100	064058100	BANK NEW YORK MELLON CORP	COM	128462	2885446
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	6954	138970
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	COM	273	9967
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	13794	343455
06652N107	06652N107	BANK7 CORP	COM	70	2831
06652K103	06652K103	BANKUNITED INC	COM	6120	283917
06654A103	06654A103	BANKWELL FINL GROUP INC	COM	203	8341
06652V208	06652V208	BANNER CORP	COM	2489	56973
06690B107	06690B107	BANYAN ACQUISITION CORPORATI	COM	520	50000
06684L103	06684L103	BAOZUN INC	ADR	101	25321
066849100	066849100	BAR HBR BANKSHARES	COM	819	33299
06748F324	06748F324	BARCLAYS BANK PLC	FUND	35050	1401995
06742C723	06742C723	BARCLAYS BK PLC	FUND	1992	100000
06746P613	06746P613	BARCLAYS BK PLC	FUND	17750	1000000
06747C322	06747C322	BARCLAYS BK PLC	FUND	7054	200000
06738E204	06738E204	BARCLAYS PLC	ADR	29	3665
68622E104	68622E104	BARK INC	COM	79	59219
067806109	067806109	BARNES GROUP INC	COM	2169	51430
068463108	068463108	BARRETT BUSINESS SVCS INC	COM	415	4748
067901108	067901108	BARRICK GOLD CORP	COM	16170	955100
067901108	067901108	BARRICK GOLD CORP	OPT	6772	400000
070203104	070203104	BASSETT FURNITURE INDS INC	COM	100	6665
070830104	070830104	BATH & BODY WORKS INC	COM	21284	567543
071734107	071734107	BAUSCH HEALTH COS INC	COM	7633	954226
071705107	071705107	BAUSCH PLUS LOMB CORP	COM	2	92
071813109	071813109	BAXTER INTL INC	COM	38366	842096
07272M107	07272M107	BAYCOM CORP	COM	275	16420
07317Q105	07317Q105	BAYTEX ENERGY CORP	COM	635	194757
055298103	055298103	BCB BANCORP INC	COM	35	2971
05534B760	05534B760	BCE INC	COM	1400	30709
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	3664	44146
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	4617	144532
M1R79L104	M1R79L104	BEAMR IMAGING LTD	COM	0	100
07556Q881	07556Q881	BEAZER HOMES USA INC	COM	923	32629
075887109	075887109	BECTON DICKINSON & CO	COM	130142	492944
075887109	075887109	BECTON DICKINSON & CO	OPT	7710	29200
075896100	075896100	BED BATH & BEYOND INC	COM	195	712293
07725L102	07725L102	BEIGENE LTD	ADR	184	1031
077347300	077347300	BEL FUSE INC	COM	1398	24376
077454106	077454106	BELDEN INC	COM	6053	63289
07831C103	07831C103	BELLRING BRANDS INC	COM	6294	171964
07987C204	07987C204	BELLUS HEALTH INC NEW	COM	1126	76450
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	1433	55486
082490103	082490103	BENSON HILL INC	COM	45	35115
08265TAB5	08265TAB5	BENTLEY SYS INC	BOND	1296	1259000
08265TAD1	08265TAD1	BENTLEY SYS INC	BOND	856	946000
08265T208	08265T208	BENTLEY SYS INC	COM	17766	327611
084423102	084423102	BERKLEY W R CORP	COM	52566	882609
084656107	084656107	BERKSHIRE GREY INC	COM	18	12558
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	COM	13981	27
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	COM	1960819	5750200
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	OPT	46648	136800
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	1687	81424
08579X101	08579X101	BERRY CORP	COM	470	68419
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	4783	74341
086516101	086516101	BEST BUY INC	COM	49700	606466
08773T104	08773T104	BETTER THERAPEUTICS INC	COM	0	232
08862L103	08862L103	BEYOND AIR INC	COM	22	5093
08862EAB5	08862EAB5	BEYOND MEAT INC	BOND	237	911000
08862E109	08862E109	BEYOND MEAT INC	COM	4307	331918
G10830100	G10830100	BEYONDSPRING INC	COM	0	4
05541T101	05541T101	BGC PARTNERS INC	COM	550	124275
05601C105	05601C105	BGSF INC	COM	7	784
088606108	088606108	BHP GROUP LTD	ADR	4627	77533
088786108	088786108	BICYCLE THERAPEUTICS PLC	ADR	2	84
08915P101	08915P101	BIG 5 SPORTING GOODS CORP	COM	69	7506
089302103	089302103	BIG LOTS INC	COM	509	57600
08975B109	08975B109	BIGBEAR AI HLDGS INC	COM	13	5301
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM	519	52217
08986R309	08986R309	BIGLARI HLDGS INC	COM	73	371
090040106	090040106	BILIBILI INC	ADR	644	42617
090043AB6	090043AB6	BILL HOLDINGS INC	BOND	427	408000
090043AD2	090043AD2	BILL HOLDINGS INC	BOND	797	967000
090043100	090043100	BILL HOLDINGS INC	COM	27508	235424
090043100	090043100	BILL HOLDINGS INC	OPT	39730	340000
090572207	090572207	BIO RAD LABS INC	COM	16666	43960
09073M104	09073M104	BIO-TECHNE CORP	COM	24422	299165
09077B104	09077B104	BIOATLA INC	COM	27	8827
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	3870	549739
09075X108	09075X108	BIODESIX INC	COM	0	247
09062X103	09062X103	BIOGEN INC	COM	167423	587761
09062X103	09062X103	BIOGEN INC	OPT	23358	82000
G1110E107	G1110E107	BIOHAVEN LTD	COM	2679	111970
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM	412	18657
09061GAH4	09061GAH4	BIOMARIN PHARMACEUTICAL INC	BOND	1245	1262000
09061GAK7	09061GAK7	BIOMARIN PHARMACEUTICAL INC	BOND	316	313000
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	230678	2661271
09077A106	09077A106	BIOMEA FUSION INC	COM	1473	67136
09075F107	09075F107	BIONANO GENOMICS INC	COM	1	2000
09075V102	09075V102	BIONTECH SE	ADR	7905	73227
74319F305	74319F305	BIORA THERAPEUTICS INC	COM	22	5797
090683103	090683103	BIOTE CORP	COM	19	2821
09074F207	09074F207	BIOVIE INC	COM	3	697
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	671	100720
G1144A105	G1144A105	BIT DIGITAL INC	COM	171	42286
09180C106	09180C106	BJS RESTAURANTS INC	COM	1022	32118
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	5042	80013
09203E105	09203E105	BLACK DIAMOND THERAPEUTICS I	COM	628	124351
092113109	092113109	BLACK HILLS CORP	COM	3438	57032
09215C105	09215C105	BLACK KNIGHT INC	COM	27088	453494
09227Q100	09227Q100	BLACKBAUD INC	COM	2477	34796
09228F103	09228F103	BLACKBERRY LTD	COM	1373	248414
09239BAB5	09239BAB5	BLACKLINE INC	BOND	1100	1100000
09239BAD1	09239BAD1	BLACKLINE INC	BOND	6464	7595000
09239B109	09239B109	BLACKLINE INC	COM	26138	485640
09239B109	09239B109	BLACKLINE INC	OPT	22732	422400
09247X101	09247X101	BLACKROCK INC	COM	320622	463904
09260Q108	09260Q108	BLACKROCK INNOVATION AND GRW	FUND	1	148
09263B108	09263B108	BLACKSKY TECHNOLOGY INC	COM	100	44942
09260D107	09260D107	BLACKSTONE INC	COM	63073	678423
09260D107	09260D107	BLACKSTONE INC	OPT	22312	240000
09257WAE0	09257WAE0	BLACKSTONE MORTGAGE TRUST IN	BOND	669	778000
09257W100	09257W100	BLACKSTONE MTG TR INC	TRUS	1494	71815
092667104	092667104	BLADE AIR MOBILITY INC	COM	166	42162
09354A100	09354A100	BLINK CHARGING CO	COM	459	76739
093671105	093671105	BLOCK H & R INC	COM	7404	232334
852234AF0	852234AF0	BLOCK INC	BOND	60	63000
852234AJ2	852234AJ2	BLOCK INC	BOND	7139	8589000
852234AK9	852234AK9	BLOCK INC	BOND	109	142000
852234103	852234103	BLOCK INC	COM	71778	1078255
093712107	093712107	BLOOM ENERGY CORP	COM	13484	824702
094235108	094235108	BLOOMIN BRANDS INC	COM	6787	252422
09523Q200	09523Q200	BLUE APRON HLDGS INC	COM	0	18
095306106	095306106	BLUE BIRD CORP	COM	834	37106
09549B104	09549B104	BLUE FOUNDRY BANCORP	COM	56	5560
09581B103	09581B103	BLUE OWL CAPITAL INC	COM	14197	1218463
095825105	095825105	BLUE RIDGE BANKSHARES INC VA	COM	30	3494
09609G100	09609G100	BLUEBIRD BIO INC	COM	2470	750753
096308101	096308101	BLUEGREEN VACATIONS HLDG COR	COM	132	3709
09624H208	09624H208	BLUELINX HLDGS INC	COM	1152	12298
09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	6594	104347
G1195N105	G1195N105	BLUESCAPE OPPORTUNITIES ACQU	COM	691	69052
05591L107	05591L107	BM TECHNOLOGIES INC	COM	2	523
097023105	097023105	BOEING CO	COM	321475	1522410
09739D100	09739D100	BOISE CASCADE CO DEL	COM	3372	37324
05561Q201	05561Q201	BOK FINL CORP	COM	3480	43058
097702104	097702104	BOLT BIOTHERAPEUTICS INC	COM	0	139
09857L108	09857L108	BOOKING HOLDINGS INC	COM	356004	131836
09857L108	09857L108	BOOKING HOLDINGS INC	OPT	6273	2323
099406100	099406100	BOOT BARN HLDGS INC	COM	3278	38711
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	COM	40683	364533
09950L203	09950L203	BOQII HLDG LTD	ADR	286	171365
099724106	099724106	BORGWARNER INC	COM	24182	494444
G1466B202	G1466B202	BORQS TECHNOLOGIES INC	COM	3	18750
G1466R173	G1466R173	BORR DRILLING LTD	COM	10861	1442526
100557107	100557107	BOSTON BEER INC	COM	10728	34781
100557107	100557107	BOSTON BEER INC	OPT	6230	20200
101121101	101121101	BOSTON PROPERTIES INC	TRUS	18730	325278
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	203331	3759193
10258P102	10258P102	BOWLERO CORP	COM	148	12777
103002101	103002101	BOWMAN CONSULTING GROUP LTD	COM	159	4983
10316T104	10316T104	BOX INC	COM	5130	174614
103174108	103174108	BOXED INC	COM	0	4
103304101	103304101	BOYD GAMING CORP	COM	29703	428148
055622104	055622104	BP PLC	ADR	6172	174907
055630107	055630107	BP PRUDHOE BAY RTY TR	TRUS	0	67
104674106	104674106	BRADY CORP	COM	725	15241
10482B101	10482B101	BRAEMAR HOTELS & RESORTS INC	TRUS	221	54731
104833306	104833306	BRAGG GAMING GROUP INC	COM	1	200
105368203	105368203	BRANDYWINE RLTY TR	TRUS	2694	579049
10576N102	10576N102	BRAZE INC	COM	619	14142
05601U105	05601U105	BRC INC	COM	38	7421
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	1005	32053
10806B100	10806B100	BRIDGE INVT GROUP HLDGS INC	COM	658	57990
10806X102	10806X102	BRIDGEBIO PHARMA INC	COM	10134	589164
96812F102	96812F102	BRIDGER AEROSPACE GRP HLDGS	COM	16	2846
G1355U113	G1355U113	BRIDGETOWN HOLDINGS LTD	COM	293	28533
108621103	108621103	BRIDGEWATER BANCSHARES INC	COM	40	4033
10920G100	10920G100	BRIGHT GREEN CORP	COM	12	12069
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	6186	66916
10921T101	10921T101	BRIGHTCOVE INC	COM	189	46970
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	3205	67696
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	446	21335
10949T109	10949T109	BRIGHTSPIRE CAPITAL INC	TRUS	323	47879
10948C107	10948C107	BRIGHTVIEW HLDGS INC	COM	346	48321
109504100	109504100	BRILLIANT EARTH GROUP INC	COM	1249	321924
109641100	109641100	BRINKER INTL INC	COM	1221	33365
109696104	109696104	BRINKS CO	COM	2369	34933
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	393776	6157557
110122108	110122108	BRISTOL-MYERS SQUIBB CO	OPT	30350	474600
11040G103	11040G103	BRISTOW GROUP INC	COM	278	9715
110448107	110448107	BRITISH AMERN TOB PLC	ADR	860	25905
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	313	14241
11120U105	11120U105	BRIXMOR PPTY GROUP INC	TRUS	9959	452690
11135F101	11135F101	BROADCOM INC	COM	1274044	1468758
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	267253	1613548
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	2056	133186
11135E203	11135E203	BROADSTONE NET LEASE INC	TRUS	2	101
112463104	112463104	BROOKDALE SR LIVING INC	COM	332	78484
112463302	112463302	BROOKDALE SR LIVING INC	CONV	2575	41517
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	COM	84	2570
11259V106	11259V106	BROOKFIELD BUSINESS CORP	COM	352	18644
11271J107	11271J107	BROOKFIELD CORP	COM	110	3267
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	COM	3510	96141
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM	2679	58797
G16250105	G16250105	BROOKFIELD REINS LTD	COM	56	1653
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	COM	5197	164843
G16258108	G16258108	BROOKFIELD RENEWABLE PARTNER	COM	285	9673
11373M107	11373M107	BROOKLINE BANCORP INC DEL	COM	1697	194253
115236101	115236101	BROWN & BROWN INC	COM	62084	901851
115637100	115637100	BROWN FORMAN CORP	COM	112	1653
115637209	115637209	BROWN FORMAN CORP	COM	30713	459891
05589G102	05589G102	BRP GROUP INC	COM	584	23568
05577W200	05577W200	BRP INC	COM	24	292
055645303	055645303	BRT APARTMENTS CORP	TRUS	51	2541
116794108	116794108	BRUKER CORP	COM	4988	67472
117043109	117043109	BRUNSWICK CORP	COM	4512	52054
118440106	118440106	BUCKLE INC	COM	1996	57653
120076104	120076104	BUILD-A-BEAR WORKSHOP INC	COM	57	2649
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	59359	436456
12047B105	12047B105	BUMBLE INC	COM	1051	62704
G16962105	G16962105	BUNGE LIMITED	COM	24881	263706
G17977110	G17977110	BURFORD CAP LTD	COM	9068	744559
12135Y108	12135Y108	BURKE HERBERT FINL SVCS CORP	COM	82	1281
122017AB2	122017AB2	BURLINGTON STORES INC	BOND	229	221000
122017106	122017106	BURLINGTON STORES INC	COM	10652	67679
12233L107	12233L107	BURNING ROCK BIOTECH LTD	ADR	1072	498607
12326C105	12326C105	BUSINESS FIRST BANCSHARES IN	COM	349	23155
124155102	124155102	BUTTERFLY NETWORK INC	COM	123	53274
12430A102	12430A102	BUZZFEED INC	COM	0	244
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	3847	53758
124411109	124411109	BYLINE BANCORP INC	COM	881	48651
124420100	124420100	BYNORDIC ACQUISITION CORP	COM	4	400
12466Q104	12466Q104	C & F FINL CORP	COM	35	659
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM	48079	509586
12468P104	12468P104	C3 AI INC	COM	9045	248277
Y18284102	Y18284102	C3IS INC	COM	0	13
12529R107	12529R107	C4 THERAPEUTICS INC	COM	92	33368
12530D105	12530D105	C5 ACQUISITION CORPORATION	COM	33	3100
12674W109	12674W109	CABALETTA BIO INC	COM	65	5096
12685JAG0	12685JAG0	CABLE ONE INC	BOND	241	317000
12685J105	12685J105	CABLE ONE INC	COM	6714	10220
127055101	127055101	CABOT CORP	COM	4932	73703
127190304	127190304	CACI INTL INC	COM	12041	35330
127203107	127203107	CACTUS INC	COM	1038	24527
12740C103	12740C103	CADENCE BANK	COM	7940	404323
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	356584	1520479
127537207	127537207	CADIZ INC	COM	33	8087
12763L105	12763L105	CADRE HLDGS INC	COM	154	7082
124765108	124765108	CAE INC	COM	248	11128
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	58953	1156601
M20598104	M20598104	CAESARSTONE LTD	COM	84	15931
128030202	128030202	CAL MAINE FOODS INC	COM	2416	53697
128246105	128246105	CALAVO GROWERS INC	COM	361	12476
G1757E113	G1757E113	CALEDONIA MNG CORP PLC	COM	68	5904
129500104	129500104	CALERES INC	COM	2044	85413
13005U101	13005U101	CALIFORNIA BANCORP INC	COM	144	9575
13057Q305	13057Q305	CALIFORNIA RES CORP	COM	3787	83593
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	2202	42637
13100M509	13100M509	CALIX INC	COM	2328	46627
13123X508	13123X508	CALLON PETE CO DEL	COM	4604	131260
131476103	131476103	CALUMET SPECIALTY PRODS PART	COM	2308	145500
G17766109	G17766109	CAMBIUM NETWORKS CORP	COM	203	13394
133034108	133034108	CAMDEN NATL CORP	COM	1074	34694
133131102	133131102	CAMDEN PPTY TR	COM	205	1883
133131102	133131102	CAMDEN PPTY TR	TRUS	21174	194500
13321L108	13321L108	CAMECO CORP	COM	2080	66411
134429109	134429109	CAMPBELL SOUP CO	COM	16193	354260
13462K109	13462K109	CAMPING WORLD HLDGS INC	COM	3719	123568
M20791105	M20791105	CAMTEK LTD	COM	185	5203
134748102	134748102	CANAAN INC	ADR	2	1000
135086106	135086106	CANADA GOOSE HLDGS INC	COM	16326	917271
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	1513	35468
136385101	136385101	CANADIAN NAT RES LTD	COM	2030	36098
136375102	136375102	CANADIAN NATL RY CO	COM	2064	17046
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	166097	2056451
136635109	136635109	CANADIAN SOLAR INC	COM	1602	41378
13765N107	13765N107	CANNAE HLDGS INC	COM	767	37900
13781Y103	13781Y103	CANO HEALTH INC	COM	884	635845
13781Y111	13781Y111	CANO HEALTH INC	WARR	530	2523375
13803R102	13803R102	CANOO INC	COM	31	64143
138035100	138035100	CANOPY GROWTH CORP	COM	175	450802
138103106	138103106	CANTALOUPE INC	COM	180	22530
139737100	139737100	CAPITAL BANCORP INC MD	COM	39	2119
139674105	139674105	CAPITAL CITY BK GROUP INC	COM	1202	39215
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	108654	993441
14040H105	14040H105	CAPITAL ONE FINL CORP	OPT	33948	310400
14057J101	14057J101	CAPITOL FED FINL INC	COM	1546	250740
G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	COM	4026	112179
14070T102	14070T102	CAPSTAR FINL HLDGS INC	COM	394	32129
140755109	140755109	CARA THERAPEUTICS INC	COM	26	9346
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	65580	693476
14161W105	14161W105	CARDLYTICS INC	COM	880	139396
14167L103	14167L103	CAREDX INC	COM	1436	169018
14171W103	14171W103	CAREMAX INC	COM	111	35663
14174T107	14174T107	CARETRUST REIT INC	COM	216	10869
14174T107	14174T107	CARETRUST REIT INC	TRUS	4519	227545
141788109	141788109	CARGURUS INC	COM	1499	66211
142038108	142038108	CARIBOU BIOSCIENCES INC	COM	77	18211
14216R101	14216R101	CARISMA THERAPEUTICS INC	COM	47	5312
142339100	142339100	CARLISLE COS INC	COM	20653	80505
14316J108	14316J108	CARLYLE GROUP INC	COM	13767	430927
143130102	143130102	CARMAX INC	COM	25229	301409
143658BT8	143658BT8	CARNIVAL CORP	BOND	563	283000
143658300	143658300	CARNIVAL CORP	COM	133487	7088982
14365C103	14365C103	CARNIVAL PLC	ADR	85	5000
14427M107	14427M107	CARPARTS COM INC	COM	179	42390
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	1417	25246
143905107	143905107	CARRIAGE SVCS INC	COM	164	5090
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	128194	2578862
14574X104	14574X104	CARROLS RESTAURANT GROUP INC	COM	49	9806
14575E105	14575E105	CARS COM INC	COM	735	37039
146103106	146103106	CARTER BANKSHARES INC	COM	74	5050
146229109	146229109	CARTERS INC	COM	1744	24025
G19305112	G19305112	CARTESIAN GROWTH CORP II	COM	232	21761
146869102	146869102	CARVANA CO	COM	1570	60567
14739D118	14739D118	CASCADIA ACQUISITION CORP	WARR	13	117550
147448104	147448104	CASELLA WASTE SYS INC	COM	1936	21410
147528103	147528103	CASEYS GEN STORES INC	COM	8023	32900
14808P109	14808P109	CASS INFORMATION SYS INC	COM	357	9205
14817C107	14817C107	CASSAVA SCIENCES INC	COM	489	19991
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	131	9510
148806102	148806102	CATALENT INC	COM	146802	3385660
14888D208	14888D208	CATALYST BIOSCIENCES INC	COM	21	60204
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	8907	662685
149123101	149123101	CATERPILLAR INC	COM	268241	1090197
149123101	149123101	CATERPILLAR INC	OPT	67762	275400
149150104	149150104	CATHAY GEN BANCORP	COM	3711	115299
149205106	149205106	CATO CORP NEW	COM	32	3974
148929102	148929102	CAVA GROUP INC	COM	250	6100
149568107	149568107	CAVCO INDS INC DEL	COM	3616	12255
G2007L204	G2007L204	CAZOO GROUP LTD	COM	19	16415
12479G101	12479G101	CB FINL SVCS INC	COM	154	7430
12482W309	12482W309	CBDMD INC	COM	0	3
124805102	124805102	CBIZ INC	COM	947	17761
124830878	124830878	CBL & ASSOC PPTYS INC	TRUS	165	7483
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	46786	339017
12504L109	12504L109	CBRE GROUP INC	COM	49629	614888
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	5618	501071
12514G108	12514G108	CDW CORP	COM	182618	995198
125141101	125141101	CECO ENVIRONMENTAL CORP	COM	515	38587
150185106	150185106	CEDAR FAIR L P	COM	54974	1375385
150870103	150870103	CELANESE CORP DEL	COM	25165	217312
15102K100	15102K100	CELCUITY INC	COM	37	3451
15101Q108	15101Q108	CELESTICA INC	COM	295	20336
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM	5841	172134
M2197Q107	M2197Q107	CELLEBRITE DI LTD	COM	98	13626
15117K103	15117K103	CELLECTIS S A	ADR	0	28
15118V207	15118V207	CELSIUS HLDGS INC	COM	4538	30424
151290889	151290889	CEMEX SAB DE CV	ADR	382	54036
15135U109	15135U109	CENOVUS ENERGY INC	COM	136	8003
15135U117	15135U117	CENOVUS ENERGY INC	WARR	6	331
15135B101	15135B101	CENTENE CORP DEL	COM	217530	3225033
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	46129	1582421
152006102	152006102	CENTERRA GOLD INC	COM	260	43335
15202L107	15202L107	CENTERSPACE	TRUS	531	8661
152309100	152309100	CENTESSA PHARMACEUTICALS PLC	ADR	40	6400
N1976T109	N1976T109	CENTOGENE N V	COM	23	15348
15234Q207	15234Q207	CENTRAIS ELETRICAS BRASILEIR	ADR	21	2500
153436100	153436100	CENTRAL & EASTERN EUROPE FD	FUND	6	700
153527106	153527106	CENTRAL GARDEN & PET CO	COM	192	4917
153527205	153527205	CENTRAL GARDEN & PET CO	COM	1647	45123
154760409	154760409	CENTRAL PAC FINL CORP	COM	772	49107
155685100	155685100	CENTRAL VY CMNTY BANCORP	COM	34	2292
15643U104	15643U104	CENTRUS ENERGY CORP	COM	149	4595
156431108	156431108	CENTURY ALUM CO	COM	1215	139390
156492100	156492100	CENTURY CASINOS INC	COM	156	22004
156504300	156504300	CENTURY CMNTYS INC	COM	3543	46256
15673T100	15673T100	CENTURY THERAPEUTICS INC	COM	15	4669
156727109	156727109	CERENCE INC	COM	653	22360
15678U128	15678U128	CEREVEL THERAPEUTICS HLDNG I	COM	4175	131342
15677JAD0	15677JAD0	CERIDIAN HCM HLDG INC	BOND	4516	5116000
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	24838	370895
15687V109	15687V109	CERTARA INC	COM	746	40917
157085101	157085101	CERUS CORP	COM	2917	1186464
157210105	157210105	CEVA INC	COM	295	11558
12521H115	12521H115	CF ACQUISITION CORP VII	WARR	17	116666
125269100	125269100	CF INDS HLDGS INC	COM	32424	467049
125269100	125269100	CF INDS HLDGS INC	OPT	2575	37100
12532H104	12532H104	CGI INC	COM	12170	115421
15872M104	15872M104	CHAMPIONX CORPORATION	COM	7154	230517
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM	6873	782057
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	OPT	176	20000
159864107	159864107	CHARLES RIV LABS INTL INC	COM	31279	148770
16115Q308	16115Q308	CHART INDS INC	COM	11308	70763
16115Q407	16115Q407	CHART INDS INC	CONV	9586	147167
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	COM	208224	566801
16150R104	16150R104	CHASE CORP	COM	356	2935
16208T102	16208T102	CHATHAM LODGING TR	TRUS	795	84886
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	COM	44291	352610
163072AA9	163072AA9	CHEESECAKE FACTORY INC	BOND	470	558000
163072101	163072101	CHEESECAKE FACTORY INC	COM	2605	75346
163086AB7	163086AB7	CHEFS WHSE INC	BOND	106	100000
163086101	163086101	CHEFS WHSE INC	COM	1036	28942
163092AD1	163092AD1	CHEGG INC	BOND	32	36000
163092AF6	163092AF6	CHEGG INC	BOND	955	1266000
163092109	163092109	CHEGG INC	COM	1965	221259
163092109	163092109	CHEGG INC	OPT	2042	230000
16359R103	16359R103	CHEMED CORP NEW	COM	6168	11389
163851108	163851108	CHEMOURS CO	COM	5103	138323
164024101	164024101	CHEMUNG FINL CORP	COM	56	1450
16411R208	16411R208	CHENIERE ENERGY INC	COM	37663	247206
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM	6758	146463
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	15035	179651
165303108	165303108	CHESAPEAKE UTILS CORP	COM	1106	9288
166764100	166764100	CHEVRON CORP NEW	COM	509275	3236584
166764100	166764100	CHEVRON CORP NEW	OPT	27032	171800
16679L109	16679L109	CHEWY INC	COM	5405	136908
167239102	167239102	CHICAGO ATLANTIC REAL ESTATE	TRUS	49	3266
168615102	168615102	CHICOS FAS INC	COM	1338	250261
168905107	168905107	CHILDRENS PL INC NEW	COM	104	4490
16934Q208	16934Q208	CHIMERA INVT CORP	TRUS	519	89939
16934W106	16934W106	CHIMERIX INC	COM	1010	834544
16961L106	16961L106	CHINOOK THERAPEUTICS INC	COM	4214	109656
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	120597	56381
169905106	169905106	CHOICE HOTELS INTL INC	COM	2079	17695
170386106	170386106	CHOICEONE FINL SVCS INC	COM	89	3836
674215207	674215207	CHORD ENERGY CORPORATION	COM	7608	49466
H1467J104	H1467J104	CHUBB LIMITED	COM	213563	1109071
171340102	171340102	CHURCH & DWIGHT CO INC	COM	69623	694644
17144T107	17144T107	CHURCHILL CAPITAL CORP V	COM	305	30000
171484108	171484108	CHURCHILL DOWNS INC	COM	5373	38602
171604101	171604101	CHUYS HLDGS INC	COM	430	10549
204409601	204409601	CIA ENERGETICA DE MINAS GERA	ADR	18002	6844827
17166A101	17166A101	CIBUS INC	COM	22	2120
171779309	171779309	CIENA CORP	COM	9949	234188
171779309	171779309	CIENA CORP	OPT	1104	26000
G2143T103	G2143T103	CIMPRESS PLC	COM	424	7122
172062101	172062101	CINCINNATI FINL CORP	COM	36802	378174
17243VAB8	17243VAB8	CINEMARK HLDGS INC	BOND	7702	5627000
17243V102	17243V102	CINEMARK HLDGS INC	COM	35660	2161142
172908105	172908105	CINTAS CORP	COM	112616	226560
17253J106	17253J106	CIPHER MINING INC	COM	23	8262
17273K109	17273K109	CIRCOR INTL INC	COM	1080	19130
172755100	172755100	CIRRUS LOGIC INC	COM	6032	74468
17275R102	17275R102	CISCO SYS INC	COM	752554	14544909
17306X102	17306X102	CITI TRENDS INC	COM	17	971
172967424	172967424	CITIGROUP INC	COM	480614	10439062
172967424	172967424	CITIGROUP INC	OPT	13812	300000
17322U207	17322U207	CITIUS PHARMACEUTICALS INC	COM	29	24497
172922106	172922106	CITIZENS & NORTHN CORP	COM	58	3074
174610105	174610105	CITIZENS FINL GROUP INC	COM	33143	1270866
174615104	174615104	CITIZENS FINL SVCS INC	COM	64	867
174740100	174740100	CITIZENS INC	COM	101	42112
177835105	177835105	CITY HLDG CO	COM	2057	22845
178587101	178587101	CITY OFFICE REIT INC	TRUS	309	55431
178867107	178867107	CIVISTA BANCSHARES INC	COM	377	21622
17888H103	17888H103	CIVITAS RESOURCES INC	COM	6659	95985
G21810109	G21810109	CLARIVATE PLC	COM	2779	291650
G21810208	G21810208	CLARIVATE PLC	CONV	3896	94905
18270D106	18270D106	CLAROS MTG TR INC	COM	606	53550
18270P109	18270P109	CLARUS CORP NEW	COM	97	10515
184499101	184499101	CLEAN ENERGY FUELS CORP	COM	1655	333881
184496107	184496107	CLEAN HARBORS INC	COM	7175	43640
18452B209	18452B209	CLEANSPARK INC	COM	205	47847
18453H106	18453H106	CLEAR CHANNEL OUTDOOR HLDGS	COM	194	141552
18467V109	18467V109	CLEAR SECURE INC	COM	1783	76940
18482P103	18482P103	CLEARFIELD INC	COM	492	10386
18507C103	18507C103	CLEARPOINT NEURO INC	COM	33	4594
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	COM	345	21703
18538R103	18538R103	CLEARWATER PAPER CORP	COM	308	9841
18539C105	18539C105	CLEARWAY ENERGY INC	COM	2729	101053
18539C204	18539C204	CLEARWAY ENERGY INC	COM	9096	318467
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	9791	584198
946760105	946760105	CLIMB GLOBAL SOLUTIONS INC	COM	182	3803
18885T306	18885T306	CLIPPER RLTY INC	TRUS	353	62371
189054109	189054109	CLOROX CO DEL	COM	35490	223150
18915MAC1	18915MAC1	CLOUDFLARE INC	BOND	7264	8549000
18915M107	18915M107	CLOUDFLARE INC	COM	15641	239285
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM	57	63644
12572Q105	12572Q105	CME GROUP INC	COM	225771	1218481
125896100	125896100	CMS ENERGY CORP	COM	49947	850148
126117100	126117100	CNA FINL CORP	COM	1879	48609
126128107	126128107	CNB FINL CORP PA	COM	131	7430
N20944109	N20944109	CNH INDL N V	COM	19724	1369619
12621E103	12621E103	CNO FINL GROUP INC	COM	3910	165214
12653CAG3	12653CAG3	CNX RES CORP	BOND	202	136000
12653C108	12653C108	CNX RES CORP	COM	5719	322741
19046P209	19046P209	COASTAL FINL CORP WA	COM	610	16189
191216100	191216100	COCA COLA CO	COM	868981	14430093
191098102	191098102	COCA COLA CONS INC	COM	2751	4328
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	COM	24018	372795
191241108	191241108	COCA-COLA FEMSA SAB DE CV	ADR	4	50
L18268109	L18268109	CODERE ONLINE LUXEMBOURG S A	COM	0	100
192005106	192005106	CODEXIS INC	COM	120	42766
192025104	192025104	CODORUS VY BANCORP INC	COM	90	4615
19207A108	19207A108	COEPTIS THERAPEUTICS HLDGS I	COM	0	67
192108504	192108504	COEUR MNG INC	COM	1841	648564
19240Q201	19240Q201	COGENT BIOSCIENCES INC	COM	1330	112393
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM	2912	43268
192422103	192422103	COGNEX CORP	COM	10648	190088
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	COM	70917	1086395
M25133105	M25133105	COGNYTE SOFTWARE LTD	COM	24	4030
19247A100	19247A100	COHEN & STEERS INC	COM	876	15118
19247G107	19247G107	COHERENT CORP	COM	5540	108656
19249H103	19249H103	COHERUS BIOSCIENCES INC	COM	317	74113
192576106	192576106	COHU INC	COM	1077	25935
19260Q107	19260Q107	COINBASE GLOBAL INC	COM	20470	286109
194162103	194162103	COLGATE PALMOLIVE CO	COM	214937	2789935
19459J104	19459J104	COLLEGIUM PHARMACEUTICAL INC	COM	728	33880
194693107	194693107	COLLIERS INTL GROUP INC	COM	664	6766
19533H108	19533H108	COLOMBIER ACQUISITION CORP	COM	902	87810
19623P101	19623P101	COLONY BANKCORP INC	COM	330	35087
197236102	197236102	COLUMBIA BKG SYS INC	COM	9357	461430
197641103	197641103	COLUMBIA FINL INC	COM	846	48923
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	2510	32501
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	606	14933
20030N101	20030N101	COMCAST CORP NEW	COM	530620	12770633
20030N101	20030N101	COMCAST CORP NEW	OPT	39648	954200
200340107	200340107	COMERICA INC	COM	14742	348034
200340107	200340107	COMERICA INC	OPT	8472	200000
199908104	199908104	COMFORT SYS USA INC	COM	4305	26217
200525103	200525103	COMMERCE BANCSHARES INC	COM	8716	178987
201723103	201723103	COMMERCIAL METALS CO	COM	8952	169992
202608105	202608105	COMMERCIAL VEH GROUP INC	COM	71	6403
20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	564	100356
203607106	203607106	COMMUNITY BK SYS INC	COM	4076	86933
20368X101	20368X101	COMMUNITY FINL CORP MD	COM	127	4691
203668108	203668108	COMMUNITY HEALTH SYS INC NEW	COM	334	76129
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	201	6088
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	TRUS	445	13501
204149108	204149108	COMMUNITY TR BANCORP INC	COM	1527	42958
204166102	204166102	COMMVAULT SYS INC	COM	3484	47974
20441A102	20441A102	COMPANHIA DE SANEAMENTO BASI	ADR	7363	621895
20440W105	20440W105	COMPANHIA SIDERURGICA NACION	ADR	15	5640
204448104	204448104	COMPANIA DE MINAS BUENAVENTU	ADR	0	33
20451Q104	20451Q104	COMPASS DIVERSIFIED	COM	540	24876
20464U100	20464U100	COMPASS INC	COM	418	119666
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	2134	62787
20451W101	20451W101	COMPASS PATHWAYS PLC	ADR	3420	413066
20454B104	20454B104	COMPASS THERAPEUTICS INC	COM	101	31921
20459V105	20459V105	COMPOSECURE INC	COM	40	5941
M25722105	M25722105	COMPUGEN LTD	COM	0	297
205306103	205306103	COMPUTER PROGRAMS & SYS INC	COM	252	10178
20563P101	20563P101	COMPX INTL INC	COM	130	5954
20564W105	20564W105	COMSCORE INC	COM	65	80216
205768302	205768302	COMSTOCK RES INC	COM	1580	136232
205826209	205826209	COMTECH TELECOMMUNICATIONS C	COM	346	37897
205887102	205887102	CONAGRA BRANDS INC	COM	71954	2133862
20602D101	20602D101	CONCENTRIX CORP	COM	2326	28810
206704108	206704108	CONCRETE PUMPING HLDGS INC	COM	235	29218
206787103	206787103	CONDUENT INC	COM	279	82153
20717MAB9	20717MAB9	CONFLUENT INC	BOND	158	189000
20717M103	20717M103	CONFLUENT INC	COM	10996	311381
20717M103	20717M103	CONFLUENT INC	OPT	10848	307200
207410AF8	207410AF8	CONMED CORP	BOND	152	98000
207410AH4	207410AH4	CONMED CORP	BOND	2158	1927000
207410101	207410101	CONMED CORP	COM	49626	365185
20786W107	20786W107	CONNECTONE BANCORP INC	COM	1666	100400
208242107	208242107	CONNS INC	COM	54	14396
20825C104	20825C104	CONOCOPHILLIPS	COM	316624	3055935
20848V105	20848V105	CONSENSUS CLOUD SOLUTIONS IN	COM	476	15334
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	3019	44494
209034107	209034107	CONSOLIDATED COMM HLDGS INC	COM	145	38096
209115104	209115104	CONSOLIDATED EDISON INC	COM	97553	1079141
G23773107	G23773107	CONSOLIDATED WATER CO INC	COM	150	6219
G2R18K105	G2R18K105	CONSTELLATION ACQUISITN CORP	COM	105	9900
21036P108	21036P108	CONSTELLATION BRANDS INC	COM	723027	2937570
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	68490	748119
F21107101	F21107101	CONSTELLIUM SE	COM	796	46280
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM	1361	43341
210502100	210502100	CONSUMER PORTFOLIO SVCS INC	COM	22	1903
210751103	210751103	CONTAINER STORE GROUP INC	COM	208	66133
21077C305	21077C305	CONTEXTLOGIC INC	COM	37	5632
G2415A113	G2415A113	COOL CO LTD	COM	237	17306
216648402	216648402	COOPER COS INC	COM	42302	110326
21676P103	21676P103	COOPER STD HLDGS INC	COM	75	5269
21720AAB8	21720AAB8	COPA HOLDINGS SA	BOND	215	97000
P31076105	P31076105	COPA HOLDINGS SA	COM	22370	202289
217204106	217204106	COPART INC	COM	128716	1411196
218352102	218352102	CORCEPT THERAPEUTICS INC	COM	1595	71687
21874C102	21874C102	CORE & MAIN INC	COM	993	31724
21867A105	21867A105	CORE LABORATORIES INC	COM	574	24703
218683100	218683100	CORE MOLDING TECHNOLOGIES IN	COM	64	2858
21871X109	21871X109	COREBRIDGE FINL INC	COM	1328	75256
21871N101	21871N101	CORECIVIC INC	COM	2866	304539
21870U502	21870U502	CORENERGY INFRASTRUCTURE TR	TRUS	0	74
21900C308	21900C308	CORMEDIX INC	COM	603	152046
21924U300	21924U300	CORNERSTONE TOTAL RETURN FD	FUND	1	75
219350105	219350105	CORNING INC	COM	45194	1289804
22002T108	22002T108	CORPORATE OFFICE PPTYS TR	TRUS	3892	163871
22041X102	22041X102	CORSAIR GAMING INC	COM	430	24200
22052L104	22052L104	CORTEVA INC	COM	136129	2375701
221006109	221006109	CORVEL CORP	COM	929	4799
221015100	221015100	CORVUS PHARMACEUTICALS INC	COM	0	1
Y1771G102	Y1771G102	COSTAMARE INC	COM	93	9629
22160N109	22160N109	COSTAR GROUP INC	COM	74260	834383
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	730877	1357548
127097103	127097103	COTERRA ENERGY INC	COM	46710	1846137
222070203	222070203	COTY INC	COM	23760	1933349
22207T101	22207T101	COUCHBASE INC	COM	198	12526
22266T109	22266T109	COUPANG INC	COM	2462	141460
22266M104	22266M104	COURSERA INC	COM	587	45044
222795502	222795502	COUSINS PPTYS INC	TRUS	3588	157421
22284P105	22284P105	COVENANT LOGISTICS GROUP INC	COM	929	21177
12634H200	12634H200	CPI CARD GROUP INC	COM	46	1977
12618T105	12618T105	CRA INTL INC	COM	276	2701
22410JAB2	22410JAB2	CRACKER BARREL OLD CTRY STOR	BOND	83	98000
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	2450	26291
224408104	224408104	CRANE COMPANY	COM	2486	27882
224441105	224441105	CRANE NXT CO	COM	1619	28682
224633206	224633206	CRAWFORD & CO	COM	788	71007
125525584	125525584	CREATIVE MEDIA & CMNTY TR	TRUS	3	692
G2519Y108	G2519Y108	CREDICORP LTD	COM	43922	297492
G2519Y108	G2519Y108	CREDICORP LTD	OPT	2480	16800
225310101	225310101	CREDIT ACCEP CORP MICH	COM	900	1772
G25457105	G25457105	CREDO TECHNOLOGY GROUP HOLDI	COM	1066	61531
44952J104	44952J104	CRESCENT ENERGY COMPANY	COM	228	21900
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	665	98884
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	COM	7910	298716
226406106	226406106	CRESUD S A C I F Y A	ADR	30	3829
22658D100	22658D100	CRICUT INC	COM	183	15056
22663K107	22663K107	CRINETICS PHARMACEUTICALS IN	COM	1658	92093
H17182108	H17182108	CRISPR THERAPEUTICS AG	COM	20953	373203
226718104	226718104	CRITEO S A	ADR	1138	33741
227046109	227046109	CROCS INC	COM	15543	138235
22717L101	22717L101	CRONOS GROUP INC	COM	75	37857
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	885	31545
22766M109	22766M109	CROSSFIRST BANKSHARES INC	COM	488	48678
22788C105	22788C105	CROWDSTRIKE HLDGS INC	COM	97663	664966
22822V101	22822V101	CROWN CASTLE INC	COM	2086	18308
22822V101	22822V101	CROWN CASTLE INC	TRUS	107510	943553
228368106	228368106	CROWN HLDGS INC	COM	30928	356045
229050307	229050307	CRYOPORT INC	COM	330	19193
126327105	126327105	CS DISCO INC	COM	71	8755
126349109	126349109	CSG SYS INTL INC	COM	2208	41847
126402106	126402106	CSW INDUSTRIALS INC	COM	975	5869
126408103	126408103	CSX CORP	COM	189277	5550655
22948Q101	22948Q101	CTO RLTY GROWTH INC NEW	TRUS	79	4585
126501105	126501105	CTS CORP	COM	1082	25379
229663109	229663109	CUBESMART	TRUS	7158	160258
22978P106	22978P106	CUE BIOPHARMA INC	COM	48	12946
229899109	229899109	CULLEN FROST BANKERS INC	COM	11513	107066
230031106	230031106	CULLINAN ONCOLOGY INC	COM	232	21743
230215105	230215105	CULP INC	COM	46	9228
231021106	231021106	CUMMINS INC	COM	146295	596733
231021106	231021106	CUMMINS INC	OPT	205984	840200
231082801	231082801	CUMULUS MEDIA INC	COM	202	49337
N2451R105	N2451R105	CUREVAC N V	COM	1219	116942
231269200	231269200	CURIS INC	COM	249	300000
23131L107	23131L107	CURO GROUP HOLDINGS CORP	COM	6	4339
231561101	231561101	CURTISS WRIGHT CORP	COM	6444	35092
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	COM	841	102714
23204X103	23204X103	CUSTOM TRUCK ONE SOURCE INC	COM	171	25409
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	3013	99548
232109108	232109108	CUTERA INC	COM	1807	119401
126600105	126600105	CVB FINL CORP	COM	4647	349941
12662P108	12662P108	CVR ENERGY INC	COM	3061	102208
126633205	126633205	CVR PARTNERS LP	COM	16	202
126638105	126638105	CVRX INC	COM	34	2216
126650100	126650100	CVS HEALTH CORP	COM	379052	5483154
23248B109	23248B109	CXAPP INC	COM	5	408
23248VAB1	23248VAB1	CYBERARK SOFTWARE LTD	BOND	515	452000
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	COM	64844	414784
23256X100	23256X100	CYBIN INC	COM	23	60200
23257D103	23257D103	CYMABAY THERAPEUTICS INC	COM	594	54241
23285D109	23285D109	CYTEK BIOSCIENCES INC	COM	416	48768
23282W605	23282W605	CYTOKINETICS INC	COM	4742	145346
23284C102	23284C102	CYXTERA TECHNOLOGIES INC	COM	0	3366
23292B104	23292B104	D MARKET ELECTR SVCS & TRADI	ADR	118	70000
23331A109	23331A109	D R HORTON INC	COM	103975	854410
23344D108	23344D108	DADA NEXUS LTD	ADR	207	38921
233912104	233912104	DAILY JOURNAL CORP	COM	77	268
46655E100	46655E100	DAKOTA GOLD CORP	COM	31	10732
234264109	234264109	DAKTRONICS INC	COM	50	7810
235825205	235825205	DANA INC	COM	1557	91604
235851102	235851102	DANAHER CORPORATION	COM	581827	2424272
235851102	235851102	DANAHER CORPORATION	OPT	14352	59800
236272100	236272100	DANIMER SCIENTIFIC INC	COM	49	20545
23703Q203	23703Q203	DAQO NEW ENERGY CORP	ADR	3167	79775
237194105	237194105	DARDEN RESTAURANTS INC	COM	48305	289093
237266101	237266101	DARLING INGREDIENTS INC	COM	10916	171120
23753F107	23753F107	DASEKE INC	COM	96	13527
23804LAB9	23804LAB9	DATADOG INC	BOND	1666	1340000
23804L103	23804L103	DATADOG INC	COM	63535	645821
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	4377	98225
23918K108	23918K108	DAVITA INC	COM	15310	152373
23954D109	23954D109	DAY ONE BIOPHARMACEUTICALS I	COM	1724	144403
23306J101	23306J101	DBV TECHNOLOGIES S A	ADR	7	3427
233051408	233051408	DBX ETF TR	FUND	31	1000
24343R106	24343R106	DECIBEL THERAPEUTICS INC	COM	42	10855
24344T101	24344T101	DECIPHERA PHARMACEUTICALS IN	COM	1993	141595
243537107	243537107	DECKERS OUTDOOR CORP	COM	21598	40934
244199105	244199105	DEERE & CO	COM	203009	501016
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	COM	183	16724
24664T103	24664T103	DELEK LOGISTICS PARTNERS LP	COM	127	2320
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	36990	1544454
24703L202	24703L202	DELL TECHNOLOGIES INC	COM	17590	325081
247361702	247361702	DELTA AIR LINES INC DEL	COM	44542	936971
248019101	248019101	DELUXE CORP	COM	521	29795
24823R105	24823R105	DENALI THERAPEUTICS INC	COM	4676	158462
24790A101	24790A101	DENBURY INC	COM	4203	48704
248356107	248356107	DENISON MINES CORP	COM	190	151988
24869P104	24869P104	DENNYS CORP	COM	272	22134
24906P109	24906P109	DENTSPLY SIRONA INC	COM	15245	380946
24984K105	24984K105	DERMTECH INC	COM	0	97
249906108	249906108	DESCARTES SYS GROUP INC	COM	140	1750
25056L103	25056L103	DESIGN THERAPEUTICS INC	COM	99	15820
250565108	250565108	DESIGNER BRANDS INC	COM	585	57911
25058X105	25058X105	DESKTOP METAL INC	COM	192	108452
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	138951	2874386
252131AK3	252131AK3	DEXCOM INC	BOND	1602	1500000
252131107	252131107	DEXCOM INC	COM	102139	794789
G2758T117	G2758T117	DHC ACQUISITION CORP	WARR	0	1200
23331S100	23331S100	DHI GROUP INC	COM	172	44957
Y2065G121	Y2065G121	DHT HOLDINGS INC	COM	399	46986
25264R207	25264R207	DIAMOND HILL INVT GROUP INC	COM	223	1309
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	578	40602
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	60258	458733
252784301	252784301	DIAMONDROCK HOSPITALITY CO	TRUS	6508	812512
23345J104	23345J104	DICE THERAPEUTICS INC	COM	1764	37971
253393102	253393102	DICKS SPORTING GOODS INC	COM	31564	238774
253651103	253651103	DIEBOLD NIXDORF INC	COM	1	25865
253798102	253798102	DIGI INTL INC	COM	1024	25984
25381B101	25381B101	DIGIMARC CORP NEW	COM	83	2832
25401G106	25401G106	DIGITAL MEDIA SOLUTIONS INC	COM	0	186
253868103	253868103	DIGITAL RLTY TR INC	TRUS	60547	531716
25400W102	25400W102	DIGITAL TURBINE INC	COM	1282	138161
25400Q105	25400Q105	DIGITAL WORLD ACQUISITION CO	COM	19	1500
25401T603	25401T603	DIGITALBRIDGE GROUP INC	COM	5494	373499
25402DAB8	25402DAB8	DIGITALOCEAN HLDGS INC	BOND	64	81000
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	1188	29599
254067101	254067101	DILLARDS INC	COM	1000	3065
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	1163	65955
254423106	254423106	DINE BRANDS GLOBAL INC	COM	1282	22103
25445D101	25445D101	DINGDONG CAYMAN LTD	ADR	1717	555613
254543101	254543101	DIODES INC	COM	2587	27983
25459W102	25459W102	DIREXION SHS ETF TR	FUND	308	5703
25459W458	25459W458	DIREXION SHS ETF TR	FUND	874	35199
25459W540	25459W540	DIREXION SHS ETF TR	FUND	1563	200340
25459W557	25459W557	DIREXION SHS ETF TR	FUND	81	6182
25459W755	25459W755	DIREXION SHS ETF TR	FUND	0	33
25459W862	25459W862	DIREXION SHS ETF TR	FUND	27	300
25459Y694	25459Y694	DIREXION SHS ETF TR	FUND	6	96
25459Y876	25459Y876	DIREXION SHS ETF TR	FUND	20	200
25460E240	25460E240	DIREXION SHS ETF TR	FUND	83	4400
25460G179	25460G179	DIREXION SHS ETF TR	FUND	1	18
25460G195	25460G195	DIREXION SHS ETF TR	FUND	19	544
25460G393	25460G393	DIREXION SHS ETF TR	FUND	0	7
25460G419	25460G419	DIREXION SHS ETF TR	FUND	962	21190
25460G807	25460G807	DIREXION SHS ETF TR	FUND	0	22
25460G823	25460G823	DIREXION SHS ETF TR	FUND	137	6088
25460G831	25460G831	DIREXION SHS ETF TR	FUND	1	26
25460G880	25460G880	DIREXION SHS ETF TR	FUND	849	70062
254604101	254604101	DISC MEDICINE INC	COM	69	1553
254709108	254709108	DISCOVER FINL SVCS	COM	251283	2150480
25470M109	25470M109	DISH NETWORK CORPORATION	COM	1511	229336
254687106	254687106	DISNEY WALT CO	COM	482314	5402255
254687106	254687106	DISNEY WALT CO	OPT	121224	1357800
G27740110	G27740110	DISTOKEN ACQUISITION CORP	COM	2	200
520776105	520776105	DISTRIBUTION SOLUTIONS GRP I	COM	105	2005
G28923103	G28923103	DIVERSEY HLDGS LTD	COM	499	59547
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	TRUS	106	47554
23291C103	23291C103	DMC GLOBAL INC	COM	134	7581
25609L105	25609L105	DOCEBO INC	COM	129	3280
256086109	256086109	DOCGO INC	COM	318	33957
256163106	256163106	DOCUSIGN INC	COM	15561	304578
25659T107	25659T107	DOLBY LABORATORIES INC	COM	1196	14284
G27907107	G27907107	DOLE PLC	COM	440	32482
256677105	256677105	DOLLAR GEN CORP NEW	COM	74520	438925
256746108	256746108	DOLLAR TREE INC	COM	64870	452060
25703A203	25703A203	DOMA HOLDINGS INC	COM	668	135177
25746U109	25746U109	DOMINION ENERGY INC	COM	67214	1297809
25754A201	25754A201	DOMINOS PIZZA INC	COM	50683	150402
257554105	257554105	DOMO INC	COM	328	22412
257651109	257651109	DONALDSON INC	COM	6744	107886
257701201	257701201	DONEGAL GROUP INC	COM	601	41665
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	612	13449
25809K105	25809K105	DOORDASH INC	COM	35026	458340
25820R105	25820R105	DORCHESTER MINERALS LP	COM	2	77
Y2106R110	Y2106R110	DORIAN LPG LTD	COM	440	17170
258278100	258278100	DORMAN PRODS INC	COM	1122	14222
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	16880	433698
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	536	17967
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	43	19254
25960P109	25960P109	DOUGLAS EMMETT INC	TRUS	1859	147898
260003108	260003108	DOVER CORP	COM	41627	281940
260557103	260557103	DOW INC	COM	131411	2467346
26622P107	26622P107	DOXIMITY INC	COM	6941	203981
26142RAB0	26142RAB0	DRAFTKINGS INC NEW	BOND	1700	2262000
26142V105	26142V105	DRAFTKINGS INC NEW	COM	5671	213402
26145B106	26145B106	DRAGONFLY ENERGY HOLDINGS CO	COM	5	2994
262037104	262037104	DRIL-QUIP INC	COM	393	16892
26210V102	26210V102	DRIVEN BRANDS HLDGS INC	COM	385	14275
26210CAC8	26210CAC8	DROPBOX INC	BOND	1400	1482000
26210CAD6	26210CAD6	DROPBOX INC	BOND	1438	1496000
26210C104	26210C104	DROPBOX INC	COM	40161	1505972
23345M107	23345M107	DT MIDSTREAM INC	COM	2904	58580
233331107	233331107	DTE ENERGY CO	COM	57109	519085
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	438	33799
264147109	264147109	DUCOMMUN INC DEL	COM	1081	24838
26431Q106	26431Q106	DUET ACQUISITION CORP	COM	1051	100000
26441C204	26441C204	DUKE ENERGY CORP NEW	COM	136722	1523505
26443V101	26443V101	DULUTH HLDGS INC	COM	145	23203
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	2846	245882
265334102	265334102	DUNE ACQUISITION CORP	COM	719	72163
26603R106	26603R106	DUOLINGO INC	COM	8497	59444
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	92427	1293781
266605500	266605500	DURECT CORP	COM	6	1200
26701L100	26701L100	DUTCH BROS INC	COM	190	6665
23355L106	23355L106	DXC TECHNOLOGY CO	COM	13478	504455
233377407	233377407	DXP ENTERPRISES INC	COM	357	9829
26745T101	26745T101	DYADIC INTL INC DEL	COM	0	72
267475101	267475101	DYCOM INDS INC	COM	4134	36365
Y2188B108	Y2188B108	DYNAGAS LNG PARTNERS LP	COM	163	64800
268150109	268150109	DYNATRACE INC	COM	30102	584848
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM	3283	254010
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	922	81971
26817Q886	26817Q886	DYNEX CAP INC	TRUS	257	20477
268211109	268211109	DZS INC	COM	17	4318
26856L103	26856L103	E L F BEAUTY INC	COM	4447	38933
29788T103	29788T103	E2OPEN PARENT HOLDINGS INC	COM	2870	512553
268948106	268948106	EAGLE BANCORP INC MD	COM	1945	91890
26942G100	26942G100	EAGLE BANCORP MONT INC	COM	111	8402
Y2187A150	Y2187A150	EAGLE BULK SHIPPING INC	COM	703	14644
26969P108	26969P108	EAGLE MATLS INC	COM	19142	102678
269796108	269796108	EAGLE PHARMACEUTICALS INC	COM	490	25170
27032D304	27032D304	EARTHSTONE ENERGY INC	COM	299	20940
27579R104	27579R104	EAST WEST BANCORP INC	COM	13724	259952
27616P103	27616P103	EASTERLY GOVT PPTYS INC	TRUS	2792	192550
27627N105	27627N105	EASTERN BANKSHARES INC	COM	2985	243292
277276101	277276101	EASTGROUP PPTYS INC	TRUS	6303	36306
277432100	277432100	EASTMAN CHEM CO	COM	26918	321502
277461406	277461406	EASTMAN KODAK CO	COM	56	11921
G29183103	G29183103	EATON CORP PLC	COM	160905	800124
278642103	278642103	EBAY INC.	COM	147476	3299974
278715206	278715206	EBIX INC	COM	405	16087
278768106	278768106	ECHOSTAR CORP	COM	874	50430
278865100	278865100	ECOLAB INC	COM	127444	682639
27923Q109	27923Q109	ECOVYST INC	COM	1405	122626
28035Q102	28035Q102	EDGEWELL PERS CARE CO	COM	1137	27519
28036F105	28036F105	EDGEWISE THERAPEUTICS INC	COM	133	17276
28059P204	28059P204	EDIBLE GARDEN AG INC	COM	12	9750
28059Q111	28059Q111	EDIFY ACQUISITION CORP	WARR	0	14000
281020107	281020107	EDISON INTL	COM	52937	762182
28106W103	28106W103	EDITAS MEDICINE INC	COM	2464	299286
281479105	281479105	EDUCATIONAL DEV CORP	COM	0	137
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	113199	1200053
26846A118	26846A118	EG ACQUISITION CORP	WARR	51	166666
28225C806	28225C806	EGAIN CORP	COM	133	17737
26853E102	26853E102	EHANG HLDGS LTD	ADR	746	49134
28238P109	28238P109	EHEALTH INC	COM	99	12235
268603107	268603107	EL POLLO LOCO HLDGS INC	COM	698	79568
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	3539	351731
N14506104	N14506104	ELASTIC N V	COM	1235	19249
M3760D101	M3760D101	ELBIT SYS LTD	COM	3191	15271
284902509	284902509	ELDORADO GOLD CORP NEW	COM	424	41976
284849205	284849205	ELECTRAMECCANICA VEHS CORP	COM	14	22200
285512109	285512109	ELECTRONIC ARTS INC	COM	196727	1516792
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	1290	67179
036752103	036752103	ELEVANCE HEALTH INC	COM	561318	1263401
28852N109	28852N109	ELLINGTON FINANCIAL INC	TRUS	450	32579
939653101	939653101	ELME COMMUNITIES	TRUS	2773	168600
29082K105	29082K105	EMBECTA CORP	COM	1134	52479
29084Q100	29084Q100	EMCOR GROUP INC	COM	10167	55022
29103W104	29103W104	EMERALD HOLDING INC	COM	13	3129
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	2083	283407
291011104	291011104	EMERSON ELEC CO	COM	114149	1262817
292034303	292034303	EMPIRE PETE CORP	COM	19	2028
292104106	292104106	EMPIRE ST RLTY TR INC	TRUS	3437	458902
292218104	292218104	EMPLOYERS HLDGS INC	COM	563	15072
29249E109	29249E109	ENACT HLDGS INC	COM	304	12080
29251M106	29251M106	ENANTA PHARMACEUTICALS INC	COM	1089	50904
29250N105	29250N105	ENBRIDGE INC	COM	20022	538926
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	7832	115640
292554102	292554102	ENCORE CAP GROUP INC	COM	7477	153827
29259W700	29259W700	ENCORE ENERGY CORP	COM	122	50721
292562105	292562105	ENCORE WIRE CORP	COM	2285	12291
29260V105	29260V105	ENDAVA PLC	ADR	4	75
29260Y109	29260Y109	ENDEAVOR GROUP HLDGS INC	COM	983	41063
29258Y103	29258Y103	ENDEAVOUR SILVER CORP	COM	100	34572
29269R105	29269R105	ENERFLEX LTD	COM	174	25547
29272W109	29272W109	ENERGIZER HLDGS INC NEW	COM	2325	69241
29272C103	29272C103	ENERGOUS CORP	COM	6	24914
292671708	292671708	ENERGY FUELS INC	COM	816	130844
29270J100	29270J100	ENERGY RECOVERY INC	COM	566	20269
29273V100	29273V100	ENERGY TRANSFER L P	COM	119948	9444869
29280W109	29280W109	ENERGY VAULT HOLDINGS INC	COM	53	19501
292765104	292765104	ENERPAC TOOL GROUP CORP	COM	906	33533
292766102	292766102	ENERPLUS CORP	COM	1320	91210
29275Y102	29275Y102	ENERSYS	COM	6962	64162
Y2294C107	Y2294C107	ENETI INC	COM	60	4909
292812104	292812104	ENFUSION INC	COM	94	8379
29283F103	29283F103	ENGAGESMART INC	COM	974	51057
29332G102	29332G102	ENHABIT INC	COM	553	47940
26874R108	26874R108	ENI S P A	ADR	657	22808
M4056D110	M4056D110	ENLIGHT RENEWABLE ENERGY LTD	COM	369	20765
29336T100	29336T100	ENLINK MIDSTREAM LLC	TRUS	10737	1012859
29337E102	29337E102	ENLIVEN THERAPEUTICS INC	COM	303	14827
M4130Y106	M4130Y106	ENLIVEX THERAPEUTICS LTD	COM	3	1000
293389102	293389102	ENNIS INC	COM	561	27535
29357K103	29357K103	ENOVA INTL INC	COM	1883	35419
194014502	194014502	ENOVIS CORPORATION	COM	5902	92056
293594107	293594107	ENOVIX CORPORATION	COM	2403	133294
29355AAH0	29355AAH0	ENPHASE ENERGY INC	BOND	823	873000
29355AAK3	29355AAK3	ENPHASE ENERGY INC	BOND	54	58000
29355A107	29355A107	ENPHASE ENERGY INC	COM	102214	610309
29355X107	29355X107	ENPRO INDS INC	COM	1459	10917
29358P101	29358P101	ENSIGN GROUP INC	COM	4900	51332
G3075P101	G3075P101	ENSTAR GROUP LIMITED	COM	1048	4292
29362U104	29362U104	ENTEGRIS INC	COM	70996	640643
29364G103	29364G103	ENTERGY CORP NEW	COM	54869	563511
G3137C106	G3137C106	ENTERPRISE 4.0 TEC ACQSTN CO	COM	43	4000
293668109	293668109	ENTERPRISE BANCORP INC MASS	COM	178	6158
293712105	293712105	ENTERPRISE FINL SVCS CORP	COM	2765	70714
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	23973	909827
29385B109	29385B109	ENTHUSIAST GAMING HLDGS INC	COM	10	20000
29384C108	29384C108	ENTRADA THERAPEUTICS INC	COM	97	6440
29382R107	29382R107	ENTRAVISION COMMUNICATIONS C	COM	236	53675
29402E102	29402E102	ENVELA CORP	COM	12	1546
29404KAE6	29404KAE6	ENVESTNET INC	BOND	2313	2512000
29404K106	29404K106	ENVESTNET INC	COM	2546	42878
415864107	415864107	ENVIRI CORP	COM	404	41047
29415FAB0	29415FAB0	ENVISTA HOLDINGS CORPORATION	BOND	111	66000
29415F104	29415F104	ENVISTA HOLDINGS CORPORATION	COM	16763	495391
29415B103	29415B103	ENVIVA INC	COM	994	91562
26875P101	26875P101	EOG RES INC	COM	137157	1198536
29415C101	29415C101	EOS ENERGY ENTERPRISES INC	COM	100	23134
29414B104	29414B104	EPAM SYS INC	COM	19689	87608
294268107	294268107	EPLUS INC	COM	1830	32479
26884U109	26884U109	EPR PPTYS	TRUS	2329	49752
26886C107	26886C107	EQRX INC	COM	716	384847
26884LAK5	26884LAK5	EQT CORP	BOND	480	170000
26884L109	26884L109	EQT CORP	COM	58351	1418755
294429105	294429105	EQUIFAX INC	COM	72479	308034
29444U700	29444U700	EQUINIX INC	TRUS	168540	214988
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	313	68427
29452E101	29452E101	EQUITABLE HLDGS INC	COM	17071	628532
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	18783	1964666
29460X109	29460X109	EQUITY BANCSHARES INC	COM	200	8791
294628102	294628102	EQUITY COMWLTH	TRUS	926	45698
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	TRUS	10669	159492
29476L107	29476L107	EQUITY RESIDENTIAL	TRUS	41233	625061
29479A108	29479A108	ERASCA INC	COM	103	37647
294821608	294821608	ERICSSON	ADR	2	352
29530P102	29530P102	ERIE INDTY CO	COM	3870	18427
N30577105	N30577105	ERMENEGILDO ZEGNA N V	COM	224	17661
296006109	296006109	ERO COPPER CORP	COM	304	15008
29605J106	29605J106	ESAB CORPORATION	COM	2089	31386
296056104	296056104	ESCALADE INC	COM	27	2015
296315104	296315104	ESCO TECHNOLOGIES INC	COM	1459	14083
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	144	103648
29667J101	29667J101	ESQUIRE FINL HLDGS INC	COM	65	1425
26916J106	26916J106	ESS TECH INC	COM	28	18991
29667D104	29667D104	ESSA BANCORP INC	COM	66	4438
G3198U102	G3198U102	ESSENT GROUP LTD	COM	4759	101705
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	TRUS	2614	111062
29670G102	29670G102	ESSENTIAL UTILS INC	COM	11218	281094
297178105	297178105	ESSEX PPTY TR INC	TRUS	24974	106598
G31249108	G31249108	ESTABLISHMENT LABS HLDGS INC	COM	196	2863
26924G201	26924G201	ETF MANAGERS TR	FUND	276	5456
26924G409	26924G409	ETF MANAGERS TR	FUND	29	680
26922A289	26922A289	ETF SER SOLUTIONS	FUND	151	4500
26922A420	26922A420	ETF SER SOLUTIONS	FUND	86	1700
26922A842	26922A842	ETF SER SOLUTIONS	FUND	473	22056
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	966	34194
29786AAJ5	29786AAJ5	ETSY INC	BOND	2777	2340000
29786AAL0	29786AAL0	ETSY INC	BOND	1231	1471000
29786AAN6	29786AAN6	ETSY INC	BOND	1011	1303000
29786A106	29786A106	ETSY INC	COM	50029	591311
B38564108	B38564108	EURONAV NV	COM	38418	2524075
298736AL3	298736AL3	EURONET WORLDWIDE INC	BOND	444	455000
298736109	298736109	EURONET WORLDWIDE INC	COM	4225	35990
29882P106	29882P106	EUROPEAN WAX CTR INC	COM	424	22792
29911Q208	29911Q208	EVANS BANCORP INC	COM	366	14688
29970N104	29970N104	EVE HLDG INC	COM	1714	163499
299734202	299734202	EVELO BIOSCIENCES INC	COM	303	93193
29975EAD1	29975EAD1	EVENTBRITE INC	BOND	5	6000
29975E109	29975E109	EVENTBRITE INC	COM	616	64534
29978AAC8	29978AAC8	EVERBRIDGE INC	BOND	573	627000
29978AAE4	29978AAE4	EVERBRIDGE INC	BOND	107	128000
29978A104	29978A104	EVERBRIDGE INC	COM	544	20252
29977X105	29977X105	EVERCOMMERCE INC	COM	64	5395
29977A105	29977A105	EVERCORE INC	COM	3781	30589
29978K102	29978K102	EVEREST CONSOLIDATOR ACQ COR	COM	1106	103880
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	61394	179701
30034W106	30034W106	EVERGY INC	COM	26203	448565
30034T103	30034T103	EVERI HLDGS INC	COM	781	53986
30041R108	30041R108	EVERQUOTE INC	COM	108	16724
30040W108	30040W108	EVERSOURCE ENERGY	COM	53023	747638
30040P103	30040P103	EVERTEC INC	COM	1274	34557
30052F100	30052F100	EVGO INC	COM	427	106695
26929N102	26929N102	EVI INDS INC	COM	21	948
30050BAD3	30050BAD3	EVOLENT HEALTH INC	BOND	246	215000
30050B101	30050B101	EVOLENT HEALTH INC	COM	3039	100309
30052C107	30052C107	EVOLUS INC	COM	115	15905
30049A107	30049A107	EVOLUTION PETE CORP	COM	62	7745
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM	222	37132
30063PAC9	30063PAC9	EXACT SCIENCES CORP	BOND	2572	2508000
30063PAD7	30063PAD7	EXACT SCIENCES CORP	BOND	13912	10005000
30063P105	30063P105	EXACT SCIENCES CORP	COM	17170	182844
30068X103	30068X103	EXAGEN INC	COM	15	5145
30069T101	30069T101	EXCELERATE ENERGY INC	COM	163	8045
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	FUND	381	6514
30161Q104	30161Q104	EXELIXIS INC	COM	7963	416785
30161N101	30161N101	EXELON CORP	COM	115512	2835346
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	5380	35621
30212W100	30212W100	EXP WORLD HLDGS INC	COM	745	36722
30212PBE4	30212PBE4	EXPEDIA GROUP INC	BOND	147	168000
30212P303	30212P303	EXPEDIA GROUP INC	COM	41461	379013
30212P303	30212P303	EXPEDIA GROUP INC	OPT	5470	50000
302130109	302130109	EXPEDITORS INTL WASH INC	COM	125809	1038623
30219Q106	30219Q106	EXPENSIFY INC	COM	158	19828
30214U102	30214U102	EXPONENT INC	COM	3538	37910
N3144W105	N3144W105	EXPRO GROUP HOLDINGS NV	COM	5151	290626
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	1574	10576
30225T102	30225T102	EXTRA SPACE STORAGE INC	TRUS	34233	229991
30226D106	30226D106	EXTREME NETWORKS	COM	1896	72786
30231G102	30231G102	EXXON MOBIL CORP	COM	698463	6512442
30231G102	30231G102	EXXON MOBIL CORP	OPT	17911	167000
30234E104	30234E104	EYENOVIA INC	COM	13	5584
30233G209	30233G209	EYEPOINT PHARMACEUTICALS INC	COM	195	22451
302301106	302301106	EZCORP INC	COM	598	71363
302520101	302520101	F N B CORP	COM	8482	741463
30190A104	30190A104	F&G ANNUITIES & LIFE INC	COM	395	15945
315616102	315616102	F5 INC	COM	40005	273524
G3323L100	G3323L100	FABRINET	COM	2653	20423
303075105	303075105	FACTSET RESH SYS INC	COM	41141	102689
303250104	303250104	FAIR ISAAC CORP	COM	46724	57737
30744WAD9	30744WAD9	FARFETCH LTD	BOND	133	162000
30744W107	30744W107	FARFETCH LTD	COM	4796	794148
307675108	307675108	FARMER BROS CO	COM	5	1786
309627107	309627107	FARMERS NATIONAL BANC CORP	COM	174	14157
31154R109	31154R109	FARMLAND PARTNERS INC	TRUS	237	19396
311642102	311642102	FARO TECHNOLOGIES INC	COM	123	7597
311900104	311900104	FASTENAL CO	COM	64545	1094176
31188V100	31188V100	FASTLY INC	COM	904	57400
31189P102	31189P102	FATE THERAPEUTICS INC	COM	2281	479099
31189V109	31189V109	FATHOM HOLDINGS INC	COM	1	72
30257X104	30257X104	FB FINL CORP	COM	2259	80570
313148306	313148306	FEDERAL AGRIC MTG CORP	COM	1476	10271
313745101	313745101	FEDERAL RLTY INVT TR NEW	TRUS	17007	175737
313855108	313855108	FEDERAL SIGNAL CORP	COM	4284	66922
314211103	314211103	FEDERATED HERMES INC	COM	33	940
31428X106	31428X106	FEDEX CORP	COM	128000	516334
31447P100	31447P100	FENNEC PHARMACEUTICALS INC	COM	32	3635
G3421J106	G3421J106	FERGUSON PLC NEW	COM	205872	1308699
N3167Y103	N3167Y103	FERRARI N V	COM	98295	302250
31572Q808	31572Q808	FIBROGEN INC	COM	514	190753
G3398L118	G3398L118	FIDELIS INSURANCE HOLDINGS L	COM	1965	144000
315912808	315912808	FIDELITY COMWLTH TR	FUND	103	1900
31609R100	31609R100	FIDELITY D & D BANCORP INC	COM	70	1421
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	COM	17536	487138
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	92917	1698678
31660B101	31660B101	FIESTA RESTAURANT GROUP INC	COM	114	14341
316773100	316773100	FIFTH THIRD BANCORP	COM	36420	1389524
30260D103	30260D103	FIGS INC	COM	435	52712
31738L107	31738L107	FINANCE OF AMERICA COMPAN	COM	21	10717
317585404	317585404	FINANCIAL INSTNS INC	COM	555	35242
31810T101	31810T101	FINVOLUTION GROUP	ADR	2006	435986
31846B108	31846B108	FIRST ADVANTAGE CORP NEW	COM	388	25186
31847R102	31847R102	FIRST AMERN FINL CORP	COM	3546	62212
31866P102	31866P102	FIRST BANCORP INC ME	COM	275	11315
318910106	318910106	FIRST BANCORP N C	COM	1952	65654
318672706	318672706	FIRST BANCORP P R	COM	3989	326447
318916103	318916103	FIRST BANCSHARES INC MS	COM	1200	46472
31931U102	31931U102	FIRST BK WILLIAMSTOWN NEW JE	COM	364	35093
319383204	319383204	FIRST BUSEY CORP	COM	1928	95959
319390100	319390100	FIRST BUSINESS FINL SVCS INC	COM	593	20111
31942S104	31942S104	FIRST CAP INC	COM	7	218
31983A103	31983A103	FIRST CMNTY BANKSHARES INC V	COM	509	17132
319835104	319835104	FIRST CMNTY CORP S C	COM	80	4618
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	2218	175273
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	COM	10861	8463
320209109	320209109	FIRST FINL BANCORP OH	COM	2196	107447
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	6260	219711
320218100	320218100	FIRST FINL CORP IND	COM	975	30041
32026V104	32026V104	FIRST FNDTN INC	COM	241	60828
32043P106	32043P106	FIRST GTY BANCSHARES INC	COM	2	215
32051X108	32051X108	FIRST HAWAIIAN INC	COM	4269	236959
320517105	320517105	FIRST HORIZON CORPORATION	COM	36092	3202338
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	445	8457
32054K103	32054K103	FIRST INDL RLTY TR INC	TRUS	6097	115835
320557101	320557101	FIRST INTERNET BANCORP	COM	160	10799
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM	5124	214930
320734106	320734106	FIRST LONG IS CORP	COM	217	18108
32076V103	32076V103	FIRST MAJESTIC SILVER CORP	COM	280	49613
320817109	320817109	FIRST MERCHANTS CORP	COM	2981	105585
320866106	320866106	FIRST MID ILL BANCSHARES INC	COM	171	7104
335834107	335834107	FIRST NORTHWEST BANCORP	COM	56	4939
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	51	93329
336433107	336433107	FIRST SOLAR INC	COM	71530	376296
33621E109	33621E109	FIRST SVGS FINL GROUP INC	COM	26	1964
33739P301	33739P301	FIRST TR EXCH TRADED FD III	FUND	1	22
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	FUND	190	2500
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	FUND	211	4123
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	FUND	770	7200
33741H107	33741H107	FIRST UTD CORP	COM	56	3954
33748L101	33748L101	FIRST WATCH RESTAURANT GROUP	COM	367	21730
33751L105	33751L105	FIRST WESTN FINL INC	COM	58	3142
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	3407	36520
337932107	337932107	FIRSTENERGY CORP	COM	80772	2077481
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	9	54
337655104	337655104	FISCALNOTE HOLDINGS INC	COM	44	12362
337738108	337738108	FISERV INC	COM	276142	2189019
33813J106	33813J106	FISKER INC	COM	6406	1135700
33829M101	33829M101	FIVE BELOW INC	COM	10562	53737
33833Q106	33833Q106	FIVE POINT HOLDINGS LLC	COM	203	70087
33830T103	33830T103	FIVE STAR BANCORP	COM	99	4405
338307AD3	338307AD3	FIVE9 INC	BOND	4160	4290000
338307101	338307101	FIVE9 INC	COM	21912	265745
33835LAA3	33835LAA3	FIVERR INTL LTD	BOND	849	1003000
M4R82T106	M4R82T106	FIVERR INTL LTD	COM	483	18539
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	48567	193432
G35947202	G35947202	FLEX LNG LTD	COM	892	29246
Y2573F102	Y2573F102	FLEX LTD	COM	12404	448781
339750101	339750101	FLOOR & DECOR HLDGS INC	COM	15456	148670
343389102	343389102	FLOTEK INDS INC DEL	COM	0	14
343498101	343498101	FLOWERS FOODS INC	COM	3199	128638
34354P105	34354P105	FLOWSERVE CORP	COM	4109	110625
34379V103	34379V103	FLUENCE ENERGY INC	COM	404	15165
343412102	343412102	FLUOR CORP NEW	COM	8004	270381
343873105	343873105	FLUSHING FINL CORP	COM	540	43931
302492103	302492103	FLYWIRE CORPORATION	COM	1946	62731
302491303	302491303	FMC CORP	COM	28324	271439
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM	117658	2240667
344174107	344174107	FOGHORN THERAPEUTICS INC	COM	29	4071
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	ADR	729	6578
344849104	344849104	FOOT LOCKER INC	COM	9752	359722
X3R81D102	X3R81D102	FORAFRIC GLOBAL PLC	COM	49	4448
345370CZ1	345370CZ1	FORD MTR CO DEL	BOND	5128	4681000
345370860	345370860	FORD MTR CO DEL	COM	253535	16757316
345370860	345370860	FORD MTR CO DEL	OPT	18156	1200000
346232101	346232101	FORESTAR GROUP INC	COM	163	7240
34629L103	34629L103	FORGE GLOBAL HOLDINGS INC	COM	83	33876
34631B101	34631B101	FORGEROCK INC	COM	889	43300
346375108	346375108	FORMFACTOR INC	COM	2049	59879
346563109	346563109	FORRESTER RESH INC	COM	385	13249
34959E109	34959E109	FORTINET INC	COM	193589	2561025
34959E109	34959E109	FORTINET INC	OPT	3734	49400
349553107	349553107	FORTIS INC	COM	435	10096
34959J108	34959J108	FORTIVE CORP	COM	47570	636233
34960Q109	34960Q109	FORTRESS BIOTECH INC	COM	0	247
349915108	349915108	FORTUNA SILVER MINES INC	COM	170	52464
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	22549	313389
34984V209	34984V209	FORUM ENERGY TECHNOLOGIES IN	COM	92	3644
349853101	349853101	FORWARD AIR CORP	COM	1549	14581
34988V106	34988V106	FOSSIL GROUP INC	COM	51	20164
350060109	350060109	FOSTER L B CO	COM	126	8817
35086T109	35086T109	FOUR CORNERS PPTY TR INC	TRUS	3852	151619
35137L105	35137L105	FOX CORP	COM	72323	2127176
35137L204	35137L204	FOX CORP	COM	17484	548279
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	4651	42865
35180X105	35180X105	FRANCHISE GROUP INC	COM	25491	890054
351858105	351858105	FRANCO NEV CORP	COM	1045	7323
35243J101	35243J101	FRANKLIN BSP RLTY TR INC	TRUS	635	44935
353469109	353469109	FRANKLIN COVEY CO	COM	216	4946
353514102	353514102	FRANKLIN ELEC INC	COM	5361	52086
354613101	354613101	FRANKLIN RESOURCES INC	COM	19646	735554
35471R106	35471R106	FRANKLIN STR PPTYS CORP	TRUS	7	5000
35473P439	35473P439	FRANKLIN TEMPLETON ETF TR	FUND	14130	560000
356390104	356390104	FREEDOM HLDG CORP NEV	COM	260	3216
35671D857	35671D857	FREEPORT-MCMORAN INC	COM	155943	3898486
G36738105	G36738105	FRESH DEL MONTE PRODUCE INC	COM	879	34210
358039105	358039105	FRESHPET INC	COM	21226	322546
358054104	358054104	FRESHWORKS INC	COM	1122	63825
L4135L100	L4135L100	FREYR BATTERY	COM	1006	107572
35905A109	35905A109	FRONTDOOR INC	COM	3873	121404
35909D109	35909D109	FRONTIER COMMUNICATIONS PARE	COM	2331	125091
35909R108	35909R108	FRONTIER GROUP HLDGS INC	COM	150	15463
M46528101	M46528101	FRONTLINE PLC	COM	55677	3831941
30292L107	30292L107	FRP HLDGS INC	COM	226	3906
30263Y104	30263Y104	FS BANCORP INC	COM	821	27306
302635206	302635206	FS KKR CAP CORP	COM	1546	80615
29103K100	29103K100	FTAC EMERALD ACQUISITION COR	COM	1604	154992
G3730V105	G3730V105	FTAI AVIATION LTD	COM	1556	49185
30320C103	30320C103	FTC SOLAR INC	COM	41	12636
302941109	302941109	FTI CONSULTING INC	COM	6163	32410
35953D104	35953D104	FUBOTV INC	COM	166	80065
35952H601	35952H601	FUELCELL ENERGY INC	COM	5780	2676119
359616109	359616109	FULCRUM THERAPEUTICS INC	COM	478	144983
359664109	359664109	FULGENT GENETICS INC	COM	472	12720
359678109	359678109	FULL HSE RESORTS INC	COM	46	6920
35969L108	35969L108	FULL TRUCK ALLIANCE CO LTD	ADR	622	100000
359694106	359694106	FULLER H B CO	COM	2076	29037
360271100	360271100	FULTON FINL CORP PA	COM	3819	320456
361008105	361008105	FUNKO INC	COM	139	12886
36118L106	36118L106	FUTU HLDGS LTD	ADR	13178	331630
36116M106	36116M106	FUTUREFUEL CORP	COM	295	33293
36120Q101	36120Q101	FVCBANKCORP INC	COM	34	3186
36237H101	36237H101	G III APPAREL GROUP LTD	COM	552	28648
3621LQ109	3621LQ109	G1 THERAPEUTICS INC	COM	16	6302
G3R23A108	G3R23A108	GALATA ACQUISITION CORP	COM	1322	124860
36352H100	36352H100	GALIANO GOLD INC	COM	1	2500
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	105925	482415
G3R239101	G3R239101	GAMBLING COM GROUP LIMITED	COM	201	19582
36467W109	36467W109	GAMESTOP CORP NEW	COM	3607	148690
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	95	1966
36467J108	36467J108	GAMING & LEISURE PPTYS INC	TRUS	12316	254157

A - BARCLAYS PLC at 2023-06-30

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