0000312069-22-000074.txt : 20220516
0000312069-22-000074.hdr.sgml : 20220516
20220516134239
ACCESSION NUMBER: 0000312069-22-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARCLAYS PLC
CENTRAL INDEX KEY: 0000312069
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00826
FILM NUMBER: 22927514
BUSINESS ADDRESS:
STREET 1: 1 CHURCHILL PLACE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5HP
BUSINESS PHONE: 00442031340952
MAIL ADDRESS:
STREET 1: 1 CHURCHILL PLACE
STREET 2: CANARY WHARF
CITY: LONDON
STATE: X0
ZIP: E14 5HP
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS BANK PLC
DATE OF NAME CHANGE: 19850313
FORMER COMPANY:
FORMER CONFORMED NAME: BARCLAYS BANK LTD
DATE OF NAME CHANGE: 19820607
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000312069
XXXXXXXX
03-31-2022
03-31-2022
BARCLAYS PLC
1 CHURCHILL PLACE
CANARY WHARF
LONDON
X0
E14 5HP
13F HOLDINGS REPORT
028-00826
N
Suejean Mott
Director
201-499-6763
Suejean Mott
Whippany
NJ
05-16-2022
7
9767
127673644
false
1
0000312070
028-00827
BARCLAYS BANK PLC
8
0000851376
028-20253
BARCLAYS CAPITAL INC.
9
0001074031
028-07404
BARCLAYS CAPITAL SECURITIES LTD
20
0001484222
028-13878
Barclays Bank (Suisse) SA
44
0001535020
028-14600
Barclays Capital Derivative Funding
58
0001505923
028-14040
Barclays Capital Luxembourg SaRL
99
0001484215
028-13881
Barclays Investment Solutions Ltd
INFORMATION TABLE
2
13fInfoTable_03312022.xml
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CORPCOM01265310181418368158SHSOLE136815800ALBEMARLE CORPCOM012653101168760SHDFND100760ALBEMARLE CORPCOM0126531019984514SHSOLE8451400ALBEMARLE CORPCOM0126531011536369465SHSOLE96946500ALBEMARLE CORPCOM01265310194427SHDFND2000427ALBERTSONS COS INCCOM0130911036282188926SHSOLE118892600ALBERTSONS COS INCCOM01309110333992SHSOLE899200ALBERTSONS COS INCCOM0130911031334013SHSOLE9401300ALBIREO PHARMA INCCOM01345P106842817SHSOLE1281700ALCOA CORPCOM01387210631570350664SHSOLE135066400ALCOA CORPCOM01387210645503SHDFND100503ALCOA CORPCOM0138721069091100983SHSOLE910098300ALCOA CORPCOM0138721065996652SHSOLE99665200ALCON AGCOMH013011282963732SHDFND1003732ALCON AGCOMH013011284525700SHSOLE8570000ALCON AGCOMH0130112828524359554SHSOLE935955400ALCON AGCOMH01301128851073SHDFND20001073ALCON AGCOMH0130112850937642087SHSOLE5864208700ALCON AGCOMH013011284555730SHSOLE99573000ALDEYRA THERAPEUTICS INCCOM01438T106671150981SHSOLE115098100ALECTOR INCCOM01444210726518563SHSOLE11856300ALERISLIFE INCCOM33832D2054621349SHSOLE12134900ALERUS FINL CORPCOM01446U10357320761SHSOLE12076100ALEXANDER & BALDWIN INC NEWTRUS0144911045290228144SHSOLE122814400ALEXANDER & BALDWIN INC NEWTRUS0144911043113SHSOLE811300ALEXANDERS INCTRUS01475210992359SHSOLE135900ALEXANDRIA REAL ESTATE EQ INTRUS01527110925599127203SHSOLE112720300ALEXANDRIA REAL ESTATE EQ INTRUS0152711094672322SHSOLE8232200ALEXANDRIA REAL ESTATE EQ INTRUS015271109486524170SHSOLE92417000ALEXANDRIA REAL ESTATE EQ INCOM0152711093781878SHSOLE99187800ALGOMA STL GROUP INCCOM0156581079287825542SHSOLE182554200ALGOMA STL GROUP INCCOM01565810713019611573022SHSOLE1157302200ALGONQUIN PWR UTILS CORPCOM01585710501SHSOLE1100ALGONQUIN PWR UTILS CORPCONV015857873449690726SHSOLE89072600ALIBABA GROUP HLDG LTDADR01609W102402637007SHDFND10037007ALIBABA GROUP HLDG LTDADR01609W1023613213320969SHSOLE126720926488770ALIBABA GROUP HLDG LTDADR01609W102949487263SHSOLE88726300ALIBABA GROUP HLDG LTDADR01609W102100295921827SHSOLE992182700ALIBABA GROUP HLDG LTDOPT01609W1029689738906000SHCallSOLE9890600000ALIBABA GROUP HLDG LTDOPT01609W1025460675019000SHPutSOLE9501900000ALIBABA GROUP HLDG LTDADR01609W10212138111560SHSOLE2001115600ALIBABA GROUP HLDG LTDADR01609W10215711144404SHDFND2000144404ALIBABA GROUP HLDG LTDADR01609W102532148909SHSOLE820489090ALIBABA GROUP HLDG LTDADR01609W10212137111546SHSOLE9942348691980ALICO INCCOM0162301042155732SHSOLE1573200ALIGHT INCCOM01626W1013232324801SHSOLE832480100ALIGHT INCCOM01626W1014441SHSOLE944100ALIGN TECHNOLOGY INCCOM016255101368845SHDFND100845ALIGN TECHNOLOGY INCCOM01625510148195110540SHSOLE111054000ALIGN TECHNOLOGY INCCOM016255101656615060SHSOLE81506000ALIGN TECHNOLOGY INCCOM016255101766117570SHSOLE91757000ALIGN TECHNOLOGY INCCOM01625510113953200SHDFND20003200ALIGNMENT HEALTHCARE INCCOM01625V10435931963SHSOLE13196300ALIGOS THERAPEUTICS INCCOM01626L105167954SHSOLE1795400ALKAMI TECHNOLOGY INCCOM01644J108674698SHSOLE1469800ALKERMES PLCCOMG01767105142954315SHSOLE15431500ALLAKOS INCCOM01671P10019534391SHSOLE13439100ALLAKOS INCCOM01671P100190SHSOLE89000ALLBIRDS INCCOM01675A1093560592245SHSOLE159224500ALLEGHANY CORP MDCOM01717510079999445SHSOLE1944500ALLEGHANY CORP MDCOM0171751003335939385SHSOLE93938500ALLEGHANY CORP MDCOM0171751009871165SHSOLE99116500ALLEGHENY TECHNOLOGIES INCCOM01741R1023355124980SHSOLE112498000ALLEGHENY TECHNOLOGIES INCCOM01741R10240815202SHSOLE81520200ALLEGHENY TECHNOLOGIES INCCOM01741R102301113SHSOLE9111300ALLEGHENY TECHNOLOGIES INCCOM01741R10223845SHSOLE9984500ALLEGIANCE BANCSHARES INCCOM01748H107119926847SHSOLE12684700ALLEGIANT TRAVEL COCOM01748X102196912131SHSOLE11213100ALLEGIANT TRAVEL COCOM01748X102427SHSOLE92700ALLEGIANT TRAVEL COCOM01748X102146897SHSOLE9989700ALLEGION PLCCOMG0176J109719965568SHSOLE16556800ALLEGION PLCCOMG0176J1091571431SHSOLE8143100ALLEGION PLCCOMG0176J109161814740SHSOLE91474000ALLEGRO MICROSYSTEMS INCCOM01749D10524851SHSOLE185100ALLETE INCCOM0185223005718523SHSOLE1852300ALLETE INCCOM01852230013200SHSOLE820000ALLETE INCCOM01852230004SHSOLE9400ALLETE INCCOM0185223002954402SHSOLE99440200ALLIANCE DATA SYSTEMS CORPCOM01858110865211598SHSOLE11159800ALLIANCE RESOURCE PARTNERS LCOM01877R10819112352SHSOLE11235200ALLIANCEBERNSTEIN HLDG L PCOM01881G1067161SHSOLE116100ALLIANT ENERGY CORPCOM01880210815223243636SHSOLE124363600ALLIANT ENERGY CORPCOM0188021082503996SHSOLE8399600ALLIANT ENERGY CORPCOM018802108275544085SHSOLE94408500ALLIED MOTION TECHNOLOGIES ICOM01933010939213096SHSOLE11309600ALLISON TRANSMISSION HLDGS ICOM01973R101195849838SHSOLE14983800ALLISON TRANSMISSION HLDGS ICOM01973R1018195SHSOLE919500ALLOGENE THERAPEUTICS INCCOM019770106951104371SHSOLE110437100ALLOT LTDCOMM0854Q105202482SHSOLE1248200ALLOVIR INCCOM01981810313119412SHSOLE11941200ALLSCRIPTS HEALTHCARE SOLUTIBOND01988PAF541652359000PRNSOLE8002359000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083798168719SHSOLE116871900ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832214292SHSOLE91429200ALLSTATE CORPCOM02000210170926512070SHSOLE151207000ALLSTATE CORPCOM020002101187013501SHSOLE81350100ALLSTATE CORPCOM02000210115673113151SHSOLE911315100ALLY FINL INCOPT02005N1005678130600SHPutSOLE113060000ALLY FINL INCCOM02005N10036833847163SHSOLE184716300ALLY FINL INCCOM02005N100258659490SHSOLE95949000ALLY FINL INCCOM02005N1003718527SHSOLE99852700ALNYLAM PHARMACEUTICALS INCCOM02043Q107897754982SHSOLE15498200ALNYLAM PHARMACEUTICALS INCCOM02043Q1077454561SHSOLE8456100ALNYLAM PHARMACEUTICALS INCCOM02043Q107327520055SHSOLE92005500ALPHA & OMEGA SEMICONDUCTORCOMG6331P10468312500SHSOLE11250000ALPHA CAPITAL ACQUISITION COCOMG0316P13033233422SHSOLE83342200ALPHA METALLURGICAL RESOUR ICOM02076410614103SHSOLE910300ALPHA PRO TECH LTDCOM020772109102465SHSOLE1246500ALPHA TAU MEDICAL LTDCOMM0740A10891877756SHSOLE17775600ALPHA TAU MEDICAL LTDWARRM0740A1162743458SHSOLE84345800ALPHA TEKNOVA INCCOM02080L102161132SHSOLE1113200ALPHA TEKNOVA INCCOM02080L102765500SHSOLE99550000ALPHABET INCCOM02079K305122494404SHDFND1004404ALPHABET INCCOM02079K1071466389525025SHSOLE15248361890ALPHABET INCCOM02079K10750831820SHDFND1001820ALPHABET INCCOM02079K3051558350560286SHSOLE13941221661640ALPHABET INCOPT02079K107195507000SHCallSOLE1700000ALPHABET INCCOM02079K3053253111696SHSOLE81169600ALPHABET INCCOM02079K1072863310252SHSOLE81025200ALPHABET INCCOM02079K30513625148987SHSOLE94898700ALPHABET INCCOM02079K107533448190995SHSOLE919099500ALPHABET INCCOM02079K3057643727482SHSOLE200274820ALPHABET INCCOM02079K10741701493SHDFND20001493ALPHABET INCCOM02079K30590533255SHDFND20003255ALPHABET INCCOM02079K1071673599SHSOLE2005990ALPHABET INCCOM02079K107279299100000SHSOLE5810000000ALPHABET INCCOM02079K305417203150000SHSOLE5815000000ALPHABET INCCOM02079K3053526212678SHSOLE820126780ALPHABET INCCOM02079K3056424923100SHSOLE993273198270ALPHATEC HLDGS INCCOM02081G20113511778SHSOLE11177800ALPHATEC HLDGS INCCOM02081G2011123SHSOLE812300ALPINE IMMUNE SCIENCES INCCOM02083G100171886SHSOLE1188600ALPS ETF TRFUND00162Q4525397140892SHSOLE114089200ALPS ETF TRFUND00162Q45273119095SHSOLE81909500ALPS ETF TRFUND00162Q452235261420SHDFND200061420ALSP ORCHID ACQUISITION CORPCOMG0231L1074990500000SHSOLE150000000ALTA EQUIPMENT GROUP INCCOM02128L106645170SHSOLE1517000ALTAIR ENGR INCCOM021369103149623228SHSOLE12322800ALTAIR ENGR INCBOND021369AA193126438000PRNSOLE8006438000ALTAMIRA THERAPEUTICS LTDCOMG0360L10001SHSOLE1100ALTERYX INCCOM02156B10318636260540SHSOLE126054000ALTERYX INCCOM02156B10315203SHDFND100203ALTERYX INCBOND02156BAD512641352000PRNSOLE8001352000ALTERYX INCCOM02156B1038117SHSOLE911700ALTICE USA INCCOM02156K103465073726658SHSOLE1372665800ALTICE USA INCCOM02156K103162601302848SHSOLE9130284800ALTIMAR ACQUISITION CORP IIITRUSG0370U12426727127SHSOLE82712700ALTIMETER GROWTH CORP 2COMG0371B10924625000SHSOLE12500000ALTIMETER GROWTH CORP 2COMG0371B1092017205368SHSOLE820536800ALTIMMUNE INCCOM02155H20070331154700SHSOLE1115470000ALTIMMUNE INCCOM02155H2004581SHSOLE958100ALTO INGREDIENTS INCCOM0215131064648SHDFND100648ALTO INGREDIENTS INCCOM0215131068812929SHSOLE11292900ALTO INGREDIENTS INCCOM0215131062222SHSOLE922200ALTRA INDL MOTION CORPCOM02208R106121131124SHSOLE13112400ALTRA INDL MOTION CORPCOM02208R1066158SHSOLE915800ALTRA INDL MOTION CORPCOM02208R1063498956SHSOLE99895600ALTRIA GROUP INCCOM02209S1031508942887894SHSOLE1288789400ALTRIA GROUP INCCOM02209S1031522902SHDFND1002902ALTRIA GROUP INCCOM02209S10323092441950SHSOLE844195000ALTRIA GROUP INCCOM02209S10316163309343SHSOLE930934300ALTRIA GROUP INCCOM02209S10331600SHDFND2000600ALTUS POWER INCCOM02217A10245561236SHSOLE16123600ALUMINUM CORP CHINA LIMITEDADR0222761091077418SHSOLE99741800ALX ONCOLOGY HLDGS INCCOM00166B105502916SHSOLE1291600ALX ONCOLOGY HLDGS INCCOM00166B105301791SHSOLE99179100AMALGAMATED FINANCIAL CORPCOM022671101412277SHSOLE1227700AMARIN CORP PLCADR023111206319500SHDFND1009500AMARIN CORP PLCADR023111206090SHSOLE19000AMAZON COM INCCOM0231351062068521634525SHSOLE14834511510740AMAZON COM INCCOM023135106172615295SHDFND1005295AMAZON COM INCCOM02313510610743532956SHSOLE83295600AMAZON COM INCCOM02313510625624678604SHSOLE97860400AMAZON COM INCCOM0231351068152225007SHSOLE200250070AMAZON COM INCCOM023135106155014755SHDFND20004755AMAZON COM INCCOM02313510629665591000SHSOLE589100000AMAZON COM INCCOM0231351063715011396SHSOLE820113960AMAZON COM INCCOM0231351066260119203SHSOLE992575166280AMBAC FINL GROUP INCCOM0231398847260698033SHSOLE169803300AMBARELLA INCCOMG037AX101165215746SHSOLE11574600AMBARELLA INCCOMG037AX10138365SHSOLE936500AMBEV SAADR02319V10304SHSOLE1400AMC ENTMT HLDGS INCCOM00165C1046553265966SHSOLE126596600AMC ENTMT HLDGS INCCOM00165C104151SHSOLE85100AMC ENTMT HLDGS INCCOM00165C104239897332SHSOLE99733200AMC ENTMT HLDGS INCCOM00165C1041716960SHDFND20006960AMC NETWORKS INCCOM00164V103135733414SHSOLE13341400AMC NETWORKS INCCOM00164V10304SHSOLE8400AMCOR PLCCOMG0250X107504437SHDFND1004437AMCOR PLCCOMG0250X107202201784801SHSOLE1178480100AMCOR PLCCOMG0250X10727324114SHSOLE82411400AMCOR PLCCOMG0250X1072863252769SHSOLE925276900AMDOCS LTDCOMG026021034905972SHSOLE1597200AMEDISYS INCCOM02343610826151SHSOLE115100AMEDISYS INCCOM0234361081269SHSOLE86900AMER SOFTWARE INCCOM0296831091105249SHSOLE1524900AMER STATES WTR COCOM029899101276931118SHSOLE13111800AMER STATES WTR COCOM02989910101SHSOLE8100AMERANT BANCORP INCCOM0235761011384386SHSOLE1438600AMERANT BANCORP INCCOM0235761011083413SHSOLE99341300AMERCOCOM02358610019923337SHSOLE1333700AMERCOCOM0235861009551600SHSOLE9160000AMEREN CORPCOM02360810229740317193SHSOLE131719300AMEREN CORPCOM0236081023854104SHSOLE8410400AMEREN CORPCOM023608102352737615SHSOLE93761500AMERESCO INCCOM02361E1086978774SHSOLE1877400AMERESCO INCCOM02361E108231SHSOLE93100AMERICA MOVIL SAB DE CVADR02364W105104549392SHSOLE14939200AMERICAN AIRLS GROUP INCCOM02376R10218310000SHDFND10010000AMERICAN AIRLS GROUP INCCOM02376R102350341919626SHSOLE1191962600AMERICAN AIRLS GROUP INCCOM02376R1024615252915SHSOLE825291500AMERICAN AIRLS GROUP INCCOM02376R1023787207554SHSOLE920755400AMERICAN AIRLS GROUP INCCOM02376R10223612933SHDFND200012933AMERICAN ASSETS TR INCTRUS0240131048212216752SHSOLE121675200AMERICAN ASSETS TR INCTRUS02401310411286SHSOLE828600AMERICAN ASSETS TR INCCOM0240131043318736SHSOLE99873600AMERICAN AXLE & MFG HLDGS INCOM02406110370691052SHSOLE19105200AMERICAN CAMPUS CMNTYS INCTRUS02483510028110502222SHSOLE150222200AMERICAN CAMPUS CMNTYS INCTRUS02483510011630207791SHSOLE820779100AMERICAN EAGLE OUTFITTERS INCOM02553E106139282917SHSOLE18291700AMERICAN EAGLE OUTFITTERS INBOND02553EAB27435000PRNSOLE80035000AMERICAN EAGLE OUTFITTERS INCOM02553E1061798107030SHSOLE810703000AMERICAN EAGLE OUTFITTERS INCOM02553E1066379SHSOLE937900AMERICAN EAGLE OUTFITTERS INCOM02553E10626315645SHSOLE991564500AMERICAN ELEC PWR CO INCCOM02553710184840SHSOLE184000AMERICAN ELEC PWR CO INCCOM02553710121211SHDFND100211AMERICAN ELEC PWR CO INCCOM025537101186418678SHSOLE81867800AMERICAN ELEC PWR CO INCCONV02557T30759310622SHSOLE81062200AMERICAN ELEC PWR CO INCCOM025537101839484121SHSOLE98412100AMERICAN EQTY INVT LIFE HLDCOM025676206263365982SHSOLE16598200AMERICAN EQTY INVT LIFE HLDCOM0256762066147SHSOLE814700AMERICAN EQTY INVT LIFE HLDCOM02567620629719SHSOLE971900AMERICAN EQTY INVT LIFE HLDCOM02567620642310606SHSOLE991060600AMERICAN EXPRESS COCOM0258161092551362SHDFND1001362AMERICAN EXPRESS COCOM0258161091939761037306SHSOLE1103730600AMERICAN EXPRESS COCOM025816109339818173SHSOLE81817300AMERICAN EXPRESS COCOM02581610969054369272SHSOLE936927200AMERICAN FINL GROUP INC OHIOCOM025932104621942707SHSOLE14270700AMERICAN FINL GROUP INC OHIOCOM025932104176812140SHSOLE91214000AMERICAN HOMES 4 RENTTRUS02665T3065592139691SHSOLE113969100AMERICAN INTL GROUP INCCOM0268747841687692688704SHSOLE1268870400AMERICAN INTL GROUP INCCOM02687478484213405SHSOLE81340500AMERICAN INTL GROUP INCCOM02687478420445325739SHSOLE932573900AMERICAN INTL GROUP INCCOM0268747844156606SHSOLE99660600AMERICAN NATIONAL GROUP INCCOM02772A1096433400SHSOLE1340000AMERICAN NATIONAL GROUP INCCOM02772A1091579SHSOLE97900AMERICAN NATL BANKSHARES INCCOM0277451081313485SHSOLE1348500AMERICAN OUTDOOR BRANDS INCCOM02875D109302317SHSOLE1231700AMERICAN OUTDOOR BRANDS INCCOM02875D109150SHSOLE85000AMERICAN PUB ED INCCOM02913V10331814947SHSOLE11494700AMERICAN RES CORPCOM02927U2083915000SHDFND10015000AMERICAN SUPERCONDUCTOR CORPCOM030111207344484SHSOLE1448400AMERICAN SUPERCONDUCTOR CORPCOM03011120704SHSOLE8400AMERICAN TOWER CORP NEWTRUS03027X100211839SHDFND100839AMERICAN TOWER CORP NEWTRUS03027X100240082955666SHSOLE14192965363700AMERICAN TOWER CORP NEWTRUS03027X10022458937SHSOLE8893700AMERICAN TOWER CORP NEWTRUS03027X1002482898831SHSOLE99883100AMERICAN TOWER CORP NEWTRUS03027X1001987279101SHSOLE200791010AMERICAN TOWER CORP NEWTRUS03027X1008293300SHDFND20003300AMERICAN TOWER CORP NEWTRUS03027X1001238849311SHSOLE820493110AMERICAN TOWER CORP NEWTRUS03027X10013865518SHSOLE99055180AMERICAN VANGUARD CORPCOM03037110848323759SHSOLE12375900AMERICAN VANGUARD CORPCOM030371108156SHSOLE85600AMERICAN VANGUARD CORPCOM0303711081487268SHSOLE99726800AMERICAN VRTUAL CLOUD TECH IOPT030382105376402600SHPutSOLE140260000AMERICAN VRTUAL CLOUD TECH ICOM030382105188201300SHSOLE120130000AMERICAN WELL CORPCOM03044L10534080885SHSOLE18088500AMERICAN WELL CORPCOM03044L105286673SHSOLE9667300AMERICAN WOODMARK CORPORATIOCOM03050610989618302SHSOLE11830200AMERICAN WOODMARK CORPORATIOCOM03050610901SHSOLE8100AMERICAN WOODMARK CORPORATIOCOM030506109246SHSOLE94600AMERICAN WOODMARK CORPORATIOCOM030506109811658SHSOLE99165800AMERICAN WTR WKS CO INC NEWCOM03042010341506250749SHSOLE125074900AMERICAN WTR WKS CO INC NEWCOM0304201034862937SHSOLE8293700AMERICAN WTR WKS CO INC NEWCOM030420103447927052SHSOLE92705200AMERICAS CAR-MART INCCOM03062T105116814505SHSOLE11450500AMERICAS CAR-MART INCCOM03062T105447SHSOLE84700AMERICAS CAR-MART INCCOM03062T1052613238SHSOLE99323800AMERICOLD RLTY TRTRUS03064D10863122663SHSOLE12266300AMERIPRISE FINL INCCOM03076C10693622311699SHSOLE131169900AMERIPRISE FINL INCCOM03076C1065271755SHSOLE8175500AMERIPRISE FINL INCCOM03076C1062662488637SHSOLE98863700AMERIS BANCORPCOM03076K1086553149347SHSOLE114934700AMERISAFE INCCOM03071H10076815457SHSOLE11545700AMERISAFE INCCOM03071H1007133SHSOLE813300AMERISOURCEBERGEN CORPCOM03073E10543257279602SHSOLE127960200AMERISOURCEBERGEN CORPCOM03073E1053742419SHSOLE8241900AMERISOURCEBERGEN CORPCOM03073E105553235757SHSOLE93575700AMETEK INCCOM03110010031699238028SHSOLE123802800AMETEK INCCOM0311001004893672SHSOLE8367200AMETEK INCCOM031100100507938132SHSOLE93813200AMGEN INCCOM0311621002841174SHDFND1001174AMGEN INCCOM0311621002592731072171SHSOLE1107217100AMGEN INCCOM031162100500420692SHSOLE82069200AMGEN INCCOM03116210041078169868SHSOLE916986800AMICUS THERAPEUTICS INCCOM03152W109963101718SHSOLE110171800AMICUS THERAPEUTICS INCCOM03152W109525500SHSOLE99550000AMKOR TECHNOLOGY INCCOM031652100104548138SHSOLE14813800AMKOR TECHNOLOGY INCCOM03165210019892SHSOLE989200AMMO INCCOM00175J1077214791SHSOLE11479100AMMO INCCOM00175J10751071SHSOLE9107100AMN HEALTHCARE SVCS INCCOM001744101545552278SHSOLE15227800AMN HEALTHCARE SVCS INCCOM001744101112SHSOLE81200AMN HEALTHCARE SVCS INCCOM0017441011611549SHSOLE9154900AMN HEALTHCARE SVCS INCCOM0017441013062933SHSOLE99293300AMNEAL PHARMACEUTICALS INCCOM03168L10527365745SHSOLE16574500AMPHASTAR PHARMACEUTICALS INCOM03209R103187952345SHSOLE15234500AMPHENOL CORP NEWCOM0320951011899492520904SHSOLE154852919723750AMPHENOL CORP NEWCOM0320951017189531SHSOLE8953100AMPHENOL CORP NEWCOM03209510110511139482SHSOLE913948200AMPHENOL CORP NEWCOM03209510124522325444SHSOLE2003254440AMPHENOL CORP NEWCOM03209510110806143411SHSOLE8201434110AMPHENOL CORP NEWCOM03209510116459218437SHSOLE9902184370AMPIO PHARMACEUTICALS INCCOM03209T1092043013SHSOLE14301300AMPLIFY ENERGY CORP NEWCOM03212B10318633801SHSOLE13380100AMPLIFY ETF TRFUND03210810253800SHDFND100800AMPLIFY ETF TRFUND0321086074108SHSOLE110800AMYLYX PHARMACEUTICALS INCCOM03237H101201559SHSOLE1155900AMYRIS INCCOM03236M20023954991SHSOLE15499100AMYRIS INCCOM03236M200026SHSOLE82600AN2 THERAPEUTICS INCCOM03732610527518220SHSOLE91822000ANALOG DEVICES INCCOM0326541051777731076249SHSOLE1107624900ANALOG DEVICES INCCOM03265410550305SHDFND100305ANALOG DEVICES INCCOM032654105328319875SHSOLE81987500ANALOG DEVICES INCCOM0326541051472989173SHSOLE98917300ANALOG DEVICES INCCOM032654105424SHDFND200024ANAPLAN INCCOM03272L108915691407667SHSOLE1140766700ANAPLAN INCCOM03272L10822595347350SHSOLE834735000ANAPLAN INCCOM03272L10845398697897SHSOLE969789700ANAPTYSBIO INCCOM032724106803213SHSOLE1321300ANAVEX LIFE SCIENCES CORPCOM03279730012310000SHDFND10010000ANAVEX LIFE SCIENCES CORPCOM0327973001352109911SHSOLE110991100ANDERSONS INCCOM034164103231746089SHSOLE14608900ANDRETTI ACQUISITION CORPTRUSG267351114020400000SHSOLE140000000ANGEL OAK MTG INCTRUS03464Y108251559SHSOLE1155900ANGEL POND HOLDINGS CORPCOMG0447J10252553177SHSOLE85317700ANGI INCCOM00183L1022316SHSOLE131600ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10166330769SHSOLE13076900ANGIODYNAMICS INCCOM03475V1016269SHSOLE826900ANGION BIOMEDICA CORPCOM03476J107157152SHSOLE1715200ANGLOGOLD ASHANTI LIMITEDADR0351282063364142002SHSOLE114200200ANGLOGOLD ASHANTI LIMITEDADR03512820644018586SHSOLE81858600ANGLOGOLD ASHANTI LIMITEDADR0351282067313SHSOLE931300ANGLOGOLD ASHANTI LIMITEDADR03512820666027843SHSOLE992784300ANHEUSER BUSCH INBEV SA/NVADR03524A1082464100SHDFND1004100ANHEUSER BUSCH INBEV SA/NVADR03524A108264143972SHSOLE14397200ANHEUSER BUSCH INBEV SA/NVADR03524A108237SHSOLE83700ANI PHARMACEUTICALS INCCOM00182C10333011760SHSOLE11176000ANI PHARMACEUTICALS INCCOM00182C103152SHSOLE85200ANIKA THERAPEUTICS INCCOM03525510829011546SHSOLE11154600ANIKA THERAPEUTICS INCCOM0352551083101SHSOLE810100ANNALY CAPITAL MANAGEMENT INTRUS03571040976261083389SHSOLE1108338900ANNALY CAPITAL MANAGEMENT INTRUS0357104092367336380SHSOLE933638000ANNEXON INCCOM03589W1023312205SHSOLE11220500ANSYS INCCOM03662Q10532875103491SHSOLE110349100ANSYS INCCOM03662Q10510213217SHSOLE8321700ANSYS INCCOM03662Q105458014415SHSOLE91441500ANTARES PHARMA INCCOM03664210639997509SHSOLE19750900ANTERIX INCCOM03676C1001121944SHSOLE1194400ANTERO MIDSTREAM CORPCOM03676B102146491347689SHSOLE1134768900ANTERO RESOURCES CORPCOM03674X1065735187872SHSOLE118787200ANTERO RESOURCES CORPCOM03674X1061444712SHDFND1004712ANTERO RESOURCES CORPCOM03674X106983219SHSOLE8321900ANTERO RESOURCES CORPCOM03674X106571876SHSOLE99187600ANTHEM INCCOM036752103204645416600SHSOLE141660000ANTHEM INCCOM03675210326685430SHSOLE8543000ANTHEM INCCOM0367521032767356337SHSOLE95633700ANTHEM INCCOM03675210321694415SHSOLE99441500ANTHEMIS DIGITAL ACQUISITIONWARRG039591141245949SHSOLE84594900ANTHEMIS DIGITAL ACQUISITIONCOMG039591061010101499SHSOLE810149900AON PLCCOMG0403H10865200SHDFND100200AON PLCCOMG0403H108105688324565SHSOLE132456500AON PLCCOMG0403H108370011362SHSOLE81136200AON PLCCOMG0403H1082807086200SHSOLE98620000APA CORPORATIONCOM03743Q1082486000SHDFND1006000APA CORPORATIONOPT03743Q1088936216200SHPutSOLE121620000APA CORPORATIONCOM03743Q1081508783650559SHSOLE1365055900APA CORPORATIONCOM03743Q10849011842SHSOLE81184200APA CORPORATIONCOM03743Q1084100SHSOLE910000APARTMENT INCOME REIT CORPTRUS03750L109165330907SHSOLE13090700APARTMENT INVT & MGMT COTRUS03748R7474100560071SHSOLE156007100APEIRON CAPITAL INVEST CORPCOM03752A10197397500SHSOLE19750000APELLIS PHARMACEUTICALS INCCOM03753U106216642645SHSOLE14264500APELLIS PHARMACEUTICALS INCCOM03753U1064248339SHSOLE8833900APELLIS PHARMACEUTICALS INCCOM03753U1067144SHSOLE914400APELLIS PHARMACEUTICALS INCCOM03753U106751476SHSOLE99147600API GROUP CORPCOM00187Y10089342456SHSOLE14245600API GROUP CORPCOM00187Y1005231SHSOLE923100APOGEE ENTERPRISES INCCOM037598109176737211SHSOLE13721100APOGEE ENTERPRISES INCCOM0375981095115SHSOLE811500APOLLO COML REAL EST FIN INCTRUS03762U1051491107030SHSOLE110703000APOLLO COML REAL ESTATE FINBOND03762UAC9318318000PRNSOLE800318000APOLLO GLOBAL MGMT INCCOM03769M10620102324311SHSOLE132431100APOLLO GLOBAL MGMT INCCOM03769M10610913176037SHDFND100176037APOLLO GLOBAL MGMT INCCOM03769M106698SHSOLE89800APOLLO GLOBAL MGMT INCCOM03768E105164426515SHSOLE92651500APOLLO GLOBAL MGMT INCCOM03769M10640864659212SHSOLE965921200APOLLO GLOBAL MGMT INCCOM03769M1063064930SHDFND20004930APOLLO INVT CORPCOM03761U502165SHSOLE86500APOLLO MED HLDGS INCCOM03763A207146230187SHSOLE13018700APOLLO MED HLDGS INCCOM03763A20710222SHSOLE822200APOLLO STRATEGIC GROWTH CAPTCOMG0411R106139331400252SHSOLE1140025200APOLLO STRATEGIC GRWT CPTL ICOMG0412A10218118500SHSOLE11850000APPFOLIO INCCOM03783C1004804244SHSOLE1424400APPFOLIO INCCOM03783C100868SHSOLE86800APPFOLIO INCCOM03783C10025221SHSOLE922100APPHARVEST INCCOM03783T10310419379SHSOLE11937900APPHARVEST INCWARR03783T11167000SHSOLE1700000APPIAN CORPCOM03782L10169311404SHSOLE11140400APPIAN CORPCOM03782L1012834661SHSOLE8466100APPIAN CORPCOM03782L101781284SHSOLE9128400APPLE HOSPITALITY REIT INCTRUS03784Y2002366131696SHSOLE113169600APPLE HOSPITALITY REIT INCTRUS03784Y20016914SHSOLE891400APPLE INCCOM03783310019326110680SHDFND100110680APPLE INCCOM037833100361330920693584SHSOLE11758950931040750APPLE INCCOM037833100157422901563SHSOLE890156300APPLE INCCOM0378331005480193138525SHSOLE9313852500APPLE INCCOM03783310089665513514SHSOLE2005135140APPLE INCCOM03783310092962532400SHDFND2000532400APPLE INCCOM03783310078801451295SHSOLE822116492396460APPLE INCCOM03783310048675278764SHSOLE9902787640APPLIED INDL TECHNOLOGIES INCOM03820C105490847794SHSOLE14779400APPLIED INDL TECHNOLOGIES INCOM03820C105764SHSOLE96400APPLIED MATLS INCCOM0382221052449361858377SHSOLE1185837700APPLIED MATLS INCCOM0382221051741320SHDFND1001320APPLIED MATLS INCCOM03822210526710202655SHSOLE820265500APPLIED MATLS INCCOM03822210529151221179SHSOLE922117900APPLIED MATLS INCCOM038222105208315804SHDFND200015804APPLIED MOLECULAR TRANS INCCOM03824M10910614269SHSOLE11426900APPLIED OPTOELECTRONICS INCCOM03823U1026217000SHDFND10017000APPLIED OPTOELECTRONICS INCCOM03823U10215843211SHSOLE14321100APPLIED THERAPEUTICS INCCOM03828A10183988SHSOLE1398800APPLOVIN CORPOPT03831W10811014200000SHPutSOLE120000000APPLOVIN CORPCOM03831W10848903888020SHSOLE188802000APPLOVIN CORPCOM03831W108363SHSOLE96300APTARGROUP INCCOM038336103122610431SHSOLE11043100APTARGROUP INCCOM038336103323SHSOLE82300APTARGROUP INCCOM038336103761SHSOLE96100APTEVO THERAPEUTICS INCCOM03835L20739266801SHSOLE16680100APTIV PLCCOMG6095L10996802SHDFND100802APTIV PLCCOMG6095L10926127218226SHSOLE121822600APTIV PLCCONVG6095L117468834355SHSOLE83435500APTIV PLCCOMG6095L10927360228555SHSOLE822855500APTIV PLCCOMG6095L109588149121SHSOLE94912100APTIV PLCCOMG6095L1094193500SHDFND20003500AQUABOUNTY TECHNOLOGIES INCCOM03842K2002010630SHSOLE11063000AQUESTIVE THERAPEUTICS INCCOM03843E1046524829SHSOLE12482900ARAMARKCOM03852U106273472732SHSOLE17273200ARAMARKCOM03852U106133SHSOLE83300ARAMARKCOM03852U106142437883SHSOLE93788300ARAMARKCOM03852U106136036167SHSOLE993616700ARBE ROBOTICS LTDCOMM1R95N10091240SHSOLE8124000ARBOR RAPHA CAP BIOHLDS CORPCOM03881F10468868700SHSOLE16870000ARBOR REALTY TRUST INCTRUS038923108123672533SHSOLE17253300ARBUTUS BIOPHARMA CORPCOM03879J1004414790SHSOLE11479000ARBUTUS BIOPHARMA CORPCOM03879J100953320006SHSOLE832000600ARCBEST CORPCOM03937C105218327142SHSOLE12714200ARCBEST CORPCOM03937C105449SHSOLE84900ARCBEST CORPCOM03937C10520246SHSOLE924600ARCELLX INCCOM03940C100201479SHSOLE1147900ARCELORMITTAL SA LUXEMBOURGADR03938L20309SHSOLE1900ARCELORMITTAL SA LUXEMBOURGADR03938L203176955284SHSOLE85528400ARCH CAP GROUP LTDCOMG0450A10511889245547SHSOLE124554700ARCH CAP GROUP LTDCOMG0450A105317465558SHSOLE96555800ARCH RESOURCES INCCOM03940R10710247457SHSOLE1745700ARCH RESOURCES INCCOM03940R10714028102111SHSOLE810211100ARCH RESOURCES INCCOM03940R107965SHSOLE96500ARCHAEA ENERGY INCCOM03940F10369931864SHSOLE13186400ARCHAEA ENERGY INCCOM03940F10371032377SHSOLE93237700ARCHAEA ENERGY INCCOM03940F103602739SHSOLE99273900ARCHER AVIATION INCCOM03945R102050SHSOLE15000ARCHER DANIELS MIDLAND COCOM03948310287899973849SHSOLE197384900ARCHER DANIELS MIDLAND COCOM0394831021701883SHDFND1001883ARCHER DANIELS MIDLAND COCOM0394831028999962SHSOLE8996200ARCHER DANIELS MIDLAND COCOM039483102838592902SHSOLE99290200ARCHER DANIELS MIDLAND COCOM0394831024414887SHDFND20004887ARCHER DANIELS MIDLAND COCOM0394831023664054SHSOLE99405400ARCHIMEDES TECH SPAC PARTNRTRUS039562301995100000SHSOLE810000000ARCHROCK INCCOM03957W106991107314SHSOLE110731400ARCLIGHT CLEAN TRANSITION IICOMG0R21B1041957197260SHSOLE819726000ARCONIC CORPORATIONCOM03966V107261551020888SHSOLE1102088800ARCONIC CORPORATIONCOM03966V1071656437SHSOLE8643700ARCOS DORADOS HOLDINGS INCCOMG0457F107587194SHDFND1007194ARCOSA INCCOM039653100224939301SHSOLE13930100ARCOSA INCCOM039653100123SHSOLE82300ARCOSA INCCOM03965310037639SHSOLE963900ARCTOS NORTHSTAR ACQUIS CORPCOMG0477L10049050000SHSOLE15000000ARCTURUS THERAPEUTICS HLDGSCOM03969T109953527SHSOLE1352700ARCTURUS THERAPEUTICS HLDGSCOM03969T109153SHSOLE95300ARCUS BIOSCIENCES INCCOM03969F10994529957SHSOLE12995700ARCUS BIOSCIENCES INCCOM03969F10913400SHSOLE840000ARCUS BIOSCIENCES INCCOM03969F1097219SHSOLE921900ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081688772SHSOLE1877200ARCUTIS BIOTHERAPEUTICS INCCOM03969K10856229166SHSOLE82916600ARDAGH GROUP S ACOML0223L1012265SHSOLE826500ARDAGH METAL PACKAGING S ACOML0223510637045497SHSOLE14549700ARDELYX INCCOM0396971071715686SHSOLE11568600ARDMORE SHIPPING CORPCOMY0207T1005311807SHSOLE11180700ARENA FORTIFY ACQUISITION COCOM04005A1041403140200SHSOLE114020000ARES ACQUISITION CORPORATIONCOMG330321061324135000SHSOLE113500000ARES ACQUISITION CORPORATIONCOMG330321061452147979SHSOLE814797900ARES CAPITAL CORPCOM04010L103944470SHDFND1004470ARES CAPITAL CORPCOM04010L103103149211SHSOLE84921100ARES COML REAL ESTATE CORPTRUS04013V1081137311SHSOLE1731100ARES COML REAL ESTATE CORPTRUS04013V1089595SHSOLE959500ARES MANAGEMENT CORPORATIONCOM03990B101354443639SHSOLE14363900ARES MANAGEMENT CORPORATIONCOM03990B101123015136SHSOLE91513600ARES MANAGEMENT CORPORATIONCOM03990B10192211352SHSOLE991135200ARGAN INCCOM04010E1093618897SHSOLE1889700ARGENX SEADR04016X1013197SHSOLE89700ARGO BLOCKCHAIN PLCADR0401261044357SHSOLE935700ARGO GROUP INTL HLDGS LTDCOMG0464B1072195310SHSOLE1531000ARIS WATER SOLUTIONS INCCOM04041L106583161SHSOLE1316100ARISTA NETWORKS INCCOM04041310632405233158SHSOLE123315800ARISTA NETWORKS INCOPT0404131061262090800SHPutSOLE19080000ARISTA NETWORKS INCCOM040413106220415861SHSOLE81586100ARISTA NETWORKS INCCOM040413106528538025SHSOLE93802500ARISTA NETWORKS INCCOM04041310676548SHDFND2000548ARK ETF TRFUND00214Q1041392090SHDFND1002090ARK ETF TRFUND00214Q10428237425955SHSOLE142595500ARK ETF TRFUND00214Q302621345SHDFND1001345ARK ETF TRFUND00214Q708622143SHDFND1002143ARK ETF TRFUND00214Q2032683956SHSOLE8395600ARK ETF TRFUND00214Q30247110260SHSOLE81026000ARK ETF TRFUND00214Q104550483021SHSOLE88302100ARK ETF TRFUND00214Q1043735630SHSOLE9563000ARK ETF TRFUND00214Q302174538000SHDFND200038000ARKO CORPCOM04124210812513760SHSOLE11376000ARKO CORPCOM041242108024SHSOLE82400ARLINGTON ASSET INVST CORPTRUS04135620552091501274SHSOLE1150127400ARLO TECHNOLOGIES INCCOM04206A10159467103SHSOLE16710300ARLO TECHNOLOGIES INCCOM04206A10106SHSOLE8600ARMADA HOFFLER PPTYS INCTRUS04208T1084312295382SHSOLE129538200ARMOUR RESIDENTIAL REIT INCTRUS04231550760171625SHSOLE17162500ARMSTRONG WORLD INDS INC NEWCOM04247X1021411557SHSOLE1155700ARMSTRONG WORLD INDS INC NEWCOM04247X102222SHSOLE92200ARMSTRONG WORLD INDS INC NEWCOM04247X1027458272SHSOLE99827200AROGO CAPITAL ACQUISITION COCOM0426441042911292869SHSOLE129286900ARRAY TECHNOLOGIES INCCOM04271T10024121394SHSOLE12139400ARRAY TECHNOLOGIES INCCOM04271T1002194SHSOLE919400ARRIVAL GROUPCOML0423Q10871925SHSOLE1192500ARRIVAL GROUPCOML0423Q1089325000SHDFND10025000ARROW ELECTRS INCCOM042735100445037509SHSOLE13750900ARROW ELECTRS INCCOM042735100138311657SHSOLE91165700ARROW FINL CORPCOM042744102752318SHSOLE1231800ARROWHEAD PHARMACEUTICALS INCOM04280A1006597143452SHSOLE114345200ARROWHEAD PHARMACEUTICALS INCOM04280A1001132457SHSOLE8245700ARROWROOT ACQUISITION CORPWARR04282M1101038200SHSOLE83820000ARTEMIS STRATEGIC INVT CORPWARR04303A11125730SHSOLE8573000ARTEMIS STRATEGIC INVT CORPCOM04303A103997100000SHSOLE810000000ARTERIS INCCOM04302A10411855SHSOLE185500ARTESIAN RES CORPCOM043113208651323SHSOLE1132300ARTISAN PARTNERS ASSET MGMTCOM04316A108117729901SHSOLE12990100ARTISAN PARTNERS ASSET MGMTCOM04316A108370SHSOLE97000ARTIVION INCCOM228903100107050062SHSOLE15006200ARVINAS INCCOM04335A10514939221987SHSOLE122198700ARVINAS INCCOM04335A105454SHSOLE95400ARVINAS INCCOM04335A10557853SHSOLE9985300ASANA INCCOM04342Y1041213027SHDFND1003027ASANA INCCOM04342Y104214253575SHSOLE15357500ASANA INCCOM04342Y10446411615SHSOLE91161500ASBURY AUTOMOTIVE GROUP INCCOM043436104559534927SHSOLE13492700ASBURY AUTOMOTIVE GROUP INCCOM04343610455340SHSOLE834000ASBURY AUTOMOTIVE GROUP INCCOM04343610423146SHSOLE914600ASCENDIS PHARMA A/SADR04351P101434SHSOLE93400ASCENDIS PHARMA A/SADR04351P10198831SHSOLE9983100ASE TECHNOLOGY HLDG CO LTDADR00215W10098201385091SHSOLE1138509100ASENSUS SURGICAL INCCOM04367G1032437983SHSOLE13798300ASGN INCCOM00191U102154213209SHSOLE11320900ASHFORD HOSPITALITY TR INCTRUS044103869292888SHSOLE1288800ASHLAND GLOBAL HLDGS INCCOM0441861041441456SHSOLE1145600ASHLAND GLOBAL HLDGS INCCOM04418610401SHSOLE8100ASHLAND GLOBAL HLDGS INCCOM0441861041301326SHSOLE9132600ASLAN PHARMACEUTICALS LTDADR04522R101270300000SHSOLE130000000ASLAN PHARMACEUTICALS LTDADR04522R101188208964SHSOLE820896400ASML HOLDING N VADRN0705921090883136068SHSOLE113606800ASML HOLDING N VADRN0705921021273184SHDFND1003184ASML HOLDING N VADRN0705921012651893SHSOLE8189300ASML HOLDING N VADRN07059210123184SHSOLE918400ASML HOLDING N VADRN0705921012021800SHDFND20001800ASPEN AEROGELS INCCOM04523Y1051283703SHSOLE1370300ASPEN TECHNOLOGY INCCOM045327103176710687SHSOLE11068700ASPEN TECHNOLOGY INCCOM04532710312407500SHSOLE8750000ASPEN TECHNOLOGY INCCOM045327103528SHSOLE92800ASPEN TECHNOLOGY INCCOM045327103152922SHSOLE9992200ASPIRA WOMENS HEALTH INCCOM04537Y1091312336SHSOLE11233600ASSEMBLY BIOSCIENCES INCCOM0453961087938443SHSOLE13844300ASSEMBLY BIOSCIENCES INCCOM045396108254123514SHSOLE812351400ASSETMARK FINL HLDGS INCCOM04546L10668330673SHSOLE13067300ASSOCIATED BANC CORPCOM0454871056577288956SHSOLE128895600ASSOCIATED BANC CORPCOM0454871053115SHSOLE911500ASSOCIATED CAP GROUP INCCOM04552810612275SHSOLE127500ASSURANT INCCOM04621X10823961131780SHSOLE113178000ASSURANT INCCOM04621X108167918SHSOLE891800ASSURANT INCCOM04621X108406822373SHSOLE92237300ASSURANT INCCOM04621X1085853216SHSOLE99321600ASSURED GUARANTY LTDCOMG0585R106420866093SHSOLE16609300ASSURED GUARANTY LTDCOMG0585R106586SHSOLE88600ASSURED GUARANTY LTDCOMG0585R10617265SHSOLE926500ASSURED GUARANTY LTDCOMG0585R1062744303SHSOLE99430300ASTEC INDS INCCOM04622410198923020SHSOLE12302000ASTEC INDS INCCOM0462241017157SHSOLE815700ASTEC INDS INCCOM0462241013738670SHSOLE99867000ASTRA SPACE INCOPT04634X10341000SHPutSOLE1100000ASTRA SPACE INCCOM04634X10341017SHSOLE1101700ASTRAZENECA PLCADR04635310882012361SHSOLE81236100ASTRAZENECA PLCADR04635310820297SHSOLE929700ASTRAZENECA PLCADR0463531082824250SHDFND20004250ASTREA ACQUISITION CORPCOM04637C10651352498SHSOLE85249800ASTRONICS CORPCOM04643310824719047SHSOLE11904700AT&T INCCOM00206R10227378611586338SHSOLE11158633800AT&T INCCOM00206R1021335639SHDFND1005639AT&T INCCOM00206R10214672620901SHSOLE862090100AT&T INCCOM00206R102407721725448SHSOLE9172544800AT&T INCCOM00206R1025745243117SHDFND2000243117AT&T INCCOM00206R10265827838SHSOLE992783800ATAI LIFE SCIENCES NVCOMN0731H103077SHSOLE87700ATARA 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SAADR10552T1071544388924SHSOLE138892400BRF SAADR10552T107338385SHSOLE8838500BRF SAADR10552T1073853SHSOLE985300BRIDGEBIO PHARMA INCCOM10806X10242742063SHSOLE14206300BRIDGEBIO PHARMA INCCOM10806X1025523SHSOLE952300BRIDGETOWN HOLDINGS LTDCOMG1355U11334434865SHSOLE13486500BRIDGEWATER BANCSHARES INCCOM108621103583420SHSOLE1342000BRIGHAM MINERALS INCCOM10918L10349719457SHSOLE11945700BRIGHAM MINERALS INCCOM10918L103993869SHSOLE99386900BRIGHT HEALTH GROUP INCCOM10920V1078142012SHSOLE14201200BRIGHT HORIZONS FAM SOL IN DCOM1091941003472613SHSOLE1261300BRIGHT HORIZONS FAM SOL IN DCOM109194100651049062SHSOLE94906200BRIGHT HORIZONS FAM SOL IN DCOM1091941004213172SHSOLE99317200BRIGHT LIGHTS ACQUISITION COCOM10920K10120120408SHSOLE82040800BRIGHTCOVE INCCOM10921T101536746SHSOLE1674600BRIGHTHOUSE FINL INCCOM10922N103241346726SHSOLE14672600BRIGHTHOUSE FINL INCCOM10922N10304SHSOLE8400BRIGHTHOUSE FINL INCCOM10922N103341466090SHSOLE96609000BRIGHTSPHERE INVT GROUP 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PLCADR11044810714328SHDFND100328BRITISH AMERN TOB PLCADR110448107362SHSOLE86200BRIXMOR PPTY GROUP INCTRUS11120U105335611300335SHSOLE1130033500BRIXMOR PPTY GROUP INCTRUS11120U10518711SHSOLE871100BRIXMOR PPTY GROUP INCCOM11120U10547318343SHSOLE991834300BROADCOM INCCOM11135F1011930SHDFND10030BROADCOM INCCOM11135F101474742753942SHSOLE175394200BROADCOM INCCOM11135F1011748727772SHSOLE82777200BROADCOM INCCONV11135F200111295669SHSOLE8566900BROADCOM INCCOM11135F10166848106162SHSOLE910616200BROADCOM INCCOM11135F101573910SHDFND2000910BROADCOM INCCOM11135F1017301159SHSOLE99115900BROADMARK RLTY CAP INCTRUS11135B10083496514SHSOLE19651400BROADRIDGE FINL SOLUTIONS INCOM11133T1031880131207461SHSOLE119119810162630BROADRIDGE FINL SOLUTIONS INCOM11133T1032901863SHSOLE8186300BROADRIDGE FINL SOLUTIONS INCOM11133T103210413515SHSOLE91351500BROADRIDGE FINL SOLUTIONS INCOM11133T10326772171933SHSOLE2001719330BROADRIDGE FINL SOLUTIONS INCOM11133T1031239579602SHSOLE820796020BROADRIDGE FINL SOLUTIONS INCOM11133T10315867101900SHSOLE994686972140BROADSCALE ACQUISITION CORPCOM11134Y10149250000SHSOLE15000000BROADSCALE ACQUISITION CORPCOM11134Y10144345050SHSOLE84505000BROADSTONE NET LEASE INCTRUS11135E20361028006SHSOLE12800600BROADSTONE NET LEASE INCTRUS11135E20320927SHSOLE992700BROOKDALE SR LIVING INCCOM11246310421830901SHSOLE13090100BROOKDALE SR LIVING INCCOM1124631043427SHSOLE942700BROOKFIELD ASSET MGMT INCCOM11258510410175SHSOLE117500BROOKFIELD ASSET MGMT INCCOM11258510422393SHDFND100393BROOKFIELD ASSET MGMT INCCOM112585104477SHSOLE87700BROOKFIELD ASSET MGMT INCCOM11258510468612139SHSOLE91213900BROOKFIELD ASSET MGMT REINSCOMG1616910702SHSOLE9200BROOKFIELD INFRAST PARTNERSCOMG16252101695SHSOLE89500BROOKFIELD INFRAST PARTNERSCOMG16252101466SHSOLE96600BROOKFIELD INFRASTRUCTURE COCOM11275Q10730400SHDFND100400BROOKFIELD INFRASTRUCTURE COCOM11275Q107164521800SHSOLE12180000BROOKFIELD INFRASTRUCTURE COCOM11275Q107343SHSOLE84300BROOKFIELD INFRASTRUCTURE COCOM11275Q10717SHSOLE9700BROOKFIELD RENEWABLE CORPCOM11284V105111725496SHSOLE12549600BROOKFIELD RENEWABLE CORPCOM11284V1051172663SHSOLE9266300BROOKFIELD RENEWABLE CORPCOM11284V105228052050SHDFND200052050BROOKFIELD RENEWABLE PARTNERCOMG162581081593878SHSOLE1387800BROOKFIELD RENEWABLE PARTNERCOMG162581081734203SHDFND1004203BROOKLINE BANCORP INC DELCOM11373M1071943122838SHSOLE112283800BROWN & BROWN INCCOM11523610144288612797SHSOLE161279700BROWN & BROWN INCCOM1152361012693726SHSOLE8372600BROWN & BROWN INCCOM115236101664891993SHSOLE99199300BROWN FORMAN CORPCOM11563720955969835136SHSOLE183513600BROWN FORMAN CORPCOM1156371003305265SHSOLE1526500BROWN FORMAN CORPCOM1156372091972953SHSOLE8295300BROWN FORMAN CORPCOM11563720917116255392SHSOLE925539200BRP GROUP INCCOM05589G1022137962SHSOLE1796200BRP GROUP INCCOM05589G10213512SHSOLE951200BRP INCCOM05577W200871058SHSOLE8105800BRP INCCOM05577W20015190SHSOLE919000BRT APARTMENTS CORPTRUS055645303451891SHSOLE1189100BRUKER CORPCOM1167941084737359SHSOLE1735900BRUKER CORPCOM116794108582SHSOLE88200BRUKER CORPCOM116794108578SHSOLE97800BRUNSWICK CORPCOM1170431091461807SHSOLE1180700BRUNSWICK CORPCOM11704310913164SHSOLE816400BRUNSWICK CORPCOM1170431092793451SHSOLE99345100BTRS HOLDINGS INCCOM11778X10451769231SHSOLE16923100BUCKLE INCCOM11844010668820816SHSOLE12081600BUCKLE INCCOM1184401068252SHSOLE825200BUCKLE INCCOM118440106388SHSOLE98800BUILD-A-BEAR WORKSHOP INCCOM120076104017SHSOLE11700BUILDERS FIRSTSOURCE INCCOM12008R10721948340089SHSOLE134008900BUILDERS FIRSTSOURCE INCCOM12008R107460SHSOLE86000BUILDERS FIRSTSOURCE INCCOM12008R10723355SHSOLE935500BUILDERS FIRSTSOURCE INCCOM12008R1076339809SHSOLE99980900BUMBLE INCCOM12047B10510328SHSOLE132800BUMBLE INCCOM12047B105592020SHDFND1002020BUMBLE INCCOM12047B1051505172SHSOLE99517200BUNGE LIMITEDCOMG16962105714464460SHSOLE16446000BUNGE LIMITEDCOMG16962105259123384SHSOLE92338400BUNGE LIMITEDCOMG169621051651488SHSOLE99148800BURFORD CAP LTDCOMG1797711021523383SHSOLE12338300BURFORD CAP LTDCOMG179771107182781453SHSOLE978145300BURLINGTON STORES INCCOM122017106539429615SHSOLE12961500BURLINGTON STORES INCCOM122017106466925630SHSOLE82563000BURLINGTON STORES INCBOND122017AB211451000000PRNSOLE8001000000BURLINGTON STORES INCCOM122017106200611011SHSOLE91101100BURTECH ACQUISITION CORPCOM1230131041484150000SHSOLE115000000BUSINESS FIRST BANCSHARES INCOM12326C10540016431SHSOLE11643100BUTTERFLY NETWORK INCCOM12415510210522218SHSOLE12221800BWX TECHNOLOGIES INCCOM05605H1002845278SHSOLE1527800BWX TECHNOLOGIES INCCOM05605H100470SHSOLE97000BYLINE BANCORP INCCOM124411109117844158SHSOLE14415800BYRNA TECHNOLOGIES INCCOM12448X201253027SHSOLE1302700C H ROBINSON WORLDWIDE INCCOM12541W20912340114560SHSOLE111456000C H ROBINSON WORLDWIDE INCCOM12541W2092242079SHSOLE8207900C H ROBINSON WORLDWIDE INCCOM12541W209232721607SHSOLE92160700C3 AI INCCOM12468P1041054634SHDFND1004634C3 AI INCCOM12468P10487238444SHSOLE13844400C3 AI INCCOM12468P1044177SHSOLE917700C4 THERAPEUTICS INCCOM12529R10766727518SHSOLE12751800C4 THERAPEUTICS INCCOM12529R1073125SHSOLE912500CABALETTA BIO INCCOM12674W1093215719SHSOLE11571900CABLE ONE INCCOM12685J10532232201SHSOLE1220100CABLE ONE INCBOND12685JAE57180000PRNSOLE80080000CABLE ONE INCCOM12685J1051311896SHSOLE989600CABLE ONE INCCOM12685J105612418SHSOLE9941800CABOT CORPCOM127055101142420801SHSOLE12080100CABOT CORPCOM1270551013044442SHSOLE99444200CACI INTL INCCOM12719030410643530SHSOLE1353000CACI INTL INCCOM127190304198658SHSOLE9965800CACTUS INCCOM12720310783314678SHSOLE11467800CACTUS INCCOM1272031071152019SHSOLE99201900CADENCE BANKCOM12740C1037439254216SHSOLE125421600CADENCE BANKCOM12740C10324822SHSOLE982200CADENCE BANKCOM12740C10333511438SHSOLE991143800CADENCE DESIGN SYSTEM INCCOM127387108108792661512SHSOLE166151200CADENCE DESIGN SYSTEM INCCOM127387108222913557SHSOLE81355700CADENCE DESIGN SYSTEM INCCOM127387108750545637SHSOLE94563700CADIZ INCCOM12753720773678SHSOLE1367800CADRE HLDGS INCCOM12763L1052088475SHSOLE1847500CAE INCCOM124765108722739SHSOLE9273900CAESARS ENTERTAINMENT INC NECOM12769G10013743177644SHSOLE117764400CAESARS ENTERTAINMENT INC NECOM12769G1004856278SHSOLE8627800CAESARS ENTERTAINMENT INC NECOM12769G100293938000SHSOLE93800000CAESARSTONE LTDCOMM20598104605805SHSOLE1580500CAL MAINE FOODS INCCOM128030202168530521SHSOLE13052100CALADRIUS BIOSCIENCES INCCOM128058203060SHDFND10060CALAMP CORPCOM12812610920828485SHSOLE12848500CALAMP CORPCOM1281261092241SHSOLE824100CALAVO GROWERS INCCOM12824610574420409SHSOLE12040900CALAVO GROWERS INCCOM1282461058212SHSOLE821200CALEDONIA MNG CORP PLCCOMG1757E11325316581SHSOLE11658100CALERES INCCOM1295001043434177695SHSOLE117769500CALERES INCCOM129500104020SHSOLE82000CALIFORNIA BANCORP INCCOM13005U10123710321SHSOLE11032100CALIFORNIA RES CORPCOM13057Q305242754264SHSOLE15426400CALIFORNIA RES CORPCOM13057Q30531701SHSOLE870100CALIFORNIA RES CORPCOM13057Q305255SHSOLE95500CALIFORNIA WTR SVC GROUPCOM130788102254442932SHSOLE14293200CALIFORNIA WTR SVC GROUPCOM13078810219314SHSOLE831400CALIFORNIA WTR SVC GROUPCOM1307881028128SHSOLE912800CALIX INCCOM13100M50945110512SHSOLE11051200CALLAWAY GOLF COCOM13119310456624166SHSOLE12416600CALLAWAY GOLF COMPANYBOND131193AE42114000PRNSOLE80014000CALLON PETE CO DELCOM13123X508268345423SHSOLE14542300CALLON PETE CO DELCOM13123X508125SHSOLE92500CAMBER ENERGY INCCOM13200M5083641999SHSOLE84199900CAMBIUM NETWORKS CORPCOMG17766109241000SHDFND1001000CAMBIUM NETWORKS CORPCOMG17766109692941SHSOLE1294100CAMDEN NATL CORPCOM133034108137529239SHSOLE12923900CAMDEN PPTY TRTRUS133131102719143264SHSOLE14326400CAMDEN PPTY TRTRUS133131102166210000SHSOLE81000000CAMDEN PPTY TRTRUS13313110220200121545SHSOLE912154500CAMDEN PPTY TRCOM1331311027364431SHSOLE99443100CAMECO CORPCOM13321L1081294450SHDFND1004450CAMECO CORPCOM13321L108198768303SHSOLE16830300CAMECO CORPCOM13321L1081314500SHSOLE8450000CAMECO CORPCOM13321L108123242340SHSOLE94234000CAMECO CORPCOM13321L1081595452SHSOLE99545200CAMPBELL SOUP COCOM13442910917131384403SHSOLE138440300CAMPBELL SOUP COCOM1344291091443226SHSOLE8322600CAMPBELL SOUP COCOM134429109157335290SHSOLE93529000CAMPING WORLD HLDGS INCCOM13462K109125044698SHSOLE14469800CAMPING WORLD HLDGS INCCOM13462K109120843248SHSOLE84324800CAMTEK LTDCOMM20791105267SHSOLE96700CANAAN INCADR13474810251000SHDFND1001000CANAAN INCADR13474810247286969SHSOLE18696900CANADA GOOSE HLDGS INCCOM1350861064674177535SHSOLE117753500CANADA GOOSE HLDGS INCCOM135086106265SHSOLE86500CANADA GOOSE HLDGS INCCOM1350861063691140200SHSOLE914020000CANADIAN IMP BK COMMCOM1360691018056619SHSOLE1661900CANADIAN IMP BK COMMCOM1360691012161774SHDFND1001774CANADIAN IMP BK COMMCOM136069101213SHSOLE81300CANADIAN IMP BK COMMCOM136069101765062864SHSOLE96286400CANADIAN IMP BK COMMCOM1360691013622973SHSOLE99297300CANADIAN NAT RES LTDCOM1363851011963165SHSOLE1316500CANADIAN NAT RES LTDCOM13638510142685SHDFND100685CANADIAN NAT RES LTDCOM1363851013044899SHSOLE9489900CANADIAN NATL RY 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INCCOM14149Y10829058512478SHSOLE151247800CARDINAL HEALTH INCCOM14149Y1082544480SHSOLE8448000CARDINAL HEALTH INCCOM14149Y108475683885SHSOLE98388500CARDIOVASCULAR SYS INC DELCOM14161910672932312SHSOLE13231200CARDLYTICS INCCOM14161W105272749610SHSOLE14961000CARDLYTICS INCBOND14161WAB118081756000PRNSOLE8001756000CARDLYTICS INCCOM14161W105126SHSOLE92600CARDLYTICS INCCOM14161W1052053731SHSOLE99373100CAREDX INCCOM14167L10395725863SHSOLE12586300CAREMAX INCCOM14171W1037810456SHSOLE11045600CARETRUST REIT INCTRUS14174T1073237167747SHSOLE116774700CARETRUST REIT INCTRUS14174T10710524SHSOLE852400CARGURUS INCCOM14178810967515875SHSOLE11587500CARGURUS INCCOM141788109334678800SHSOLE87880000CARGURUS INCCOM1417881092205183SHSOLE99518300CARIBOU BIOSCIENCES INCCOM142038108778369SHSOLE1836900CARLISLE COS INCCOM142339100578723538SHSOLE12353800CARLISLE COS INCCOM1423391004942007SHSOLE99200700CARLOTZ INCCOM1425521081611938SHSOLE11193800CARLOTZ INCCOM14255210875260SHSOLE9526000CARLYLE GROUP INCCOM14316J1085760117775SHSOLE111777500CARLYLE GROUP INCCOM14316J10812250SHDFND100250CARLYLE GROUP INCCOM14316J1085886120328SHSOLE912032800CARLYLE GROUP INCCOM14316J1083266670SHDFND20006670CARMAX INCCOM14313010210983113856SHSOLE111385600CARMAX INCCOM143130102447446371SHSOLE84637100CARMAX INCCOM143130102258326780SHSOLE92678000CARMAX INCCOM1431301026256481SHSOLE99648100CARNEY TECHNOLOGY ACQU CORPCOM14363610821121472SHSOLE12147200CARNIVAL CORPOPT1436583006300311600SHCallSOLE131160000CARNIVAL CORPCOM143658300450192226486SHSOLE1222648600CARNIVAL CORPCOM14365830029414554SHDFND10014554CARNIVAL CORPCOM1436583005877290685SHSOLE829068500CARNIVAL CORPCOM1436583005103252379SHSOLE925237900CARNIVAL PLCADR14365C103915000SHDFND1005000CARPARTS COM INCCOM14427M1071330198520SHSOLE119852000CARPARTS COM INCCOM14427M10705SHSOLE8500CARPARTS COM INCCOM14427M107101437SHSOLE9143700CARPENTER TECHNOLOGY CORPCOM144285103161638504SHSOLE13850400CARPENTER TECHNOLOGY CORPCOM14428510302SHSOLE8200CARRIAGE SVCS INCCOM14390510795317866SHSOLE11786600CARRIER GLOBAL CORPORATIONCOM14448C10426720582545SHSOLE158254500CARRIER GLOBAL CORPORATIONCOM14448C10441900SHDFND100900CARRIER GLOBAL CORPORATIONCOM14448C10462813702SHSOLE81370200CARRIER GLOBAL CORPORATIONCOM14448C1049848214705SHSOLE921470500CARRIER GLOBAL CORPORATIONCOM14448C1049200SHDFND2000200CARROLS RESTAURANT GROUP INCCOM14574X104125430SHSOLE1543000CARS COM INCCOM14575E10599969162SHSOLE16916200CARS COM INCCOM14575E1052173SHSOLE817300CARTER BANKSHARES INCCOM146103106734206SHSOLE1420600CARTERS INCCOM1462291093153431SHSOLE1343100CARTERS INCCOM146229109549SHSOLE94900CARTESIAN GROWTH CORPCOMG192761078341845136SHSOLE884513600CARVANA COCOM14686910231261SHDFND100261CARVANA COCOM146869102605750773SHSOLE15077300CARVANA COCOM146869102580448656SHSOLE84865600CARVANA COCOM146869102157713222SHSOLE91322200CASCADE ACQUISITION CORPCOM1471511041008100000SHSOLE810000000CASCADIA ACQUISITION CORPWARR14739D11843117550SHSOLE111755000CASCADIA ACQUISITION CORPCOM14739D1002292235100SHSOLE123510000CASELLA WASTE SYS INCCOM1474481048119245SHSOLE1924500CASELLA WASTE SYS INCCOM147448104333SHSOLE93300CASEYS GEN STORES INCCOM147528103611630868SHSOLE13086800CASEYS GEN STORES INCCOM14752810392463SHSOLE846300CASEYS GEN STORES INCCOM147528103526SHSOLE92600CASS INFORMATION SYS INCCOM14808P109852310SHSOLE1231000CASSAVA SCIENCES INCCOM14817C10789924215SHSOLE12421500CASSAVA SCIENCES INCCOM14817C107246SHSOLE84600CASTLE BIOSCIENCES INCCOM14843C1051593553SHSOLE1355300CASTOR MARITIME INCCOMY1146L125080SHSOLE18000CATALENT INCCOM14880610220140181596SHSOLE118159600CATALENT INCCOM1488061023333008SHSOLE8300800CATALENT INCCOM148806102445140145SHSOLE94014500CATALYST BIOSCIENCES INCCOM14888D2082030102SHSOLE13010200CATALYST PHARMACEUTICALS INCCOM14888U10113516215SHSOLE11621500CATCHMARK TIMBER TR INCTRUS14912Y202678168SHSOLE1816800CATERPILLAR INCCOM1491231014842170SHDFND1002170CATERPILLAR INCCOM149123101159561716096SHSOLE171609600CATERPILLAR INCCOM14912310120649263SHSOLE8926300CATERPILLAR INCCOM1491231012060692474SHSOLE99247400CATHAY GEN BANCORPCOM149150104387986698SHSOLE18669800CATO CORP NEWCOM14920510622315175SHSOLE11517500CATO CORP NEWCOM1492051062176SHSOLE817600CAVCO INDS INC DELCOM149568107361715024SHSOLE11502400CAVCO INDS INC DELCOM1495681071352SHSOLE85200CAVCO INDS INC DELCOM14956810726109SHSOLE910900CAVCO INDS INC DELCOM1495681075192155SHSOLE99215500CAZOO GROUP LTDCOMG2007L10516258766SHDFND10058766CAZOO GROUP LTDCOMG2007L1051741630891SHSOLE9963089100CB FINL SVCS INCCOM12479G1011978198SHSOLE1819800CBDMD INCCOM12482W1010100SHSOLE110000CBIZ INCCOM1248051023438176SHSOLE1817600CBL & ASSOC PPTYS INCTRUS124830878862611SHSOLE1261100CBOE GLOBAL MKTS INCCOM12503M10832731286078SHSOLE128607800CBOE GLOBAL MKTS INCCOM12503M1081951701SHSOLE8170100CBOE GLOBAL MKTS INCCOM12503M108473941421SHSOLE94142100CBOE GLOBAL MKTS INCCOM12503M108143012499SHSOLE991249900CBRE GROUP INCCOM12504L10930589334253SHSOLE133425300CBRE GROUP INCCOM12504L1091832000SHDFND1002000CBRE GROUP INCCOM12504L1094965416SHSOLE8541600CBRE GROUP INCCOM12504L10911815129088SHSOLE912908800CBTX INCCOM12481V10461319811SHSOLE11981100CC NEUBERGER PRIN HLDGS IICOMG3166T103123891248900SHSOLE1124890000CC NEUBERGER PRIN HLDGS IICOMG3166T10315615700SHSOLE81570000CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002151SHSOLE915100CDK GLOBAL INCCOM12508E1013587354SHSOLE1735400CDW CORPCOM12514G10832275180425SHSOLE118042500CDW CORPCOM12514G1083862160SHSOLE8216000CDW CORPCOM12514G108402722510SHSOLE92251000CECO ENVIRONMENTAL CORPCOM12514110125045451SHSOLE14545100CEDAR FAIR L PCOM150185106951571736453SHSOLE1173645300CEDAR FAIR L PCOM1501851062314212SHDFND1004212CEDAR REALTY TRUST INCTRUS150602605127SHSOLE12700CEL-SCI CORPCOM150837607246036SHSOLE1603600CELANESE CORP DELCOM1508701031397897848SHSOLE19784800CELANESE CORP DELCOM1508701032551783SHSOLE8178300CELANESE CORP DELCOM150870103259718178SHSOLE91817800CELANESE CORP DELCOM15087010396674SHSOLE9967400CELCUITY INCCOM15102K100141571SHSOLE1157100CELESTICA INCCOM15101Q108148SHSOLE14800CELLDEX THERAPEUTICS INC NEWCOM15117B2025931174125SHSOLE117412500CELLDEX THERAPEUTICS INC NEWCOM15117B202105630993SHSOLE83099300CELLDEX THERAPEUTICS INC NEWCOM15117B2024108SHSOLE910800CELLDEX THERAPEUTICS INC NEWCOM15117B202501474SHSOLE99147400CELLEBRITE DI LTDWARRM2197Q115260204615SHSOLE120461500CELSIUS HLDGS INCCOM15118V207189834391SHSOLE13439100CELSIUS HLDGS INCCOM15118V207474SHSOLE97400CEMEX SAB DE CVADR151290889036SHSOLE83600CENAQ ENERGY CORPCOM15130M1021204120400SHSOLE812040000CENOVUS ENERGY INCWARR15135U1174331SHDFND100331CENOVUS ENERGY INCCOM15135U109674004SHDFND1004004CENOVUS ENERGY INCCOM15135U10919011405SHSOLE11140500CENOVUS ENERGY INCCOM15135U109149SHSOLE84900CENOVUS ENERGY INCCOM15135U109915462SHSOLE9546200CENTENE CORP DELCOM15135B10148897580801SHSOLE158080100CENTENE CORP DELCOM15135B101472356100SHSOLE85610000CENTENE CORP DELCOM15135B10111364134983SHSOLE913498300CENTENE CORP DELCOM15135B101152818147SHSOLE991814700CENTENNIAL RESOURCE DEV INCCOM15136A10231839434SHSOLE13943400CENTENNIAL RESOURCE DEV INCCOM15136A102168SHSOLE86800CENTENNIAL RESOURCE DEV INCCOM15136A1022240SHSOLE924000CENTERPOINT ENERGY INCCOM15189T10717072557202SHSOLE155720200CENTERPOINT ENERGY INCCOM15189T10730710017SHSOLE81001700CENTERPOINT ENERGY INCCOM15189T107268787708SHSOLE98770800CENTERPOINT ENERGY INCCOM15189T1071274140SHDFND20004140CENTERPOINT ENERGY INCCOM15189T107139745590SHSOLE994559000CENTERSPACETRUS15202L107388839626SHSOLE13962600CENTERSPACETRUS15202L107666SHSOLE86600CENTOGENE N VCOMN1976T1096816048SHSOLE11604800CENTRAL & EASTERN EUROPE FDFUND1534361006700SHDFND100700CENTRAL GARDEN & PET COCOM153527205204250061SHSOLE15006100CENTRAL GARDEN & PET COCOM1535271063447816SHSOLE1781600CENTRAL GARDEN & PET COCOM153527106368SHSOLE86800CENTRAL GARDEN & PET COCOM15352720502SHSOLE8200CENTRAL GARDEN & PET COCOM1535272056135SHSOLE913500CENTRAL PAC FINL CORPCOM154760409159157011SHSOLE15701100CENTRUS ENERGY CORPCOM15643U104551626SHSOLE1162600CENTURY ALUM COCOM156431108204677728SHSOLE17772800CENTURY ALUM COCOM156431108157SHSOLE85700CENTURY CASINOS INCCOM15649210020517137SHSOLE11713700CENTURY CMNTYS INCCOM156504300297055458SHSOLE15545800CENTURY CMNTYS INCCOM15650430002SHSOLE8200CENTURY CMNTYS INCCOM1565043003205979SHSOLE99597900CENTURY THERAPEUTICS INCCOM15673T100362815SHSOLE1281500CERAGON NETWORKS LTDCOMM220131022310744SHSOLE11074400CERENCE INCCOM156727109138938466SHSOLE13846600CEREVEL THERAPEUTICS HLDNG ICOM15678U1282396817SHSOLE1681700CERIDIAN HCM HLDG INCCOM15677J10816829246182SHSOLE124618200CERIDIAN HCM HLDG INCBOND15677JAD050095710000PRNSOLE8005710000CERIDIAN HCM HLDG INCCOM15677J1081502187SHSOLE8218700CERIDIAN HCM HLDG INCCOM15677J108152822353SHSOLE92235300CERIDIAN HCM HLDG INCCOM15677J1082994367SHSOLE99436700CERNER CORPCOM1567821042836163031372SHSOLE1303137200CERNER CORPCOM15678210440209429769SHSOLE842976900CERNER CORPCOM1567821041084491159131SHSOLE9115913100CERTARA INCCOM15687V109321485SHSOLE1148500CERUS CORPCOM15708510129753958SHSOLE15395800CERUS CORPCOM1570851016411723SHSOLE81172300CERUS CORPCOM157085101112011SHSOLE9201100CEVA INCCOM15721010577218997SHSOLE11899700CEVA INCCOM1572101056155SHSOLE815500CEVA INCCOM15721010557114041SHSOLE821404100CF ACQUISITION CORP IVCOM12520T1021366139214SHSOLE813921400CF ACQUISITION CORP VICOM12521J10329725000SHSOLE82500000CF ACQUISITION CORP VIICOM12521H1073476350000SHSOLE135000000CF ACQUISITION CORP VIIWARR12521H11570116666SHSOLE111666600CF BANKSHARES INCCOM12520L109017SHSOLE11700CF INDS HLDGS INCCOM12526910020642200277SHSOLE120027700CF INDS HLDGS INCCOM125269100603258529SHSOLE85852900CF INDS HLDGS INCCOM125269100375136390SHSOLE93639000CF INDS HLDGS INCCOM1252691003323220SHSOLE99322000CGI INCCOM12532H1044255319SHSOLE1531900CGI INCCOM12532H1041341677SHSOLE9167700CHAMPIONX CORPORATIONCOM15872M104311258SHDFND1001258CHAMPIONX CORPORATIONCOM15872M104130SHSOLE83000CHANGE HEALTHCARE INCCOM15912K100288001321072SHSOLE1132107200CHANGE HEALTHCARE INCCOM15912K100154370800SHSOLE87080000CHANGE HEALTHCARE INCCOM15912K1008402385417SHSOLE938541700CHANGE HEALTHCARE INCCOM15912K1001627409SHSOLE99740900CHANNELADVISOR CORPCOM159179100814930SHSOLE1493000CHARDAN NEXTECH ACQUISITIONCOM1595611092518250000SHSOLE125000000CHARGEPOINT HOLDINGS INCCOM15961R105492444SHDFND1002444CHARGEPOINT HOLDINGS INCOPT15961R10514966752800SHPutSOLE175280000CHARGEPOINT HOLDINGS INCCOM15961R1058669436034SHSOLE143603400CHARGEPOINT HOLDINGS INCCOM15961R105163SHSOLE86300CHARLES RIV LABS INTL INCCOM15986410728579100648SHSOLE110064800CHARLES RIV LABS INTL INCCOM159864107242853SHSOLE885300CHARLES RIV LABS INTL INCCOM159864107351812388SHSOLE91238800CHART INDS INCCOM16115Q30814248289SHSOLE1828900CHART INDS INCCOM16115Q30819108SHSOLE910800CHARTER COMMUNICATIONS INC NCOM16119P10893751171859SHSOLE117185900CHARTER COMMUNICATIONS INC NCOM16119P1081018SHDFND10018CHARTER COMMUNICATIONS INC NCOM16119P10837596891SHSOLE8689100CHARTER COMMUNICATIONS INC NCOM16119P1081139220881SHSOLE92088100CHARTER COMMUNICATIONS INC NCOM16119P1082018437000SHSOLE583700000CHASE CORPCOM16150R1041081243SHSOLE1124300CHATHAM LODGING TRTRUS16208T1021956141902SHSOLE114190200CHECK CAP LTDCOMM2361E20311559SHSOLE1155900CHECK POINT SOFTWARE TECH LTCOMM2246510443370313693SHSOLE131369300CHECK POINT SOFTWARE TECH LTCOMM224651041182SHDFND10082CHECK POINT SOFTWARE TECH LTCOMM22465104968SHSOLE86800CHECK POINT SOFTWARE TECH LTCOMM22465104511837028SHSOLE93702800CHECKMATE PHARMACEUTICALS INCOM1628181084614553SHSOLE11455300CHEESECAKE FACTORY INCCOM163072101155439073SHSOLE13907300CHEESECAKE FACTORY INCBOND163072AA982989292000PRNSOLE8009292000CHEESECAKE FACTORY INCCOM163072101242SHSOLE84200CHEESECAKE FACTORY INCCOM16307210124588SHSOLE958800CHEFS WHSE INCCOM163086101105732397SHSOLE13239700CHEFS WHSE INCCOM16308610101SHSOLE8100CHEFS WHSE INCCOM1630861015161SHSOLE916100CHEGG INCOPT1630921099070250000SHCallSOLE125000000CHEGG INCCOM1630921098576236385SHSOLE123638500CHEGG INCCOM1630921092165950SHDFND1005950CHEGG INCBOND163092AD1356354000PRNSOLE800354000CHEGG INCCOM163092109125SHSOLE82500CHEGG INCBOND163092AF628433466000PRNSOLE8003466000CHEGG INCCOM163092109992724SHSOLE99272400CHEMED CORP NEWCOM16359R10313962757SHSOLE1275700CHEMED CORP NEWCOM16359R103815SHSOLE81500CHEMOCENTRYX INCCOM16383L106102140690SHSOLE14069000CHEMOCENTRYX INCCOM16383L106361422SHSOLE99142200CHEMOURS COCOM163851108241176559SHSOLE17655900CHEMOURS COCOM163851108206565581SHSOLE86558100CHEMOURS COCOM1638511081444559SHSOLE9455900CHENIERE ENERGY INCCOM16411R20822572162812SHSOLE116281200CHENIERE ENERGY INCCOM16411R208249818019SHSOLE81801900CHENIERE ENERGY INCCOM16411R208552839871SHSOLE93987100CHENIERE ENERGY PARTNERS LPCOM16411Q1017358130557SHSOLE113055700CHERRY HILL MTG INVT CORPTRUS164651101749583SHSOLE1958300CHESAPEAKE ENERGY CORPCOM165167735234526948SHSOLE12694800CHESAPEAKE ENERGY CORPCOM1651677351321515SHDFND1001515CHESAPEAKE ENERGY CORPCOM165167735339SHSOLE93900CHESAPEAKE ENERGY CORPCOM1651677351862139SHSOLE99213900CHESAPEAKE UTILS CORPCOM165303108221516079SHSOLE11607900CHEVRON CORP NEWCOM1667641005482123366761SHSOLE1336676100CHEVRON CORP NEWOPT16676410038720237800SHCallSOLE123780000CHEVRON CORP NEWCOM1667641007564641SHDFND1004641CHEVRON CORP NEWCOM166764100622038202SHSOLE83820200CHEVRON CORP NEWCOM16676410066729409813SHSOLE940981300CHEVRON CORP NEWCOM166764100142874SHDFND2000874CHEVRON CORP NEWCOM1667641001951197SHSOLE99119700CHEWY INCCOM16679L1095052123870SHSOLE112387000CHEWY INCCOM16679L109219253755SHSOLE85375500CHEWY INCCOM16679L10960614854SHSOLE91485400CHICAGO ATLANTIC REAL ESTATECOM16723910217972SHSOLE197200CHICKEN SOUP FOR THE SOUL ENCOM16842Q100232814SHSOLE1281400CHICOS FAS INCCOM168615102963200562SHSOLE120056200CHICOS FAS INCCOM168615102014SHSOLE81400CHILDRENS PL INC NEWCOM16890510784117068SHSOLE11706800CHILDRENS PL INC NEWCOM168905107231SHSOLE83100CHILDRENS PL INC NEWCOM168905107621246SHSOLE9124600CHIMERA INVT CORPTRUS16934Q2081737144231SHDFND100144231CHIMERA INVT CORPTRUS16934Q20898681831SHSOLE18183100CHIMERA INVT CORPTRUS16934Q208026SHSOLE82600CHIMERA INVT CORPTRUS16934Q208175SHSOLE97500CHIMERIX INCCOM16934W1065612193SHSOLE11219300CHINA LIFE INS CO LTDADR16939P10621227975SHSOLE992797500CHINA PETROLEUM & CHEMICAL CADR16941R108101320466SHSOLE992046600CHINDATA GROUP HLDGS LTDADR16955F1076310000SHSOLE11000000CHINDATA GROUP HLDGS LTDADR16955F10759093400SHSOLE99340000CHINOOK THERAPEUTICS INCCOM16961L1061378390SHSOLE1839000CHIPOTLE MEXICAN GRILL INCCOM16965610511573SHDFND10073CHIPOTLE MEXICAN GRILL INCCOM1696561053277020713SHSOLE12071300CHIPOTLE MEXICAN GRILL INCCOM1696561051449916SHSOLE891600CHIPOTLE MEXICAN GRILL INCCOM16965610573514646SHSOLE9464600CHIPOTLE MEXICAN GRILL INCCOM169656105158100SHDFND2000100CHOICE HOTELS INTL INCCOM1699051063082172SHSOLE1217200CHOICEONE FINL SVCS INCCOM170386106672670SHSOLE1267000CHROMADEX CORPCOM171077407511207610SHSOLE120761000CHUBB LIMITEDCOMH1467J1042277721064857SHSOLE1106485700CHUBB LIMITEDCOMH1467J10414676858SHSOLE8685800CHUBB LIMITEDCOMH1467J10436020168396SHSOLE916839600CHURCH & DWIGHT CO INCCOM17134010265725661384SHSOLE166138400CHURCH & DWIGHT CO INCCOM1713401024294315SHSOLE8431500CHURCH & DWIGHT CO INCCOM171340102402240464SHSOLE94046400CHURCHILL CAPITAL CORP VCOM17144T10724625000SHSOLE12500000CHURCHILL CAPITAL CORP VCOM17144T10719820127SHSOLE82012700CHURCHILL CAPITAL CORP VICOM17143W1011542156995SHSOLE815699500CHURCHILL CAPITAL CORP VIICOM17144M10224525000SHSOLE12500000CHURCHILL DOWNS INCCOM171484108324514635SHSOLE11463500CHURCHILL DOWNS INCCOM17148410811895363SHSOLE99536300CHUYS HLDGS INCCOM17160410142815855SHSOLE11585500CHUYS HLDGS INCCOM1716041014132SHSOLE813200CHW ACQUISITION CORPORATIONWARRG2254A12572239500SHSOLE823950000CI FINL CORPCOM12549110004SHSOLE9400CIA ENERGETICA DE MINAS GERAADR204409601169395260691SHSOLE1526069100CIA ENERGETICA DE MINAS GERAADR20440960126983500SHSOLE998350000CIDARA THERAPEUTICS INCCOM1717571073947425SHSOLE14742500CIENA CORPCOM171779309147024263SHSOLE12426300CIENA CORPCOM1717793098133SHSOLE813300CIENA CORPCOM1717793093365543SHSOLE99554300CIGNA CORP NEWCOM125523100240310030SHDFND10010030CIGNA CORP NEWCOM125523100199662833278SHSOLE183327800CIGNA CORP NEWCOM12552310012575247SHSOLE8524700CIGNA CORP NEWCOM12552310056887237412SHSOLE923741200CIGNA CORP NEWCOM1255231007473116SHSOLE99311600CIMPRESS PLCCOMG2143T1032393769SHSOLE1376900CIMPRESS PLCCOMG2143T1039148SHSOLE914800CINCINNATI FINL CORPCOM17206210146160339510SHSOLE133951000CINCINNATI FINL CORPCOM1720621013322443SHSOLE8244300CINCINNATI FINL CORPCOM172062101803159071SHSOLE95907100CINCOR PHARMA INCCOM17240Y109341884SHSOLE1188400CINEDIGM CORPCOM17240620967110SHSOLE9711000CINEMARK HLDGS INCCOM17243V10234620000SHDFND10020000CINEMARK HLDGS INCCOM17243V102265261535074SHSOLE1153507400CINEMARK HLDGS INCBOND17243VAB840752764000PRNSOLE8002764000CINEMARK HLDGS INCCOM17243V102130SHSOLE83000CINEMARK HLDGS INCCOM17243V1028473SHSOLE947300CINEMARK HLDGS INCCOM17243V10217410045SHSOLE991004500CINTAS CORPCOM1729081053710287222SHSOLE18722200CINTAS CORPCOM17290810522255231SHSOLE8523100CINTAS CORPCOM172908105652815345SHSOLE91534500CIPHER MINING INCCOM17253J1061228SHSOLE122800CIRCOR INTL INCCOM17273K10942315904SHSOLE11590400CIRCOR INTL INCCOM17273K109273SHSOLE87300CIRRUS LOGIC INCCOM172755100188422213SHSOLE12221300CIRRUS LOGIC INCCOM172755100675SHSOLE87500CIRRUS LOGIC INCCOM172755100444SHSOLE94400CISCO SYS INCCOM17275R1021472635SHDFND1002635CISCO SYS INCCOM17275R1024216007560982SHSOLE1756098200CISCO SYS INCCOM17275R1028840158541SHSOLE815854100CISCO SYS INCCOM17275R1021549152778261SHSOLE9277826100CISCO SYS INCCOM17275R1022063700SHSOLE20037000CISCO SYS INCCOM17275R1021021830SHDFND20001830CISCO SYS INCCOM17275R10268812330SHSOLE991233000CITI TRENDS INCCOM17306X1021665430SHSOLE1543000CITI TRENDS INCCOM17306X102256SHSOLE85600CITI TRENDS INCCOM17306X102148SHSOLE94800CITIGROUP INCCOM17296742472455113568397SHSOLE11356839700CITIGROUP INCCOM172967424104819630SHDFND10019630CITIGROUP INCCOM172967424981581838183SHSOLE8183818300CITIGROUP INCCOM172967424773931449331SHSOLE9144933100CITIGROUP INCCOM172967424281452691SHDFND200052691CITIGROUP INCCOM1729674241673120SHSOLE20031200CITIUS PHARMACEUTICALS INCCOM17322U2073620112SHSOLE12011200CITIZENS & NORTHN CORPCOM172922106943881SHSOLE1388100CITIZENS FINL GROUP INCCOM174610105753441662111SHSOLE1166211100CITIZENS FINL GROUP INCCOM1746101053076777SHSOLE8677700CITIZENS FINL GROUP INCCOM1746101058240181784SHSOLE918178400CITIZENS INCCOM17474010030671980SHSOLE17198000CITRIX SYS INCCOM1773761008282348208461SHSOLE1820846100CITRIX SYS INCCOM1773761002021998SHSOLE8199800CITRIX SYS INCCOM17737610021654214615SHSOLE921461500CITRIX SYS INCCOM1773761006055998SHDFND20005998CITRIX SYS 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INCCOM18467V10978429172SHSOLE82917200CLEAR SECURE INCCOM18467V109264SHSOLE96400CLEARFIELD INCCOM18482P1031552365SHSOLE1236500CLEARPOINT NEURO INCCOM18507C103323093SHSOLE1309300CLEARWATER ANALYTICS HLDGS ICOM1851231062069802SHSOLE99980200CLEARWATER PAPER CORPCOM18538R10337513335SHSOLE11333500CLEARWATER PAPER CORPCOM18538R10301SHSOLE8100CLEARWAY ENERGY INCCOM18539C105276583002SHSOLE18300200CLEARWAY ENERGY INCCOM18539C204118432432SHSOLE13243200CLEARWAY ENERGY INCCOM18539C105223667100SHSOLE86710000CLEARWAY ENERGY INCCOM18539C204496SHSOLE89600CLEARWAY ENERGY INCCOM18539C20410266SHSOLE926600CLENE INCCOM185634102133329SHSOLE1332900CLEVELAND-CLIFFS INC NEWCOM1858991011615000SHDFND1005000CLEVELAND-CLIFFS INC NEWCOM18589910111954371060SHSOLE137106000CLEVELAND-CLIFFS INC NEWCOM185899101290990304SHSOLE89030400CLEVELAND-CLIFFS INC NEWCOM18589910119599SHSOLE959900CLEVELAND-CLIFFS INC NEWCOM1858991011444473SHSOLE99447300CLIMATE REAL IMPACT SLUTINSCOM18717110342943784SHSOLE14378400CLIMATE REAL IMPACT SLUTINSCOM187171103717273SHDFND20007273CLIMATE REAL IMPACT SLUTINSWARR18717111111454SHDFND20001454CLIPPER RLTY INCTRUS18885T30655461030SHSOLE16103000CLOROX CO DELCOM18905410925172181054SHSOLE118105400CLOROX CO DELCOM1890541092751980SHSOLE8198000CLOROX CO DELCOM189054109280420168SHSOLE92016800CLOUDFLARE INCCOM18915M10723362195183SHSOLE119518300CLOUDFLARE INCCOM18915M1077956641SHDFND1006641CLOUDFLARE INCCOM18915M107177714848SHSOLE81484800CLOUDFLARE INCCOM18915M107542045280SHSOLE94528000CLOVER HEALTH INVESTMENTS COCOM18914F10351374SHSOLE1137400CLOVER HEALTH INVESTMENTS COCOM18914F1032666SHSOLE866600CLOVIS ONCOLOGY INCCOM18946410015476226SHSOLE17622600CLOVIS ONCOLOGY INCCOM189464100048SHSOLE84800CLPS INCORPORATIONCOMG31642104070SHSOLE17000CMC MATERIALS INCCOM12571T10017839621SHSOLE1962100CME GROUP INCCOM12572Q105167584704551SHSOLE170455100CME GROUP INCCOM12572Q105731SHDFND10031CME GROUP INCCOM12572Q1051296654508SHSOLE85450800CME GROUP INCCOM12572Q10533298139987SHSOLE913998700CMS ENERGY CORPCOM12589610039260561307SHSOLE156130700CMS ENERGY CORPCOM1258961003244635SHSOLE8463500CMS ENERGY CORPCOM125896100351550251SHSOLE95025100CNA FINL CORPCOM1261171004308851SHSOLE1885100CNB FINL CORP PACOM126128107682612SHSOLE1261200CNB FINL CORP PACOM126128107142SHSOLE84200CNH INDL N VCOMN209441092027127848SHSOLE112784800CNH INDL N VCOMN2094410920813100SHSOLE81310000CNH INDL N VCOMN20944109229761448647SHSOLE9144864700CNH INDL N VCOMN20944109222611403594SHSOLE58140359400CNH INDL N VCOMN20944109110769806SHSOLE996980600CNO FINL GROUP INCCOM12621E103121148315SHSOLE14831500CNO FINL GROUP INCCOM12621E1035191SHSOLE919100CNX RES CORPCOM12653C10873335340SHSOLE13534000CNX RES CORPCOM12653C10836117400SHSOLE81740000CNX RES CORPCOM12653C1085237SHSOLE923700CO-DIAGNOSTICS INCCOM189763105406484SHSOLE1648400COASTAL FINL CORP WACOM19046P209761651SHSOLE1165100COCA COLA COCOM1912161005215058411359SHSOLE1841135900COCA COLA COCOM19121610071511533SHDFND10011533COCA COLA 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INCBOND19249HAB93333000PRNSOLE80033000COHERUS BIOSCIENCES INCCOM19249H1032145SHSOLE814500COHN ROBBINS HOLDINGS CORPCOMG23726105198802000000SHSOLE1200000000COHN ROBBINS HOLDINGS CORPCOMG237261052118213050SHSOLE821305000COHN ROBBINS HOLDINGS CORPWARRG237261132937400SHSOLE83740000COHU INCCOM192576106149250408SHSOLE15040800COINBASE GLOBAL INCCOM19260Q10719688103695SHDFND100103695COINBASE GLOBAL INCCOM19260Q107136980721482SHSOLE172148200COINBASE GLOBAL INCCOM19260Q107983051773SHSOLE85177300COINBASE GLOBAL INCCOM19260Q10713957350SHSOLE9735000COINBASE GLOBAL INCCOM19260Q107262813843SHDFND200013843COLFAX CORPCOM1940141062997504SHSOLE1750400COLFAX CORPCOM194014106364SHSOLE86400COLGATE PALMOLIVE COCOM1941621033098584086219SHSOLE1235972817264910COLGATE PALMOLIVE COCOM1941621033815023SHDFND1005023COLGATE PALMOLIVE COCOM194162103300539625SHSOLE83962500COLGATE PALMOLIVE COCOM19416210315188200304SHSOLE920030400COLGATE PALMOLIVE COCOM1941621031201580SHSOLE20015800COLGATE PALMOLIVE 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NEWCOM20030N1017833167304SHSOLE816730400COMCAST CORP NEWCOM20030N101870651859574SHSOLE9185957400COMCAST CORP NEWCOM20030N1011643510SHDFND20003510COMCAST CORP NEWCOM20030N1011342854SHSOLE99285400COMERICA INCCOM20034010722357247221SHSOLE124722100COMERICA INCCOM2003401071912108SHSOLE8210800COMERICA INCCOM200340107267329562SHSOLE92956200COMFORT SYS USA INCCOM199908104301733895SHSOLE13389500COMFORT SYS USA INCCOM19990810419213SHSOLE821300COMMERCE BANCSHARES INCCOM2005251038762122398SHSOLE112239800COMMERCIAL METALS COCOM201723103205349360SHSOLE14936000COMMERCIAL METALS COCOM201723103254SHSOLE85400COMMERCIAL METALS COCOM20172310310252SHSOLE925200COMMERCIAL METALS COCOM20172310339944SHSOLE9994400COMMERCIAL VEH GROUP INCCOM202608105445206SHSOLE1520600COMMSCOPE HLDG CO INCCOM20337X10912516089SHSOLE11608900COMMSCOPE HLDG CO INCCOM20337X1090117SHSOLE811700COMMSCOPE HLDG CO INCCOM20337X10913416981SHSOLE91698100COMMUNITY BK SYS INCCOM203607106599585449SHSOLE18544900COMMUNITY FINL CORP MDCOM20368X1011513727SHSOLE1372700COMMUNITY HEALTH SYS INC NEWCOM2036681081290108604SHSOLE110860400COMMUNITY HEALTH SYS INC NEWCOM2036681083276SHSOLE927600COMMUNITY HEALTHCARE TR INCTRUS20369C10679918924SHSOLE11892400COMMUNITY HEALTHCARE TR INCTRUS20369C1066133SHSOLE813300COMMUNITY HEALTHCARE TR INCCOM20369C1063347916SHSOLE99791600COMMUNITY TR BANCORP INCCOM204149108166740463SHSOLE14046300COMMVAULT SYS INCCOM20416610282312394SHSOLE11239400COMMVAULT SYS INCCOM204166102341SHSOLE94100COMPANHIA DE SANEAMENTO BASIADR20441A1026113621895SHSOLE162189500COMPANHIA DE SANEAMENTO BASIADR20441A1024361SHSOLE936100COMPANHIA SIDERURGICA NACIONADR20440W105315640SHDFND1005640COMPANIA CERVECERIAS UNIDASADR204429104013SHSOLE11300COMPASS DIVERSIFIEDCOM20451Q1043068129041SHSOLE112904100COMPASS INCCOM20464U100121503SHSOLE1150300COMPASS MINERALS INTL INCCOM20451N101518482559SHSOLE18255900COMPASS MINERALS INTL INCCOM20451N10103SHSOLE8300COMPASS PATHWAYS PLCADR20451W1013285254847SHDFND100254847COMPASS PATHWAYS PLCADR20451W101191500SHSOLE1150000COMPASS PATHWAYS PLCADR20451W101332590SHDFND20002590COMPUGEN LTDCOMM2572210562000SHSOLE1200000COMPUTE HEALTH ACQUISITIN COCOM20483310718118500SHSOLE11850000COMPUTER PROGRAMS & SYS INCCOM20530610352815350SHSOLE11535000COMPUTER PROGRAMS & SYS INCCOM2053061034102SHSOLE810200COMPX INTL INCCOM20563P1011375841SHSOLE1584100COMSCORE INCCOM20564W105405138518SHSOLE113851800COMSTOCK RES INCCOM2057683022323177954SHSOLE117795400COMSTOCK RES INCCOM20576830215011539SHSOLE91153900COMTECH TELECOMMUNICATIONS CCOM20582620934922173SHSOLE12217300COMTECH TELECOMMUNICATIONS CCOM2058262093184SHSOLE818400CONAGRA BRANDS INCCOM20588710226842799605SHSOLE179960500CONAGRA BRANDS INCCOM20588710220582SHDFND100582CONAGRA BRANDS INCCOM2058871022577641SHSOLE8764100CONAGRA BRANDS INCCOM2058871023463103174SHSOLE910317400CONAGRA BRANDS INCCOM2058871022798319SHSOLE99831900CONCENTRIX CORPCOM20602D10112787671SHSOLE1767100CONCERT PHARMACEUTICALS INCCOM20602210514743654SHSOLE84365400CONCORD ACQUISITION CORPCOM20607110252652903SHSOLE85290300CONCRETE PUMPING HLDGS INCCOM206704108466930SHSOLE1693000CONDUENT INCCOM20678710322744050SHSOLE14405000CONFLUENT INCCOM20717M10332776SHDFND100776CONFLUENT INCCOM20717M10311370277316SHSOLE127731600CONFLUENT INCCOM20717M10303SHSOLE8300CONFLUENT INCCOM20717M103133SHSOLE93300CONFLUENT INCCOM20717M10331760SHSOLE9976000CONMED CORPCOM20741010130047202263SHSOLE120226300CONMED CORPCOM20741010101SHSOLE8100CONMED CORPBOND207410AF851282982000PRNSOLE8002982000CONMED CORPCOM20741010116107SHSOLE910700CONNECT BIOPHARMA HLDGS LTDADR207523101947313732SHSOLE131373200CONNECTONE BANCORP INCCOM20786W107207164720SHSOLE16472000CONNS INCCOM20824210762240422SHSOLE14042200CONNS INCCOM208242107147SHSOLE84700CONNS 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INCCOM24823R105187058132SHSOLE15813200DENBURY INCCOM24790A101154919703SHSOLE11970300DENBURY INCCOM24790A101450SHSOLE85000DENBURY INCCOM24790A1014756047SHSOLE99604700DENISON MINES CORPCOM24835610721000SHDFND1001000DENNYS CORPCOM24869P10414810347SHSOLE11034700DENTSPLY SIRONA INCCOM24906P1097150SHDFND100150DENTSPLY SIRONA INCCOM24906P10912451252951SHSOLE125295100DENTSPLY SIRONA INCCOM24906P1092074207SHSOLE8420700DENTSPLY SIRONA INCCOM24906P109249050603SHSOLE95060300DENTSPLY SIRONA INCCOM24906P109312263439SHSOLE996343900DERMTECH INCCOM24984K105594022SHSOLE1402200DESIGN THERAPEUTICS INCCOM25056L1033637225157SHSOLE122515700DESIGN THERAPEUTICS INCCOM25056L103221354SHSOLE99135400DESIGNER BRANDS INCCOM25056510877357229SHSOLE15722900DESIGNER BRANDS INCCOM250565108402923SHSOLE8292300DESIGNER BRANDS INCCOM25056510811832SHSOLE983200DESKTOP METAL INCCOM25058X10514831361SHSOLE13136100DESKTOP METAL INCCOM25058X105326660SHDFND1006660DEVON ENERGY CORP NEWCOM25179M10358949996962SHSOLE199696200DEVON 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TRFUND25460G864139132768SHSOLE13276800DIREXION SHS ETF TRFUND25459W86295795SHSOLE179500DIREXION SHS ETF TRFUND25459W4582997723SHSOLE1772300DIREXION SHS ETF TRFUND25460G84918250SHSOLE125000DIREXION SHS ETF TRFUND25460G609472SHSOLE17200DIREXION SHS ETF TRFUND25459Y87613100SHDFND100100DIREXION SHS ETF TRFUND25490K323201300SHSOLE1130000DIREXION SHS ETF TRFUND25459Y69467573SHSOLE157300DIREXION SHS ETF TRFUND25459W45849812849SHDFND10012849DIREXION SHS ETF TRFUND25460E5057612284SHSOLE11228400DIREXION SHS ETF TRFUND25459W5403159SHSOLE115900DIREXION SHS ETF TRFUND25459W86236300SHDFND100300DIREXION SHS ETF TRFUND25460E44811100SHDFND100100DIREXION SHS ETF TRFUND25460G831226SHSOLE82600DIREXION SHS ETF TRFUND25460G807022SHSOLE82200DIREXION SHS ETF TRFUND25460G4198222SHSOLE822200DIREXION SHS ETF TRFUND25460G47687950000SHSOLE85000000DIREXION SHS ETF TRFUND25460G880162SHSOLE86200DIREXION SHS ETF TRFUND25459W755133SHSOLE83300DIREXION SHS ETF TRFUND25460G39307SHSOLE8700DIREXION SHS ETF TRFUND25460E5541189SHSOLE818900DIREXION SHS ETF TRFUND25459Y6941196SHSOLE89600DIREXION SHS ETF TRFUND25460E232267SHSOLE86700DIREXION SHS ETF TRFUND25460G7731842800SHDFND20002800DISCOVER FINL SVCSCOM2547091084754309SHDFND1004309DISCOVER FINL SVCSCOM2547091081984691801157SHSOLE171955510816020DISCOVER FINL SVCSOPT254709108207218800SHPutSOLE11880000DISCOVER FINL SVCSCOM2547091085064590SHSOLE8459000DISCOVER FINL SVCSCOM25470910812628114598SHSOLE911459800DISCOVER FINL SVCSCOM25470910820867189371SHSOLE2001893710DISCOVER FINL SVCSCOM254709108949786185SHSOLE820861850DISCOVER FINL SVCSCOM25470910816930153645SHSOLE9901536450DISCOVERY INCOPT25470F10412460500000SHCallSOLE150000000DISCOVERY INCCOM25470F3029208368728SHSOLE136872800DISCOVERY INCOPT25470F3025054202400SHPutSOLE120240000DISCOVERY INCOPT25470F302898883599800SHCallSOLE1359980000DISCOVERY INCCOM25470F104304331221343SHSOLE1122134300DISCOVERY INCCOM25470F1044991200267SHSOLE820026700DISCOVERY INCCOM25470F3026382255528SHSOLE825552800DISCOVERY INCCOM25470F302129751986SHSOLE95198600DISCOVERY INCCOM25470F10482933314SHSOLE93331400DISCOVERY INCCOM25470F10446418623SHDFND200018623DISH NETWORK CORPORATIONCOM25470M109376281188834SHSOLE1118883400DISH NETWORK CORPORATIONBOND25470MAF6207213000PRNSOLE800213000DISH NETWORK CORPORATIONCOM25470M1091274003SHSOLE8400300DISH NETWORK CORPORATIONBOND25470MAD113061394000PRNSOLE8001394000DISH NETWORK CORPORATIONCOM25470M109243777014SHSOLE97701400DISNEY WALT COCOM25468710613259657SHDFND1009657DISNEY WALT COCOM2546871062672951948778SHSOLE1194877800DISNEY WALT COCOM25468710626245191340SHSOLE819134000DISNEY WALT COCOM25468710646726340666SHSOLE934066600DISNEY WALT COCOM254687106300221887SHDFND200021887DISNEY WALT COCOM2546871061076SHSOLE990760DIVERSIFIED HEALTHCARE TRTRUS25525P107614191621SHSOLE119162100DIVERSIFIED HEALTHCARE TRTRUS25525P10741187SHSOLE8118700DMC GLOBAL INCCOM23291C10350616584SHSOLE11658400DMC GLOBAL INCCOM23291C103280SHSOLE88000DOCEBO INCCOM25609L105362SHSOLE86200DOCEBO 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INCCOM25746U10910192119944SHSOLE911994400DOMINION ENERGY INCCOM25746U109110513000SHDFND200013000DOMINOS PIZZA INCCOM25754A2011247130638SHSOLE13063800DOMINOS PIZZA INCCOM25754A2017531849SHSOLE8184900DOMINOS PIZZA INCCOM25754A20124476011SHSOLE9601100DOMINOS PIZZA INCCOM25754A201126309SHSOLE9930900DOMO INCCOM2575541053637171SHSOLE1717100DONALDSON INCCOM257651109285855034SHSOLE15503400DONALDSON INCCOM257651109125SHSOLE92500DONEGAL GROUP INCCOM25770120150837854SHSOLE13785400DONNELLEY FINL SOLUTIONS INCCOM25787G10089626883SHSOLE12688300DONNELLEY FINL SOLUTIONS INCCOM25787G100395SHSOLE89500DONNELLEY FINL SOLUTIONS INCCOM25787G10017506SHSOLE950600DOORDASH INCCOM25809K10578531670125SHSOLE167012500DOORDASH INCCOM25809K105763SHSOLE86300DOORDASH INCCOM25809K105223219045SHSOLE91904500DOORDASH INCCOM25809K10510849249SHDFND20009249DORIAN LPG LTDCOMY2106R11051635661SHSOLE13566100DORIAN LPG LTDCOMY2106R1102143SHSOLE814300DORMAN PRODS INCCOM258278100248526156SHSOLE12615600DORMAN PRODS INCCOM25827810001SHSOLE8100DORMAN PRODS INCCOM25827810025263SHSOLE926300DOUBLEVERIFY HLDGS INCCOM25862V105010SHSOLE11000DOUGLAS DYNAMICS INCCOM25960R10550914698SHSOLE11469800DOUGLAS ELLIMAN INCCOM25961D10539253771SHSOLE15377100DOUGLAS ELLIMAN INCCOM25961D1052289SHSOLE828900DOUGLAS EMMETT INCTRUS25960P109109532767SHSOLE13276700DOUGLAS EMMETT INCCOM25960P10935510611SHSOLE991061100DOUYU INTL HLDGS LTDADR25985W10563110SHSOLE1311000DOUYU INTL HLDGS LTDADR25985W10521200SHDFND20001200DOVER CORPCOM26000310815969101779SHSOLE110177900DOVER CORPCOM2600031083602295SHSOLE8229500DOVER CORPCOM260003108371823696SHSOLE92369600DOVER CORPCOM260003108310919816SHSOLE991981600DOW INCCOM2605571031061667SHDFND1001667DOW INCCOM260557103712091117506SHSOLE1111750600DOW INCCOM260557103377159180SHSOLE85918000DOW INCCOM2605571037933124513SHSOLE912451300DOXIMITY INCCOM26622P1071793450SHSOLE1345000DOXIMITY INCCOM26622P10741796SHSOLE879600DOXIMITY INCCOM26622P107473SHSOLE97300DPCM CAP INCCOM23344P1011070108287SHSOLE810828700DPCM CAP INCWARR23344P11967100000SHSOLE810000000DRAFTKINGS INCCOM26142R10418303940120SHSOLE194012000DRAFTKINGS INCCOM26142R104583000SHDFND1003000DRAFTKINGS INCBOND26142RAB023403263000PRNSOLE8003263000DRAFTKINGS INCCOM26142R1041236305SHSOLE8630500DRAFTKINGS INCCOM26142R1042137109759SHSOLE910975900DRAFTKINGS INCCOM26142R10419510000SHDFND200010000DRAGONEER GROWTH OPT CORP IICOMG2831510229330000SHSOLE13000000DREAM FINDERS HOMES INCCOM26154D100182SHSOLE18200DRIL-QUIP INCCOM262037104179247974SHSOLE14797400DRIVE SHACK INCCOM2620771002013410SHSOLE11341000DRIVEN BRANDS HLDGS INCCOM26210V102391474SHSOLE1147400DRIVEN BRANDS HLDGS INCCOM26210V10224920SHSOLE992000DROPBOX INCOPT26210C1042558110000SHPutSOLE111000000DROPBOX INCCOM26210C104262891130689SHSOLE1113068900DROPBOX INCBOND26210CAC811731249000PRNSOLE8001249000DROPBOX INCCOM26210C10410432SHSOLE843200DROPBOX INCCOM26210C104120051622SHSOLE95162200DT MIDSTREAM INCCOM23345M107104119187SHSOLE11918700DT MIDSTREAM INCCOM23345M107355SHSOLE85500DT MIDSTREAM INCCOM23345M10731567SHSOLE956700DTE ENERGY COCOM23333110747863362019SHSOLE136201900DTE ENERGY COCOM2333311074083088SHSOLE8308800DTE ENERGY COCOM233331107444133591SHSOLE93359100DTRT HEALTH ACQUISITION CORPCOM23344T1032006200000SHSOLE820000000DUCK CREEK TECHNOLOGIES INCCOM2641201062209925SHSOLE1992500DUCKHORN PORTFOLIO INCCOM26414D1061085958SHSOLE1595800DUCOMMUN INC DELCOM26414710980415358SHSOLE11535800DUKE ENERGY CORP NEWCOM26441C20437333SHDFND100333DUKE ENERGY CORP NEWCOM26441C204106756956074SHSOLE195607400DUKE ENERGY CORP NEWCOM26441C204592553056SHSOLE85305600DUKE ENERGY CORP NEWCOM26441C20413679122509SHSOLE912250900DUKE REALTY CORPTRUS26441150527200468452SHSOLE146845200DUKE REALTY CORPTRUS2644115053516048SHSOLE8604800DUKE REALTY CORPTRUS264411505363262553SHSOLE96255300DUKE REALTY CORPCOM2644115054427614SHSOLE99761400DULUTH HLDGS INCCOM26443V101252069SHSOLE1206900DUN & BRADSTREET HLDGS INCCOM26484T1061136433SHSOLE1643300DUN & BRADSTREET HLDGS INCCOM26484T1064218SHSOLE921800DUOLINGO INCCOM26603R106333SHSOLE13300DUPONT DE NEMOURS INCCOM26614N1021471999SHDFND1001999DUPONT DE NEMOURS INCCOM26614N10239832541339SHSOLE154133900DUPONT DE NEMOURS INCCOM26614N102118016038SHSOLE81603800DUPONT DE NEMOURS INCCOM26614N102627585284SHSOLE98528400DURECT CORPCOM2666051042536728SHSOLE13672800DUTCH BROS INCCOM26701L10076213796SHSOLE11379600DUTCH BROS INCOPT26701L1005528100000SHCallSOLE110000000DUTCH BROS INCCOM26701L1004508138SHSOLE8813800DXC TECHNOLOGY COCOM23355L106260SHSOLE16000DXC TECHNOLOGY COCOM23355L1062457500SHDFND1007500DXC TECHNOLOGY COCOM23355L1061324042SHSOLE8404200DXC TECHNOLOGY COCOM23355L10639912249SHSOLE91224900DXP ENTERPRISES INCCOM23337740738814308SHSOLE11430800DXP ENTERPRISES INCCOM2333774074147SHSOLE814700DYADIC INTL INC DELCOM26745T101237549SHSOLE1754900DYCOM INDS INCCOM2674751014825054SHSOLE1505400DYCOM INDS INCCOM267475101440SHSOLE84000DYCOM INDS INCCOM2674751013763951SHSOLE99395100DYNAGAS LNG PARTNERS LPCOMY2188B10826064800SHSOLE16480000DYNATRACE INCCOM26815010915410327176SHSOLE132717600DYNATRACE INCCOM26815010955811855SHSOLE81185500DYNATRACE INCCOM268150109143830542SHSOLE93054200DYNATRACE INCCOM2681501091613411SHSOLE99341100DYNAVAX TECHNOLOGIES CORPCOM2681582011250115289SHSOLE111528900DYNAVAX TECHNOLOGIES CORPCOM268158201252264SHSOLE9226400DYNE THERAPEUTICS INCCOM26818M10818519186SHSOLE11918600DYNEX CAP INCTRUS26817Q886986031SHSOLE1603100DZS INCCOM2682111091309438SHSOLE1943800E L F BEAUTY INCCOM26856L103102139498SHSOLE13949800E L F BEAUTY INCCOM26856L103275SHSOLE87500E L F BEAUTY INCCOM26856L1036235SHSOLE923500E MERGE TECHNOLOGY ACQUISITICOM26873Y10438238600SHSOLE13860000E MERGE TECHNOLOGY ACQUISITICOM26873Y1041485150000SHSOLE815000000E2OPEN PARENT HOLDINGS INCCOM29788T1031780202116SHSOLE120211600EAGLE BANCORP INC MDCOM268948106296952091SHSOLE15209100EAGLE BANCORP MONT INCCOM26942G1002139526SHSOLE1952600EAGLE BULK SHIPPING INCCOMY2187A1505858596SHSOLE1859600EAGLE BULK SHIPPING INCCOMY2187A15039573SHSOLE957300EAGLE MATLS INCCOM26969P108194215125SHSOLE11512500EAGLE MATLS INCCOM26969P108969SHSOLE86900EAGLE MATLS INCCOM26969P1084573557SHSOLE99355700EAGLE PHARMACEUTICALS INCCOM2697961084519099SHSOLE1909900EAGLE PHARMACEUTICALS INCCOM269796108479SHSOLE87900EARGO INCCOM2700871096812837SHSOLE11283700EARTHSTONE ENERGY INCCOM27032D304645032SHSOLE1503200EAST WEST BANCORP INCCOM27579R10412582159224SHSOLE115922400EAST WEST BANCORP INCCOM27579R104190124061SHSOLE92406100EASTERLY GOVT PPTYS INCTRUS27616P1036617313013SHSOLE131301300EASTERLY GOVT PPTYS INCTRUS27616P1037328SHSOLE832800EASTERN BANKSHARES INCCOM27627N1053839178173SHSOLE117817300EASTGROUP PPTYS INCTRUS277276101620630536SHSOLE13053600EASTMAN CHEM COCOM27743210015778140795SHSOLE114079500EASTMAN CHEM COCOM2774321003713308SHSOLE8330800EASTMAN CHEM COCOM277432100252322520SHSOLE92252000EASTMAN CHEM COCOM277432100283525296SHSOLE992529600EASTMAN KODAK COCOM277461406497466SHSOLE1746600EATON CORP PLCCOMG29183103129850SHDFND100850EATON CORP PLCCOMG2918310348949322546SHSOLE132254600EATON CORP PLCCOMG291831039976569SHSOLE8656900EATON CORP PLCCOMG291831031069970500SHSOLE97050000EATON VANCE FLTING RATE INCFUND27827910418913352SHDFND10013352EBAY INC.COM278642103961678SHDFND1001678EBAY INC.COM2786421031180012060748SHSOLE1206074800EBAY INC.COM278642103128222403SHSOLE82240300EBAY INC.COM2786421036173107781SHSOLE910778100EBAY INC.COM2786421033826675SHSOLE99667500EBIX INCCOM27871520687726467SHSOLE12646700EBIX INCCOM278715206283SHSOLE88300ECHOSTAR CORPCOM278768106114947172SHSOLE14717200ECHOSTAR CORPCOM2787681061064355SHDFND1004355ECHOSTAR CORPCOM27876810604SHSOLE8400ECHOSTAR CORPCOM2787681061425862SHSOLE9586200ECOLAB INCCOM2788651003141780SHDFND1001780ECOLAB INCCOM2788651001765911000170SHSOLE12765117236590ECOLAB INCCOM2788651009105154SHSOLE8515400ECOLAB INCCOM27886510052644298161SHSOLE929816100ECOLAB INCCOM27886510021276120502SHSOLE2001205020ECOLAB INCCOM2788651006363600SHDFND20003600ECOLAB INCCOM278865100988155963SHSOLE820559630ECOLAB INCCOM27886510020355115289SHSOLE9925001902880ECOPETROL S AADR27915810987346924SHSOLE994692400ECOVYST INCCOM27923Q10934529838SHSOLE12983800EDGEWELL PERS CARE COCOM28035Q102177048248SHSOLE14824800EDGEWELL PERS CARE COCOM28035Q10202SHSOLE8200EDGEWISE THERAPEUTICS INCCOM28036F1052134219960SHSOLE121996000EDIFY ACQUISITION CORPTRUS28059Q20227528000SHSOLE12800000EDIFY ACQUISITION CORPCOM28059Q1032615266577SHSOLE126657700EDIFY ACQUISITION CORPCOM28059Q1032480252812SHSOLE825281200EDISON INTLCOM28102010724031342801SHSOLE134280100EDISON INTLCOM2810201074246048SHSOLE8604800EDISON INTLCOM281020107498971172SHSOLE97117200EDISON INTLCOM2810201071131610SHDFND20001610EDITAS MEDICINE INCCOM28106W10359331165SHSOLE13116500EDITAS MEDICINE INCCOM28106W1033167SHSOLE916700EDWARDS LIFESCIENCES CORPCOM28176E10876575650468SHSOLE165046800EDWARDS LIFESCIENCES CORPCOM28176E108699259392SHSOLE85939200EDWARDS LIFESCIENCES CORPCOM28176E10816993144347SHSOLE914434700EDWARDS LIFESCIENCES CORPCOM28176E1081961665SHDFND20001665EDWARDS LIFESCIENCES CORPCOM28176E10820012170000SHSOLE5817000000EG ACQUISITION CORPCOM26846A1005018515200SHSOLE151520000EG ACQUISITION CORPWARR26846A11838166666SHSOLE116666600EGAIN CORPCOM28225C80613912036SHSOLE11203600EHANG HLDGS LTDADR26853E10258949134SHSOLE14913400EHEALTH INCCOM28238P10923619186SHSOLE11918600EIGER BIOPHARMACEUTICALS INCCOM28249U1054193505197SHSOLE150519700EL POLLO LOCO HLDGS INCCOM26860310774564160SHSOLE16416000EL POLLO LOCO HLDGS INCCOM2686031071127SHSOLE812700ELANCO ANIMAL HEALTH INCCOM28414H1034415169225SHSOLE116922500ELANCO ANIMAL HEALTH INCCOM28414H103125648142SHSOLE84814200ELANCO ANIMAL HEALTH INCCOM28414H103183070140SHSOLE97014000ELASTIC N VCOMN14506104568763942SHSOLE16394200ELASTIC N VCOMN1450610435388SHDFND100388ELASTIC N VCOMN14506104220SHSOLE92000ELBIT SYS LTDCOMM3760D101251311399SHSOLE91139900ELDORADO GOLD CORP NEWCOM28490250918816750SHSOLE11675000ELECTRAMECCANICA VEHS CORPCOM28484920541885SHSOLE9188500ELECTRIC LAST MILE SOLUTNS ICOM28489L1040259SHSOLE125900ELECTROMED INCCOM285409108957600SHSOLE1760000ELECTRONIC ARTS INCCOM2855121091271000SHDFND1001000ELECTRONIC ARTS INCCOM28551210948349382173SHSOLE138217300ELECTRONIC ARTS INCCOM285512109282122299SHSOLE82229900ELECTRONIC ARTS INCCOM285512109846666921SHSOLE96692100ELECTRONIC ARTS INCCOM2855121097085600SHDFND20005600ELECTRONIC ARTS INCCOM285512109329126010SHSOLE992601000ELEMENT SOLUTIONS INCCOM28618M1061717768SHSOLE1776800ELEMENT SOLUTIONS INCCOM28618M1061265728SHSOLE8572800ELEMENT SOLUTIONS INCCOM28618M106271216SHSOLE9121600ELEVATION ONCOLOGY INCCOM28623U1011392SHSOLE139200ELIEM THERAPEUTICS INCCOM28658R106242850SHSOLE1285000ELLINGTON FINANCIAL INCTRUS28852N10995353732SHSOLE15373200ELLINGTON FINANCIAL INCTRUS28852N1096344SHSOLE834400ELLINGTON FINANCIAL INCTRUS28852N1095281SHSOLE928100EMBRAER S.A.ADR29082A107957544SHSOLE1754400EMCOR GROUP INCCOM29084Q100186716570SHSOLE11657000EMCOR GROUP INCCOM29084Q10015136SHSOLE913600EMCORE CORPCOM2908462034010554SHSOLE11055400EMERALD HOLDING INCCOM29103W104133828SHSOLE1382800EMERGENT BIOSOLUTIONS INCCOM29089Q105264564423SHSOLE16442300EMERGENT BIOSOLUTIONS INCCOM29089Q10508SHSOLE8800EMERGENT BIOSOLUTIONS INCCOM29089Q1055124SHSOLE912400EMERSON ELEC COCOM29101110446066469807SHSOLE146980700EMERSON ELEC COCOM291011104341634835SHSOLE83483500EMERSON ELEC COCOM29101110444938458315SHSOLE945831500EMERSON ELEC COCOM291011104268627392SHSOLE992739200EMPIRE ST RLTY TR INCTRUS2921041065488558921SHSOLE155892100EMPLOYERS HLDGS INCCOM29221810491722369SHSOLE12236900EMPOWERMENT & INCLUSION CAPICOM29248N10021221560SHSOLE12156000EMPOWERMENT & INCLUSION CAPICOM29248N1001962200000SHSOLE820000000EMPOWERMENT & INCLUSION CAPIWARR29248N1181264630SHSOLE86463000ENACT HLDGS INCCOM29249E109542400SHSOLE1240000ENANTA PHARMACEUTICALS INCCOM29251M106105514814SHSOLE11481400ENANTA PHARMACEUTICALS INCCOM29251M1069124SHSOLE812400ENANTA PHARMACEUTICALS INCCOM29251M106232SHSOLE93200ENBRIDGE INCCOM29250N1058779190461SHSOLE119046100ENBRIDGE INCCOM29250N105163935553SHDFND10035553ENBRIDGE INCCOM29250N1056342137609SHSOLE813760900ENBRIDGE INCCOM29250N105214346511SHSOLE94651100ENCOMPASS HEALTH CORPCOM29261A1003504918SHSOLE1491800ENCOMPASS HEALTH CORPCOM29261A100796SHSOLE89600ENCOMPASS HEALTH CORPCOM29261A100451SHSOLE95100ENCOMPASS HEALTH CORPCOM29261A1003955554SHSOLE99555400ENCORE CAP EUROPE FIN LTDBOND29260UAA515861059000PRNSOLE8001059000ENCORE CAP GROUP INCCOM292554102220735183SHSOLE13518300ENCORE CAP GROUP INCCOM292554102349SHSOLE84900ENCORE CAP GROUP INCCOM292554102580SHSOLE98000ENCORE WIRE CORPCOM292562105237320806SHSOLE12080600ENDAVA PLCADR29260V1051077SHSOLE17700ENDEAVOR GROUP HLDGS INCCOM29260Y10910343SHSOLE834300ENDO INTL PLCCOMG30401106848367454SHSOLE136745400ENDO INTL PLCCOMG304011061263SHSOLE826300ENERGEM CORPCOMG304491053500350000SHSOLE135000000ENERGIZER HLDGS INC NEWCOM29272W10967822044SHSOLE12204400ENERGOUS CORPCOM29272C103014SHSOLE81400ENERGOUS CORPCOM29272C1033024900SHDFND200024900ENERGY FUELS INCCOM29267170844248272SHDFND10048272ENERGY FUELS INCCOM29267170827930578SHSOLE13057800ENERGY RECOVERY INCCOM29270J1001396923SHSOLE1692300ENERGY RECOVERY INCCOM29270J10013648SHSOLE964800ENERGY TRANSFER L PCOM29273V10037107533161406SHSOLE13316140600ENERGY TRANSFER L PCOM29273V10062255512SHSOLE85551200ENERPAC TOOL GROUP CORPCOM292765104105648259SHSOLE14825900ENERPAC TOOL GROUP CORPCOM292765104022SHSOLE82200ENERPLUS CORPCOM292766102032SHSOLE13200ENERPLUS CORPCOM292766102155SHSOLE85500ENERPLUS CORPCOM292766102705488SHSOLE99548800ENERSYSCOM29275Y1025166927SHSOLE1692700ENERSYSCOM29275Y102126416950SHSOLE91695000ENETI INCCOMY2294C10711518037SHSOLE11803700ENFUSION INCCOM292812104473733SHSOLE1373300ENGAGESMART INCCOM29283F1031637661SHSOLE1766100ENI S P AADR26874R1081866364SHSOLE1636400ENLINK MIDSTREAM LLCTRUS29336T1007593786804SHSOLE178680400ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENLIVEX THERAPEUTICS LTDCOMM4130Y10661000SHDFND20001000ENNIS INCCOM29338910219810715SHSOLE11071500ENOVA INTL INCCOM29357K103122632316SHSOLE13231600ENOVA INTL INCCOM29357K10301SHSOLE8100ENOVIX CORPORATIONCOM2935941074302SHSOLE130200ENPHASE ENERGY INCCOM29355A10748971242709SHSOLE124270900ENPHASE ENERGY INCBOND29355AAK314351374000PRNSOLE8001374000ENPHASE ENERGY INCCOM29355A107709335155SHSOLE83515500ENPHASE ENERGY INCBOND29355AAH0188184000PRNSOLE800184000ENPHASE ENERGY INCCOM29355A107541526833SHSOLE92683300ENPHASE ENERGY INCCOM29355A10789440SHDFND2000440ENPHASE ENERGY INCCOM29355A1072751364SHSOLE99136400ENPRO INDS INCCOM29355X107206721152SHSOLE12115200ENPRO INDS INCCOM29355X10712122SHSOLE812200ENPRO INDS INCCOM29355X10725251SHSOLE925100ENSERVCO CORPCOM29358Y2015319708SHSOLE81970800ENSIGN GROUP INCCOM29358P101485053877SHSOLE15387700ENSIGN GROUP INCCOM29358P10110106SHSOLE810600ENSTAR GROUP LIMITEDCOMG3075P10115826057SHSOLE1605700ENTEGRIS INCCOM29362U10457984441748SHSOLE144174800ENTEGRIS INCCOM29362U10415856120803SHSOLE912080300ENTEGRIS INCCOM29362U104171313051SHSOLE991305100ENTERGY CORP NEWCOM29364G10326144223932SHSOLE122393200ENTERGY CORP NEWCOM29364G1033773234SHSOLE8323400ENTERGY CORP NEWCOM29364G103447938365SHSOLE93836500ENTERPRISE 4.0 TEC ACQSTN COCOMG3137C1064970500000SHSOLE150000000ENTERPRISE BANCORP INC MASSCOM2936681092025037SHSOLE1503700ENTERPRISE FINL SVCS CORPCOM293712105160834000SHSOLE13400000ENTERPRISE FINL SVCS CORPCOM293712105251SHSOLE95100ENTERPRISE PRODS PARTNERS LCOM293792107612362SHDFND1002362ENTERPRISE PRODS PARTNERS LCOM29379210719663761848SHSOLE176184800ENTHUSIAST GAMING HLDGS INCCOM29385B1094820000SHDFND10020000ENTRADA THERAPEUTICS INCCOM29384C108161709SHSOLE1170900ENTRAVISION COMMUNICATIONS CCOM29382R10715023530SHSOLE12353000ENVELA CORPCOM29402E102388158SHSOLE1815800ENVESTNET INCCOM29404K1068337112008SHSOLE111200800ENVESTNET INCBOND29404KAB22218000PRNSOLE80018000ENVESTNET INCCOM29404K1069125SHSOLE912500ENVISTA HOLDINGS CORPORATIONCOM29415F1042174461SHSOLE1446100ENVISTA HOLDINGS CORPORATIONCOM29415F104811675SHSOLE8167500ENVIVA INCCOM29415B103417552743SHSOLE15274300EOG RES INCCOM26875P1011391168SHDFND1001168EOG RES INCCOM26875P101102734861643SHSOLE186164300EOG RES INCCOM26875P10111719815SHSOLE8981500EOG RES INCCOM26875P1011155296891SHSOLE99689100EOG RES INCCOM26875P101153212852SHSOLE991285200EOS ENERGY ENTERPRISES INCCOM29415C10161500SHDFND1001500EOS ENERGY ENTERPRISES INCCOM29415C101307225SHSOLE1722500EPAM SYS INCCOM29414B1041439348520SHSOLE14852000EPAM SYS INCCOM29414B104264891SHSOLE889100EPAM SYS INCCOM29414B10428209509SHSOLE9950900EPIPHANY TECHNOLOGY ACQUISITCOM29429X10921221560SHSOLE12156000EPIZYME INCCOM29428V1042723913SHSOLE12391300EPLUS INCCOM294268107336860086SHSOLE16008600EPLUS INCCOM294268107699SHSOLE89900EPR PPTYSTRUS26884U10917470319341SHSOLE131934100EQRX INCCOM26886C10712630545SHSOLE13054500EQT CORPCOM26884L1092768032SHSOLE1803200EQT CORPBOND26884LAK5349147000PRNSOLE800147000EQT CORPCOM26884L10930789894762SHSOLE889476200EQT CORPCOM26884L10950214584SHSOLE91458400EQUIFAX INCCOM29442910536888155587SHSOLE115558700EQUIFAX INCCOM29442910523629960SHDFND1009960EQUIFAX INCCOM2944291054611944SHSOLE8194400EQUIFAX INCCOM294429105476020075SHSOLE92007500EQUIFAX INCCOM294429105481920325SHSOLE992032500EQUINIX INCTRUS29444U70075647102002SHSOLE110200200EQUINIX INCTRUS29444U70010691442SHSOLE8144200EQUINIX INCTRUS29444U7001135715314SHSOLE91531400EQUINIX INCTRUS29444U70082110SHDFND2000110EQUINOR ASAADR29446M10257215266SHSOLE11526600EQUINOX GOLD CORPCOM29446Y50212314831SHDFND10014831EQUITABLE HLDGS INCCOM29452E10130366982376SHSOLE198237600EQUITABLE HLDGS INCCOM29452E10115491SHSOLE849100EQUITABLE HLDGS INCCOM29452E1017901255635SHSOLE925563500EQUITRANS MIDSTREAM CORPCOM2946001016976826443SHSOLE182644300EQUITRANS MIDSTREAM CORPCOM294600101017SHSOLE81700EQUITRANS MIDSTREAM CORPCOM29460010113015349SHSOLE91534900EQUITY BANCSHARES INCCOM29460X1091354189SHSOLE1418900EQUITY BANCSHARES INCCOM29460X1092878898SHSOLE99889800EQUITY COMWLTHTRUS2946281026600233983SHSOLE123398300EQUITY DISTR ACQUISITION CORCOM29465E1061827184714SHSOLE818471400EQUITY LIFESTYLE PPTYS INCTRUS29472R10810456136688SHSOLE113668800EQUITY LIFESTYLE PPTYS INCTRUS29472R108220628839SHSOLE92883900EQUITY RESIDENTIALTRUS29476L10751371571287SHSOLE157128700EQUITY RESIDENTIALTRUS29476L1074925467SHSOLE8546700EQUITY RESIDENTIALTRUS29476L107652272529SHSOLE97252900ERASCA INCCOM29479A10811413230SHSOLE11323000ERASCA INCCOM29479A1083392SHSOLE939200ERICSSONADR29482160848553048SHSOLE15304800ERICSSONADR294821608165SHSOLE86500ERICSSONADR2948216085518SHSOLE951800ERIE INDTY COCOM29530P102283816108SHSOLE11610800ERIE INDTY COCOM29530P1027344168SHSOLE9416800EROS STX GLOBAL CORPCOMG3788R1056824312SHSOLE12431200ESCALADE INCCOM296056104221613SHSOLE1161300ESCO TECHNOLOGIES INCCOM296315104144820722SHSOLE12072200ESCO TECHNOLOGIES INCCOM29631510412165SHSOLE816500ESGEN ACQUISITION CORPCOMG3R95N1035468546254SHSOLE154625400ESPERION THERAPEUTICS INC NECOM29664W10515934293SHSOLE13429300ESPERION THERAPEUTICS INC NECOM29664W1054769SHSOLE976900ESPORTS TECHNOLOGIES INCCOM29667L106142170SHSOLE1217000ESS TECH INCCOM26916J10616128851SHSOLE12885100ESSA BANCORP INCCOM29667D104613412SHSOLE1341200ESSA PHARMA INCCOM29668H7081112SHSOLE111200ESSENT GROUP LTDCOMG3198U102155237672SHSOLE13767200ESSENT GROUP LTDCOMG3198U10201SHSOLE8100ESSENT GROUP LTDCOMG3198U102411006SHSOLE9100600ESSENTIAL PPTYS RLTY TR INCTRUS29670E1077796308142SHSOLE130814200ESSENTIAL PPTYS RLTY TR INCTRUS29670E1075217SHSOLE821700ESSENTIAL PPTYS RLTY TR INCTRUS29670E107157SHSOLE95700ESSENTIAL UTILS INCCOM29670G102416681474SHSOLE18147400ESSENTIAL UTILS INCCOM29670G102354SHSOLE85400ESSENTIAL UTILS INCCOM29670G102175034231SHSOLE93423100ESSEX PPTY TR INCTRUS2971781051892554774SHSOLE15477400ESSEX PPTY TR INCTRUS2971781053541026SHSOLE8102600ESSEX PPTY TR INCTRUS297178105369310689SHSOLE91068900ESTABLISHMENT LABS HLDGS INCCOMG31249108689SHSOLE18900ESTABLISHMENT LABS HLDGS INCCOMG3124910820545304866SHSOLE830486600ETF MANAGERS TRFUND26924G40947900SHDFND100900ETF MANAGERS TRFUND26924G201110SHSOLE11000ETF MANAGERS TRFUND26924G508035SHSOLE83500ETF MANAGERS TRFUND26924G508949090SHDFND20009090ETF SER SOLUTIONSFUND26922A84211493SHSOLE149300ETF SER SOLUTIONSFUND26922A842213798227SHSOLE89822700ETHAN ALLEN INTERIORS INCCOM297602104123547363SHSOLE14736300ETHAN ALLEN INTERIORS INCCOM297602104127SHSOLE82700ETSY INCCOM29786A10632257SHDFND100257ETSY INCCOM29786A10638912313092SHSOLE131309200ETSY INCBOND29786AAJ551033155000PRNSOLE8003155000ETSY INCCOM29786A106462137179SHSOLE83717900ETSY INCCOM29786A106267321510SHSOLE92151000ETSY INCCOM29786A1062792243SHSOLE99224300EURONAV NVCOMB3856410821420300SHSOLE12030000EURONAV NVCOMB385641086497614545SHSOLE961454500EURONET WORLDWIDE INCCOM2987361093012308SHSOLE1230800EURONET WORLDWIDE INCBOND298736AL36659000PRNSOLE80059000EURONET WORLDWIDE INCCOM298736109432833251SHSOLE93325100EUROPEAN WAX CTR INCCOM29882P106662211SHSOLE1221100EUROPEAN WAX CTR INCCOM29882P1062879723SHSOLE99972300EUROSEAS LTDCOMY23592135017SHSOLE11700EVANS BANCORP INCCOM29911Q20870518542SHSOLE11854200EVELO BIOSCIENCES INCCOM299734103174931SHSOLE1493100EVENTBRITE INCCOM29975E10940227156SHSOLE12715600EVENTBRITE INCBOND29975EAD156000PRNSOLE8006000EVENTBRITE INCBOND29975EAB5168116000PRNSOLE800116000EVENTBRITE INCCOM29975E1092117SHSOLE911700EVERBRIDGE INCCOM29978A10480918517SHSOLE11851700EVERBRIDGE INCBOND29978AAE4239283000PRNSOLE800283000EVERBRIDGE INCBOND29978AAC8390429000PRNSOLE800429000EVERCOMMERCE INCCOM29977X10513510195SHSOLE11019500EVERCORE INCCOM29977A105191517201SHSOLE11720100EVERCORE INCCOM29977A105219SHSOLE91900EVERCORE INCCOM29977A1051331194SHSOLE99119400EVEREST CONSOLIDATOR ACQ CORCOM29978K10218198348SHSOLE19834800EVEREST RE GROUP LTDCOMG3223R1081903463152SHSOLE16315200EVEREST RE GROUP LTDCOMG3223R108187621SHSOLE862100EVEREST RE GROUP LTDCOMG3223R108462215338SHSOLE91533800EVERGY INCCOM30034W10621454313948SHSOLE131394800EVERGY INCCOM30034W106598387548SHSOLE88754800EVERGY INCCOM30034W106228633462SHSOLE93346200EVERI HLDGS INCCOM30034T10356927085SHSOLE12708500EVERI HLDGS INCCOM30034T103145SHSOLE84500EVERI HLDGS INCCOM30034T103281338SHSOLE9133800EVERQUOTE INCCOM30041R10825715884SHSOLE11588400EVERSOURCE ENERGYCOM30040W10838911441222SHSOLE144122200EVERSOURCE ENERGYCOM30040W1084835481SHSOLE8548100EVERSOURCE ENERGYCOM30040W108500356736SHSOLE95673600EVERTEC INCCOM30040P103202849538SHSOLE14953800EVERTEC INCCOM30040P103012SHSOLE81200EVGO INCCOM30052F10069454000SHSOLE15400000EVGO INCCOM30052F100846519SHSOLE8651900EVGO INCCOM30052F10012956SHSOLE995600EVI INDS INCCOM26929N10214754SHSOLE175400EVO ACQUISITION CORPWARR30052G1160200SHSOLE820000EVO PMTS INCCOM26927E1041837911SHSOLE1791100EVOFEM BIOSCIENCES INCCOM30048L1041030000SHDFND10030000EVOFEM BIOSCIENCES INCCOM30048L10426500SHSOLE1650000EVOLENT HEALTH INCCOM30050B10172822551SHSOLE12255100EVOLENT HEALTH INCCOM30050B10148515000SHDFND10015000EVOLENT HEALTH INCCOM30050B101011SHSOLE81100EVOLENT HEALTH INCBOND30050BAD3143120000PRNSOLE800120000EVOLUS INCCOM30052C10712110838SHSOLE11083800EVOLUTION PETE CORPCOM30049A10718326896SHSOLE12689600EVOLV TECHNOLOGIES HLDNGS INCOM30049H1021296SHSOLE129600EVOQUA WATER TECHNOLOGIES COCOM30057T105124326467SHSOLE12646700EVOQUA WATER TECHNOLOGIES COCOM30057T105373SHSOLE87300EXACT SCIENCES CORPCOM30063P105570781615SHSOLE18161500EXACT SCIENCES CORPCOM30063P1052173110SHDFND1003110EXACT SCIENCES CORPCOM30063P105638191257SHSOLE89125700EXACT SCIENCES CORPBOND30063PAB1179190000PRNSOLE800190000EXACT SCIENCES CORPCOM30063P105206929590SHSOLE92959000EXAGEN INCCOM30068X103567066SHSOLE1706600EXCHANGE TRADED CONCEPTS TRFUND3015057071111902SHDFND1001902EXCHANGE TRADED CONCEPTS TRFUND30150571550600SHSOLE160000EXCHANGE TRADED CONCEPTS TRFUND30150562432919000SHDFND200019000EXCHANGE TRADED CONCEPTS TRFUND3015057071813112SHDFND20003112EXECUTIVE NETWORK PARTNERINGCOM30158L1002356239205SHSOLE823920500EXELIXIS INCCOM30161Q1042668117727SHSOLE111772700EXELIXIS INCCOM30161Q104137SHSOLE83700EXELIXIS INCCOM30161Q104441916SHSOLE9191600EXELON CORPCOM30161N101772031620896SHSOLE1162089600EXELON CORPCOM30161N1015766121069SHSOLE812106900EXELON CORPCOM30161N1017690161480SHSOLE916148000EXELON CORPCOM30161N1011022150SHDFND20002150EXELON CORPCOM30161N1011012118SHSOLE99211800EXICURE INCCOM30205M101419006SHSOLE11900600EXLSERVICE HOLDINGS INCCOM302081104380626562SHSOLE12656200EXLSERVICE HOLDINGS INCCOM30208110403SHSOLE8300EXP WORLD HLDGS INCCOM30212W10030614504SHSOLE11450400EXPEDIA GROUP INCCOM30212P30348431247515SHSOLE124751500EXPEDIA GROUP INCCOM30212P303918446937SHSOLE84693700EXPEDIA GROUP INCBOND30212PBE417211405000PRNSOLE8001405000EXPEDIA GROUP INCCOM30212P303476924372SHSOLE92437200EXPEDITORS INTL WASH INCCOM30213010997116941428SHSOLE194142800EXPEDITORS INTL WASH INCCOM3021301092842748SHSOLE8274800EXPEDITORS INTL WASH INCCOM302130109290628166SHSOLE92816600EXPEDITORS INTL WASH INCCOM3021301095945755SHSOLE99575500EXPONENT INCCOM30214U102451341778SHSOLE14177800EXPONENT INCCOM30214U102332SHSOLE83200EXPONENT INCCOM30214U102543SHSOLE94300EXPRESS INCCOM30219E103143751SHSOLE9375100EXPRO GROUP HOLDINGS NVCOMN3144W105304371711877SHSOLE1171187700EXTERRAN CORPCOM30227H10634255000SHDFND10055000EXTRA SPACE STORAGE INCTRUS30225T10227369133119SHSOLE113311900EXTRA SPACE STORAGE INCTRUS30225T1024392133SHSOLE8213300EXTRA SPACE STORAGE INCTRUS30225T102680833112SHSOLE93311200EXTRA SPACE STORAGE INCCOM30225T10217398459SHSOLE99845900EXTREME NETWORKS INCCOM30226D1061349110474SHSOLE111047400EXTREME NETWORKS INCCOM30226D106131095SHSOLE9109500EXXON MOBIL CORPCOM30231G102193323404SHDFND10023404EXXON MOBIL CORPCOM30231G1027501339082589SHSOLE1908258900EXXON MOBIL CORPCOM30231G10221316258092SHSOLE825809200EXXON MOBIL CORPCOM30231G10269090836550SHSOLE983655000EXXON MOBIL CORPCOM30231G1021862254SHSOLE99225400EYEPOINT PHARMACEUTICALS INCCOM30233G209494046SHSOLE1404600EZCORP INCCOM302301106714118159SHSOLE111815900EZCORP INCCOM3023011061141SHSOLE814100F N B CORPCOM3025201017886633465SHSOLE163346500F N B CORPCOM30252010119915999SHSOLE991599900F-STAR THERAPEUTICS INCCOM30315R10726775190SHSOLE87519000F45 TRAINING HLDGS INCCOM30322L1011403131060SHSOLE113106000F5 INCCOM31561610241705199596SHSOLE119959600F5 INCCOM3156161023321594SHSOLE8159400F5 INCCOM31561610220859980SHSOLE9998000F5 INCCOM3156161025462611SHSOLE99261100FABRINETCOMG3323L100311129585SHSOLE12958500FABRINETCOMG3323L1001095SHSOLE89500FABRINETCOMG3323L10030286SHSOLE9928600FACTSET RESH SYS INCCOM3030751052772263851SHSOLE16385100FACTSET RESH SYS INCCOM303075105280644SHSOLE864400FACTSET RESH SYS INCCOM303075105556512817SHSOLE91281700FAIR ISAAC CORPCOM303250104558411969SHSOLE11196900FAIR ISAAC CORPCOM30325010421464601SHSOLE9460100FAIR ISAAC CORPCOM30325010417663787SHSOLE99378700FALCON MINERALS CORPCOM30607B10914821986SHSOLE12198600FALCON MINERALS CORPCOM30607B10902SHSOLE8200FAR PEAK ACQUISITION CORPCOMG3312L1031855186619SHSOLE818661900FARADAY FUTRE INTLGT ELCTR ICOM307359109173515SHSOLE1351500FARFETCH LTDCOM30744W1073830253257SHSOLE125325700FARFETCH LTDCOM30744W10710325682865SHSOLE868286500FARFETCH LTDCOM30744W1071970130277SHSOLE913027700FARMERS NATIONAL BANC CORPCOM30962710756232990SHSOLE13299000FARMLAND PARTNERS INCTRUS31154R109644647SHSOLE1464700FARO TECHNOLOGIES INCCOM31164210275614558SHSOLE11455800FARO TECHNOLOGIES INCCOM3116421027127SHSOLE812700FAST ACQUISITION CORPCOM3118751084946490651SHSOLE849065100FASTENAL COCOM31190010456653953749SHSOLE195374900FASTENAL COCOM311900104126621306SHSOLE82130600FASTENAL COCOM311900104562294650SHSOLE99465000FASTLY INCCOM31188V100301736SHDFND1001736FASTLY INCCOM31188V1004164239658SHSOLE123965800FASTLY INCBOND31188VAB640355345000PRNSOLE8005345000FASTLY INCCOM31188V100168396836SHSOLE89683600FATE THERAPEUTICS INCCOM31189P10278620263SHSOLE12026300FATE THERAPEUTICS INCCOM31189P102122SHSOLE92200FATE THERAPEUTICS INCCOM31189P102431113SHSOLE99111300FATHOM HOLDINGS INCCOM31189V109302786SHSOLE1278600FB FINL CORPCOM30257X104239353882SHSOLE15388200FB FINL CORPCOM30257X10401SHSOLE8100FEDERAL AGRIC MTG CORPCOM313148306278925705SHSOLE12570500FEDERAL RLTY INVT TR NEWTRUS31374510118831154258SHSOLE115425800FEDERAL RLTY INVT TR NEWTRUS3137451011381134SHSOLE8113400FEDERAL RLTY INVT TR NEWTRUS313745101870SHSOLE97000FEDERAL SIGNAL CORPCOM313855108232668935SHSOLE16893500FEDERAL SIGNAL CORPCOM31385510802SHSOLE8200FEDERAL SIGNAL CORPCOM31385510813376SHSOLE937600FEDEX CORPCOM31428X1062192SHDFND10092FEDEX CORPCOM31428X10673525317751SHSOLE131775100FEDEX CORPCOM31428X1061852280046SHSOLE88004600FEDEX CORPCOM31428X1061029544494SHSOLE94449400FEDEX CORPCOM31428X10614466250SHDFND20006250FEDNAT HLDG COCOM31431B109107002SHSOLE1700200FERGUSON PLC NEWCOMG3421J106218SHDFND10018FERGUSON PLC NEWCOMG3421J106130078969863SHSOLE19696592040FERGUSON PLC NEWCOMG3421J1062420051804398SHSOLE9180439800FERGUSON PLC NEWCOMG3421J106299222305SHSOLE991125211800FERRARI N VCOMN3167Y1031013446468SHSOLE115344311240FERRARI N VCOMN3167Y1032011692235SHSOLE99223500FERRARI N VCOMN3167Y10317998248SHSOLE20082480FERRARI N VCOMN3167Y10342001192584SHSOLE5819258400FERRO CORPCOM315405100165075959SHSOLE17595900FERRO CORPCOM31540510010482SHSOLE848200FERRO CORPCOM3154051005242SHSOLE924200FERROGLOBE PLCCOMG3385610821227589SHSOLE82758900FERROGLOBE PLCCOMG3385610811014389SHSOLE91438900FIBROGEN INCCOM31572Q80817314366SHSOLE11436600FIDELITY COMWLTH TRFUND3159128081061900SHDFND1001900FIDELITY D & D BANCORP INCCOM31609R100531144SHSOLE1114400FIDELITY NATIONAL FINANCIALCOM31620R30311056226351SHSOLE122635100FIDELITY NATIONAL FINANCIALCOM31620R3038285169649SHSOLE916964900FIDELITY NATL INFORMATION SVCOM31620M1061351349SHDFND1001349FIDELITY NATL INFORMATION SVCOM31620M10653828536027SHSOLE153602700FIDELITY NATL INFORMATION SVCOM31620M1069809764SHSOLE8976400FIDELITY NATL INFORMATION SVCOM31620M106732172892SHSOLE97289200FIDUS INVT CORPCOM31650010708SHSOLE8800FIESTA RESTAURANT GROUP INCCOM31660B10115921224SHSOLE12122400FIESTA RESTAURANT GROUP INCCOM31660B10101SHSOLE8100FIFTH THIRD BANCORPCOM316773100498901159172SHSOLE1115917200FIFTH THIRD BANCORPCOM31677310056013002SHSOLE81300200FIFTH THIRD BANCORPCOM31677310011681271407SHSOLE927140700FIGS INCCOM30260D103321458SHSOLE1145800FIGS INCCOM30260D1035254SHSOLE925400FIGURE ACQUISITION CORP ICOM30243810613613868SHSOLE81386800FINANCE OF AMERICA COMPANCOM31738L107268844SHSOLE1884400FINANCIAL INSTNS INCCOM31758540440013251SHSOLE11325100FINANCIAL STRATEGIES ACQUISICOM31772T1072534255681SHSOLE125568100FINCH THERAPEUTICS GROUP INCCOM31773D10171336SHSOLE1133600FINNOVATE ACQUISITION CORPCOMG3R34K1034331437061SHSOLE143706100FINTECH ACQUISITION CORP VCOM31810Q1071678170000SHSOLE817000000FINTECH ECOSYSTEM DEVECOM3181361083231325000SHSOLE132500000FIRST ADVANTAGE CORP NEWCOM31846B10826012899SHSOLE11289900FIRST ADVANTAGE CORP NEWCOM31846B1086287SHSOLE928700FIRST AMERN FINL CORPCOM31847R102357555161SHSOLE15516100FIRST BANCORP INC MECOM31866P10232610851SHSOLE11085100FIRST BANCORP N CCOM318910106259462109SHSOLE16210900FIRST BANCORP P RCOM3186727067152545147SHSOLE154514700FIRST BANCORP P RCOM3186727063237SHSOLE923700FIRST BANCSHARES INC MSCOM31891610389626632SHSOLE12663200FIRST BANCSHARES INC MSCOM31891610304SHSOLE8400FIRST BK WILLIAMSTOWN NEW JECOM31931U10229020386SHSOLE12038600FIRST BUSEY CORPCOM319383204168366472SHSOLE16647200FIRST BUSINESS FINL SVCS INCCOM31939010067320501SHSOLE12050100FIRST CAP INCCOM31942S10410263SHSOLE126300FIRST CMNTY BANKSHARES INC VCOM31983A10363022294SHSOLE12229400FIRST CMNTY CORP S CCOM3198351041276014SHSOLE1601400FIRST COMWLTH FINL CORP PACOM3198291072808185183SHSOLE118518300FIRST COMWLTH FINL CORP PACOM3198291073202SHSOLE920200FIRST CTZNS BANCSHARES INC NCOM31946M1031138217097SHSOLE11709700FIRST CTZNS BANCSHARES INC NCOM31946M103419629SHSOLE962900FIRST CTZNS BANCSHARES INC NCOM31946M103141212SHSOLE9921200FIRST FINL BANCORP OHCOM3202091093146136512SHSOLE113651200FIRST FINL BANKSHARES INCCOM32020R1096352143947SHSOLE114394700FIRST FINL CORP INDCOM320218100112926096SHSOLE12609600FIRST FNDTN INCCOM32026V104227093459SHSOLE19345900FIRST HAWAIIAN INCCOM32051X1086966249744SHSOLE124974400FIRST HAWAIIAN INCCOM32051X10802SHSOLE8200FIRST HORIZON CORPORATIONCOM32051710531659313477806SHSOLE11347780600FIRST HORIZON CORPORATIONCOM320517105652771SHSOLE8277100FIRST HORIZON CORPORATIONCOM32051710517383740011SHSOLE974001100FIRST HORIZON CORPORATIONCOM32051710536115381SHSOLE991538100FIRST INDL RLTY TR INCTRUS32054K103566791551SHSOLE19155100FIRST INDL RLTY TR INCCOM32054K10368811118SHSOLE991111800FIRST INTERNET BANCORPCOM320557101651509SHSOLE1150900FIRST INTST BANCSYSTEM INCCOM32055Y20110430283667SHSOLE128366700FIRST INTST BANCSYSTEM INCCOM32055Y2018218SHSOLE921800FIRST LONG IS CORPCOM32073410620310412SHSOLE11041200FIRST MAJESTIC SILVER CORPCOM32076V103201491SHSOLE1149100FIRST MERCHANTS CORPCOM320817109208950254SHSOLE15025400FIRST MID ILL BANCSHARES INCCOM3208661061072770SHSOLE1277000FIRST NORTHWEST BANCORPCOM3358341071094939SHSOLE1493900FIRST NORTHWEST BANCORPCOM3358341072169767SHSOLE99976700FIRST REP BK SAN FRANCISCO CCOM33616C1001792971106100SHSOLE14521266539740FIRST REP BK SAN FRANCISCO CCOM33616C1004642862SHSOLE8286200FIRST REP BK SAN FRANCISCO CCOM33616C10025397156678SHSOLE915667800FIRST REP BK SAN FRANCISCO CCOM33616C10017888110353SHSOLE2001103530FIRST REP BK SAN FRANCISCO CCOM33616C100767547347SHSOLE820473470FIRST REP BK SAN FRANCISCO CCOM33616C1001620699978SHSOLE995581943970FIRST RESERVE SUSTAINABLE GWCOM33616910746948131SHSOLE84813100FIRST SOLAR INCCOM33643310719223SHDFND100223FIRST SOLAR INCCOM336433107187922446SHSOLE12244600FIRST SOLAR INCCOM336433107516361647SHSOLE86164700FIRST SOLAR INCCOM3364331071141351SHSOLE9135100FIRST SOLAR INCCOM3364331071011211SHSOLE99121100FIRST SVGS FINL GROUP INCCOM33621E109622544SHSOLE1254400FIRST TR EXCHANGE TRADED FDFUND33734X192884SHSOLE18400FIRST TR EXCHANGE-TRADED FDFUND33733E50032500SHSOLE150000FIRST TR EXCHANGE-TRADED FDFUND33733E3023922085SHSOLE1208500FIRST TR EXCHANGE-TRADED FDFUND33733E2031172SHDFND10072FIRST TR EXCHANGE-TRADED FDFUND33738D804168987781SHSOLE88778100FIRST UTD CORPCOM33741H107994382SHSOLE1438200FIRST WATCH RESTAURANT GROUPCOM33748L10122717435SHSOLE11743500FIRST WESTN FINL INCCOM33751L105963066SHSOLE1306600FIRSTCASH HOLDINGS INCCOM33768G1074666633SHSOLE1663300FIRSTCASH HOLDINGS INCCOM33768G10723326SHSOLE932600FIRSTCASH HOLDINGS INCCOM33768G1071291827SHSOLE99182700FIRSTENERGY CORPCOM337932107682251487672SHSOLE1148767200FIRSTENERGY CORPCOM3379321074169072SHSOLE8907200FIRSTENERGY CORPCOM337932107374681702SHSOLE98170200FIRSTSERVICE CORP NEWCOM33767E20244302SHSOLE930200FISERV INCCOM3377381085075000SHDFND1005000FISERV INCCOM3377381081040111025751SHSOLE1102575100FISERV INCCOM337738108351934709SHSOLE83470900FISERV INCCOM33773810810443102995SHSOLE910299500FISERV INCCOM337738108498749177SHDFND200049177FISERV INCCOM337738108478947227SHSOLE994722700FISKER INCOPT33813J10639230400SHPutSOLE13040000FIVE BELOW INCCOM33829M101515032525SHSOLE13252500FIVE BELOW INCCOM33829M10140253SHSOLE825300FIVE BELOW INCCOM33829M101638SHSOLE93800FIVE BELOW INCCOM33829M1013382136SHSOLE99213600FIVE POINT HOLDINGS LLCCOM33833Q10643070362SHSOLE17036200FIVE STAR BANCORPCOM33830T103582023SHSOLE1202300FIVE9 INCCOM3383071013002714SHSOLE1271400FIVERR INTL LTDCOMM4R82T10664845SHDFND100845FIVERR INTL LTDCOMM4R82T10685811279SHSOLE11127900FIVERR INTL LTDBOND33835LAA31005937000PRNSOLE800937000FIVERR INTL LTDCOMM4R82T106786SHSOLE88600FIVERR INTL LTDCOMM4R82T10677610205SHSOLE91020500FLAGSTAR BANCORP INCCOM337930705263462125SHSOLE16212500FLEETCOR TECHNOLOGIES INCCOM3390411051738169781SHSOLE16978100FLEETCOR TECHNOLOGIES INCCOM3390411053231296SHSOLE8129600FLEETCOR TECHNOLOGIES INCCOM339041105320912883SHSOLE91288300FLEX LNG LTDCOMG359472023181111515SHSOLE911151500FLEX LTDCOMY2573F10214541783929SHSOLE178392900FLEX LTDCOMY2573F10209SHSOLE9900FLEX LTDCOMY2573F102180997503SHSOLE999750300FLEXSTEEL INDS INCCOM339382103191023SHSOLE1102300FLOOR & DECOR HLDGS INCCOM339750101256531668SHSOLE13166800FLOOR & DECOR HLDGS INCCOM3397501012683312SHSOLE99331200FLOWERS FOODS INCCOM343498101236692006SHSOLE19200600FLOWSERVE CORPCOM34354P1053359295SHSOLE1929500FLOWSERVE CORPCOM34354P105370SHSOLE87000FLOWSERVE CORPCOM34354P10529800SHSOLE980000FLOWSERVE CORPCOM34354P1051413918SHSOLE99391800FLUENCE ENERGY INCCOM34379V1034336SHSOLE133600FLUENT INCCOM34380C102147040SHSOLE1704000FLUIDIGM CORP DELCOM34385P1084512707SHSOLE11270700FLUOR CORP NEWCOM34341210213465SHDFND100465FLUOR CORP NEWCOM34341210268023713SHSOLE12371300FLUOR CORP NEWCOM343412102267093049SHSOLE89304900FLUOR CORP NEWCOM34341210224849SHSOLE984900FLUOR CORP NEWCOM34341210230110492SHSOLE991049200FLUSHING FINL CORPCOM34387310583637400SHSOLE13740000FLYWIRE CORPORATIONCOM30249210358819228SHSOLE11922800FMC CORPCOM30249130313170100102SHSOLE110010200FMC CORPCOM3024913033132384SHSOLE8238400FMC CORPCOM302491303283121519SHSOLE92151900FOCUS FINL PARTNERS INCCOM34417P10057112520SHSOLE11252000FOGHORN THERAPEUTICS INCCOM344174107483178SHSOLE1317800FOOT LOCKER INCCOM3448491047684259093SHSOLE125909300FOOT LOCKER INCCOM344849104301000SHDFND1001000FOOT LOCKER INCCOM34484910447015854SHSOLE81585400FOOT LOCKER INCCOM3448491045087171506SHSOLE917150600FORD MTR CO DELCOM34537086024914710SHDFND10014710FORD MTR CO DELCOM345370860912165394105SHSOLE1539410500FORD MTR CO DELBOND345370CZ158194912000PRNSOLE8004912000FORD MTR CO DELCOM345370860388332296505SHSOLE8229650500FORD MTR CO DELCOM34537086012222722795SHSOLE972279500FORD MTR CO DELCOM34537086050730000SHDFND200030000FORESTAR GROUP INCCOM346232101502883SHSOLE1288300FORGE GLOBAL HOLDINGS INCCOM34629L10367820000SHSOLE92000000FORGEROCK INCCOM34631B101622807SHSOLE99280700FORIAN INCCOM34630N106223061SHSOLE1306100FORMA THERAPEUTICS HLDGS INCCOM34633R104828707SHSOLE1870700FORMFACTOR INCCOM346375108262662478SHSOLE16247800FORMFACTOR INCCOM3463751082726460SHSOLE99646000FORRESTER RESH INCCOM346563109166629535SHSOLE12953500FORRESTER RESH INCCOM346563109476SHSOLE87600FORTE BIOSCIENCES INCCOM34962G10932484SHSOLE1248400FORTINET INCCOM34959E10974264217313SHSOLE121731300FORTINET INCCOM34959E109479414029SHSOLE81402900FORTINET INCCOM34959E109815323859SHSOLE92385900FORTIS INCCOM349553107155231346SHSOLE93134600FORTISTAR SUSTAINABLE SOL COCOM34962M106993101400SHSOLE110140000FORTISTAR SUSTAINABLE SOL COCOM34962M1061476150804SHSOLE815080400FORTISTAR SUSTAINABLE SOL COWARR34962M1140500SHDFND2000500FORTISTAR SUSTAINABLE SOL COCOM34962M106101000SHDFND20001000FORTIVE CORPCOM34959J10815977262206SHSOLE126220600FORTIVE CORPCOM34959J10812196SHDFND100196FORTIVE CORPCOM34959J1083475697SHSOLE8569700FORTIVE CORPCOM34959J108344256494SHSOLE95649400FORTRESS BIOTECH INCCOM34960Q1091711913SHSOLE11191300FORTRESS TRANS INFRST INVS LCOM34960P101383701490112SHSOLE1149011200FORTRESS TRANS INFRST INVS LCOM34960P101128349822SHSOLE84982200FORTRESS VALUE ACQUISI CORPCOM34964K10824525000SHSOLE12500000FORTUNE BRANDS HOME & SEC INCOM34964C10610861146225SHSOLE114622500FORTUNE BRANDS HOME & SEC INCOM34964C1061602160SHSOLE8216000FORTUNE BRANDS HOME & SEC INCOM34964C106167622560SHSOLE92256000FORTUNE BRANDS HOME & SEC INCOM34964C1065717690SHSOLE99769000FORWARD AIR CORPCOM349853101228323346SHSOLE12334600FORWARD AIR CORPCOM349853101879SHSOLE87900FOSSIL GROUP INCCOM34988V10636337779SHSOLE13777900FOSSIL GROUP INCCOM34988V1062254SHSOLE825400FOSTER L B COCOM3500601091298413SHSOLE1841300FOUNDER SPACCOMG3661E1061771176174SHSOLE817617400FOUR CORNERS PPTY TR INCTRUS35086T1097340271503SHSOLE127150300FOUR CORNERS PPTY TR INCTRUS35086T10911414SHSOLE841400FOX CORPCOM35137L10525091636069SHSOLE163606900FOX CORPCOM35137L2046166SHDFND100166FOX CORPCOM35137L2043885107099SHSOLE110709900FOX CORPCOM35137L204972653SHSOLE8265300FOX CORPCOM35137L1052015095SHSOLE8509500FOX CORPCOM35137L20489824750SHSOLE92475000FOX CORPCOM35137L105216354827SHSOLE95482700FOX FACTORY HLDG CORPCOM35138V1028098262SHSOLE1826200FRANCHISE GROUP INCCOM35180X10559814419SHSOLE11441900FRANCHISE GROUP INCCOM35180X105246SHSOLE84600FRANCO NEV CORPCOM35185810586544SHSOLE154400FRANCO NEV CORPCOM3518581051488SHDFND10088FRANCO NEV CORPCOM351858105916857471SHSOLE85747100FRANCO NEV CORPCOM3518581054993126SHSOLE9312600FRANCO NEV CORPCOM3518581053602254SHSOLE99225400FRANKLIN BSP RLTY TR INCTRUS35243J1011647117830SHSOLE111783000FRANKLIN BSP RLTY TR INCTRUS35243J10119714131SHSOLE81413100FRANKLIN COVEY COCOM353469109922047SHSOLE1204700FRANKLIN ELEC INCCOM353514102600572331SHSOLE17233100FRANKLIN ELEC INCCOM35351410219224SHSOLE822400FRANKLIN RESOURCES INCCOM354613101371338SHDFND1001338FRANKLIN RESOURCES INCCOM35461310112618451864SHSOLE145186400FRANKLIN RESOURCES INCCOM3546131011625800SHSOLE8580000FRANKLIN RESOURCES INCCOM3546131013139112425SHSOLE911242500FRANKLIN RESOURCES INCCOM3546131012649458SHSOLE99945800FRANKLIN STR PPTYS CORPTRUS35471R10655593945SHSOLE19394500FRANKLIN STR PPTYS CORPTRUS35471R1061105SHSOLE810500FREEDOM HLDG CORP NEVCOM356390104693SHSOLE19300FREEPORT-MCMORAN INCCOM35671D8571161212334571SHSOLE1233457100FREEPORT-MCMORAN INCCOM35671D857801607SHDFND1001607FREEPORT-MCMORAN INCCOM35671D857141128357SHSOLE82835700FREEPORT-MCMORAN INCCOM35671D85712048242232SHSOLE924223200FREEPORT-MCMORAN INCCOM35671D8575974120100SHDFND2000120100FREEPORT-MCMORAN INCCOM35671D857128525827SHSOLE992582700FREQUENCY THERAPEUTICS INCCOM35803L1083918498SHSOLE11849800FRESH DEL MONTE PRODUCE INCCOMG3673810587233635SHSOLE13363500FRESH DEL MONTE PRODUCE INCCOMG3673810505SHSOLE8500FRESHPET INCCOM3580391055004870SHDFND1004870FRESHPET INCCOM35803910570674SHSOLE167400FRESHPET INCCOM3580391051131100SHSOLE8110000FRESHPET INCCOM3580391051581544SHSOLE99154400FRESHWORKS INCCOM358054104331859SHDFND1001859FRESHWORKS INCCOM358054104161890300SHSOLE19030000FRESHWORKS INCOPT3580541043218179600SHPutSOLE117960000FRESHWORKS INCCOM3580541042101SHSOLE910100FREYR BATTERYCOML4135L1005430SHSOLE143000FREYR BATTERYCOML4135L10053543633SHSOLE94363300FRONTDOOR INCCOM35905A10941914056SHSOLE11405600FRONTDOOR INCCOM35905A109170056954SHSOLE995695400FRONTIER COMMUNICATIONS PARECOM35909D109361306SHSOLE1130600FRONTIER COMMUNICATIONS PARECOM35909D109622237SHDFND1002237FRONTIER GROUP HLDGS INCCOM35909R10843638497SHSOLE13849700FRONTIER GROUP HLDGS INCCOM35909R1085440SHSOLE944000FRONTLINE LTDCOMG3682E19246753176SHSOLE15317600FRONTLINE LTDCOMG3682E1924408500780SHSOLE950078000FRP HLDGS INCCOM30292L107641115SHSOLE1111500FS BANCORP INCCOM30263Y10449215859SHSOLE11585900FS KKR CAP CORPCOM30263520612532SHSOLE853200FS KKR CAP CORPCOM30263520630513365SHSOLE991336500FTAC ATHENA ACQUISITION CORPCOMG372831011833187200SHSOLE818720000FTC SOLAR INCCOM30320C1037114600SHSOLE11460000FTI CONSULTING INCCOM30294110910786854SHSOLE1685400FTI CONSULTING INCBOND302941AP4321202000PRNSOLE800202000FTI CONSULTING INCCOM302941109210SHSOLE91000FUBOTV INCCOM35953D1048913618SHDFND10013618FUBOTV INCOPT35953D104138202103400SHCallSOLE1210340000FUBOTV INCCOM35953D1042897440997SHSOLE144099700FUBOTV INCCOM35953D104639590SHSOLE8959000FUBOTV INCCOM35953D1046841SHSOLE984100FUELCELL ENERGY INCCOM35952H60136162541SHSOLE16254100FUELCELL ENERGY INCCOM35952H601193360SHSOLE8336000FUELCELL ENERGY INCCOM35952H6015930SHSOLE993000FUELCELL ENERGY INCCOM35952H601183131SHSOLE99313100FULCRUM THERAPEUTICS INCCOM3596161092068696SHSOLE1869600FULCRUM THERAPEUTICS INCCOM35961610934714684SHSOLE81468400FULGENT GENETICS INCCOM359664109124820006SHSOLE12000600FULGENT GENETICS INCCOM359664109232SHSOLE93200FULL HSE RESORTS INCCOM359678109515311SHSOLE1531100FULLER H B COCOM359694106404361190SHSOLE16119000FULLER H B COCOM35969410601SHSOLE8100FULLER H B COCOM3596941061291957SHSOLE9195700FULLER H B COCOM3596941061181793SHSOLE99179300FULTON FINL CORP PACOM3602711005557334342SHSOLE133434200FULTON FINL CORP PACOM3602711002113SHSOLE911300FUNKO INCCOM36100810520511823SHSOLE11182300FUNKO INCCOM361008105023SHSOLE82300FUSION ACQUISITION CORP IICOM36118N10224525000SHSOLE12500000FUSION ACQUISITION CORP IICOM36118N10270171564SHSOLE87156400FUTU HLDGS LTDADR36118L106222268257SHDFND10068257FUTU HLDGS LTDADR36118L10618531569171SHSOLE156917100FUTU HLDGS LTDADR36118L106273583991SHSOLE88399100FUTU HLDGS LTDADR36118L1062818650SHSOLE9865000FUTUREFUEL CORPCOM36116M10620120658SHSOLE12065800FUTUREFUEL CORPCOM36116M1062176SHSOLE817600G III APPAREL GROUP LTDCOM36237H101158958741SHSOLE15874100G SQUARED ASCEND I INCCOMG4204R10921021302SHSOLE12130200G SQUARED ASCEND I INCCOMG4204R109988100277SHSOLE810027700G&P ACQUISITION CORPCOM36146G1032740276112SHSOLE827611200G1 THERAPEUTICS INCCOM3621LQ1092224SHSOLE922400GALAPAGOS NVADR36315X101122619772SHSOLE81977200GALATA ACQUISITION CORPCOMG3R23A1081233124860SHSOLE112486000GALIANO GOLD INCCOM36352H10012500SHDFND1002500GALLAGHER ARTHUR J & COCOM36357610962492357917SHSOLE135791700GALLAGHER ARTHUR J & COCOM3635761095803321SHSOLE8332100GALLAGHER ARTHUR J & COCOM3635761091408780679SHSOLE98067900GAMCO INVS INCCOM36143810418826SHSOLE182600GAMESTOP CORP NEWCOM36467W109358521521SHSOLE12152100GAMESTOP CORP NEWCOM36467W10932193SHDFND2000193GAMING & LEISURE PPTYS INCTRUS36467J108141229807SHSOLE12980700GAMING & LEISURE PPTYS INCTRUS36467J10830633SHSOLE863300GAMING & LEISURE PPTYS INCTRUS36467J10810214SHSOLE921400GAN LTDCOMG3728V109326669SHSOLE1666900GAN LTDCOMG3728V109143000SHDFND1003000GANNETT CO INCCOM36472T1093002665680SHSOLE166568000GANNETT CO INCCOM36472T1094902SHSOLE890200GAOTU TECHEDU INCADR36257Y10921000SHSOLE1100000GAOTU TECHEDU INCADR36257Y109044SHSOLE84400GAP INCCOM3647601085792411382SHSOLE141138200GAP INCCOM36476010822916270SHSOLE81627000GAP INCCOM3647601083388240646SHSOLE924064600GARMIN LTDCOMH2906T10915712132481SHSOLE113248100GARMIN LTDCOMH2906T1092922462SHSOLE8246200GARMIN LTDCOMH2906T109303225567SHSOLE92556700GARMIN LTDCOMH2906T10974625SHDFND2000625GARRETT MOTION INCCOM36650510521630000SHSOLE83000000GARTNER INCCOM36665110738237128542SHSOLE112854200GARTNER INCCOM3666511073861296SHSOLE8129600GARTNER INCCOM366651107420514136SHSOLE91413600GARTNER INCCOM3666511078812962SHSOLE99296200GATES INDL CORP PLCCOMG39108108372468SHSOLE1246800GATOS SILVER INCCOM368036109337735SHSOLE1773500GATX CORPCOM361448103221017910SHSOLE11791000GATX CORPCOM361448103322SHSOLE92200GCM GROSVENOR INCCOM36831E10841442603SHSOLE14260300GCP APPLIED TECHNOLOGIES INCCOM36164Y101172154791SHSOLE15479100GCP APPLIED TECHNOLOGIES INCCOM36164Y10111346SHSOLE834600GCP APPLIED TECHNOLOGIES INCCOM36164Y10177324617SHSOLE992461700GDS HLDGS LTDADR36165L1084243108106SHSOLE110810600GDS HLDGS LTDADR36165L108330884274SHSOLE98427400GEMINI THERAPEUTICS INCCOM36870G10553559SHSOLE1355900GENCO SHIPPING & TRADING LTDCOMY2685T1311275349SHSOLE1534900GENCO SHIPPING & TRADING LTDCOMY2685T131391666SHSOLE9166600GENCOR INDS INCCOM368678108848154SHDFND1008154GENCOR INDS INCCOM36867810811411115SHSOLE11111500GENERAC HLDGS INCCOM3687361041361245786SHSOLE14578600GENERAC HLDGS INCCOM3687361049583224SHSOLE8322400GENERAC HLDGS INCCOM368736104308910393SHSOLE91039300GENERAC HLDGS INCCOM368736104204687SHSOLE9968700GENERAL DYNAMICS CORPCOM36955010855101228463SHSOLE122846300GENERAL DYNAMICS CORPCOM3695501089013735SHSOLE8373500GENERAL DYNAMICS CORPCOM3695501081588465861SHSOLE96586100GENERAL DYNAMICS CORPCOM36955010860250SHDFND2000250GENERAL ELECTRIC COCOM369604301951801040229SHSOLE1104022900GENERAL ELECTRIC COCOM369604301120813203SHDFND10013203GENERAL ELECTRIC COCOM36960430114606159635SHSOLE815963500GENERAL ELECTRIC COCOM36960430118387200970SHSOLE920097000GENERAL ELECTRIC COCOM3696043016286863SHDFND20006863GENERAL ELECTRIC COCOM369604301211223080SHSOLE992308000GENERAL MLS INCCOM37033410462562923845SHSOLE192384500GENERAL MLS INCCOM37033410450734SHDFND100734GENERAL MLS INCCOM3703341046699884SHSOLE8988400GENERAL MLS INCCOM37033410413556200188SHSOLE920018800GENERAL MLS INCCOM3703341041051551SHSOLE99155100GENERAL MTRS COCOM37045V10072216512SHDFND10016512GENERAL MTRS COCOM37045V100778011778744SHSOLE1177874400GENERAL MTRS COCOM37045V10025908592294SHSOLE859229400GENERAL MTRS COCOM37045V10012577287528SHSOLE928752800GENERAL MTRS COCOM37045V100184642215SHDFND200042215GENERATION BIO COCOM37148K100547285SHSOLE1728500GENESCO INCCOM371532102154424282SHSOLE12428200GENESCO INCCOM371532102235SHSOLE83500GENESCO INCCOM3715321026102SHSOLE910200GENESIS ENERGY L PCOM37192710431927247SHSOLE12724700GENESIS GRWT TECH ACQUSTN COCOMG3R23D10228928984SHSOLE12898400GENFIT S AADR3722791091321SHSOLE132100GENIUS BRANDS INTL INCCOM37229T3014745819SHSOLE14581900GENIUS SPORTS LIMITEDCOMG3934V1098919363SHSOLE11936300GENIUS SPORTS LIMITEDCOMG3934V1092536SHSOLE953600GENMAB A/SADR372303206251SHSOLE95100GENPACT LIMITEDCOMG3922B107274863157SHSOLE16315700GENPREX INCCOM372446104135618SHSOLE1561800GENTEX CORPCOM37190110948416593SHSOLE11659300GENTEX CORPCOM37190110911383SHSOLE938300GENTHERM INCCOM37253A103194226581SHSOLE12658100GENTHERM INCCOM37253A10304SHSOLE8400GENTHERM INCCOM37253A103226SHSOLE92600GENUINE PARTS COCOM37246010513810109579SHSOLE110957900GENUINE PARTS COCOM3724601052972356SHSOLE8235600GENUINE PARTS COCOM372460105478037926SHSOLE93792600GENWORTH FINL INCCOM37247D1061692447806SHSOLE144780600GENWORTH FINL INCCOM37247D10628475000SHDFND10075000GEO GROUP INC NEWTRUS36162J1062398362936SHSOLE136293600GEO GROUP INC NEWTRUS36162J10662895000SHDFND10095000GEO GROUP INC NEWTRUS36162J1064532SHSOLE953200GERDAU SAADR3737371051593247763SHSOLE124776300GERMAN AMERN BANCORP INCCOM3738651041564130SHSOLE1413000GERON CORPCOM3741631036950591SHSOLE15059100GETTY RLTY CORP NEWTRUS3742971093100108279SHSOLE110827900GFL ENVIRONMENTAL INCCOM36168Q10465520114SHSOLE12011400GFL ENVIRONMENTAL INCCOM36168Q10423699SHSOLE969900GH RESEARCH PLCCOMG3855L10611592SHSOLE159200GH RESEARCH PLCCOMG3855L10657631500SHSOLE83150000GH RESEARCH PLCCOMG3855L106372000SHSOLE9200000GIBRALTAR INDS INCCOM374689107158736953SHSOLE13695300GIBRALTAR INDS INCCOM37468910703SHSOLE8300GIBRALTAR INDS INCCOM3746891078177SHSOLE917700GIBRALTAR INDS INCCOM3746891071423316SHSOLE99331600GIGAMEDIA LTDCOMY2711Y11273644SHDFND1003644GIGCAPITAL 5 INCCOM37519U1097601763123SHSOLE176312300GILAT SATELLITE NETWORKS LTDCOMM514741182200SHSOLE120000GILDAN ACTIVEWEAR INCCOM375916103011SHSOLE11100GILDAN ACTIVEWEAR INCCOM375916103411100SHSOLE9110000GILEAD SCIENCES INCCOM3755581032854795SHDFND1004795GILEAD SCIENCES INCCOM3755581031362302291532SHSOLE1229153200GILEAD SCIENCES INCCOM37555810310593178209SHSOLE817820900GILEAD SCIENCES INCCOM37555810324297408695SHSOLE940869500GILEAD SCIENCES INCCOM375558103163427491SHDFND200027491GILEAD SCIENCES INCCOM3755581035599398SHSOLE99939800GINKGO BIOWORKS HOLDINGS INCOPT37611X10013032400SHPutSOLE13240000GINKGO BIOWORKS HOLDINGS INCCOM37611X10012931892SHSOLE13189200GINKGO BIOWORKS HOLDINGS INCCOM37611X100028SHSOLE82800GINKGO BIOWORKS HOLDINGS INCCOM37611X100307500SHSOLE9750000GITLAB INCCOM37637K1081612959SHDFND1002959GITLAB INCCOM37637K10817007312340SHSOLE131234000GITLAB INCCOM37637K10837682SHSOLE9968200GLADSTONE ACQUISITION CORPCOM37653T10897797190SHSOLE19719000GLADSTONE COMMERCIAL CORPTRUS3765361081366172SHSOLE1617200GLADSTONE LD CORPTRUS3765491011945333SHSOLE1533300GLATFELTER CORPORATIONCOM37732010644035490SHSOLE13549000GLATFELTER CORPORATIONCOM3773201063209SHSOLE820900GLAUKOS CORPCOM377322102218737845SHSOLE13784500GLAUKOS CORPCOM37732210235737618068SHSOLE861806800GLAXOSMITHKLINE PLCADR37733W105761743SHSOLE1174300GLAXOSMITHKLINE PLCADR37733W1054100SHDFND100100GLAXOSMITHKLINE PLCADR37733W105117SHSOLE81700GLAXOSMITHKLINE PLCADR37733W105591361SHSOLE9136100GLOBAL BLOOD THERAPEUTICS INCOM37890U108211060926SHSOLE16092600GLOBAL BLOOD THERAPEUTICS INCOM37890U1084112SHSOLE911200GLOBAL E ONLINE LTDCOMM5216V106375SHDFND10075GLOBAL E ONLINE LTDCOMM5216V106461354SHSOLE1135400GLOBAL INDEMNITY GROUP LLCCOM37959R103843223SHSOLE1322300GLOBAL MED REIT INCTRUS37954A20416610194SHSOLE11019400GLOBAL NET LEASE INCTRUS3793782013874246299SHSOLE124629900GLOBAL NET LEASE INCTRUS3793782019567SHSOLE856700GLOBAL PARTNERS LPCOM37946R1091134137SHSOLE1413700GLOBAL PMTS INCCOM37940X10248578355004SHSOLE135500400GLOBAL PMTS INCCOM37940X1026694885SHSOLE8488500GLOBAL PMTS INCCOM37940X102659548195SHSOLE94819500GLOBAL PMTS INCCOM37940X102378327642SHSOLE992764200GLOBAL SHIP LEASE INC NEWCOMY271836004036141652SHDFND100141652GLOBAL SYNERGY ACQUISIT CORPCOMG3934J10621321385SHSOLE12138500GLOBAL SYNERGY ACQUISIT CORPCOMG3934J106101000SHDFND20001000GLOBAL SYNERGY ACQUISIT CORPWARRG3934J1220500SHDFND2000500GLOBAL WTR RES INCCOM37946310224714853SHSOLE11485300GLOBAL X 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ACOML4438510928107SHSOLE110700GLOBANT S ACOML443851091039SHSOLE93900GLOBE LIFE INCCOM37959E10215256151654SHSOLE115165400GLOBE LIFE INCCOM37959E1021491485SHSOLE8148500GLOBE LIFE INCCOM37959E102368436622SHSOLE93662200GLOBUS MED INCCOM379577208460SHDFND10060GLOBUS MED INCCOM379577208145019655SHSOLE11965500GLOBUS MED INCCOM379577208454SHSOLE85400GMS INCCOM36251C103251350481SHSOLE15048100GMS INCCOM36251C103127SHSOLE82700GMS INCCOM36251C1032194392SHSOLE9439200GMS INCCOM36251C1031072140SHSOLE99214000GO ACQUISITION CORPCOM3620191017817789581SHSOLE178958100GODADDY INCCOM380237107496759357SHSOLE15935700GODADDY INCCOM380237107892SHSOLE89200GODADDY INCCOM380237107230027476SHSOLE92747600GODADDY INCCOM380237107894SHDFND200094GOGO INCCOM38046C1091869827SHSOLE1982700GOGO INCCOM38046C109299SHSOLE89900GOGREEN INVESTMENTS CORPCOMG9461B10199399372SHSOLE19937200GOHEALTH INCCOM38046W10510488952SHSOLE18895200GOL LINHAS AEREAS INTELIGENTADR38045R2062691373813SHSOLE137381300GOLAR LNG 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MASSCOM40502410063910103SHSOLE11010300HAEMONETICS CORP MASSCOM405024100576SHSOLE87600HAEMONETICS CORP MASSCOM405024100688SHSOLE98800HAEMONETICS CORP MASSCOM4050241001261991SHSOLE99199100HAIN CELESTIAL GROUP INCCOM405217100192856032SHSOLE15603200HAIN CELESTIAL GROUP INCCOM40521710001SHSOLE8100HALL OF FAME RESORT & ENTMTCOM40619L102109045SHSOLE1904500HALLIBURTON COCOM4062161011003252649179SHSOLE1264917900HALLIBURTON COCOM4062161013027967SHDFND1007967HALLIBURTON COCOM406216101346791536SHSOLE89153600HALLIBURTON COCOM40621610128442751078SHSOLE975107800HALLIBURTON COCOM4062161011764647SHDFND20004647HALOZYME THERAPEUTICS INCCOM40637H109296174228SHSOLE17422800HALOZYME THERAPEUTICS INCBOND40637HAD145000PRNSOLE8005000HALOZYME THERAPEUTICS INCCOM40637H1099220SHSOLE922000HAMILTON BEACH BRANDS HLDG CCOM40701T104796757SHSOLE1675700HAMILTON LANE ALLIANCE HLDGSCOM40749M10324525000SHSOLE12500000HAMILTON LANE ALLIANCE HLDGSCOM40749M202828302SHSOLE99830200HAMILTON LANE INCCOM4074971064766146SHSOLE1614600HAMILTON LANE INCCOM4074971061531980SHSOLE99198000HANCOCK WHITNEY CORPORATIONCOM4101201097693147500SHSOLE114750000HANCOCK WHITNEY CORPORATIONCOM410120109360SHSOLE96000HANESBRANDS INCCOM4103451028770588895SHSOLE158889500HANESBRANDS INCCOM41034510212833SHSOLE883300HANESBRANDS INCCOM4103451025307SHSOLE930700HANGER INCCOM41043F20871438967SHSOLE13896700HANGER INCCOM41043F2085254SHSOLE825400HANMI FINL CORPCOM410495204138456259SHSOLE15625900HANNON ARMSTRONG SUST INFR CTRUS41068X10071715105SHSOLE11510500HANNON ARMSTRONG SUST INFR CBOND41068XAD26661000PRNSOLE80061000HANNON ARMSTRONG SUST INFR CTRUS41068X10012243SHSOLE924300HANNON ARMSTRONG SUST INFR CCOM41068X1001443040SHSOLE99304000HANOVER INS GROUP INCCOM410867105344623036SHSOLE12303600HANOVER INS GROUP INCCOM4108671059326236SHSOLE99623600HARBORONE BANCORP INC NEWCOM41165Y10058441664SHSOLE14166400HARLEY DAVIDSON INCCOM412822108277870510SHSOLE17051000HARLEY DAVIDSON INCOPT4128221083388600SHPutSOLE1860000HARLEY DAVIDSON INCCOM4128221084112SHSOLE811200HARLEY DAVIDSON INCCOM412822108205252073SHSOLE95207300HARMONIC INCCOM4131601021303140360SHSOLE114036000HARMONIC INCBOND413160AD461424850000PRNSOLE8004850000HARMONIC INCCOM4131601024399SHSOLE939900HARMONY BIOSCIENCES HLDGS INCOM413197104128326387SHSOLE12638700HARMONY BIOSCIENCES HLDGS INCOM4131971047153SHSOLE815300HARMONY BIOSCIENCES HLDGS INCOM41319710431639SHSOLE963900HARPOON THERAPEUTICS INCCOM41358P1068817465SHSOLE11746500HARROW HEALTH INCCOM415858109172467SHSOLE1246700HARSCO CORPCOM41586410777363202SHSOLE16320200HARSCO CORPCOM41586410704SHSOLE8400HARTFORD FINL SVCS GROUP INCCOM41651510461160851710SHSOLE185171000HARTFORD FINL SVCS GROUP INCCOM4165151044426157SHSOLE8615700HARTFORD FINL SVCS GROUP INCCOM41651510416149224879SHSOLE922487900HARTFORD FINL SVCS GROUP INCCOM416515104139419414SHSOLE991941400HARVARD BIOSCIENCE INCCOM416906105406378SHSOLE1637800HASBRO 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INCCOM42129810046527998SHSOLE992799800HBT FINL INC.COM40411110669938446SHSOLE13844600HCA HEALTHCARE INCCOM40412C10163024251480SHSOLE125148000HCA HEALTHCARE INCCOM40412C1019643848SHSOLE8384800HCA HEALTHCARE INCCOM40412C10134717138525SHSOLE913852500HCI GROUP INCCOM40416E1036048869SHSOLE1886900HCI GROUP INCCOM40416E103455SHSOLE85500HCM ACQUISITION COTRUSG4365A1197485750000SHSOLE175000000HDFC BANK LTDADR40415F1011077011756077SHSOLE121399315420840HDFC BANK LTDADR40415F1012393900SHDFND1003900HDFC BANK LTDADR40415F10101SHSOLE9100HDFC BANK LTDADR40415F10115882258967SHSOLE2002589670HDFC BANK LTDADR40415F1017960129786SHSOLE8201297860HDFC BANK LTDADR40415F10111881193723SHSOLE99132001805230HEADHUNTER GROUP PLCADR42207L1066411SHSOLE941100HEALTH ASSURN ACQUISITION COTRUS42226W20832933064SHSOLE13306400HEALTH CATALYST INCCOM42225T10745417359SHSOLE11735900HEALTH CATALYST INCCOM42225T1074137SHSOLE913700HEALTH CATALYST INCCOM42225T107632409SHSOLE99240900HEALTHCARE AI ACQUISITION 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INCCOM4368932002159534SHSOLE99953400HOME DEPOT INCCOM4370761025391800SHDFND1001800HOME DEPOT INCOPT4370761025982000SHCallSOLE1200000HOME DEPOT INCCOM4370761023252081086444SHSOLE1108644400HOME DEPOT INCCOM437076102970632426SHSOLE83242600HOME DEPOT INCCOM43707610262490208768SHSOLE920876800HOME DEPOT INCCOM4370761025391800SHDFND20001800HOME FED BANCORP INC LA NEWCOM43708L10801SHSOLE8100HOME PT CAPITAL INCORPORATEDCOM43734L10641189SHSOLE1118900HOMESTREET INCCOM43785V102251753141SHSOLE15314100HOMESTREET INCCOM43785V1023276902SHSOLE99690200HOMETRUST BANCSHARES INCCOM437872104112938214SHSOLE13821400HOMOLOGY MEDICINES INCCOM43808310718460683SHSOLE16068300HONDA MOTOR LTDADR438128308131SHSOLE13100HONEST CO INCCOM43833310627953506SHSOLE15350600HONEST CO INCCOM438333106122230SHSOLE9223000HONEYWELL INTL INCCOM43851610617238853SHSOLE1885300HONEYWELL INTL INCCOM43851610676391SHDFND100391HONEYWELL INTL INCCOM438516106950448849SHSOLE84884900HONEYWELL INTL INCCOM43851610627205139815SHSOLE913981500HONEYWELL INTL INCCOM438516106183940SHDFND2000940HONEYWELL INTL INCCOM438516106388119948SHSOLE991994800HOOKER FURNISHINGS CORPORATICOM439038100361905SHSOLE1190500HOOKIPA PHARMA INCCOM43906K1002611644SHSOLE11164400HOPE BANCORP INCCOM43940T1094141257547SHSOLE125754700HOPE BANCORP INCBOND43940TAB5167169000PRNSOLE800169000HOPE BANCORP INCCOM43940T109201201SHSOLE9120100HORACE MANN EDUCATORS CORP NCOM440327104138633162SHSOLE13316200HORIZON BANCORP INCCOM44040710461833126SHSOLE13312600HORIZON THERAPEUTICS PUB LCOMG46188101768673057SHSOLE17305700HORIZON THERAPEUTICS PUB LCOMG4618810149135467015SHSOLE846701500HORIZON THERAPEUTICS PUB LCOMG46188101379936101SHSOLE93610100HORMEL FOODS CORPCOM44045210021850423940SHSOLE142394000HORMEL FOODS CORPCOM4404521002364571SHSOLE8457100HORMEL FOODS CORPCOM440452100255049467SHSOLE94946700HOST HOTELS & RESORTS INCTRUS44107P10412786658155SHSOLE165815500HOST HOTELS & RESORTS INCTRUS44107P10427614206SHSOLE81420600HOST HOTELS & RESORTS INCTRUS44107P1042282117452SHSOLE911745200HOSTESS BRANDS INCCOM44109J1063402155073SHSOLE115507300HOSTESS BRANDS INCCOM44109J106020SHSOLE82000HOSTESS BRANDS INCCOM44109J1067327SHSOLE932700HOUGHTON MIFFLIN HARCOURT COCOM44157R109121257744SHSOLE15774400HOUGHTON MIFFLIN HARCOURT COCOM44157R109156774600SHSOLE87460000HOULIHAN LOKEY INCCOM441593100186121207SHSOLE12120700HOULIHAN LOKEY INCCOM441593100890SHSOLE99000HOVNANIAN ENTERPRISES INCCOM44248740150865SHSOLE186500HOWARD HUGHES CORPCOM44267D1073543418SHSOLE1341800HOWMET AEROSPACE INCCOM4432011089797272615SHSOLE127261500HOWMET AEROSPACE INCCOM443201108111431018SHSOLE83101800HOWMET AEROSPACE INCCOM443201108230064017SHSOLE96401700HP INCCOM40434L105828552282556SHSOLE1228255600HP INCCOM40434L10578921750SHSOLE82175000HP INCCOM40434L1057957219205SHSOLE921920500HP INCCOM40434L10588224284SHSOLE992428400HPX CORPCOMG322191002198221592SHSOLE822159200HSBC HLDGS PLCADR40428040624699SHDFND100699HSBC HLDGS 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INCCOM4448591021958044994SHSOLE94499400HUMANA INCCOM44485910234707975SHSOLE99797500HUNT J B TRANS SVCS INCCOM44565810721514107149SHSOLE110714900HUNT J B TRANS SVCS INCCOM445658107751137408SHSOLE83740800HUNT J B TRANS SVCS INCCOM445658107277913841SHSOLE91384100HUNTINGTON BANCSHARES INCCOM446150104557693814502SHSOLE1381450200HUNTINGTON BANCSHARES INCCOM44615010433522906SHSOLE82290600HUNTINGTON BANCSHARES INCCOM4461501049225631005SHSOLE963100500HUNTINGTON INGALLS INDS INCCOM4464131061127256520SHSOLE15652000HUNTINGTON INGALLS INDS INCCOM446413106129648SHSOLE864800HUNTINGTON INGALLS INDS INCCOM44641310613176605SHSOLE9660500HUNTINGTON INGALLS INDS INCCOM446413106149746SHSOLE9974600HUNTSMAN CORPCOM447011107161443004SHSOLE14300400HUNTSMAN CORPCOM4470111074887130298SHSOLE813029800HUNTSMAN CORPCOM44701110728751SHSOLE975100HUNTSMAN CORPCOM4470111072195848SHSOLE99584800HURCO COCOM4473241041765577SHSOLE1557700HURON CONSULTING GROUP INCCOM4474621021673625SHSOLE1362500HUT 8 MNG 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INCCOM457030104326336646SHSOLE13664600INGLES MKTS INCCOM457030104887SHSOLE88700INGLES MKTS INCCOM45703010427298SHSOLE929800INGREDION INCCOM4571871027408490SHSOLE1849000INHIBRX INCCOM45720L1071024578SHSOLE1457800INMODE LTDCOMM5425M10316480446460SHSOLE144646000INMODE LTDCOMM5425M103258SHSOLE85800INMODE LTDCOMM5425M10364317447SHSOLE91744700INMODE LTDCOMM5425M1032958000SHDFND20008000INNATE PHARMA S AADR45781K204113411SHSOLE1341100INNOSPEC INCCOM45768S105230524911SHSOLE12491100INNOSPEC INCCOM45768S10513142SHSOLE814200INNOSPEC INCCOM45768S105885SHSOLE98500INNOVAGE HLDG CORPCOM45784A104192977SHSOLE1297700INNOVATE CORPCOM45784J105297689SHSOLE1768900INNOVATIVE INDL PPTYS INCTRUS45781V101425120695SHSOLE12069500INNOVATIVE INDL PPTYS INCTRUS45781V1011889SHSOLE88900INNOVATIVE INTL ACQUSITIN COCOMG4809M10997997903SHSOLE19790300INNOVIVA INCCOM45781M101149076936SHSOLE17693600INNOVIVA INCCOM45781M1016319SHSOLE831900INNOVIVA INCCOM45781M1014220SHSOLE922000INNOVIZ TECHNOLOGIES LTDOPTM5R63510882000SHPutSOLE1200000INNOVIZ TECHNOLOGIES LTDCOMM5R63510841000SHSOLE1100000INOGEN INCCOM45780L10452616253SHSOLE11625300INOGEN INCCOM45780L1044152SHSOLE815200INOTIV INCCOM45783Q100742831SHSOLE1283100INOVIO PHARMACEUTICALS INCCOM45773H20112334534SHSOLE13453400INOVIO PHARMACEUTICALS INCCOM45773H2013852SHSOLE985200INOZYME PHARMA INCCOM45790W108368740SHSOLE1874000INPIXONCOM45790J8000629SHSOLE862900INSEEGO CORPCOM45782B10413533490SHSOLE13349000INSIGHT ACQUISITION CORPCOM45784L1004600469430SHSOLE146943000INSIGHT ACQUISITION CORPTRUS45784L2099910000SHSOLE81000000INSIGHT ENTERPRISES INCCOM45765U103514447933SHSOLE14793300INSIGHT ENTERPRISES INCCOM45765U10302SHSOLE8200INSIGHT ENTERPRISES INCBOND45765UAB912678000PRNSOLE80078000INSMED INCCOM45766930751521908SHSOLE12190800INSMED INCBOND457669AA7132133000PRNSOLE800133000INSMED INCBOND457669AB59396000PRNSOLE80096000INSPERITY INCCOM45778Q107420241850SHSOLE14185000INSPERITY INCCOM45778Q107222SHSOLE92200INSPIRE MED SYS 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TRFUND464288257430643152SHSOLE94315200ISHARES TRFUND46428828110754110000SHSOLE911000000ISHARES TRFUND464287226221720700SHSOLE92070000ISHARES TRFUND46429B671303157316SHSOLE95731600ISHARES TRFUND46428746572497985014SHSOLE998501400ISHARES TROPT46428752347328100000SHCallSOLE910000000ISHARES TRFUND4642881826638835SHSOLE9883500ISHARES TROPT46428723439958885000SHCallSOLE988500000ISHARES TRFUND46429B598274961675SHSOLE96167500ISHARES TRFUND4642872421078289152SHSOLE98915200ISHARES TROPT4642872341948904316500SHPutSOLE9431650000ISHARES TRFUND4642873411343720SHDFND20003720ISHARES TRFUND4642885136588000SHDFND20008000ISHARES TRFUND4642872342214900SHSOLE20049000ISHARES TRFUND4642887373235200SHDFND20005200ISHARES TRFUND464287242468038700SHDFND200038700ISHARES TRFUND4642875567695900SHDFND20005900ISHARES TRFUND46428765510475100SHDFND20005100ISHARES TRFUND4642872341112463SHDFND20002463ISHARES TRFUND46429B6711322496SHDFND20002496ISHARES TRFUND4642871012091000SHDFND20001000ISHARES TRFUND46428720028586300SHSOLE20063000ISHARES TRFUND4642871769777844SHDFND20007844ISHARES TRFUND464288224103348000SHDFND200048000ISHARES TRFUND464288760102922SHDFND2000922ISOPLEXIS CORPCOM465005106236721SHSOLE1672100ISTAR INCTRUS45031U1012506107045SHSOLE110704500ISTAR INCBOND45031UCB5287168000PRNSOLE800168000ITAU UNIBANCO HLDG S AADR46556210657811012387SHSOLE1101238700ITAU UNIBANCO HLDG S AADR46556210636563930SHDFND10063930ITAU UNIBANCO HLDG S AADR465562106020SHSOLE92000ITAU UNIBANCO HLDG S AADR4655621061292226200SHSOLE9922620000ITEOS THERAPEUTICS INCCOM46565G10451716067SHSOLE11606700ITEOS THERAPEUTICS INCCOM46565G104218667932SHSOLE86793200ITERIS INC NEWCOM46564T107206877SHSOLE1687700ITIQUIRA ACQUISITION CORPCOMG4977310724525000SHSOLE12500000ITIQUIRA ACQUISITION CORPCOMG4977310749050000SHSOLE85000000ITRON INCCOM465741106246846844SHSOLE14684400ITRON INCCOM46574110602SHSOLE8200ITT INCCOM45073V1084846427SHSOLE1642700ITT INCCOM45073V1088100SHSOLE810000IVERIC BIO INCCOM46583P1026486385410SHSOLE138541000IVERIC BIO INCCOM46583P1024229SHSOLE922900J & J SNACK FOODS CORPCOM466032109336721709SHSOLE12170900J & J SNACK FOODS CORPCOM466032109637SHSOLE83700J & J SNACK FOODS CORPCOM4660321091278SHSOLE97800JABIL INCCOM4663131039475153487SHSOLE115348700JABIL INCCOM466313103462SHSOLE86200JACK IN THE BOX INCCOM466367109161817320SHSOLE11732000JACK IN THE BOX INCCOM466367109663SHSOLE86300JACKSON FINANCIAL INCCOM46817M1071623659SHDFND1003659JACKSON FINANCIAL INCCOM46817M107711589SHSOLE1158900JACKSON FINANCIAL INCCOM46817M10756212706SHSOLE91270600JACKSON FINANCIAL INCCOM46817M10714309SHDFND2000309JACKSON FINANCIAL INCCOM46817M10725562SHSOLE9905620JACOBS ENGR GROUP INCCOM4698141071274292457SHSOLE19245700JACOBS ENGR GROUP INCCOM469814107699150730SHSOLE85073000JACOBS ENGR GROUP INCCOM469814107298021623SHSOLE92162300JAKKS PAC INCCOM47012E403029SHSOLE12900JAMES RIV GROUP LTDCOMG5005R10773629718SHSOLE12971800JAMF HLDG CORPCOM47074L1056193177907SHSOLE117790700JANUS HENDERSON GROUP PLCCOMG4474Y214272777853SHSOLE17785300JANUS INTERNATIONAL GROUP INCOM47103N1063338SHSOLE133800JANUS INTERNATIONAL GROUP INCOM47103N106151712SHSOLE9171200JANUX THERAPEUTICS INCCOM47103J105422948SHSOLE1294800JAPAN SMALLER CAPITALIZATIONFUND47109U10471000SHDFND1001000JAWS JUGGERNAUT ACQUISITN COCOMG507351021057108400SHSOLE810840000JAWS MUSTANG ACQUISITION CORCOMG5073710867168388SHSOLE16838800JAWS MUSTANG ACQUISITION CORWARRG507371240250SHDFND2000250JAWS MUSTANG ACQUISITION CORCOMG50737108101000SHDFND20001000JAZZ INVESTMENTS I LTDBOND472145AD335553457000PRNSOLE8003457000JAZZ PHARMACEUTICALS PLCCOMG5087110593600SHDFND100600JAZZ PHARMACEUTICALS PLCCOMG50871105393325276SHSOLE12527600JAZZ PHARMACEUTICALS PLCCOMG50871105159110214SHSOLE91021400JAZZ PHARMACEUTICALS PLCCOMG5087110562396SHSOLE9939600JBG SMITH PPTYSTRUS46590V10015064515569SHSOLE151556900JBG SMITH PPTYSTRUS46590V100215673800SHSOLE97380000JD.COM INCWARR47215P1062314000SHSOLE1400000JD.COM INCADR47215P10643732755696SHSOLE175569600JD.COM INCADR47215P1063245605SHDFND1005605JD.COM INCADR47215P106253443779SHSOLE84377900JD.COM INCADR47215P10626857464079SHSOLE946407900JD.COM INCADR47215P1062895000SHDFND20005000JD.COM INCADR47215P1064317443SHSOLE99744300JEFFERIES FINL GROUP INCCOM47233W1094747144517SHSOLE114451700JEFFERIES FINL GROUP INCCOM47233W1098257SHSOLE925700JELD-WEN HLDG INCCOM47580P103150674254SHSOLE17425400JELD-WEN HLDG INCCOM47580P10306SHSOLE8600JELD-WEN HLDG INCCOM47580P1038373SHSOLE937300JELD-WEN HLDG INCCOM47580P1031256142SHSOLE99614200JETBLUE AWYS CORPOPT47714310174850000SHPutSOLE15000000JETBLUE AWYS CORPCOM4771431013103207633SHSOLE120763300JETBLUE AWYS CORPCOM4771431011298679SHSOLE8867900JETBLUE AWYS CORPCOM477143101181203SHSOLE9120300JETBLUE AWYS CORPCOM47714310148032104SHSOLE993210400JFROG LTDCOMM6191J10070826270SHSOLE12627000JFROG LTDCOMM6191J100266SHSOLE96600JINKOSOLAR HLDG CO LTDADR47759T1006954143996SHSOLE114399600JIYA ACQUISITION CORPCOM47760M1022114215100SHSOLE121510000JOANN INCCOM47768J101211872SHSOLE1187200JOBY AVIATION INCCOMG65163100835126143SHSOLE112614300JOHN BEAN TECHNOLOGIES CORPCOM47783910413930117580SHSOLE111758000JOHNSON & JOHNSONCOM4781601049118395144941SHSOLE1386801212769290JOHNSON & JOHNSONCOM47816010415568777SHDFND1008777JOHNSON & JOHNSONCOM478160104744241989SHSOLE84198900JOHNSON & JOHNSONCOM478160104159800901653SHSOLE990165300JOHNSON & JOHNSONCOM47816010436991208716SHSOLE2002087160JOHNSON & JOHNSONCOM47816010416599359SHDFND20009359JOHNSON & JOHNSONCOM4781601041710096485SHSOLE820964850JOHNSON & JOHNSONCOM47816010423807134332SHSOLE99147001196320JOHNSON CTLS INTL PLCCOMG515021059133SHDFND100133JOHNSON CTLS INTL PLCCOMG5150210563786972797SHSOLE197279700JOHNSON CTLS INTL PLCCOMG51502105106116178SHSOLE81617800JOHNSON CTLS INTL PLCCOMG515021058021122344SHSOLE912234400JOHNSON OUTDOORS INCCOM4791671083624664SHSOLE1466400JOINT CORPCOM47973J10240411432SHSOLE11143200JONES LANG LASALLE INCCOM48020Q107240910069SHSOLE11006900JONES LANG LASALLE INCCOM48020Q1073031267SHSOLE99126700JOUNCE THERAPEUTICS INCCOM4811161013122459909SHSOLE145990900JOYY INCADR46591M1094167113462SHSOLE111346200JOYY INCADR46591M1098220SHSOLE822000JOYY INCADR46591M109168245800SHSOLE94580000JPMORGAN CHASE & COCOM46625H1006477764751863SHSOLE14736586152770JPMORGAN CHASE & COCOM46625H100548040196SHDFND10040196JPMORGAN CHASE & COCOM46625H10061133448452SHSOLE844845200JPMORGAN CHASE & COFUND46625H365152SHSOLE85200JPMORGAN CHASE & COCOM46625H1001588751165455SHSOLE9116545500JPMORGAN CHASE & COCOM46625H100152311169SHDFND200011169JPMORGAN CHASE & COCOM46625H100392028756SHSOLE992875600JUMIA TECHNOLOGIES AGADR48138M10501SHSOLE8100JUMIA TECHNOLOGIES AGADR48138M10528730000SHDFND200030000JUNIPER II CORPCOM48203N1031441144871SHSOLE114487100JUNIPER NETWORKS INCCOM48203R10412177327715SHSOLE132771500JUNIPER NETWORKS INCCOM48203R1042245997SHSOLE8599700JUNIPER NETWORKS INCCOM48203R104213357408SHSOLE95740800JUPITER WELLNESS ACQUISITIONCOM48208E1083960400000SHSOLE140000000JUST EAT TAKEAWAY COM N VADR48214T305142SHSOLE84200KADANT INCCOM48282T1046003095SHSOLE1309500KADANT INCCOM48282T104211SHSOLE91100KAIROS ACQUISITION CORPCOMG5211011421221649SHSOLE12164900KAIROS ACQUISITION CORPCOMG521101141323134843SHSOLE813484300KAISER ALUMINUM CORPCOM483007704119412679SHSOLE11267900KAISER ALUMINUM CORPCOM48300770411109SHSOLE810900KAISER ALUMINUM CORPCOM48300770411118SHSOLE911800KALA PHARMACEUTICALS INCCOM4831191033122239SHSOLE12223900KALEIDO BIOSCIENCES INCCOM48334710053146SHSOLE1314600KALTURA INCCOM483467106168927SHSOLE1892700KALVISTA PHARMACEUTICALS INCCOM483497103543638SHSOLE1363800KAMAN CORPCOM48354810396622235SHSOLE12223500KAMAN CORPCOM4835481038192SHSOLE819200KAMAN CORPCOM483548103493SHSOLE99300KANDI TECHNOLOGIES GROUP INCCOM4837091010100SHSOLE110000KANDI TECHNOLOGIES GROUP INCCOM4837091010114SHSOLE811400KANZHUN LIMITEDADR48553T10610497421412SHSOLE142141200KANZHUN LIMITEDADR48553T106173969800SHSOLE96980000KAR AUCTION SVCS INCCOM48238T109174896849SHSOLE19684900KAR AUCTION SVCS INCCOM48238T109291SHSOLE89100KARAT PACKAGING INCCOM48563L10172736683SHSOLE13668300KAROOOOO LTDCOMY4600W10832811067SHSOLE91106700KARUNA THERAPEUTICS INCCOM48576A10011929402SHSOLE1940200KARUNA THERAPEUTICS INCCOM48576A100972SHSOLE97200KARUNA THERAPEUTICS INCCOM48576A10055435SHSOLE9943500KARYOPHARM THERAPEUTICS INCCOM48576U10664687724SHSOLE18772400KATAPULT HOLDINGS INCCOM4858591023313871SHSOLE81387100KB HOMECOM48666K1093347103351SHSOLE110335100KB HOMECOM48666K10920566635150SHSOLE863515000KBR INCCOM48242W106192635205SHSOLE13520500KBR INCBOND48242WAB249502301000PRNSOLE8002301000KBR INCCOM48242W106589SHSOLE88900KBR INCCOM48242W106356SHSOLE95600KE HLDGS INCADR482497104265472146028SHSOLE1214602800KE HLDGS INCOPT4824971044948400000SHCallSOLE140000000KE HLDGS INCOPT4824971044948400000SHCallSOLE940000000KE HLDGS INCADR4824971043657295600SHSOLE929560000KEARNY FINL CORP MDCOM48716P10814210992SHSOLE11099200KELLOGG COCOM48783610861950SHDFND100950KELLOGG COCOM48783610852446813253SHSOLE181325300KELLOGG COCOM4878361083675690SHSOLE8569000KELLOGG COCOM487836108289444865SHSOLE94486500KELLY SVCS INCCOM48815220892842832SHSOLE14283200KELLY SVCS INCCOM4881522085240SHSOLE824000KEMPER CORPCOM488401100111919789SHSOLE11978900KENNAMETAL INCCOM489170100132346249SHSOLE14624900KENNAMETAL INCCOM489170100390SHSOLE99000KENNAMETAL INCCOM489170100431487SHSOLE99148700KENNEDY-WILSON HOLDINGS INCCOM489398107118348535SHSOLE14853500KENSINGTON CAPITAL ACQUISITICOMG5251K1031089109703SHSOLE110970300KERNEL GROUP HOLDINGS INCCOMG5259L10324525000SHSOLE12500000KEROS THERAPEUTICS INCCOM49232710169012694SHSOLE11269400KEROS THERAPEUTICS INCCOM492327101126SHSOLE92600KEURIG DR PEPPER INCCOM49271V10023606SHDFND100606KEURIG DR PEPPER INCCOM49271V10030789SHSOLE178900KEURIG DR PEPPER INCCOM49271V100123732636SHSOLE83263600KEURIG DR PEPPER INCCOM49271V1004497118653SHSOLE911865300KEURIG DR PEPPER INCCOM49271V1005135SHDFND2000135KEYCORPCOM493267108391361748786SHSOLE1174878600KEYCORPCOM49326710833214825SHSOLE81482500KEYCORPCOM4932671088857395781SHSOLE939578100KEYSIGHT TECHNOLOGIES INCCOM49338L1031595SHDFND10095KEYSIGHT TECHNOLOGIES INCCOM49338L10329813188714SHSOLE118871400KEYSIGHT TECHNOLOGIES INCCOM49338L1034612916SHSOLE8291600KEYSIGHT TECHNOLOGIES INCCOM49338L103483030574SHSOLE93057400KEZAR LIFE SCIENCES INCCOM49372L1001026149SHSOLE1614900KFORCE INCCOM4937321016178332SHSOLE1833200KFORCE INCCOM493732101456SHSOLE95600KHOSLA VENTURES ACQUISITIONCOM48250410748950000SHSOLE15000000KHOSLA VENTURES ACQUISITIONCOM4825041071501153475SHSOLE815347500KHOSLA VENTURES ACQUT CO IIICOM48250610223924436SHSOLE12443600KILROY RLTY CORPTRUS49427F108132017257SHSOLE11725700KIMBALL ELECTRONICS INCCOM49428J109804026SHSOLE1402600KIMBALL INTL INCCOM49427410331337117SHSOLE13711700KIMBELL RTY PARTNERS LPTRUS49435R102996067SHSOLE1606700KIMBERLY-CLARK CORPCOM4943681032091693SHDFND1001693KIMBERLY-CLARK CORPCOM49436810392219748779SHSOLE174877900KIMBERLY-CLARK CORPCOM494368103924875096SHSOLE87509600KIMBERLY-CLARK CORPCOM494368103759861690SHSOLE96169000KIMBERLY-CLARK CORPCOM494368103120978SHSOLE9997800KIMCO RLTY CORPTRUS49446R10919854803856SHSOLE180385600KIMCO RLTY CORPTRUS49446R1092429801SHSOLE8980100KIMCO RLTY CORPTRUS49446R10980032392SHSOLE93239200KINDER MORGAN INC DELCOM49456B1011072895673757SHSOLE1567375700KINDER MORGAN INC DELCOM49456B10158831085SHSOLE83108500KINDER MORGAN INC DELCOM49456B1016431340084SHSOLE934008400KINDER MORGAN INC DELCOM49456B10199952833SHSOLE995283300KINETIK HOLDINGS INCCOM02215L2091412169SHSOLE1216900KINGSOFT CLOUD HLDGS LTDADR49639K10154489700SHSOLE98970000KINIKSA PHARMACEUTICALS LTDCOMG5269C10119519661SHSOLE11966100KINROSS GOLD CORPCOM49690240421416736423047SHSOLE13642304700KINROSS GOLD CORPCOM49690240411719899SHDFND10019899KINROSS GOLD CORPCOM496902404335496SHSOLE9549600KINS TECHNOLOGY GROUP INCCOM49714K10910110000SHSOLE11000000KINS TECHNOLOGY GROUP INCCOM49714K1095499546584SHSOLE854658400KINSALE CAP GROUP INCCOM49714P10843191SHSOLE919100KIRBY CORPCOM4972661063614999SHSOLE1499900KIRBY CORPCOM497266106226SHSOLE92600KIRKLANDS INCCOM497498105192054SHSOLE1205400KIRKLANDS INCCOM4974981054478SHSOLE947800KISMET ACQUISITION THREE CORCOMG5276C11073475000SHSOLE87500000KISMET ACQUISITION TWO CORPCOMG52807107979100000SHSOLE810000000KITE RLTY GROUP TRTRUS49803T300237031040949SHSOLE1104094900KITE RLTY GROUP TRCOM49803T30040417735SHSOLE991773500KKR & CO INCCOM48251W10414629250200SHDFND100250200KKR & CO INCCOM48251W10445301774767SHSOLE177476700KKR & CO INCCOM48251W104535091502SHSOLE89150200KKR & CO INCCONV48251W4012102827SHSOLE8282700KKR & CO INCCOM48251W104507586790SHSOLE98679000KKR & CO INCCOM48251W1042854880SHDFND20004880KKR REAL ESTATE FIN TR INCTRUS48251K100133964952SHSOLE16495200KKR REAL ESTATE FIN TR INCBOND48251KAB6280274000PRNSOLE800274000KKR REAL ESTATE FIN TR INCTRUS48251K1006309SHSOLE830900KL ACQUISITION CORPCOM49837C10921021472SHSOLE12147200KLA CORPCOM482480100170901466868SHSOLE146686800KLA CORPCOM48248010020775671SHSOLE8567100KLA CORPCOM482480100920225141SHSOLE92514100KLA CORPCOM4824801005491500SHDFND20001500KLA CORPCOM48248010032718935SHSOLE99893500KLUDEIN I ACQUISITION CORPCOM49878L10921421494SHSOLE12149400KLUDEIN I ACQUISITION CORPCOM49878L10991992500SHSOLE89250000KNIGHT-SWIFT TRANSN HLDGS INCOM499049104448388837SHSOLE18883700KNIGHT-SWIFT TRANSN HLDGS INCOM499049104811614SHSOLE8161400KNIGHT-SWIFT TRANSN HLDGS INCOM499049104134026542SHSOLE92654200KNIGHT-SWIFT TRANSN HLDGS INCOM4990491043737385SHSOLE99738500KNIGHTSWAN ACQUISITION CORPTRUS4991032086006600000SHSOLE160000000KNOT OFFSHORE PARTNERS LPCOMY4812510124514481SHSOLE11448100KNOWBE4 INCCOM49926T1043148SHSOLE114800KNOWBE4 INCCOM49926T10404SHSOLE8400KNOWLES CORPCOM49926D1093806176759SHSOLE117675900KNOWLES CORPCOM49926D1092100SHSOLE810000KODIAK SCIENCES INCCOM50015M10910513617SHSOLE11361700KODIAK SCIENCES INCCOM50015M1095643SHSOLE9964300KOHLS CORPCOM50025510412633208958SHSOLE120895800KOHLS CORPCOM500255104181430000SHSOLE83000000KOHLS CORPCOM5002551042233688SHSOLE9368800KONINKLIJKE PHILIPS N VADR500472303388SHSOLE18800KONTOOR BRANDS INCCOM50050N103201748813SHSOLE14881300KONTOOR BRANDS INCCOM50050N1037166SHSOLE816600KONTOOR BRANDS INCCOM50050N103486SHSOLE98600KOPIN CORPCOM5006001013212598SHSOLE11259800KOPIN CORPCOM50060010131258SHSOLE9125800KOPPERS HOLDINGS INCCOM50060P10646616954SHSOLE11695400KOPPERS HOLDINGS INCCOM50060P1064163SHSOLE816300KORE GROUP HOLDINGS INCCOM50066V107325280SHSOLE1528000KORN FERRYCOM500643200349053726SHSOLE15372600KORN FERRYCOM50064320013198SHSOLE819800KORN FERRYCOM50064320010152SHSOLE915200KORNIT DIGITAL LTDCOMM6372Q113961151SHSOLE1115100KORNIT DIGITAL LTDCOMM6372Q113134116214SHSOLE91621400KOSMOS ENERGY LTDCOM50068810618025000SHDFND10025000KOSMOS ENERGY LTDCOM5006881062698375144SHSOLE137514400KOSMOS ENERGY LTDCOM500688106048SHSOLE84800KOSMOS ENERGY LTDCOM500688106223083SHSOLE9308300KRAFT HEINZ COCOM5007541061553936SHDFND1003936KRAFT HEINZ COOPT50075410616400SHCallSOLE140000KRAFT HEINZ COCOM500754106629561598259SHSOLE1159825900KRAFT HEINZ COOPT50075410617512444600SHPutSOLE144460000KRAFT HEINZ COCOM500754106146037065SHSOLE83706500KRAFT HEINZ COCOM5007541065815147617SHSOLE914761700KRAFT HEINZ COCOM500754106932371SHSOLE99237100KRANESHARES TRFUND5007676783016450SHSOLE1645000KRANESHARES TRFUND50076767812253SHDFND100253KRANESHARES TRFUND50076730615316537225SHSOLE153722500KRANESHARES TRFUND500767306471650SHDFND1001650KRANESHARES TRFUND5007673063447120910SHSOLE812091000KRANESHARES TRFUND500767306199670000SHSOLE97000000KRANESHARES TRFUND5007673062328148SHDFND20008148KRANESHARES TRFUND500767827441121SHDFND20001121KRATOS DEFENSE & SEC SOLUTIOCOM50077B20742020491SHSOLE12049100KRATOS DEFENSE & SEC SOLUTIOCOM50077B20758528552SHSOLE82855200KRATOS DEFENSE & SEC SOLUTIOCOM50077B2073139SHSOLE913900KRISPY KREME INCCOM50101L10621014168SHSOLE11416800KRISPY KREME INCCOM50101L1062104SHSOLE910400KROGER COCOM501044101907031581028SHSOLE1158102800KROGER COCOM50104410161310691SHSOLE81069100KROGER COCOM5010441016827118990SHSOLE911899000KRONOS BIO INCCOM50107A1047710268SHSOLE11026800KRONOS WORLDWIDE INCCOM50105F105583723SHSOLE1372300KRONOS WORLDWIDE INCCOM50105F1058500SHDFND100500KRYSTAL BIOTECH INCCOM5011471022223348SHSOLE1334800KRYSTAL BIOTECH INCCOM501147102347SHSOLE94700KT CORPADR48268K101332300SHSOLE1230000KULICKE & SOFFA INDS INCCOM5012421016100SHDFND100100KULICKE & SOFFA INDS INCCOM501242101326758306SHSOLE15830600KURA ONCOLOGY INCCOM50127T10937923607SHSOLE12360700KURA ONCOLOGY INCCOM50127T10962538882SHSOLE83888200KURA SUSHI USA INCCOM50127010241733SHSOLE173300KVH INDS INCCOM48273810129732579SHSOLE13257900KYMERA THERAPEUTICS INCCOM5015751042425710SHSOLE1571000KYMERA THERAPEUTICS INCCOM501575104451067SHSOLE99106700KYNDRYL HLDGS INCCOM50155Q10042132155SHSOLE13215500KYNDRYL HLDGS INCCOM50155Q1007507SHDFND100507KYNDRYL HLDGS INCCOM50155Q100443325SHSOLE8332500KYNDRYL HLDGS INCCOM50155Q10022016730SHSOLE91673000L3HARRIS TECHNOLOGIES INCCOM50243110934851140261SHSOLE114026100L3HARRIS TECHNOLOGIES INCCOM5024311097953200SHSOLE8320000L3HARRIS TECHNOLOGIES INCCOM502431109819232970SHSOLE93297000L3HARRIS TECHNOLOGIES INCCOM50243110999397SHDFND2000397L3HARRIS TECHNOLOGIES INCCOM50243110923099293SHSOLE99929300LA JOLLA PHARMACEUTICAL COCOM503459604235352SHSOLE1535200LA Z BOY INCCOM505336107140653355SHSOLE15335500LA Z BOY INCCOM50533610702SHSOLE8200LABORATORY CORP AMER HLDGSCOM50540R40984960322240SHSOLE132224000LABORATORY CORP AMER HLDGSCOM50540R40932285122450SHSOLE812245000LABORATORY CORP AMER HLDGSCOM50540R409615523351SHSOLE92335100LADDER CAP CORPTRUS50574310410809910656SHSOLE191065600LADDER CAP CORPTRUS505743104151262SHSOLE9126200LAIRD SUPERFOOD INCCOM50736T10241020SHSOLE1102000LAKELAND BANCORP INCCOM5116371002045122382SHSOLE112238200LAKELAND FINL CORPCOM511656100352648310SHSOLE14831000LAM RESEARCH CORPCOM512807108186372346669SHSOLE134666900LAM RESEARCH CORPCOM5128071083002055840SHSOLE85584000LAM RESEARCH CORPCOM5128071083945473386SHSOLE97338600LAM RESEARCH CORPCOM512807108502933SHDFND2000933LAM RESEARCH CORPCOM512807108454845SHSOLE9984500LAMAR ADVERTISING CO NEWTRUS512816109186716074SHSOLE11607400LAMAR ADVERTISING CO NEWCOM5128161093633122SHSOLE99312200LAMB WESTON HLDGS INCCOM5132721049862164615SHSOLE116461500LAMB WESTON HLDGS INCCOM5132721041392322SHSOLE8232200LAMB WESTON HLDGS INCCOM513272104641073SHSOLE9107300LAMB WESTON HLDGS INCCOM51327210477412925SHSOLE991292500LANCASTER COLONY CORPCOM513847103165311081SHSOLE11108100LANDEC CORPCOM514766104494246SHSOLE1424600LANDOS BIOPHARMA INCCOM5150691021761SHSOLE176100LANDS END INC NEWCOM51509F105915366SHSOLE1536600LANDS END INC NEWCOM51509F10513750SHSOLE975000LANDSEA HOMES CORPCOM51509P10316719645SHSOLE11964500LANDSTAR SYS INCCOM515098101333822131SHSOLE12213100LANDSTAR SYS INCCOM51509810116107SHSOLE810700LANDSTAR SYS INCCOM51509810122145SHSOLE914500LANNET INCCOM51601210134056SHSOLE1405600LANTHEUS HLDGS INCCOM516544103313356627SHSOLE15662700LANTRONIX INCCOM516548203446571SHSOLE1657100LAREDO PETROLEUM INCCOM516806205506063928SHSOLE16392800LAREDO PETROLEUM INCCOM51680620504SHSOLE8400LARGO INCCOM51709710171256080SHDFND200056080LAS VEGAS SANDS CORPCOM51783410725960667856SHSOLE166785600LAS VEGAS SANDS CORPCOM5178341075196133678SHSOLE813367800LAS VEGAS SANDS CORPCOM517834107328184407SHSOLE98440700LATCH INCCOM51818V1061164SHSOLE116400LATCH INCCOM51818V106067SHSOLE86700LATCH INCCOM51818V1062425SHSOLE942500LATHAM GROUP INCCOM51819L107967268SHSOLE1726800LATTICE SEMICONDUCTOR CORPCOM51841510419866325926SHSOLE132592600LATTICE SEMICONDUCTOR CORPCOM51841510411187SHSOLE918700LATTICE SEMICONDUCTOR CORPCOM518415104971596SHSOLE99159600LAUDER ESTEE COS INCCOM518439104120441SHDFND100441LAUDER ESTEE COS INCCOM518439104124267456323SHSOLE1408931473920LAUDER ESTEE COS INCCOM51843910410073699SHSOLE8369900LAUDER ESTEE COS INCCOM5184391041352949680SHSOLE94968000LAUDER ESTEE COS INCCOM5184391045912170SHSOLE20021700LAUDER ESTEE COS INCCOM51843910410773954SHSOLE99039540LAUREATE EDUCATION INCCOM51861320328123751SHSOLE12375100LAUREATE EDUCATION INCCOM5186132034330SHSOLE933000LAWSON PRODS INCCOM52077610531799SHSOLE179900LAZARD GROWTH ACQUISITION COCOMG540351031462149200SHSOLE814920000LAZARD LTDCOMG54050102121735274SHSOLE13527400LAZYDAYS HLDGS INCCOM52110H100251247SHSOLE1124700LCI INDSCOM50189K103479346167SHSOLE14616700LCI INDSCOM50189K10302SHSOLE8200LCI INDSBOND501812AB79199000PRNSOLE80099000LCI INDSCOM50189K1031831764SHSOLE99176400LCNB CORPCOM50181P10019411046SHSOLE11104600LEAD EDGE GROWTH OPRTUNTS LTWARRG54085116721825SHSOLE12182500LEAD EDGE GROWTH OPRTUNTS LTCOMG54085108977100000SHSOLE110000000LEAR CORPCOM521865204292420511SHSOLE12051100LEAR CORPCOM521865204538SHSOLE83800LEAR CORPCOM52186520414079875SHSOLE9987500LEAR CORPCOM5218652043812673SHSOLE99267300LEGACY HOUSING CORPCOM52472M101281307SHSOLE1130700LEGALZOOM COM INCCOM52466B1034295SHSOLE129500LEGALZOOM COM INCCOM52466B103161140SHSOLE99114000LEGATO MERGER CORP IICOM52473Y1046133618200SHSOLE161820000LEGEND BIOTECH CORPADR52490G1027076194720SHSOLE119472000LEGEND BIOTECH CORPADR52490G10243612000SHSOLE81200000LEGEND BIOTECH CORPADR52490G102137537848SHSOLE93784800LEGEND BIOTECH CORPADR52490G10228758SHSOLE9975800LEGGETT & PLATT INCCOM524660107279280224SHSOLE18022400LEGGETT & PLATT INCCOM5246601074114SHSOLE811400LEGGETT & PLATT INCCOM52466010705SHSOLE9500LEIDOS HOLDINGS INCCOM52532710288813SHDFND100813LEIDOS HOLDINGS INCCOM52532710214187131337SHSOLE113133700LEIDOS HOLDINGS INCCOM5253271022422241SHSOLE8224100LEIDOS HOLDINGS INCCOM525327102238922123SHSOLE92212300LEMAITRE VASCULAR INCCOM525558201131728329SHSOLE12832900LEMAITRE VASCULAR INCCOM5255582016135SHSOLE813500LEMONADE INCCOM52567D10730311493SHDFND10011493LEMONADE INCCOM52567D107212580545SHSOLE18054500LEMONADE INCCOM52567D107259SHSOLE85900LENDINGCLUB CORPCOM52603A20833821438SHSOLE12143800LENDINGTREE INCBOND52603BAD919032313000PRNSOLE8002313000LENDINGTREE INC NEWCOM52603B107124910440SHSOLE11044000LENNAR CORPCOM526057302693771015025SHSOLE1101502500LENNAR CORPCOM52605710477908959822SHSOLE195982200LENNAR CORPCOM526057104325340073SHSOLE84007300LENNAR CORPCOM526057302102715019SHSOLE91501900LENNAR CORPCOM526057104371145730SHSOLE94573000LENNAR CORPCOM5260571041141404SHSOLE99140400LENNOX INTL INCCOM526107107931936151SHSOLE13615100LENNOX INTL INCCOM52610710714085461SHSOLE9546100LEO HLDGS CORP IICOMG5463R10221121494SHSOLE12149400LEO HLDGS CORP IICOMG5463R1022510256080SHSOLE825608000LESLIES INCCOM5270641093512181412SHSOLE118141200LESLIES INCCOM527064109603082SHSOLE8308200LEVI STRAUSS & CO NEWCOM52736R102452270SHSOLE8227000LEVI STRAUSS & CO NEWCOM52736R1026281SHSOLE928100LEXICON PHARMACEUTICALS INCCOM52887230217583237SHSOLE18323700LF CAPITAL ACQUISITION CORPCOM50202D10217717686SHSOLE11768600LG DISPLAY CO LTDADR50186V102032SHSOLE13200LGI HOMES INCCOM50187T106380138910SHSOLE13891000LGI HOMES INCCOM50187T10604SHSOLE8400LHC GROUP INCCOM50187A1079915880SHSOLE1588000LHC GROUP INCCOM50187A107212SHSOLE91200LHC GROUP INCCOM50187A107100592SHSOLE9959200LI AUTO INCADR50202M1024685181513SHSOLE118151300LI AUTO INCADR50202M1022108150SHDFND1008150LI AUTO INCADR50202M1022600100722SHSOLE810072200LI AUTO INCADR50202M10211817457828SHSOLE945782800LI-CYCLE HOLDINGS CORPCOM50202P105677870SHSOLE1787000LIBERTY BROADBAND CORPCOM53030710713059962SHSOLE1996200LIBERTY BROADBAND CORPCOM530307305120451890130SHSOLE189013000LIBERTY BROADBAND CORPCOM530307305538SHSOLE83800LIBERTY BROADBAND CORPCOM5303071075344071SHSOLE9407100LIBERTY BROADBAND CORPCOM530307305952470384SHSOLE97038400LIBERTY GLOBAL PLCCOMG5480U1204451171824SHSOLE117182400LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U1043141123095SHSOLE112309500LIBERTY GLOBAL PLCCOMG5480U120146256419SHSOLE95641900LIBERTY GLOBAL PLCCOMG5480U10466626112SHSOLE92611200LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E12824825811SHSOLE12581100LIBERTY LATIN AMERICA LTDCOMG9001E102666788SHSOLE1678800LIBERTY LATIN AMERICA LTDBOND53069QAB5911000PRNSOLE80011000LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY MEDIA ACQUISITION COCOM53073L10428829110SHSOLE12911000LIBERTY MEDIA CORP DELCOM531229854514673692SHSOLE17369200LIBERTY MEDIA CORP DELCOM531229409159634946SHSOLE13494600LIBERTY MEDIA CORP DELCOM531229870641015SHSOLE1101500LIBERTY MEDIA CORP DELCOM5312298881696047SHSOLE1604700LIBERTY MEDIA CORP DELCOM531229607271159267SHSOLE15926700LIBERTY MEDIA CORP DELCOM531229706481647SHSOLE1164700LIBERTY MEDIA CORP DELBOND530715AG6269399000PRNSOLE800399000LIBERTY MEDIA CORP DELCOM53122940951711300SHSOLE81130000LIBERTY MEDIA CORP DELBOND531229AB8827583000PRNSOLE800583000LIBERTY MEDIA CORP DELBOND530715AL5286424000PRNSOLE800424000LIBERTY MEDIA CORP DELCOM531229607254055550SHSOLE85555000LIBERTY MEDIA CORP DELBOND531229AF9575304000PRNSOLE800304000LIBERTY MEDIA CORP DELCOM531229607127027752SHSOLE92775200LIBERTY MEDIA CORP DELCOM531229870355SHSOLE95500LIBERTY MEDIA CORP DELCOM531229854221831756SHSOLE93175600LIBERTY MEDIA CORP DELCOM53122940962013569SHSOLE91356900LIBERTY MEDIA CORP DELCOM5312298542313311SHSOLE99331100LIBERTY OILFIELD SVCS INCCOM53115L10440227083SHSOLE12708300LIBERTY TRIPADVISOR HLDGS INCOM5314651022411828SHSOLE11182800LIFE STORAGE INCTRUS53223X107558539763SHSOLE13976300LIFE STORAGE INCCOM53223X1074142949SHSOLE99294900LIFE TIME GROUP HOLDINGS INCCOM53190C10228619632SHSOLE11963200LIFE TIME GROUP HOLDINGS INCCOM53190C1025345SHSOLE934500LIFESTANCE HEALTH GROUP INCCOM53228F10120520311SHSOLE12031100LIFETIME BRANDS INCCOM53222Q10313610661SHSOLE11066100LIFEVANTAGE CORPCOM53222K20515632756SHSOLE13275600LIGAND PHARMACEUTICALS INCCOM53220K504226220110SHSOLE12011000LIGAND PHARMACEUTICALS INCBOND53220KAF518731912000PRNSOLE8001912000LIGAND PHARMACEUTICALS INCCOM53220K50415SHSOLE8500LIGHTJUMP ACQUISITION CORPCOM53228M10621521627SHSOLE12162700LIGHTJUMP ACQUISITION CORPCOM53228M10677778240SHSOLE87824000LIGHTJUMP ACQUISITION CORPWARR53228M11412300SHSOLE8230000LIGHTSPEED COMMERCE INCCOM53229C1073105SHSOLE110500LIGHTSPEED COMMERCE INCCOM53229C1074133SHSOLE813300LIGHTSPEED COMMERCE INCCOM53229C107511635SHSOLE9163500LILIUM N VCOMN525861095714355SHSOLE11435500LILLY ELI & COCOM532457108250850875963SHSOLE187596300LILLY ELI & COCOM53245710812644415SHDFND1004415LILLY ELI & COCOM5324571081952968194SHSOLE86819400LILLY ELI & COCOM53245710867971237359SHSOLE923735900LILLY ELI & COCOM5324571087162500SHDFND20002500LIMELIGHT NETWORKS INCCOM53261M10416231138SHSOLE13113800LIMONEIRA COCOM532746104372547SHSOLE1254700LINCOLN ELEC HLDGS INCCOM53390010679572SHSOLE157200LINCOLN ELEC HLDGS INCCOM533900106432SHSOLE93200LINCOLN ELEC HLDGS INCCOM5339001063642644SHSOLE99264400LINCOLN NATL CORP INDCOM53418710937917580141SHSOLE158014100LINCOLN NATL CORP INDCOM5341871091732646SHSOLE8264600LINCOLN NATL CORP INDCOM534187109437666963SHSOLE96696300LINCOLN NATL CORP INDCOM5341871092924474SHSOLE99447400LINDBLAD EXPEDITIONS HLDGS ICOM535219109785123SHSOLE1512300LINDE PLCCOMG5494J103255122798682SHSOLE179868200LINDE PLCCOMG5494J1035361678SHDFND1001678LINDE PLCCOMG5494J1032010462937SHSOLE86293700LINDE PLCCOMG5494J103109587343068SHSOLE934306800LINDE PLCOPTG5494J1032555480000SHPutSOLE98000000LINDE PLCCOMG5494J1037702409SHSOLE99240900LINDSAY CORPCOM535555106281517930SHSOLE11793000LINDSAY CORPCOM53555510601SHSOLE8100LINEAGE CELL THERAPEUTICS INCOM53566P1093120360SHSOLE12036000LION GROUP HOLDING LTDADR53620U1022817697SHSOLE11769700LIONS GATE ENTMNT CORPCOM53591950029619731SHSOLE11973100LIONS GATE ENTMNT CORPCOM53591940154933764SHSOLE13376400LIQUID MEDIA GROUP LTD NEWCOM53634Q204811599SHSOLE81159900LIQUIDITY SVCS INCCOM53635B10789652281SHSOLE15228100LIQUIDITY SVCS INCCOM53635B107186SHSOLE88600LISTED FD TRFUND53656F41713211000SHSOLE11100000LISTED FD TRFUND53656F7893150SHSOLE115000LITHIA MTRS INCCOM536797103426414207SHSOLE11420700LITHIA MTRS INCCOM53679710340133SHSOLE813300LITHIUM AMERS CORP NEWCOM53680Q2074163108132SHSOLE110813200LITHIUM AMERS CORP NEWCOM53680Q207279272548SHSOLE87254800LITHIUM AMERS CORP NEWCOM53680Q207124732393SHSOLE93239300LITTELFUSE INCCOM5370081043841543SHSOLE1154300LIVANOVA PLCCOMG5509L10132913402220SHSOLE140222000LIVANOVA PLCCOMG5509L101445854483SHSOLE85448300LIVANOVA PLCCOMG5509L101560SHSOLE96000LIVE NATION ENTERTAINMENT INCOM53803410961519SHDFND100519LIVE NATION ENTERTAINMENT INCOM53803410942981365365SHSOLE136536500LIVE NATION ENTERTAINMENT INCOM538034109218818602SHSOLE81860200LIVE NATION ENTERTAINMENT INBOND538034AQ2791447000PRNSOLE800447000LIVE NATION ENTERTAINMENT INBOND538034AU3210162000PRNSOLE800162000LIVE NATION ENTERTAINMENT INCOM538034109320027197SHSOLE92719700LIVE OAK BANCSHARES INCCOM53803X105503198847SHSOLE19884700LIVE OAK MOBILITY ACQUISI COCOM53812610349150000SHSOLE15000000LIVENT CORPCOM53814L1087478286819SHSOLE128681900LIVENT CORPCOM53814L108120SHSOLE82000LIVENT CORPCOM53814L108170065189SHSOLE96518900LIVENT CORPCOM53814L108431657SHDFND20001657LIVENT CORPCOM53814L10828811032SHSOLE991103200LIVEONE INCCOM53814X10289891SHSOLE1989100LIVEPERSON INCCOM5381461016271256834SHSOLE125683400LIVEPERSON INCCOM538146101321320SHDFND1001320LIVEPERSON INCBOND538146AD346065782000PRNSOLE8005782000LIVEPERSON INCCOM538146101012SHSOLE81200LIVERAMP HLDGS INCCOM53815P108110429487SHSOLE12948700LIVERAMP HLDGS INCCOM53815P108497SHSOLE89700LIVERAMP HLDGS INCCOM53815P10811293SHSOLE929300LKQ CORPCOM50188920810709235821SHSOLE123582100LKQ CORPCOM5018892081954289SHSOLE8428900LKQ CORPCOM501889208207745747SHSOLE94574700LKQ CORPCOM5018892083517729SHSOLE99772900LL FLOORING HOLDINGS INCCOM55003T10744731907SHSOLE13190700LL FLOORING HOLDINGS INCCOM55003T10701SHSOLE8100LLOYDS BANKING GROUP PLCADR53943910952050SHDFND1002050LOANDEPOT INCCOM53946R1067317607SHSOLE11760700LOCAL BOUNTI CORPCOM53960E1069310967SHSOLE11096700LOCKHEED MARTIN CORPCOM53983010993666212199SHSOLE121219900LOCKHEED MARTIN CORPCOM53983010911532613SHDFND1002613LOCKHEED MARTIN CORPCOM53983010940829249SHSOLE8924900LOCKHEED MARTIN CORPCOM5398301091839941683SHSOLE94168300LOEWS CORPCOM54042410829229450892SHSOLE145089200LOEWS CORPCOM5404241082063184SHSOLE8318400LOEWS CORPCOM540424108522280562SHSOLE98056200LOGICBIO THERAPEUTICS INCCOM54142F10268543SHSOLE1854300LOGITECH INTL S ACOMH5043023221280SHDFND100280LOGITECH INTL S ACOMH50430232112SHSOLE11200LOGITECH INTL S ACOMH5043023257626781068SHSOLE978106800LOGITECH INTL S ACOMH5043023253720SHSOLE9972000LORDSTOWN MOTORS CORPCOM54405Q100882258908SHSOLE125890800LOUISIANA PAC CORPCOM5463471051560882512692SHSOLE1251269200LOUISIANA PAC CORPCOM546347105408165698SHSOLE86569800LOVESAC COMPANYCOM54738L1091152140SHSOLE1214000LOWES COS INCCOM548661107128635SHDFND100635LOWES COS INCCOM548661107151976751646SHSOLE175164600LOWES COS INCCOM548661107216710719SHSOLE81071900LOWES COS INCCOM54866110727685136929SHSOLE913692900LOYALTY VENTURES INCCOM54911Q10723914401SHSOLE11440100LOYALTY VENTURES INCCOM54911Q1073172SHDFND100172LOYALTY VENTURES INCCOM54911Q1072139SHSOLE813900LPL FINL HLDGS INCCOM50212V10019101104557SHSOLE110455700LPL FINL HLDGS INCCOM50212V100136746SHSOLE9974600LSI INDS INC OHIOCOM50216C1089616001SHSOLE11600100LTC PPTYS INCTRUS502175102178646452SHSOLE14645200LTC PPTYS INCTRUS5021751027171SHSOLE817100LUCID DIAGNOSTICS INCCOM54948X1092822SHSOLE182200LUCID GROUP INCCOM5494981031254925SHDFND1004925LUCID GROUP INCCOM54949810316640655077SHSOLE165507700LUCID GROUP INCCOM549498103159262696SHSOLE86269600LUCID GROUP INCCOM549498103180471040SHSOLE97104000LUCIRA HEALTH INCCOM54948U105144016SHSOLE1401600LUFAX HOLDING LTDADR54975P102305301SHSOLE1530100LUFAX HOLDING LTDADR54975P1022786500200SHSOLE950020000LULULEMON ATHLETICA INCCOM5500211092394765567SHSOLE16556700LULULEMON ATHLETICA INCCOM550021109120329SHDFND100329LULULEMON ATHLETICA INCCOM5500211099472592SHSOLE8259200LULULEMON ATHLETICA INCCOM550021109738520223SHSOLE92022300LULULEMON ATHLETICA INCCOM55002110910963000SHDFND20003000LULUS FASHION LOUNGE HOLDINGCOM55003A1086943SHSOLE194300LUMEN TECHNOLOGIES INCCOM550241103408273587539SHSOLE1358753900LUMEN TECHNOLOGIES INCCOM55024110316814769SHSOLE81476900LUMEN TECHNOLOGIES INCCOM5502411031838161503SHSOLE916150300LUMENTUM HLDGS INCCOM55024U109258626508SHSOLE12650800LUMENTUM HLDGS INCBOND55024UAD189807712000PRNSOLE8007712000LUMENTUM HLDGS INCCOM55024U109661SHSOLE86100LUMENTUM HLDGS INCBOND55024UAB531691914000PRNSOLE8001914000LUMENTUM HLDGS INCCOM55024U10924243SHSOLE924300LUMENTUM HLDGS INCCOM55024U10975767SHSOLE9976700LUMINAR TECHNOLOGIES INCCOM550424105204751309960SHSOLE1130996000LUMINAR TECHNOLOGIES INCOPT55042410512110774800SHPutSOLE177480000LUMINAR TECHNOLOGIES INCCOM5504241052543162700SHSOLE816270000LUNA INNOVATIONS INCCOM550351100385012SHSOLE1501200LUTHER BURBANK CORPCOM55055010717212875SHSOLE11287500LUXFER HOLDINGS PLCCOMG5698W116774600SHSOLE1460000LUXFER HOLDINGS PLCCOMG5698W1162130SHSOLE813000LXP INDUSTRIAL TRUSTTRUS52904310115429982741SHSOLE198274100LXP INDUSTRIAL TRUSTTRUS529043101161013SHSOLE8101300LXP INDUSTRIAL TRUSTTRUS5290431011036576SHSOLE9657600LYELL IMMUNOPHARMA INCCOM55083R10416432639SHSOLE13263900LYFT INCCOM55087P10413340347405SHSOLE134740500LYFT INCBOND55087PAB0199160000PRNSOLE800160000LYFT INCCOM55087P104184147944SHSOLE94794400LYONDELLBASELL INDUSTRIES NCOMN5374510040786396680SHSOLE139668000LYONDELLBASELL INDUSTRIES NCOMN5374510041400SHDFND100400LYONDELLBASELL INDUSTRIES NCOMN53745100237123059SHSOLE82305900LYONDELLBASELL INDUSTRIES NCOMN53745100558154284SHSOLE95428400M & T BK CORPCOM55261F10454879323776SHSOLE132377600M & T BK CORPCOM55261F1043482052SHSOLE8205200M & T BK CORPCOM55261F104848150035SHSOLE95003500M D C HLDGS INCCOM5526761085914156308SHSOLE115630800M D C HLDGS INCCOM55267610805SHSOLE8500M D C HLDGS INCCOM552676108247SHSOLE94700M/I HOMES INCCOM55305B101248155925SHSOLE15592500M/I HOMES INCCOM55305B1019193SHSOLE819300M/I HOMES INCCOM55305B1018185SHSOLE918500M3 BRIGADE ACQUISITION IIICOM55407R1031944195218SHSOLE119521800MACATAWA BK CORPCOM55422510250155597SHSOLE15559700MACERICH COTRUS55438210111926762534SHSOLE176253400MACERICH COTRUS554382101533406SHSOLE9340600MACOM TECH SOLUTIONS HLDGS ICOM55405Y10061710342SHSOLE11034200MACONDRAY CAP ACQUISITN CORPCOMG5853A10739940329SHSOLE84032900MACQUARIE INFRASTR HOLD LLCCOM55608B105146143918308SHSOLE1391830800MACQUARIE INFRASTR HOLD LLCCOM55608B105084SHSOLE88400MACQUARIE INFRASTR HOLD LLCCOM55608B105338928SHSOLE9892800MACROGENICS INCCOM55609910920923705SHSOLE12370500MACROGENICS INCCOM55609910913515352SHSOLE81535200MACYS INCCOM55616P104303861247388SHSOLE1124738800MACYS INCCOM55616P10410953449626SHSOLE844962600MACYS INCCOM55616P10457923776SHSOLE92377600MADDEN STEVEN LTDCOM556269108335486789SHSOLE18678900MADDEN STEVEN LTDCOM55626910802SHSOLE8200MADDEN STEVEN LTDCOM55626910841110646SHSOLE991064600MADISON SQUARE GRDN ENTERTNMCOM55826T1023624355SHSOLE1435500MADISON SQUARE GRDN ENTERTNMCOM55826T102673SHSOLE87300MADISON SQUARE GRDN ENTERTNMCOM55826T1029111SHSOLE911100MADISON SQUARE GRDN SPRT CORCOM55825T1033161761SHSOLE1176100MADISON SQUARE GRDN SPRT CORCOM55825T1031372SHSOLE87200MADISON SQUARE GRDN SPRT CORCOM55825T103952SHSOLE95200MADRIGAL PHARMACEUTICALS INCCOM5588681058798960SHSOLE1896000MADRIGAL PHARMACEUTICALS INCCOM55886810535355SHSOLE9935500MAG SILVER CORPCOM55903Q104503089SHSOLE8308900MAGELLAN MIDSTREAM PRTNRS LPCOM55908010641580847353SHSOLE184735300MAGENTA THERAPEUTICS INCCOM55910K1083813235SHSOLE11323500MAGNA INTL INCCOM5592224014937669SHSOLE1766900MAGNA INTL INCCOM55922240102SHDFND1002MAGNA INTL INCCOM559222401100715651SHSOLE81565100MAGNA INTL INCCOM559222401431867147SHSOLE96714700MAGNA INTL INCCOM5592224015228114SHSOLE99811400MAGNACHIP SEMICONDUCTOR CORPCOM55933J2033193SHSOLE119300MAGNITE INCCOM55955D10036427585SHSOLE12758500MAGNITE INCCOM55955D100151140SHSOLE9114000MAGNOLIA OIL & GAS CORPCOM5596631092786117785SHSOLE111778500MAGNOLIA OIL & GAS CORPCOM55966310910409SHSOLE940900MAGNOLIA OIL & GAS CORPCOM5596631091516372SHSOLE99637200MAGNUM OPUS ACQUISITION LTDCOMG5S70A10417717837SHSOLE81783700MAIDEN HOLDINGS LTDCOMG5753U1122811493SHSOLE11149300MAIN STR CAP CORPCOM56035L104992323SHSOLE9232300MAINZ BIOMED B VCOMN5436L1017477SHSOLE947700MAKEMYTRIP LIMITED MAURITIUSCOMV5633W10954320223SHSOLE12022300MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109256SHSOLE85600MAKEMYTRIP LIMITED MAURITIUSCOMV5633W1096214SHSOLE921400MALIBU BOATS INCCOM56117J1004648007SHSOLE1800700MALIBU BOATS INCCOM56117J1002103615SHDFND1003615MAMMOTH ENERGY SVCS INCCOM56155L10862872SHSOLE1287200MANA CAP ACQUISITION CORPWARR56168P11223114935SHSOLE811493500MANA CAP ACQUISITION CORPCOM56168P1042573260135SHSOLE826013500MANA CAP ACQUISITION CORPWARR56168P1201049100SHSOLE84910000MANCHESTER UTD PLC NEWCOMG5784H1067497SHSOLE949700MANDIANT INCCOM5626621066045270900SHSOLE127090000MANDIANT INCCOM5626621061677500SHSOLE8750000MANDIANT INCBOND31816QAF8266241000PRNSOLE800241000MANDIANT INCBOND31816QAD3168168000PRNSOLE800168000MANHATTAN ASSOCIATES INCCOM562750109392328272SHSOLE12827200MANITOWOC CO INCCOM56357140538525584SHSOLE12558400MANITOWOC CO INCCOM563571405186SHSOLE88600MANNKIND CORPCOM56400P70615241185SHSOLE14118500MANPOWERGROUP INC WISCOM56418H100165317595SHSOLE11759500MANPOWERGROUP INC WISCOM56418H1001411504SHSOLE8150400MANPOWERGROUP INC WISCOM56418H10019200SHSOLE920000MANTECH INTERNATIONAL CORPCOM564563104334838840SHSOLE13884000MANTECH INTERNATIONAL CORPCOM564563104675SHSOLE87500MANTECH INTERNATIONAL CORPCOM56456310431359SHSOLE9935900MANULIFE FINL CORPCOM56501R106145968326SHSOLE16832600MANULIFE FINL CORPCOM56501R1061697900SHDFND1007900MANULIFE FINL CORPCOM56501R106282SHSOLE88200MANULIFE FINL CORPCOM56501R1065868274777SHSOLE927477700MANULIFE FINL CORPCOM56501R10675235201SHSOLE993520100MAQUIA CAPITAL ACQUISITION CCOM56564V1012771273483SHSOLE827348300MARATHON DIGITAL HOLDINGS INOPT56578810610050359600SHPutSOLE135960000MARATHON DIGITAL HOLDINGS INCOM5657881065555198773SHSOLE119877300MARATHON DIGITAL HOLDINGS INCOM5657881061405000SHDFND1005000MARATHON DIGITAL HOLDINGS INCOM56578810628010000SHDFND200010000MARATHON OIL CORPCOM565849106393381566700SHSOLE1156670000MARATHON OIL CORPCOM56584910631412500SHDFND10012500MARATHON OIL CORPCOM56584910676930665SHSOLE83066500MARATHON OIL CORPCOM56584910618746SHSOLE974600MARATHON OIL CORPCOM565849106612410SHSOLE99241000MARATHON PETE CORPCOM56585A102946051106499SHSOLE1110649900MARATHON PETE CORPCOM56585A102147117211SHSOLE81721100MARATHON PETE CORPCOM56585A10224402285422SHSOLE928542200MARAVAI LIFESCIENCES HLDGS ICOM56600D1071704823SHSOLE1482300MARAVAI LIFESCIENCES HLDGS ICOM56600D107268SHSOLE96800MARBLEGATE ACQUISITION CORPCOM56608A10571272307SHSOLE17230700MARCUS & MILLICHAP INCCOM566324109408477523SHSOLE17752300MARCUS & MILLICHAP INCCOM5663241097131SHSOLE813100MARCUS CORP DELCOM56633010631317641SHSOLE11764100MARCUS CORP DELCOM5663301063153SHSOLE815300MARINE PRODS CORPCOM568427108161323SHSOLE1132300MARINEMAX INCCOM567908108287571410SHSOLE17141000MARINEMAX INCCOM567908108371SHSOLE87100MARINUS PHARMACEUTICALS INCCOM56854Q200565996SHSOLE1599600MARKEL CORPCOM570535104148100SHDFND100100MARKEL CORPCOM570535104135069154SHSOLE1915400MARKEL CORPCOM57053510495256457SHSOLE9645700MARKETAXESS HLDGS INCCOM57060D1082003258883SHSOLE15888300MARKETAXESS HLDGS INCCOM57060D108202594SHSOLE859400MARKETAXESS HLDGS INCCOM57060D108502514771SHSOLE91477100MARKFORGED HOLDING CORPORATICOM57064N1021215SHSOLE121500MARLIN TECHNOLOGY CORPWARRG584111101033728SHSOLE13372800MARLIN TECHNOLOGY CORPCOMG584111021204122612SHSOLE112261200MARQETA INCCOM57142B10414713300SHDFND10013300MARQETA INCCOM57142B1042792252936SHSOLE125293600MARQETA INCCOM57142B104171576SHSOLE8157600MARRIOTT INTL INC NEWCOM57190320252955301304SHSOLE130130400MARRIOTT INTL INC NEWOPT5719032021012257600SHPutSOLE15760000MARRIOTT INTL INC NEWCOM571903202680038693SHSOLE83869300MARRIOTT INTL INC NEWCOM571903202801845626SHSOLE94562600MARRIOTT VACATIONS WORLDWIDECOM57164Y1076464097SHSOLE1409700MARRIOTT VACATIONS WORLDWIDEBOND57164YAD9677618000PRNSOLE800618000MARRIOTT VACATIONS WORLDWIDEBOND57164YAB39987000PRNSOLE80087000MARRIOTT VACATIONS WORLDWIDECOM57164Y107316SHSOLE91600MARRONE BIO INNOVATIONS INCCOM57165B1061816439SHSOLE11643900MARSH & MCLENNAN COS INCCOM5717481021893181110883SHSOLE1111088300MARSH & MCLENNAN COS INCCOM57174810213718046SHSOLE8804600MARSH & MCLENNAN COS INCCOM57174810257426336960SHSOLE933696000MARSH & MCLENNAN COS INCCOM5717481021881103SHSOLE99110300MARTEN TRANS LTDCOM5730751082041114882SHSOLE111488200MARTIN MARIETTA MATLS INCCOM5732841061966651094SHSOLE15109400MARTIN MARIETTA MATLS INCCOM5732841064021044SHSOLE8104400MARTIN MARIETTA MATLS INCCOM573284106395010265SHSOLE91026500MARTIN MARIETTA MATLS INCCOM5732841065251363SHSOLE99136300MARTIN MIDSTREAM PRTNRS L PCOM57333110563001500000SHSOLE1150000000MARVELL TECHNOLOGY INCCOM5738741041124531568150SHSOLE1156815000MARVELL TECHNOLOGY INCCOM57387410463880SHDFND100880MARVELL TECHNOLOGY INCCOM57387410417317241494SHSOLE824149400MARVELL TECHNOLOGY INCCOM57387410410335144125SHSOLE914412500MARVELL TECHNOLOGY INCCOM573874104130118145SHSOLE991814500MASCO CORPCOM57459910614828290740SHSOLE129074000MASCO CORPCOM5745991061943807SHSOLE8380700MASCO CORPCOM574599106205940378SHSOLE94037800MASCO CORPCOM5745991062655188SHSOLE99518800MASIMO CORPCOM574795100327522511SHSOLE12251100MASIMO CORPCOM57479510012658689SHSOLE9868900MASIMO CORPCOM5747951001851268SHSOLE99126800MASON INDUSTRIAL TECHNOLGY ICOM57520Y1066018615963SHSOLE861596300MASONITE INTL CORPCOM57538510997410953SHSOLE11095300MASTEC INCCOM576323109115113222SHSOLE11322200MASTEC INCCOM576323109381343782SHSOLE84378200MASTECH DIGITAL INCCOM57633B1001377408SHSOLE1740800MASTERCARD INCORPORATEDCOM57636Q104288805SHDFND100805MASTERCARD INCORPORATEDCOM57636Q1044246401188202SHSOLE1118820200MASTERCARD INCORPORATEDCOM57636Q1041339137472SHSOLE83747200MASTERCARD INCORPORATEDCOM57636Q10457349160467SHSOLE916046700MASTERCARD INCORPORATEDCOM57636Q104464813007SHDFND200013007MASTERCRAFT BOAT HLDGS INCCOM57637H103732983SHSOLE1298300MATADOR RES COCOM5764852055299100008SHSOLE110000800MATCH GROUP INC NEWCOM57667L10747301434977SHSOLE143497700MATCH GROUP INC NEWCOM57667L10728258SHDFND100258MATCH GROUP INC NEWCOM57667L107362533343SHSOLE83334300MATCH GROUP INC NEWCOM57667L107528248580SHSOLE94858000MATERIALISE NVADR57667T100251330SHSOLE1133000MATERIALISE NVADR57667T10017866SHSOLE886600MATERIALISE NVADR57667T100241242SHSOLE9124200MATERION CORPCOM576690101148417319SHSOLE11731900MATERION CORPCOM57669010110116SHSOLE811600MATERION CORPCOM57669010125289SHSOLE928900MATRIX SVC COCOM5768531058610442SHSOLE11044200MATSON INCCOM57686G105557846237SHSOLE14623700MATSON INCCOM57686G1051079SHSOLE87900MATSON INCCOM57686G10524202SHSOLE920200MATTEL INCCOM57708110215821712338SHSOLE171233800MATTEL INCCOM577081102703149SHSOLE8314900MATTEL INCCOM5770811025205SHSOLE920500MATTERPORT INCCOM577096100384714SHDFND1004714MATTERPORT INCCOM5770961004873600185SHSOLE160018500MATTERPORT INCOPT57709610097221197400SHPutSOLE1119740000MATTERPORT INCCOM5770961001140SHSOLE814000MATTHEWS INTL CORPCOM57712810181425148SHSOLE12514800MATTHEWS INTL CORPCOM5771281017215SHSOLE821500MAUI LD & PINEAPPLE INCCOM57734510118516686SHSOLE11668600MAXAR TECHNOLOGIES INCCOM57778K1057184SHSOLE918400MAXCYTE INCCOM57777K10621931292SHSOLE13129200MAXCYTE INCCOM57777K106141937SHSOLE9193700MAXEON SOLAR TECHNOLOGIES LTCOMY58473102020SHSOLE12000MAXEON SOLAR TECHNOLOGIES LTCOMY5847310203SHDFND1003MAXEON SOLAR TECHNOLOGIES LTCOMY5847310288561147SHSOLE86114700MAXEON SOLAR TECHNOLOGIES LTCOMY584731022172150000SHDFND2000150000MAXIMUS INCCOM57793310494812657SHSOLE11265700MAXIMUS INCCOM577933104222SHSOLE92200MAYVILLE ENGR CO INCCOM578605107828769SHSOLE1876900MBIA INCCOM55262C1001238012SHSOLE1801200MBIA INCCOM55262C10050532808SHSOLE993280800MCCORMICK & CO INCCOM57978020645957460497SHSOLE146049700MCCORMICK & CO INCCOM57978020688886SHDFND100886MCCORMICK & CO INCCOM5797802064034043SHSOLE8404300MCCORMICK & CO INCCOM579780206410941171SHSOLE94117100MCDONALDS CORPCOM5801351013365031360814SHSOLE1136081400MCDONALDS CORPCOM58013510118377429SHDFND1007429MCDONALDS CORPCOM5801351011409957016SHSOLE85701600MCDONALDS CORPCOM58013510130431123062SHSOLE912306200MCDONALDS CORPCOM5801351017973223SHDFND20003223MCEWEN MNG INCCOM58039P10721815SHSOLE1181500MCEWEN MNG INCCOM58039P1072226302SHSOLE82630200MCGRATH RENTCORPCOM5805891093434036SHSOLE1403600MCGRATH RENTCORPCOM580589109337SHSOLE93700MCGRATH RENTCORPCOM5805891092152533SHSOLE99253300MCKESSON CORPCOM58155Q1033122081019851SHSOLE1101985100MCKESSON CORPCOM58155Q1031245440683SHSOLE84068300MCKESSON CORPCOM58155Q10393417305158SHSOLE930515800MCLAREN TECHNOLOGY ACQ CORPCOM58176U10973073200SHSOLE17320000MDH ACQUISITION CORPCOM55283P1062077212522SHSOLE821252200MDU RES GROUP INCCOM55269010961623147SHSOLE12314700MECHEL PAOADR5838405099040000SHDFND10040000MEDALLION FINL CORPCOM583928106020SHSOLE12000MEDAVAIL HOLDINGS INCCOM58406B10322188SHSOLE1218800MEDIAALPHA INCCOM58450V104895414SHSOLE1541400MEDICAL PPTYS TRUST INCTRUS58463J304476442253753SHSOLE1225375300MEDICAL PPTYS TRUST INCTRUS58463J3042141101296SHSOLE910129600MEDICAL PPTYS TRUST INCCOM58463J30421210039SHSOLE991003900MEDICINOVA INCCOM58468P206493184600SHSOLE918460000MEDIFAST INCCOM58470H101201111773SHSOLE11177300MEDIFAST INCCOM58470H101317SHSOLE81700MEDIWOUND LTDCOMM6883010401SHSOLE1100MEDNAX INCCOM58502B106156466662SHSOLE16666200MEDNAX INCCOM58502B10602SHSOLE8200MEDNAX INCCOM58502B1063145SHSOLE914500MEDPACE HLDGS INCCOM58506Q109326119933SHSOLE11993300MEDPACE HLDGS INCCOM58506Q1091273SHSOLE87300MEDPACE HLDGS INCCOM58506Q109316SHSOLE91600MEDTECH ACQUISITION CORPCOM58507N105555600SHSOLE1560000MEDTECH ACQUISITION CORPCOM58507N105252546SHSOLE8254600MEDTRONIC PLCCOMG5960L10310059057SHDFND1009057MEDTRONIC PLCCOMG5960L1035398584865786SHSOLE1357133012944560MEDTRONIC PLCCOMG5960L103846276267SHSOLE87626700MEDTRONIC PLCCOMG5960L10328004252408SHSOLE925240800MEDTRONIC PLCCOMG5960L103835375286SHDFND200075286MEDTRONIC PLCCOMG5960L10323988216205SHSOLE2002162050MEDTRONIC PLCCOMG5960L10313209119059SHSOLE82178221012370MEDTRONIC PLCCOMG5960L10321428193126SHSOLE99270001661260MEI PHARMA INCCOM55279B2024269904SHSOLE16990400MEIRAGTX HLDGS PLCCOMG59665102684940SHSOLE1494000MEIRAGTX HLDGS PLCCOMG5966510250736573SHDFND10036573MELCO RESORTS AND ENTMNT LTDADR58546410067488250SHSOLE18825000MELCO RESORTS AND ENTMNT LTDADR58546410011014401SHSOLE91440100MEMBERSHIP COLLECTIVE GROUPCOM5860011093396SHSOLE139600MERCADOLIBRE INCBOND58733RAD410337000PRNSOLE80037000MERCADOLIBRE INCCOM58733R1026463154335SHSOLE15433500MERCADOLIBRE INCCOM58733R102139117SHDFND100117MERCADOLIBRE INCCOM58733R1022069017394SHSOLE81739400MERCADOLIBRE INCCOM58733R10288147410SHSOLE9741000MERCADOLIBRE INCCOM58733R10214571225SHDFND20001225MERCADOLIBRE INCCOM58733R10218461552SHSOLE99155200MERCANTILE BK CORPCOM58737610444112463SHSOLE11246300MERCER INTL INCCOM58805610154539033SHSOLE13903300MERCER INTL INCCOM5880561014281SHSOLE828100MERCHANTS BANCORP INDCOM58844R108682470SHSOLE1247000MERCK & CO INCCOM58933Y1052792803403788SHSOLE1340378800MERCK & CO INCCOM58933Y105141217206SHDFND10017206MERCK & CO INCOPT58933Y105290435400SHPutSOLE13540000MERCK & CO INCCOM58933Y105664380964SHSOLE88096400MERCK & CO INCCOM58933Y10552442639132SHSOLE963913200MERCK & CO INCCOM58933Y105695684777SHDFND200084777MERCK & CO INCCOM58933Y105221727022SHSOLE992702200MERCURY GENL CORP NEWCOM5894001004768661SHSOLE1866100MERCURY SYS INCCOM5893781081161809SHSOLE1180900MEREO BIOPHARMA GROUP PLCADR589492107455406085SHSOLE140608500MEREO BIOPHARMA GROUP PLCADR5894921072220000SHDFND10020000MERIDIAN BIOSCIENCE INCCOM589584101120146264SHSOLE14626400MERIDIAN BIOSCIENCE INCCOM589584101019SHSOLE81900MERIDIAN BIOSCIENCE INCCOM58958410117648SHSOLE964800MERIDIAN CORPORATIONCOM58958P10458618269SHSOLE11826900MERIDIANLINK INCCOM58985J105693774SHSOLE1377400MERIT MED SYS INCCOM589889104443466659SHSOLE16665900MERIT MED SYS INCCOM589889104114SHSOLE81400MERIT MED SYS INCCOM589889104571SHSOLE97100MERITAGE HOMES CORPCOM59001A102633379932SHSOLE17993200MERITAGE HOMES CORPCOM59001A102113SHSOLE81300MERITOR INCCOM59001K1007731217312SHSOLE121731200MERITOR INCCOM59001K10017499SHSOLE849900MERITOR INCCOM59001K100255SHSOLE95500MERSANA THERAPEUTICS INCCOM59045L10616641574SHSOLE14157400MERUS N VCOMN5749R100572179SHSOLE1217900MERUS N 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LTDOPTM7S64H1064102600SHPutSOLE1260000MONDAY COM LTDCOMM7S64H106138876SHDFND100876MONDAY COM LTDCOMM7S64H1062611653SHSOLE1165300MONDELEZ INTL INCCOM6092071052574099SHDFND1004099MONDELEZ INTL INCCOM6092071051786042844943SHSOLE1284494300MONDELEZ INTL INCCOM609207105322351339SHSOLE85133900MONDELEZ INTL INCCOM60920710519737314381SHSOLE931438100MONDELEZ INTL INCCOM6092071057220115000SHSOLE9911500000MONEYGRAM INTL INCCOM60935Y2083198302814SHSOLE130281400MONEYLION INCCOM60938K1063513828SHSOLE11382800MONGODB INCCOM60937P1064204194776SHSOLE19477600MONGODB INCBOND60937PAD82403311071000PRNSOLE80011071000MONGODB INCCOM60937P10632467318SHSOLE8731800MONGODB INCCOM60937P10644049929SHSOLE9992900MONGODB INCCOM60937P106215485SHSOLE9948500MONOLITHIC PWR SYS INCCOM60983910566378136667SHSOLE113666700MONOLITHIC PWR SYS INCCOM609839105341702SHSOLE870200MONOLITHIC PWR SYS INCCOM60983910534977200SHSOLE9720000MONRO INCCOM610236101233652686SHSOLE15268600MONRO INCCOM610236101238SHSOLE83800MONSTER BEVERAGE CORP 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INCCOM5534981061771327SHSOLE1132700MSA SAFETY INCCOM553498106218SHSOLE91800MSC INDL DIRECT INCCOM5535301061581860SHSOLE1186000MSC INDL DIRECT INCCOM553530106450SHSOLE85000MSCI INCCOM55354G100101366201571SHSOLE120157100MSCI INCCOM55354G1006521296SHSOLE8129600MSCI INCCOM55354G1001621632247SHSOLE93224700MUDRICK CAPITAL ACQU CORP IICOM62477L10772572300SHSOLE17230000MUDRICK CAPITAL ACQU CORP IICOM62477L10715115100SHSOLE81510000MUELLER INDS INCCOM624756102250046163SHSOLE14616300MUELLER INDS INCCOM62475610202SHSOLE8200MUELLER INDS INCCOM62475610233606SHSOLE960600MUELLER WTR PRODS INCCOM62475810834226476SHSOLE12647600MUELLER WTR PRODS INCCOM62475810813410346SHSOLE91034600MULTIPLAN CORPORATIONCOM62548M10025354017SHSOLE15401700MURPHY OIL CORPCOM626717102225655857SHSOLE15585700MURPHY OIL CORPCOM6267171021012508SHSOLE8250800MURPHY OIL CORPCOM626717102243SHSOLE94300MURPHY USA INCCOM6267551029604805SHSOLE1480500MURPHY USA INCCOM62675510296479SHSOLE847900MURPHY USA INCCOM6267551021573SHSOLE97300MUSTANG BIO INCCOM62818Q1048381975SHSOLE18197500MVB FINL CORPCOM553810102681654SHSOLE1165400MYERS INDS INCCOM62846410962528938SHSOLE12893800MYERS INDS INCCOM6284641093129SHSOLE812900MYMD PHARMACEUTICALS INCCOM62856X102296225SHSOLE1622500MYMD PHARMACEUTICALS INCCOM62856X102018SHSOLE81800MYOVANT SCIENCES LTDCOMG637AM10249537172SHSOLE13717200MYR GROUP INC DELCOM55405W104227524201SHSOLE12420100MYR GROUP INC DELCOM55405W10410109SHSOLE810900MYR GROUP INC DELCOM55405W104112SHSOLE91200MYRIAD GENETICS INCCOM62855J104177870556SHSOLE17055600MYRIAD GENETICS INCCOM62855J10412459SHSOLE845900N-ABLE INCCOM62878D100545954SHSOLE1595400NABORS ENERGY TRANSITION CORCOM6295671081476147898SHSOLE114789800NABORS INDUSTRIES LTDCOMG6359F1377524926SHSOLE1492600NABORS INDUSTRIES LTDCOMG6359F137955SHSOLE85500NANO DIMENSION LTDADR63008G203050SHSOLE15000NANO DIMENSION LTDADR63008G20372030SHSOLE9203000NANO X IMAGING LTDCOMM707001056567SHSOLE156700NANOSTRING TECHNOLOGIES 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REUCOMG6375R10710412321SHSOLE11232100NATIONAL FUEL GAS COCOM6361801013685384SHSOLE1538400NATIONAL GRID PLCADR636274409183023800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D1045899983SHSOLE1998300NATIONAL HEALTHCARE CORPCOM6359061001472101SHSOLE1210100NATIONAL INSTRS CORPCOM636518102216853396SHSOLE15339600NATIONAL INSTRS CORPCOM636518102367SHSOLE96700NATIONAL PRESTO INDS INCCOM6372151044896354SHSOLE1635400NATIONAL PRESTO INDS INCCOM637215104336SHSOLE83600NATIONAL RESH CORPCOM6373722021764424SHSOLE1442400NATIONAL RETAIL PROPERTIES ITRUS637417106105423450SHSOLE12345000NATIONAL RETAIL PROPERTIES ITRUS637417106367SHSOLE86700NATIONAL RETAIL PROPERTIES ITRUS637417106368181900SHSOLE98190000NATIONAL STORAGE AFFILIATESTRUS63787010618193289867SHSOLE128986700NATIONAL STORAGE AFFILIATESTRUS637870106232SHSOLE93200NATIONAL STORAGE AFFILIATESCOM6378701063585705SHSOLE99570500NATIONAL VISION HLDGS INCCOM63845R107312871777SHSOLE17177700NATIONAL VISION HLDGS INCCOM63845R107376SHSOLE87600NATIONAL VISION HLDGS INCCOM63845R107246SHSOLE94600NATIONAL VISION HLDGS INCCOM63845R1072114832SHSOLE99483200NATIONAL WESTN LIFE GROUP INCOM63851710290428SHSOLE142800NATURA &CO HLDG S AADR63884N108393600SHDFND1003600NATURA &CO HLDG S AADR63884N10801SHSOLE1100NATURA &CO HLDG S AADR63884N10808SHSOLE8800NATURAL GROCERS BY VITAMIN CCOM63888U10825112848SHSOLE11284800NATURES SUNSHINE PRODS INCCOM63902710138122647SHSOLE12264700NATUS MED INC DELCOM63905010371627247SHSOLE12724700NATUS MED INC DELCOM6390501036237SHSOLE823700NAUTILUS BIOTECHNOLOGY INCCOM63909J10818041516SHSOLE14151600NAUTILUS INCCOM63910B102204944SHSOLE1494400NAVIENT CORPORATIONCOM63938C108131276965SHSOLE17696500NAVIGATOR HLDGS LTDCOMY6213210825020508SHSOLE12050800NAVITAS SEMICONDUCTOR CORPCOM63942X1066582SHSOLE958200NBT BANCORP INCCOM628778102234664962SHSOLE16496200NCINO INCCOM63947X10125668626349SHSOLE162634900NCL CORP LTDBOND62886HAX91244856000PRNSOLE800856000NCR CORP NEWCOM62886E108100424960SHSOLE12496000NCR CORP NEWCOM62886E1084110SHSOLE811000NCR CORP NEWCOM62886E108366SHSOLE96600NEENAH INCCOM64007910955113881SHSOLE11388100NEENAH INCCOM6400791095115SHSOLE811500NEKTAR THERAPEUTICSCOM640268108275000SHDFND1005000NEKTAR THERAPEUTICSCOM6402681081005186494SHSOLE118649400NEKTAR THERAPEUTICSCOM6402681083475SHSOLE847500NELNET INCCOM64031N108107412639SHSOLE11263900NEOGAMES S ACOML6673X107261680SHSOLE1168000NEOGEN CORPCOM64049110673523831SHSOLE12383100NEOGENOMICS INCCOM64049M209120499116SHSOLE19911600NEOGENOMICS INCBOND64049MAA84554000PRNSOLE80054000NEOGENOMICS INCCOM64049M209867096SHSOLE99709600NEOLEUKIN THERAPEUTICS INCCOM64049K104861457967SHSOLE145796700NEOPHOTONICS CORPCOM64051T10033522059SHSOLE12205900NERDY INCCOM64081V10913927302SHSOLE12730200NERDY INCCOM64081V1092383SHSOLE938300NET 1 UEPS TECHNOLOGIES INCCOM64107N2061118SHSOLE911800NETAPP INCCOM64110D10427874335823SHSOLE133582300NETAPP INCCOM64110D1042993596SHSOLE8359600NETAPP INCCOM64110D104340641042SHSOLE94104200NETAPP INCCOM64110D1045336423SHSOLE99642300NETEASE INCADR64110W10240363450024SHSOLE145002400NETEASE INCADR64110W102358339950SHSOLE83995000NETEASE INCADR64110W102193621571SHSOLE92157100NETEASE INCADR64110W10243480SHDFND2000480NETEASE INCADR64110W102219624482SHSOLE992448200NETFLIX INCCOM64110L10610812885SHDFND1002885NETFLIX INCCOM64110L1064031291076188SHSOLE17180713581170NETFLIX INCCOM64110L1061191731815SHSOLE83181500NETFLIX INCCOM64110L1063317188555SHSOLE98855500NETFLIX INCCOM64110L1062326862117SHSOLE200621170NETFLIX INCCOM64110L10612153244SHDFND20003244NETFLIX INCCOM64110L10644951120000SHSOLE5812000000NETFLIX INCCOM64110L1061003626793SHSOLE820267930NETFLIX INCCOM64110L1061279234150SHSOLE992666314840NETGEAR INCCOM64111Q104114446378SHSOLE14637800NETGEAR INCCOM64111Q104266SHSOLE86600NETSCOUT SYS INCCOM64115T104247477118SHSOLE17711800NETSCOUT SYS INCCOM64115T10401SHSOLE8100NETSCOUT SYS INCCOM64115T1045156SHSOLE915600NETSTREIT CORPTRUS64119V3031727629SHSOLE1762900NEUROCRINE BIOSCIENCES INCCOM64125C109332335443SHSOLE13544300NEUROCRINE BIOSCIENCES INCBOND64125CAD1514397000PRNSOLE800397000NEUROCRINE BIOSCIENCES INCCOM64125C109123213142SHSOLE81314200NEUROCRINE BIOSCIENCES INCCOM64125C109147015681SHSOLE91568100NEUROCRINE BIOSCIENCES INCCOM64125C109461649239SHDFND200049239NEUROCRINE BIOSCIENCES INCCOM64125C1091131206SHSOLE99120600NEURONETICS INCCOM64131A105124145SHSOLE1414500NEUROPACE INCCOM641288105384553SHSOLE1455300NEVRO CORPCOM64157F1034966851SHSOLE1685100NEVRO CORPCOM64157F103793SHSOLE89300NEW CONCEPT ENERGY INCCOM6436111061178SHSOLE817800NEW FORTRESS ENERGY INCCOM6443931001663896SHSOLE9389600NEW GOLD INC CDACOM64453510617999313SHDFND10099313NEW GOLD INC CDACOM644535106457253957SHSOLE825395700NEW JERSEY RES CORPCOM6460251065335116333SHSOLE111633300NEW JERSEY RES CORPCOM6460251062405228SHSOLE99522800NEW ORIENTAL ED & TECHNOLOGYADR64758110757124966970SHSOLE1496697000NEW ORIENTAL ED & TECHNOLOGYADR64758110702SHSOLE8200NEW ORIENTAL ED & TECHNOLOGYADR6475811071053915646SHSOLE991564600NEW RELIC INCCOM64829B10018272SHSOLE127200NEW RELIC INCCOM64829B10060900SHSOLE890000NEW RESIDENTIAL INVT CORPTRUS64828T2016182562886SHSOLE156288600NEW RESIDENTIAL INVT CORPTRUS64828T2014400SHSOLE840000NEW RESIDENTIAL INVT CORPTRUS64828T201121130SHSOLE9113000NEW RESIDENTIAL INVT CORPCOM64828T20122520530SHSOLE992053000NEW YORK CMNTY BANCORP INCCOM6494451033012280870SHSOLE128087000NEW YORK CMNTY BANCORP INCCOM649445103024SHSOLE82400NEW YORK CMNTY BANCORP INCCOM649445103111067SHSOLE9106700NEW YORK MTG TR INCTRUS6496045011111304415SHSOLE130441500NEW YORK MTG TR INCTRUS64960450182285SHSOLE8228500NEW YORK TIMES COCOM6501111073076686SHSOLE1668600NEW YORK TIMES COCOM650111107357SHSOLE95700NEW YORK TIMES COCOM6501111072675814SHSOLE99581400NEWAGE INCCOM6501941031321839SHSOLE12183900NEWCOURT ACQUISITION CORPCOMG6448C1034630462500SHSOLE146250000NEWELL BRANDS INCCOM65122910610149474028SHSOLE147402800NEWELL BRANDS INCCOM6512291062324108547SHSOLE810854700NEWELL BRANDS INCCOM651229106134762898SHSOLE96289800NEWMARK GROUP INCCOM65158N10244828199SHSOLE12819900NEWMARKET CORPCOM651587107217668SHSOLE166800NEWMARKET CORPCOM6515871075391663SHSOLE99166300NEWMONT CORPCOM6516391066988789SHDFND1008789NEWMONT CORPCOM6516391063068343861976SHSOLE1386197600NEWMONT CORPCOM65163910623641297561SHSOLE829756100NEWMONT CORPCOM65163910611258141690SHSOLE914169000NEWMONT CORPCOM6516391065647095SHDFND20007095NEWMONT CORPCOM651639106441155519SHSOLE995551900NEWPARK RES INCCOM65171850410829454SHSOLE12945400NEWS CORP NEWCOM65249B1096350286699SHSOLE128669900NEWS CORP NEWCOM65249B208169875422SHSOLE17542200NEWS CORP NEWCOM65249B208452001SHSOLE8200100NEWS CORP NEWCOM65249B1091386215SHSOLE8621500NEWS CORP NEWCOM65249B109145265558SHSOLE96555800NEWS CORP NEWCOM65249B208128SHSOLE92800NEXA RES S ACOML6735910601SHSOLE1100NEXGEN ENERGY LTDCOM65340P1067513200SHDFND10013200NEXGEN ENERGY LTDCOM65340P1061002177000SHSOLE817700000NEXGEN ENERGY LTDADR65340P1061225SHSOLE922500NEXIMMUNE INCCOM65344D109163833SHSOLE1383300NEXPOINT DIVERSIFIED REL ETFUND65340G2055194204075SHSOLE820407500NEXPOINT RESIDENTIAL TR INCTRUS65341D102369640949SHSOLE14094900NEXPOINT RESIDENTIAL TR INCCOM65341D1027268042SHSOLE99804200NEXSTAR MEDIA GROUP INCCOM65336K103417322134SHSOLE12213400NEXSTAR MEDIA GROUP INCCOM65336K1031790SHSOLE89000NEXTCURE INCCOM65343E10835472886SHSOLE17288600NEXTDOOR HOLDINGS INCCOM65345M10873021219019SHSOLE1121901900NEXTERA ENERGY INCCOM65339F101144417048SHDFND10017048NEXTERA ENERGY INCCOM65339F1012356902782318SHSOLE1278231800NEXTERA ENERGY INCCONV65339F7391502859SHSOLE8285900NEXTERA ENERGY INCCOM65339F10111594136862SHSOLE813686200NEXTERA ENERGY INCCONV65339F7703386481SHSOLE8648100NEXTERA ENERGY INCCOM65339F10124577290135SHSOLE929013500NEXTERA ENERGY INCCOM65339F101644276050SHDFND200076050NEXTERA ENERGY PARTNERS LPCOM65341B106117714120SHSOLE11412000NEXTERS INCCOMG6529J100172608SHSOLE1260800NEXTERS INCCOMG6529J100568810SHSOLE8881000NEXTGEN HEALTHCARE INCCOM65343C102133163604SHSOLE16360400NEXTGEN HEALTHCARE INCCOM65343C102279SHSOLE87900NEXTGEN HEALTHCARE INCCOM65343C10242620392SHSOLE992039200NEXTIER OILFIELD SOLUTIONSCOM65290C10540143428SHSOLE14342800NEXTIER OILFIELD SOLUTIONSCOM65290C105202191SHSOLE9219100NEXTIER OILFIELD SOLUTIONSCOM65290C105283076SHSOLE99307600NEXTNAV INCWARR65345N1141568825000SHSOLE882500000NEXTNAV INCCOM65345N10618725000SHSOLE82500000NGL ENERGY PARTNERS LPCOM62913M1071506SHSOLE150600NGL ENERGY PARTNERS LPCOM62913M10723871075000SHSOLE8107500000NGM BIOPHARMACEUTICALS INCCOM62921N10529519371SHSOLE11937100NI HLDGS INCCOM65342T10621312513SHSOLE11251300NICE LTDADR653656108483222065SHSOLE12206500NICE LTDADR653656108418SHSOLE81800NICOLET BANKSHARES INCCOM65406E102152416282SHSOLE11628200NIELSEN HLDGS PLCOPTG6518L10893234200SHCallSOLE13420000NIELSEN HLDGS PLCCOMG6518L1081359744991717SHSOLE1499171700NIELSEN HLDGS PLCCOMG6518L1081555697SHSOLE8569700NIELSEN HLDGS PLCCOMG6518L10809SHSOLE9900NIGHTDRAGON ACQUISITION CORPCOM65413D1053333SHDFND2000333NIGHTDRAGON ACQUISITION CORPWARR65413D113066SHDFND200066NIKE INCCOM6541061034209033128016SHSOLE1138887917391370NIKE INCOPT6541061031176087400SHPutSOLE18740000NIKE INCCOM654106103156311612SHDFND10011612NIKE INCCOM654106103295721978SHSOLE82197800NIKE INCCOM65410610331349232972SHSOLE923297200NIKE INCCOM654106103545040504SHDFND200040504NIKE INCCOM65410610339241291627SHSOLE2002916270NIKE INCCOM65410610318655138638SHSOLE8201386380NIKE INCCOM65410610326937200189SHSOLE99165001836890NIKOLA CORPCOM65411010531729518SHSOLE82951800NIKOLA CORPCOM65411010511811030SHDFND200011030NIO INCADR62914V106788223744514SHSOLE1374451400NIO INCADR62914V1061698040SHDFND1008040NIO INCADR62914V106192991674SHSOLE89167400NIO INCADR62914V106272071292479SHSOLE9129247900NIO INCADR62914V106180885890SHDFND200085890NISOURCE INCCOM65473P1051600915034268SHSOLE1503426800NISOURCE INCCOM65473P105115436297SHSOLE83629700NISOURCE INCCOM65473P10529582930293SHSOLE993029300NISOURCE INCCOM65473P1051795638SHSOLE99563800NISUN INTL ENT DVPMT GP CO LCOMG6593L106157161083SHSOLE116108300NIU TECHNOLOGIESADR65481N100262700SHSOLE1270000NIU TECHNOLOGIESADR65481N10032133245SHSOLE93324500NKARTA INCCOM65487U108484230SHSOLE1423000NL INDS INCCOM629156407101361SHSOLE1136100NLIGHT INCCOM65487K1001257267SHSOLE1726700NMI HLDGS INCCOM629209305191392728SHSOLE19272800NMI HLDGS INCCOM629209305391855SHSOLE9185500NN INCCOM629337106206939SHSOLE1693900NOAH HLDGS LTDADR65487X1023886165166SHSOLE116516600NOAH HLDGS LTDADR65487X102713000SHDFND1003000NOAH HLDGS LTDADR65487X10266428200SHSOLE92820000NOBLE CORP NEWCOMG6610J2093239235SHSOLE1923500NOBLE CORP NEWCOMG6610J2096172SHSOLE817200NOBLE CORP NEWCOMG6610J20918518SHSOLE951800NOKIA CORPADR65490220456881041697SHSOLE1104169700NOMAD FOODS LTDCOMG6564A10522710052SHSOLE11005200NOODLES & COCOM65540B10516427297SHSOLE12729700NORDIC AMERICAN TANKERS LIMICOMG657731069845719SHSOLE14571900NORDSON CORPCOM6556631021072447226SHSOLE14722600NORDSON CORPCOM655663102196864SHSOLE886400NORDSON CORPCOM65566310219458563SHSOLE9856300NORDSON CORPCOM655663102198870SHSOLE9987000NORDSTROM INCCOM655664100374271380550SHSOLE1138055000NORDSTROM INCCOM6556641006328233423SHSOLE823342300NORDSTROM INCCOM6556641006249SHSOLE924900NORFOLK SOUTHN CORPCOM65584410852371183617SHSOLE118361700NORFOLK SOUTHN CORPCOM65584410817756224SHSOLE8622400NORFOLK SOUTHN CORPCOM6558441081751861420SHSOLE96142000NORTH AMERN CONSTR GROUP LTDCOM656811106014SHSOLE11400NORTHERN OIL AND GAS INC MNCOM66553130793433123SHSOLE13312300NORTHERN OIL AND GAS INC MNCOM665531307288SHSOLE88800NORTHERN OIL AND GAS INC MNCOM665531307281001SHSOLE9100100NORTHERN OIL AND GAS INC MNCOM66553130767724031SHSOLE992403100NORTHERN STAR INVSTMNT CORPCOM66573W1071920196334SHSOLE119633400NORTHERN STAR INVSTMNT CORPCOM66573W1075118523364SHSOLE852336400NORTHERN TR CORPCOM66585910435810307520SHSOLE130752000NORTHERN TR CORPCOM66585910444377SHDFND100377NORTHERN TR CORPCOM6658591043903343SHSOLE8334300NORTHERN TR CORPCOM665859104921479117SHSOLE97911700NORTHFIELD BANCORP INC DELCOM66611T10850034787SHSOLE13478700NORTHRIM BANCORP INCCOM666762109115926596SHSOLE12659600NORTHRIM BANCORP INCCOM666762109011SHSOLE81100NORTHROP GRUMMAN CORPCOM66680710252026116332SHSOLE111633200NORTHROP GRUMMAN CORPCOM66680710222825105SHSOLE8510500NORTHROP GRUMMAN CORPCOM6668071022233549941SHSOLE94994100NORTHVIEW ACQUISITION CORPCOM66718N10331331851SHSOLE13185100NORTHWEST BANCSHARES INC MDCOM6673401033625268345SHSOLE126834500NORTHWEST NAT HLDG COCOM66765N105133025697SHSOLE12569700NORTHWEST PIPE COCOM667746101401584SHSOLE1158400NORTHWESTERN CORPCOM668074305240SHSOLE84000NORTHWESTERN CORPCOM668074305347SHSOLE94700NORTONLIFELOCK INCCOM668771108282871066643SHSOLE1106664300NORTONLIFELOCK INCBOND668771AB41511000PRNSOLE80011000NORTONLIFELOCK INCCOM6687711082469261SHSOLE8926100NORTONLIFELOCK INCCOM6687711082830106760SHSOLE910676000NORWEGIAN CRUISE LINE HLDG LCOMG66721104221000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG6672110418315837047SHSOLE183704700NORWEGIAN CRUISE LINE HLDG LCOMG6672110429213383SHSOLE81338300NORWEGIAN CRUISE LINE HLDG LCOMG667211043128SHSOLE912800NORWEGIAN CRUISE LINE HLDG LCOMG667211041195430SHDFND20005430NOV INCCOM62955J10358729983SHSOLE12998300NOV INCCOM62955J103311582SHDFND1001582NOV INCCOM62955J1032116SHSOLE811600NOV INCCOM62955J103261304SHSOLE9130400NOVA LIFESTYLE INCCOM66979P201035SHDFND10035NOVA LTDCOMM7516K10349448SHSOLE144800NOVA LTDCOMM7516K10322203SHSOLE920300NOVAGOLD RES INCCOM66987E206962124456SHSOLE112445600NOVAGOLD RES INCCOM66987E206293758SHSOLE99375800NOVANTA INCCOM67000B1048395895SHSOLE1589500NOVANTA INCCOM67000B104217SHSOLE91700NOVARTIS AGADR66987V10928319SHDFND100319NOVARTIS AGADR66987V109669SHSOLE16900NOVARTIS AGADR66987V109227SHSOLE82700NOVAVAX INCCOM6700024019005122278SHSOLE112227800NOVAVAX INCCOM67000240113179SHDFND100179NOVAVAX INCCOM670002401469863783SHSOLE86378300NOVAVAX INCCOM67000240193212653SHSOLE91265300NOVAVAX INCCOM67000240137500SHDFND2000500NOVO-NORDISK A SADR670100205667860132SHSOLE86013200NOVO-NORDISK A SADR6701002053333000SHDFND20003000NOVOCURE LTDCOMG6674U108240228985SHSOLE12898500NOVOCURE LTDCOMG6674U10810115SHDFND100115NOVOCURE LTDBOND67011XAB917631927000PRNSOLE8001927000NOVOCURE LTDCOMG6674U108107212937SHSOLE81293700NOVOCURE LTDCOMG6674U108128115454SHSOLE91545400NOW INCCOM67011P10097688372SHSOLE18837200NOW INCCOM67011P1004395SHDFND100395NOW INCCOM67011P1004401SHSOLE840100NRG ENERGY INCOPT62937750811454298600SHPutSOLE129860000NRG ENERGY INCCOM62937750829769776094SHSOLE177609400NRG ENERGY INCCOM6293775081493888SHSOLE8388800NRG ENERGY INCCOM629377508139336297SHSOLE93629700NRG ENERGY INCCOM62937750842711142SHSOLE991114200NU HLDGS LTDOPTG6683N10318423800SHPutSOLE12380000NU HLDGS LTDCOMG6683N103324125SHDFND1004125NU HLDGS LTDCOMG6683N10311014200SHSOLE11420000NU SKIN ENTERPRISES INCCOM67018T10563013188SHSOLE11318800NU SKIN ENTERPRISES INCCOM67018T1057138SHSOLE913800NUCOR CORPCOM67034610534226SHDFND100226NUCOR CORPCOM67034610533558225751SHSOLE122575100NUCOR CORPCOM6703461051109774652SHSOLE87465200NUCOR CORPCOM670346105716648206SHSOLE94820600NURIX THERAPEUTICS INCCOM67080M103725179SHSOLE1517900NUSTAR ENERGY LPCOM67058H10210801749067SHSOLE174906700NUSTAR ENERGY LPCOM67058H1021100SHDFND100100NUTANIX INCCOM67059N1082017500SHDFND1007500NUTANIX INCCOM67059N108103438561SHSOLE13856100NUTANIX INCCOM67059N108138SHSOLE83800NUTANIX INCBOND67059NAB45152000PRNSOLE80052000NUTRIEN LTDCOM67077M1081641570SHSOLE1157000NUTRIEN LTDCOM67077M1081092SHDFND10092NUTRIEN LTDCOM67077M1081251200SHSOLE8120000NUTRIEN LTDCOM67077M1082522428SHSOLE9242800NUTRIEN LTDCOM67077M1084374200SHSOLE99420000NUVALENT INCCOM670703107412976SHSOLE1297600NUVASIVE INCCOM67070410536569644943SHSOLE164494300NUVASIVE INCBOND670704AL9292292000PRNSOLE800292000NUVASIVE INCCOM670704105121SHSOLE92100NUVATION BIO INCCOM67080N10132160922SHSOLE16092200NUVATION BIO INCWARR67080N11911918SHSOLE1191800NUVEI CORPORATIONCOM67079A10210174135000SHSOLE113500000NUVEI CORPORATIONCOM67079A10240530SHSOLE953000NUVEI CORPORATIONCOM67079A1024105434SHSOLE99543400NUVVE HOLDING CORPCOM67079Y100577285SHSOLE1728500NV5 GLOBAL INCCOM62945V10912949706SHSOLE1970600NV5 GLOBAL INCCOM62945V1091078SHSOLE87800NV5 GLOBAL INCCOM62945V1091077SHSOLE97700NVE CORPCOM62944520642774SHSOLE177400NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G107317091131SHSOLE19113100NVENT ELECTRIC PLCCOMG6700G107257SHSOLE85700NVENT ELECTRIC PLCCOMG6700G107125SHSOLE92500NVIDIA CORPORATIONCOM67066G10415846835807672SHSOLE1580767200NVIDIA CORPORATIONCOM67066G1041415551876SHDFND10051876NVIDIA CORPORATIONCOM67066G10451958190417SHSOLE819041700NVIDIA CORPORATIONCOM67066G1043583791313418SHSOLE9131341800NVIDIA CORPORATIONCOM67066G104510518710SHDFND200018710NVIDIA CORPORATIONCOM67066G104307911285SHSOLE991128500NVR INCCOM62944T105250525608SHSOLE1560800NVR INCCOM62944T10524154SHSOLE85400NVR INCCOM62944T1052443547SHSOLE954700NXP SEMICONDUCTORS N VCOMN6596X10945245SHDFND100245NXP SEMICONDUCTORS N VCOMN6596X109134999729408SHSOLE172940800NXP SEMICONDUCTORS N VCOMN6596X109686837107SHSOLE83710700NXP SEMICONDUCTORS N VCOMN6596X109831544927SHSOLE94492700NXP SEMICONDUCTORS N VCOMN6596X1094812600SHDFND20002600NXP SEMICONDUCTORS N VCOMN6596X109407922037SHSOLE992203700NYXOAH S ACOMB6S7WD106012SHSOLE91200O-I GLASS INCCOM67098H1041641124485SHSOLE112448500O-I GLASS INCCOM67098H10401SHSOLE8100O-I GLASS INCCOM67098H1043202SHSOLE920200OAK STR HEALTH INCCOM67181A10713651507858SHSOLE150785800OAK STR HEALTH INCBOND67181AAB3203255000PRNSOLE800255000OAK STR HEALTH INCCOM67181A107140SHSOLE84000OAK STR HEALTH INCCOM67181A10732612121SHSOLE91212100OAK VY BANCORP OAKDALE CALIFCOM6718071051206482SHSOLE1648200OAKTREE ACQUISITION CORP IICOMG6715X1036770680424SHSOLE168042400OAKTREE ACQUISITION CORP IICOMG6715X1031155116077SHSOLE811607700OAKTREE ACQUISITION CORP IIWARRG6715X1110600SHSOLE860000OASIS PETROLEUM INCCOM674215207474432427SHSOLE13242700OASIS PETROLEUM INCCOM674215207536SHSOLE93600OATLY GROUP ABADR67421J108551109920SHSOLE110992000OATLY GROUP ABADR67421J108102000SHDFND1002000OBSEVA SACOMH5861P1036241286SHSOLE94128600OBSIDIAN ENERGY LTDCOM6744822033326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203728100SHSOLE8810000OCCIDENTAL PETE CORPWARR67459916291125852SHSOLE12585200OCCIDENTAL PETE CORPWARR674599162972751SHDFND1002751OCCIDENTAL PETE CORPCOM6745991051039581832177SHSOLE1183217700OCCIDENTAL PETE CORPCOM674599105190133512SHDFND10033512OCCIDENTAL PETE CORPCOM67459910591916194SHSOLE81619400OCCIDENTAL PETE CORPWARR6745991623814108262SHSOLE810826200OCCIDENTAL PETE CORPWARR6745991622517107SHSOLE9710700OCCIDENTAL PETE CORPCOM6745991058708153473SHSOLE915347300OCCIDENTAL PETE CORPWARR674599162396SHDFND200096OCCIDENTAL PETE CORPCOM67459910544770SHDFND2000770OCEAN BIO CHEM INCCOM6746311065578SHSOLE157800OCEANEERING INTL INCCOM6752321021684111150SHSOLE111115000OCEANEERING INTL INCCOM67523210204SHSOLE8400OCEANFIRST FINL CORPCOM6752341082740136272SHSOLE113627200OCEANFIRST FINL CORPCOM675234108010SHSOLE81000OCEANPAL INCCOMY6430L1030600SHDFND2000600OCEANTECH ACQUISITIONS I CORWARR6755071151395961SHSOLE89596100OCEANTECH ACQUISITIONS I CORCOM6755071074925489099SHSOLE848909900OCUGEN INCOPT67577C105226800SHPutSOLE1680000OCULAR THERAPEUTIX INCCOM67576A10016132481SHSOLE13248100OCWEN FINL CORPCOM6757466061385834SHSOLE1583400OFFERPAD SOLUTIONS INCCOM67623L109387626SHSOLE8762600OFFERPAD SOLUTIONS INCCOM67623L10910120000SHDFND200020000OFFICE PPTYS INCOME TRTRUS67623C1093882150883SHSOLE115088300OFG BANCORPCOM67103X102256996490SHSOLE19649000OGE ENERGY CORPCOM670837103352286345SHSOLE18634500OIL DRI CORP AMERCOM67786410024848SHSOLE184800OIL STS INTL INCCOM678026105818117630SHSOLE111763000OIL STS INTL INCCOM678026105185SHSOLE88500OKTA INCCOM67929510588485586160SHSOLE158616000OKTA INCCOM679295105396226252SHSOLE82625200OKTA INCBOND679295AD73533000PRNSOLE80033000OKTA INCCOM679295105329721840SHSOLE92184000OLAPLEX HLDGS INCCOM67936910821513746SHSOLE11374600OLAPLEX HLDGS INCCOM67936910836023052SHSOLE82305200OLD DOMINION FREIGHT LINE INCOM67958010060628202991SHSOLE120299100OLD DOMINION FREIGHT LINE INCOM6795801002274SHDFND10074OLD DOMINION FREIGHT LINE INCOM679580100451715119SHSOLE81511900OLD DOMINION FREIGHT LINE INCOM679580100484716229SHSOLE91622900OLD NATL BANCORP INDCOM6800331079414574706SHSOLE157470600OLD REP INTL CORPCOM6802231045591216164SHSOLE121616400OLD REP INTL CORPCOM68022310420771SHSOLE877100OLD REP INTL CORPCOM680223104391510SHSOLE9151000OLD SECOND BANCORP INC ILLCOM68027710059841192SHSOLE14119200OLEMA PHARMACEUTICALS INCCOM68062P106348040SHSOLE1804000OLIN CORPCOM680665205237745463SHSOLE14546300OLIN CORPCOM68066520528534SHSOLE853400OLIN CORPCOM68066520525475SHSOLE947500OLINK HLDG ABADR68071010010420590038SHSOLE859003800OLLIES BARGAIN OUTLET HLDGSCOM681116109147434291SHSOLE13429100OLLIES BARGAIN OUTLET HLDGSCOM681116109671563SHSOLE8156300OLLIES BARGAIN OUTLET HLDGSCOM681116109134SHSOLE93400OLO INCCOM68134L1093237SHSOLE123700OLO INCCOM68134L1091299727SHSOLE99972700OLYMPIC STEEL INCCOM68162K10666717350SHSOLE11735000OLYMPIC STEEL INCCOM68162K106265SHSOLE86500OMEGA FLEX INCCOM68209510468519SHSOLE151900OMEGA HEALTHCARE INVS INCTRUS681936100117237636SHSOLE13763600OMEGA HEALTHCARE INVS INCTRUS681936100381217SHSOLE9121700OMEGA THERAPEUTICS INCCOM68217N10510616995SHSOLE11699500OMEROS CORPCOM68214310212721049SHSOLE12104900OMNICELL COMCOM68213N10914985115726SHSOLE111572600OMNICELL COMCOM68213N10918SHSOLE8800OMNICELL COMBOND68213NAD1273193000PRNSOLE800193000OMNICELL COMCOM68213N1093042345SHSOLE99234500OMNICHANNEL ACQUISITION CORPCOM68218L1081327133108SHSOLE813310800OMNICOM GROUP INCCOM68191910616310192161SHSOLE119216100OMNICOM GROUP INCCOM6819191063454065SHSOLE8406500OMNICOM GROUP INCCOM681919106299935315SHSOLE93531500OMNICOM GROUP INCCOM6819191066207302SHSOLE99730200ON HLDG AGCOMH5919C104441759SHSOLE1175900ON SEMICONDUCTOR CORPOPT682189105375660000SHCallSOLE16000000ON SEMICONDUCTOR CORPCOM6821891051464322338775SHSOLE1233877500ON SEMICONDUCTOR CORPBOND682189AP0279000PRNSOLE8009000ON SEMICONDUCTOR CORPCOM6821891054427060SHSOLE8706000ON SEMICONDUCTOR CORPCOM682189105446271272SHSOLE97127200ON SEMICONDUCTOR CORPCOM68218910589414281SHSOLE991428100ON24 INCCOM68339B1041128533SHSOLE1853300ONCOCYTE CORPCOM68235C107149767SHSOLE1976700ONCORUS INCCOM68236R1032313111SHSOLE11311100ONCTERNAL THERAPEUTICS INCCOM68236P1071510813SHSOLE11081300ONE EQUITY PARTNERS OPEN WTRWARR68237L1130333SHDFND2000333ONE EQUITY PARTNERS OPEN WTRCOM68237L105101000SHDFND20001000ONE GAS INCCOM68235P108236926835SHSOLE12683500ONE GAS INCCOM68235P10882933SHSOLE993300ONE LIBERTY PPTYS INCTRUS682406103822694SHSOLE1269400ONEMAIN HLDGS INCCOM68268W10314993316246SHSOLE131624600ONEMAIN HLDGS INCCOM68268W1032425107SHSOLE99510700ONEOK INC NEWCOM6826801031051483SHDFND1001483ONEOK INC NEWCOM68268010366402940176SHSOLE194017600ONEOK INC NEWCOM6826801035057141SHSOLE8714100ONEOK INC NEWCOM682680103529274934SHSOLE97493400ONESPAN INCCOM68287N1003232SHSOLE823200ONESPAWORLD HOLDINGS LIMITEDCOMP73684113928993SHSOLE1899300ONEWATER MARINE INCCOM68280L101611782SHSOLE1178200ONEWATER MARINE INCCOM68280L10103SHSOLE8300ONTO INNOVATION INCCOM683344105415947863SHSOLE14786300ONTO INNOVATION INCCOM683344105222SHSOLE92200OOMA INCCOM68341610133522360SHSOLE12236000OPEN LENDING CORPCOM68373J10442822643SHSOLE12264300OPEN LENDING CORPCOM68373J104271447SHSOLE9144700OPEN TEXT CORPCOM6837151063067209SHSOLE1720900OPEN TEXT CORPCOM6837151065108SHSOLE810800OPEN TEXT CORPCOM683715106852013SHSOLE9201300OPENDOOR TECHNOLOGIES INCCOM6837121031245143968SHSOLE114396800OPENDOOR TECHNOLOGIES INCCOM6837121039811407SHSOLE81140700OPKO HEALTH INCCOM68375N10323066910SHSOLE16691000OPORTUN FINL CORPCOM68376D10416411464SHSOLE11146400OPPENHEIMER HLDGS INCCOM683797104651500SHSOLE1150000OPTIMIZERX CORPCOM68401U20453214114SHSOLE11411400OPTIMIZERX CORPCOM68401U20421554SHSOLE955400OPTINOSE INCCOM68404V10016667220SHSOLE16722000OPTION CARE HEALTH INCCOM68404L20175426397SHSOLE12639700OPTION CARE HEALTH INCCOM68404L20125882SHSOLE988200ORACLE CORPCOM68389X1051508021822820SHSOLE1182282000ORACLE CORPCOM68389X1055756953SHDFND1006953ORACLE CORPCOM68389X105207525083SHSOLE82508300ORACLE CORPCOM68389X10522456271445SHSOLE927144500ORACLE CORPCOM68389X1056628000SHDFND20008000ORAMED PHARMACEUTICALS INCCOM68403P20311413198SHDFND10013198ORAMED PHARMACEUTICALS INCCOM68403P20311012748SHSOLE11274800ORAMED PHARMACEUTICALS INCCOM68403P2033383SHSOLE938300ORANGEADR684060106917730SHSOLE1773000ORANGEADR6840601064890413670SHSOLE941367000ORASURE TECHNOLOGIES INCCOM68554V10839057536SHSOLE15753600ORASURE TECHNOLOGIES INCCOM68554V108014SHSOLE81400ORASURE TECHNOLOGIES INCCOM68554V1081158SHSOLE915800ORBITAL ENERGY GROUP INCCOM68559A10963000SHSOLE1300000ORCHARD THERAPEUTICS PLCADR68570P10112000SHDFND1002000ORCHID IS CAP INCTRUS68571X1037222066SHSOLE12206600OREILLY AUTOMOTIVE INCCOM67103H1074463465161SHSOLE16516100OREILLY AUTOMOTIVE INCCOM67103H10718672726SHSOLE8272600OREILLY AUTOMOTIVE INCCOM67103H107768511221SHSOLE91122100ORGANIGRAM HLDGS INCCOM68620P10121140SHSOLE9114000ORGANOGENESIS HLDGS INCCOM68621F10239151313SHSOLE15131300ORGANOGENESIS HLDGS INCCOM68621F1022271SHSOLE827100ORGANOGENESIS HLDGS INCCOM68621F1024497SHSOLE949700ORGANON & COCOM68622V1068475242634SHSOLE124263400ORGANON & COCOM68622V1061584530SHDFND1004530ORGANON & COCOM68622V1061534359SHSOLE8435900ORGANON & COCOM68622V10660717354SHSOLE91735400ORGANON & COCOM68622V1062557291SHDFND20007291ORGENESIS INCCOM68619K204257279SHSOLE1727900ORIC PHARMACEUTICALS INCCOM68622P109295252SHSOLE1525200ORIGIN BANCORP INCCOM68621T102136932379SHSOLE13237900ORIGIN MATERIALS INCCOM68622D10650877255SHSOLE17725500ORION ACQUISITION CORPCOM68626A108101000SHDFND20001000ORION ACQUISITION CORPWARR68626A1160250SHDFND2000250ORION ENGINEERED CARBONS S ACOML7296710916110119SHSOLE11011900ORION GROUP HLDGS INCCOM68628V3085020000SHSOLE12000000ORION OFFICE REIT INCTRUS68629Y10391465296SHSOLE16529600ORION OFFICE REIT INCTRUS68629Y103614413SHSOLE9441300ORLA MNG LTD NEWCOM68634K1069620000SHDFND10020000ORMAT TECHNOLOGIES INCCOM68668810219071233063SHSOLE123306300ORMAT TECHNOLOGIES INCCOM68668810273891SHSOLE889100ORRSTOWN FINL SVCS INCCOM6873801052229650SHSOLE1965000ORTHO CLINICAL DIAGNOSTICS HCOMG6829J10776140774SHSOLE14077400ORTHOFIX MED INCCOM68752M108112334350SHSOLE13435000ORTHOFIX MED INCCOM68752M1084137SHSOLE813700ORTHOPEDIATRICS CORPCOM68752L1001242310SHSOLE1231000OSCAR HEALTH INCCOM687793109545370SHSOLE1537000OSCAR HEALTH INCCOM687793109343426SHSOLE99342600OSHKOSH CORPCOM688239201252125051SHSOLE12505100OSHKOSH CORPCOM68823920116160SHSOLE916000OSHKOSH CORPCOM6882392013683652SHSOLE99365200OSI SYSTEMS INCCOM671044105210124687SHSOLE12468700OSI SYSTEMS INCBOND671044AD713141313000PRNSOLE8001313000OSIRIS ACQUISITION CORPCOM68829A1031199123390SHSOLE812339000OSISKO GOLD ROYALTIES LTDCOM68827L10145034100SHSOLE83410000OTIS WORLDWIDE CORPCOM68902V10750650SHDFND100650OTIS WORLDWIDE CORPCOM68902V10735452SHSOLE145200OTIS WORLDWIDE CORPCOM68902V1075216782SHSOLE8678200OTIS WORLDWIDE CORPCOM68902V107512766618SHSOLE96661800OTIS WORLDWIDE CORPCOM68902V1078100SHDFND2000100OTONOMY INCCOM68906L1052777SHSOLE177700OTR ACQUISITION CORPCOM67113Q1051020100000SHSOLE810000000OTTER TAIL CORPCOM6896481034306873SHSOLE1687300OTTER TAIL CORPCOM6896481037114SHSOLE911400OUSTER INCCOM68989M10314632376SHSOLE13237600OUSTER INCCOM68989M1034850SHSOLE985000OUTBRAIN INCCOM69002R10356352515SHSOLE15251500OUTFRONT MEDIA INCTRUS69007J106298201048842SHSOLE1104884200OUTFRONT MEDIA INCCOM69007J1062378328SHSOLE99832800OUTLOOK THERAPEUTICS INCCOM69012T2063218494SHSOLE11849400OUTSET MED INCCOM6901451073547795SHSOLE1779500OVERSTOCK COM INC DELCOM6903701019205SHDFND100205OVERSTOCK COM INC DELCOM690370101353380297SHSOLE18029700OVERSTOCK COM INC DELCOM69037010120439SHSOLE843900OVINTIV INCCOM69047Q10211200SHDFND100200OVINTIV INCCOM69047Q1028519157563SHSOLE115756300OVINTIV INCCOM69047Q1021292384SHSOLE8238400OVINTIV INCCOM69047Q102541014SHSOLE9101400OVINTIV INCCOM69047Q102761414SHSOLE99141400OWENS & MINOR INC NEWCOM690732102283364371SHSOLE16437100OWENS & MINOR INC NEWCOM69073210205SHSOLE8500OWENS & MINOR INC NEWCOM6907321021353073SHSOLE9307300OWENS & MINOR INC NEWCOM6907321021984508SHSOLE99450800OWENS CORNING NEWCOM6907421019533104195SHSOLE110419500OWENS CORNING NEWCOM69074210123250SHDFND100250OWENS CORNING NEWCOM690742101445SHSOLE84500OWENS CORNING NEWCOM690742101153516770SHSOLE91677000OWL ROCK CAPITAL CORPORATIONCOM69121K1041127609SHSOLE1760900OXFORD INDS INCCOM691497309211523378SHSOLE12337800OXFORD INDS INCCOM691497309223SHSOLE82300OXUS ACQUISITION CORPCOMG6859L1053975391200SHSOLE139120000OYSTER ENTERPRISES ACQ CORPCOM69242M10421321739SHSOLE12173900OYSTER PT PHARMA INCCOM69242L1061221104821SHSOLE110482100OZON HLDGS PLCADR69269L10401SHSOLE1100OZON HLDGS PLCADR69269L104110895531SHSOLE99553100OZON HLDGS PLCADR69269L10415113000SHDFND200013000P A M TRANSN SVCS INCCOM693149106431253SHSOLE1125300PACCAR INCCOM69371810844624506681SHSOLE150668100PACCAR INCCOM693718108115113073SHSOLE81307300PACCAR INCCOM693718108507057563SHSOLE95756300PACIFIC BIOSCIENCES CALIF INCOM69404D1081412155217SHSOLE115521700PACIFIC BIOSCIENCES CALIF INCOM69404D108515597SHSOLE8559700PACIFIC PREMIER BANCORPCOM69478X1055887166522SHSOLE116652200PACIFIC PREMIER BANCORPCOM69478X105137SHSOLE93700PACIRA BIOSCIENCES INCCOM695127100319041787SHSOLE14178700PACIRA BIOSCIENCES INCBOND695127AF7151122000PRNSOLE800122000PACIRA BIOSCIENCES INCCOM69512710016206SHSOLE820600PACKAGING CORP AMERCOM69515610933422214102SHSOLE121410200PACKAGING CORP AMERCOM6951561092361512SHSOLE8151200PACKAGING CORP AMERCOM695156109244215646SHSOLE91564600PACTIV EVERGREEN INCCOM69526K105737189SHSOLE1718900PACWEST BANCORP DELCOM6952631038054186725SHSOLE118672500PACWEST BANCORP DELCOM695263103125SHSOLE92500PACWEST BANCORP DELCOM69526310349411443SHSOLE991144300PAGERDUTY INCCOM69553P100188755171SHSOLE15517100PAGERDUTY INCBOND69553PAB612531103000PRNSOLE8001103000PAGSEGURO DIGITAL LTDCOMG68707101502481SHSOLE1248100PAGSEGURO DIGITAL LTDCOMG68707101164782116SHSOLE88211600PALANTIR TECHNOLOGIES INCCOM69608A108439823203422SHSOLE1320342200PALANTIR TECHNOLOGIES INCCOM69608A108157391146310SHDFND1001146310PALANTIR TECHNOLOGIES INCCOM69608A1084170303701SHSOLE930370100PALANTIR TECHNOLOGIES INCCOM69608A108382800SHDFND20002800PALO ALTO NETWORKS INCCOM697435105125200SHSOLE120000PALO ALTO NETWORKS INCBOND697435AD750802169000PRNSOLE8002169000PALO ALTO NETWORKS INCBOND697435AF2151807199000PRNSOLE8007199000PALO ALTO NETWORKS INCCOM69743510520463287SHSOLE8328700PALO ALTO NETWORKS INCCOM6974351051031216564SHSOLE91656400PALOMAR HLDGS INCCOM69753M105124019381SHSOLE11938100PALOMAR HLDGS INCCOM69753M105118SHSOLE81800PALOMAR HLDGS INCCOM69753M105791240SHSOLE9124000PAN AMERN SILVER CORPCOM6979001085178SHSOLE117800PAN AMERN SILVER CORPCOM69790010813482SHDFND100482PAN AMERN SILVER CORPCOM69790010835012820SHSOLE91282000PAPA JOHNS INTL INCCOM698813102142213525SHSOLE11352500PAPA JOHNS INTL INCCOM6988131022902754SHSOLE99275400PAPAYA GRWT OPPORTUNITY CORPTRUS69882P2015005500000SHSOLE150000000PAR PAC HOLDINGS INCCOM69888T20747236211SHSOLE13621100PAR TECHNOLOGY CORPCOM6988841031714231SHSOLE1423100PARAGON 28 INCCOM69913P10526715930SHSOLE11593000PARAMOUNT GLOBALCOM92556H1071754333SHSOLE1433300PARAMOUNT GLOBALCOM92556H206978822588791SHSOLE1258879100PARAMOUNT GLOBALCOM92556H2066674176532SHSOLE817653200PARAMOUNT GLOBALCOM92556H20611252297598SHSOLE929759800PARAMOUNT GLOBALCOM92556H20660215925SHDFND200015925PARAMOUNT GLOBALCOM92556H20666817667SHSOLE991766700PARAMOUNT GROUP INCTRUS69924R1087293668395SHSOLE166839500PARAMOUNT GROUP INCTRUS69924R10854650000SHSOLE85000000PARATEK PHARMACEUTICALS INCCOM699374302247952SHSOLE1795200PARDES BIOSCIENCES INCCOM69945Q105506914SHSOLE1691400PARDES BIOSCIENCES INCCOM69945Q10525935886SHSOLE83588600PARK AEROSPACE CORPCOM70014A10420215473SHSOLE11547300PARK AEROSPACE CORPCOM70014A1042135SHSOLE813500PARK HOTELS & RESORTS INCTRUS70051710512599SHSOLE859900PARK NATL CORPCOM700658107231617632SHSOLE11763200PARK NATL CORPCOM7006581071801371SHSOLE8137100PARK-OHIO HLDGS CORPCOM700666100191383SHSOLE1138300PARKER-HANNIFIN CORPCOM7010941042551089898SHSOLE18989800PARKER-HANNIFIN CORPCOM7010941041251744111SHSOLE84411100PARKER-HANNIFIN CORPCOM701094104602921244SHSOLE92124400PARKER-HANNIFIN CORPCOM70109410427819800SHSOLE99980000PARSONS CORP DELCOM70202L10219729509757SHSOLE150975700PARSONS CORP DELBOND70202LAB83533000PRNSOLE80033000PARSONS CORP DELCOM70202L102376SHSOLE97600PARTS ID INCCOM70214110231606SHSOLE1160600PARTY CITY HOLDCO 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COCOM759509102487426586SHSOLE12658600RELIANCE STEEL & ALUMINUM COCOM759509102317SHSOLE81700RELIANCE STEEL & ALUMINUM COCOM7595091025472984SHSOLE99298400RELMADA THERAPEUTICS INCCOM75955J402461700SHSOLE8170000REMITLY GLOBAL INCCOM75960P1043691373891SHSOLE137389100REMITLY GLOBAL INCOPT75960P10460261000SHPutSOLE16100000REMITLY GLOBAL INCCOM75960P1042159SHSOLE915900RENAISSANCE CAP GREENWICH FDFUND759937204112SHSOLE11200RENAISSANCERE HLDGS LTDCOMG7496G103334221085SHSOLE12108500RENAISSANCERE HLDGS LTDCOMG7496G10380506SHSOLE950600RENALYTIX PLCADR75973T10147067948SHSOLE16794800RENASANT CORPCOM75970E107325697354SHSOLE19735400RENASANT CORPCOM75970E10717496SHSOLE949600RENEO PHARMACEUTICALS INCCOM75974E103103562SHSOLE1356200RENESOLA LTDADR75971T301020SHSOLE12000RENEWABLE ENERGY GROUP INCCOM75972A301379862654SHSOLE16265400RENEWABLE ENERGY GROUP INCCOM75972A30123373SHSOLE837300RENREN INCADR75989230059427156SHSOLE82715600RENT A CTR INC NEWCOM76009N100149259259SHSOLE15925900RENT A CTR INC NEWCOM76009N100292SHSOLE89200RENT A CTR INC NEWCOM76009N1001254956SHSOLE9495600RENT THE RUNWAY INCCOM76010Y103253682SHSOLE1368200REPARE THERAPEUTICS INCCOM760273102177SHSOLE17700REPAY HLDGS CORPCOM76029L10039626787SHSOLE12678700REPAY HLDGS CORPCOM76029L10024316466SHSOLE991646600REPLIGEN CORPCOM7599161093741992SHSOLE1199200REPLIGEN CORPCOM7599161095352841SHSOLE8284100REPLIGEN CORPCOM75991610917949535SHSOLE9953500REPLIMUNE GROUP INCCOM76029N106895251SHSOLE1525100REPUBLIC BANCORP INC KYCOM760281204701561SHSOLE1156100REPUBLIC FIRST BANCORP INCCOM76041610750898548SHSOLE19854800REPUBLIC SVCS INCCOM7607591002652000SHDFND1002000REPUBLIC SVCS INCCOM76075910032050241883SHSOLE124188300REPUBLIC SVCS INCCOM7607591004403321SHSOLE8332100REPUBLIC SVCS INCCOM760759100486236687SHSOLE93668700RESIDEO TECHNOLOGIES INCCOM76118Y1043006126134SHSOLE112613400RESIDEO TECHNOLOGIES INCCOM76118Y104124SHSOLE82400RESMED INCCOM76115210734490142223SHSOLE114222300RESMED INCCOM7611521075772378SHSOLE8237800RESMED INCCOM761152107819633798SHSOLE93379800RESOLUTE FST PRODS INCCOM76117W109685252SHSOLE1525200RESOURCES CONNECTION INCCOM76122Q105112265382SHSOLE16538200RESOURCES CONNECTION INCCOM76122Q1054219SHSOLE821900RESTAURANT BRANDS INTL INCCOM76131D103206235308SHSOLE13530800RESTAURANT BRANDS INTL INCCOM76131D10321360SHDFND100360RESTAURANT BRANDS INTL INCCOM76131D10327468SHSOLE846800RESTAURANT BRANDS INTL INCCOM76131D1033025174SHSOLE9517400RETAIL OPPORTUNITY INVTS CORTRUS76131N1018342430230SHSOLE143023000RETAIL OPPORTUNITY INVTS CORTRUS76131N101231178SHSOLE9117800RETRACTABLE TECHNOLOGIES INCCOM76129W105132815SHSOLE1281500RETRACTABLE TECHNOLOGIES INCCOM76129W105132786SHSOLE8278600REV GROUP INCCOM749527107795844SHSOLE1584400REVANCE THERAPEUTICS INCCOM76133010939820416SHSOLE12041600REVLON INCCOM761525609101152SHSOLE1115200REVLON INCCOM761525609192SHSOLE89200REVOLUTION MEDICINES INCCOM76155X10091535865SHSOLE13586500REVOLUTION MEDICINES INCCOM76155X1003137SHSOLE913700REVOLUTION MEDICINES INCCOM76155X100441711SHSOLE99171100REVOLVE GROUP INCCOM76156B107491691542SHSOLE19154200REVOLVE GROUP INCCOM76156B10706SHSOLE8600REX AMERICAN RES CORPCOM7616241054154174SHSOLE1417400REX AMERICAN RES CORPCOM761624105436SHSOLE83600REXFORD INDL RLTY INCTRUS76169C10038476515839SHSOLE151583900REXFORD INDL RLTY INCTRUS76169C100230SHSOLE83000REXFORD INDL RLTY INCCOM76169C1007049434SHSOLE99943400REYNOLDS CONSUMER PRODS INCCOM76171L1062769382SHSOLE1938200REYNOLDS CONSUMER PRODS INCCOM76171L1065174SHSOLE917400REYNOLDS CONSUMER PRODS INCCOM76171L10651917702SHSOLE991770200RHCOM74967X103749222980SHSOLE12298000RHBOND74967XAA153000PRNSOLE8003000RHCOM74967X1036271922SHSOLE8192200RHYTHM PHARMACEUTICALS INCCOM76243J10524521199SHSOLE12119900RIBBON COMMUNICATIONS INCCOM76254410410333619SHSOLE13361900RICHARDSON ELECTRS LTDCOM763165107433432SHDFND1003432RICHMOND MUT BANCORPORATIONCOM76525P10024014047SHSOLE11404700RIGEL PHARMACEUTICALS INCCOM76655960314548528SHSOLE14852800RILEY EXPLORATION PERMIAN INCOM76665T102431721SHSOLE1172100RIMINI STR INC DELCOM76674Q107437418SHSOLE1741800RIMINI STR INC DELCOM76674Q107036SHSOLE83600RINGCENTRAL INCCOM76680R20674937639321SHSOLE163932100RINGCENTRAL INCBOND76680RAH030703736000PRNSOLE8003736000RINGCENTRAL INCBOND76680RAF424812854000PRNSOLE8002854000RINGCENTRAL INCCOM76680R206179015275SHSOLE81527500RINGCENTRAL INCCOM76680R206150212818SHSOLE91281800RIO TINTO PLCADR76720410013276165120SHSOLE116512000RIO TINTO PLCADR76720410043535SHSOLE853500RIO TINTO PLCADR767204100651281000SHDFND200081000RIOT BLOCKCHAIN INCOPT76729210512702600000SHPutSOLE160000000RIOT BLOCKCHAIN INCCOM7672921057339346615SHSOLE134661500RIOT BLOCKCHAIN INCCOM767292105321500SHDFND1001500RIOT BLOCKCHAIN INCCOM7672921052100SHSOLE810000RIOT BLOCKCHAIN INCCOM7672921056266SHSOLE926600RITCHIE BROS AUCTIONEERSCOM767744105671128SHSOLE1112800RITCHIE BROS AUCTIONEERSCOM76774410552884SHSOLE988400RITE AID CORPCOM76775487221324288SHSOLE12428800RITE AID CORPCOM76775487224828328SHSOLE82832800RITE AID CORPCOM76775487211813397SHSOLE91339700RIVERVIEW ACQUISITION CORPWARR7693951121123051SHSOLE82305100RIVERVIEW ACQUISITION CORPCOM7693951042161220933SHSOLE822093300RIVIAN AUTOMOTIVE INCCOM76954A10326515SHDFND100515RIVIAN AUTOMOTIVE INCCOM76954A103402880184SHSOLE18018400RIVIAN AUTOMOTIVE INCCOM76954A103134626795SHSOLE82679500RIVIAN AUTOMOTIVE INCCOM76954A103153030458SHSOLE93045800RIVIAN AUTOMOTIVE INCCOM76954A1033016000SHDFND20006000RLI CORPCOM749607107277425075SHSOLE12507500RLI CORPCOM74960710745411SHSOLE941100RLJ LODGING TRTRUS74965L1017449529055SHSOLE152905500RLX TECHNOLOGY INCADR74969N10387544890373SHSOLE1489037300RLX TECHNOLOGY INCADR74969N10311665000SHDFND10065000RLX TECHNOLOGY INCADR74969N103806450300SHSOLE945030000RMG ACQUISITION CORP IIICOMG7608810649050000SHSOLE15000000RMR GROUP INCCOM74967R10661319719SHSOLE11971900ROBERT HALF INTL INCCOM77032310312010105191SHSOLE110519100ROBERT HALF INTL INCCOM7703231032011763SHSOLE8176300ROBERT HALF INTL INCCOM770323103212618619SHSOLE91861900ROBERT HALF INTL INCCOM7703231034143628SHSOLE99362800ROBINHOOD MKTS INCCOM77070010212733942544SHSOLE194254400ROBINHOOD MKTS INCCOM77070010218813908SHDFND10013908ROBINHOOD MKTS INCCOM77070010243031800SHSOLE93180000ROBLOX CORPCOM7710491031693645SHDFND1003645ROBLOX CORPCOM7710491034873105365SHSOLE110536500ROBLOX CORPCOM771049103130428201SHSOLE82820100ROBLOX CORPCOM77104910339853SHSOLE985300ROBLOX CORPCOM77104910318400SHDFND2000400ROC ENERGY ACQUISITION CORPCOM77118V1081146115609SHSOLE111560900ROCKET COS INCCOM77311W1011295116499SHSOLE111649900ROCKET COS INCCOM77311W10188679710SHSOLE87971000ROCKET COS INCCOM77311W101464152SHSOLE9415200ROCKET INTERNET GRWT OPRT COCOMG7613T10324525000SHSOLE12500000ROCKET LAB USA INCCOM77312210666182123SHSOLE18212300ROCKET LAB USA INCCOM7731221066695SHSOLE969500ROCKET PHARMACEUTICALS INCCOM77313F1067990503767SHSOLE150376700ROCKET PHARMACEUTICALS INCCOM77313F106281777SHSOLE99177700ROCKLEY PHOTONICS HOLDINGS LCOMG7614L1095714163SHDFND10014163ROCKLEY PHOTONICS HOLDINGS LCOMG7614L1092381SHSOLE138100ROCKWELL AUTOMATION INCCOM77390310946921167560SHSOLE116756000ROCKWELL AUTOMATION INCCOM7739031095141836SHSOLE8183600ROCKWELL AUTOMATION INCCOM773903109536019142SHSOLE91914200ROCKWELL AUTOMATION INCCOM77390310917556266SHSOLE99626600ROCKY BRANDS INCCOM774515100471114SHSOLE1111400ROGERS COMMUNICATIONS INCCOM77510920058210228SHSOLE11022800ROGERS COMMUNICATIONS INCCOM77510920095616827SHSOLE91682700ROGERS CORPCOM77513310169655256365SHSOLE125636500ROGERS CORPCOM7751331015512027SHSOLE99202700ROIVANT SCIENCES LTDCOMG762791015210580SHSOLE11058000ROKU INCCOM77543R10244349SHDFND100349ROKU INCCOM77543R10254497435041SHSOLE143504100ROKU INCCOM77543R1021166093081SHSOLE89308100ROKU INCCOM77543R102275221976SHSOLE92197600ROLLINS INCCOM7757111047842223709SHSOLE122370900ROLLINS INCCOM7757111041263591SHSOLE8359100ROLLINS INCCOM775711104127836447SHSOLE93644700ROMEO POWER INCCOM7761531082616851SHSOLE11685100ROOT INCCOM77664L1084522710SHSOLE12271000ROPER TECHNOLOGIES INCCOM776696106227771482333SHSOLE1970093853240ROPER TECHNOLOGIES INCCOM776696106112238SHDFND100238ROPER TECHNOLOGIES INCCOM7766961067911674SHSOLE8167400ROPER TECHNOLOGIES INCCOM776696106578312246SHSOLE91224600ROPER TECHNOLOGIES INCCOM7766961063077965179SHSOLE200651790ROPER TECHNOLOGIES INCCOM7766961061433230349SHSOLE820303490ROPER TECHNOLOGIES INCCOM7766961062480552527SHSOLE995690468370ROSECLIFF ACQUISITION CORP ICOM77732R10319520000SHSOLE82000000ROSS STORES INCCOM77829610356003619105SHSOLE161910500ROSS STORES INCCOM778296103127014042SHSOLE81404200ROSS STORES INCCOM778296103534959135SHSOLE95913500ROTH CH ACQUISITION IV COCOM77867P10429529750SHSOLE12975000ROVER GROUP INCCOM77936F1032405SHSOLE140500ROVER GROUP INCCOM77936F103048SHSOLE84800ROVER GROUP INCCOM77936F1034611SHSOLE961100ROYAL BK CDACOM7800871021271150SHSOLE1115000ROYAL BK CDACOM780087102434SHSOLE83400ROYAL BK CDACOM78008710223827216079SHSOLE921607900ROYAL CARIBBEAN GROUPCOMV7780T10325300SHDFND100300ROYAL CARIBBEAN GROUPOPTV7780T103544665000SHCallSOLE16500000ROYAL CARIBBEAN GROUPCOMV7780T10324526292758SHSOLE129275800ROYAL CARIBBEAN GROUPCOMV7780T103184922058SHSOLE82205800ROYAL CARIBBEAN GROUPBOND780153BB77557000PRNSOLE80057000ROYAL CARIBBEAN GROUPCOMV7780T103338740429SHSOLE94042900ROYAL GOLD INCCOM78028710811177902SHSOLE1790200ROYAL GOLD INCCOM78028710815109SHSOLE910900ROYAL GOLD INCCOM78028710867472SHSOLE9947200ROYALTY PHARMA PLCCOMG7709Q1044949126993SHSOLE112699300ROYALTY PHARMA PLCCOMG7709Q1048200SHSOLE820000ROYALTY PHARMA PLCCOMG7709Q104227458367SHSOLE95836700RPC INCCOM74966010678173182SHSOLE17318200RPM INTL INCCOM749685103308537872SHSOLE13787200RPM INTL INCCOM749685103173721331SHSOLE92133100RPT REALTYTRUS74971D1012410175054SHSOLE117505400RPT REALTYTRUS74971D1013214SHSOLE821400RUBIUS THERAPEUTICS INCCOM78116T103427643SHSOLE1764300RUSH ENTERPRISES INCCOM781846209206740618SHSOLE14061800RUSH ENTERPRISES INCCOM78184630864513363SHSOLE11336300RUSH STREET INTERACTIVE INCCOM78201110049668133SHSOLE16813300RUTHS HOSPITALITY GROUP INCCOM78333210958425591SHSOLE12559100RUTHS HOSPITALITY GROUP INCCOM783332109124SHSOLE82400RXSIGHT INCCOM78349D107352852SHSOLE1285200RYAN SPECIALTY GROUP HLDGS ICOM78351F10713330SHSOLE133000RYDER SYS INCCOM78354910813758173425SHSOLE117342500RYERSON HLDG CORPCOM783754104972749SHSOLE1274900RYMAN HOSPITALITY PPTYS INCTRUS78377T1078669347SHSOLE1934700RYMAN HOSPITALITY PPTYS INCCOM78377T1073113350SHSOLE99335000S & T BANCORP INCCOM783859101167656694SHSOLE15669400S&P GLOBAL INCCOM78409V10415893874SHDFND1003874S&P GLOBAL INCCOM78409V104270265658896SHSOLE165889600S&P GLOBAL INCCOM78409V104479511690SHSOLE81169000S&P GLOBAL INCCOM78409V104108542264620SHSOLE926462000SABRA HEALTH CARE REIT INCTRUS78573L10611612779885SHSOLE177988500SABRE CORPCOM78573M1042623229501SHSOLE122950100SABRE CORPCOM78573M104145SHSOLE84500SABRE CORPCOM78573M10411935SHSOLE993500SABRE GLBL INCBOND78573NAE2545331000PRNSOLE800331000SAFE BULKERS INCCOMY7388L1034910287SHSOLE11028700SAFE BULKERS INCCOMY7388L10322146381SHDFND200046381SAFEHOLD INCTRUS78645L10068712402SHSOLE11240200SAFEHOLD INCTRUS78645L100466SHSOLE86600SAFETY INS GROUP INCCOM78648T100103811427SHSOLE11142700SAGALIAM ACQUISITION CORPCOM78661R1061428144365SHSOLE114436500SAGE THERAPEUTICS INCCOM78667J108120636430SHSOLE13643000SAGE THERAPEUTICS INCCOM78667J10829867SHSOLE9986700SAIA INCCOM78709Y105336013778SHSOLE11377800SAIA INCCOM78709Y10523299552SHSOLE8955200SAILPOINT TECHNOLOGIES HLDGSCOM78781P10512730248730SHSOLE124873000SAILPOINT TECHNOLOGIES HLDGSBOND78781PAB11500807000PRNSOLE800807000SAILPOINT TECHNOLOGIES HLDGSCOM78781P105473SHSOLE97300SALEM MEDIA GROUP INCCOM794093104659194531SHSOLE819453100SALESFORCE COM INCCOM79466L3022938901384191SHSOLE1138419100SALESFORCE COM INCCOM79466L30215597341SHDFND1007341SALESFORCE COM INCCOM79466L302728434307SHSOLE83430700SALESFORCE COM INCCOM79466L30241070193436SHSOLE919343600SALESFORCE COM INCCOM79466L302454621409SHDFND200021409SALESFORCE COM INCCOM79466L30254354256000SHSOLE5825600000SALISBURY BANCORP INCCOM7952261093556252SHSOLE1625200SALLY BEAUTY HLDGS INCCOM79546E10484253986SHSOLE15398600SALLY BEAUTY HLDGS INCCOM79546E104885618SHSOLE8561800SAMSARA INCCOM79589L1061338300SHDFND1008300SANA BIOTECHNOLOGY INCCOM79956610441249950SHSOLE14995000SANDERSON FARMS INCCOM800013104211511280SHSOLE11128000SANDERSON FARMS INCCOM800013104420SHSOLE82000SANDERSON FARMS INCCOM80001310421111SHSOLE911100SANDRIDGE ENERGY INCCOM80007P86983452091SHSOLE15209100SANDRIDGE ENERGY INCCOM80007P869241523SHSOLE9152300SANDSTORM GOLD LTDCOM80013R206141751SHSOLE8175100SANDY SPRING BANCORP INCCOM800363103330173473SHSOLE17347300SANFILIPPO JOHN B & SON INCCOM8004221077629143SHSOLE1914300SANFILIPPO JOHN B & SON INCCOM800422107562SHSOLE86200SANGAMO THERAPEUTICS INCCOM80067710637464460SHSOLE16446000SANGAMO THERAPEUTICS INCCOM800677106073SHSOLE87300SANGOMA TECHNOLOGIES CORPCOM80100R408144SHSOLE94400SANMINA CORPORATIONCOM801056102237558766SHSOLE15876600SANMINA CORPORATIONCOM80105610201SHSOLE8100SANOFIADR80105N105419781736SHSOLE18173600SANOFIADR80105N1059175SHDFND100175SANOFIADR80105N105272453056SHSOLE85305600SANOFIADR80105N10515291SHSOLE929100SAP SEADR803054204981SHSOLE88100SAPIENS INTL CORP N VCOMG7T16G1031275023SHSOLE1502300SARCOS TECHN AND ROBOTICS COCOM80359A10671000SHDFND20001000SARCOS TECHN AND ROBOTICS COWARR80359A1141500SHDFND2000500SAREPTA THERAPEUTICS INCCOM803607100205826350SHSOLE12635000SAREPTA THERAPEUTICS INCBOND803607AB644343376000PRNSOLE8003376000SAREPTA THERAPEUTICS INCCOM8036071001872385SHSOLE9238500SAREPTA THERAPEUTICS INCCOM803607100177322694SHDFND200022694SAREPTA THERAPEUTICS INCCOM803607100811043SHSOLE99104300SARISSA CAPITAL ACQUISITN COCOMG7823W10258358890SHSOLE85889000SASOL LTDADR803866300893700SHSOLE99370000SATELLOGIC INCCOMG7823S101789493SHSOLE8949300SATSUMA PHARMACEUTICALS INCCOM80405P107769202478SHSOLE820247800SAUL CTRS INCTRUS80439510153910236SHSOLE11023600SAUL CTRS INCTRUS804395101235SHSOLE83500SAVARA INCCOM80511110105SHDFND1005SBA COMMUNICATIONS CORP NEWTRUS78410G1043164391957SHSOLE19195700SBA COMMUNICATIONS CORP NEWTRUS78410G1045981736SHSOLE8173600SBA COMMUNICATIONS CORP NEWTRUS78410G104619418002SHSOLE91800200SCANSOURCE INCCOM806037107152543823SHSOLE14382300SCANSOURCE INCCOM80603710706SHSOLE8600SCHLUMBERGER LTDCOM8068571082863816932471SHSOLE1693247100SCHLUMBERGER LTDCOM80685710889721702SHDFND10021702SCHLUMBERGER LTDOPT80685710816524400000SHPutSOLE140000000SCHLUMBERGER LTDCOM806857108108026144SHSOLE82614400SCHLUMBERGER LTDCOM80685710810208247141SHSOLE924714100SCHLUMBERGER LTDCOM8068571085860141845SHDFND2000141845SCHNEIDER NATIONAL INCCOM80689H10288534680SHSOLE13468000SCHNITZER STEEL INDS INCCOM8068821064208086SHSOLE1808600SCHNITZER STEEL INDS INCCOM806882106126SHSOLE82600SCHOLAR ROCK HLDG CORPCOM80706P103604692SHSOLE1469200SCHOLASTIC CORPCOM807066105142735439SHSOLE13543900SCHOLASTIC CORPCOM8070661055119SHSOLE811900SCHRODINGER INCCOM80810D10357416852SHSOLE11685200SCHRODINGER INCCOM80810D10342512442SHDFND10012442SCHRODINGER INCCOM80810D103266SHSOLE96600SCHWAB CHARLES CORPCOM8085131053164153753007SHSOLE1375300700SCHWAB CHARLES CORPCOM80851310516566196497SHSOLE819649700SCHWAB CHARLES CORPCOM80851310548471574910SHSOLE957491000SCHWAB CHARLES CORPCOM8085131057358715SHSOLE99871500SCHWAB STRATEGIC TRFUND80852460725536SHDFND100536SCHWEITZER-MAUDUIT INTL INCCOM80854110669125135SHSOLE12513500SCHWEITZER-MAUDUIT INTL INCCOM8085411063112SHSOLE811200SCIENCE APPLICATIONS INTL COCOM8086251073103354SHSOLE1335400SCIENCE APPLICATIONS INTL COCOM80862510715160SHSOLE916000SCIENCE APPLICATIONS INTL COCOM8086251071721863SHSOLE99186300SCIENCE STRATEGIC ACQ ALPHACOM808641104101000SHDFND20001000SCIENCE STRATEGIC ACQ ALPHAWARR8086411120333SHDFND2000333SCIENTIFIC GAMES CORPCOM80874P109200434090SHSOLE13409000SCIENTIFIC GAMES CORPCOM80874P109110SHSOLE81000SCIENTIFIC GAMES CORPCOM80874P109357SHSOLE95700SCION TECH GROWTH ICOMG3106710438138771SHSOLE13877100SCORPIO TANKERS INCCOMY7542C13056926676SHSOLE12667600SCORPIO TANKERS INCCOMY7542C130221049SHSOLE9104900SCOTTS MIRACLE-GRO COCOM81018610623191SHSOLE119100SCOTTS MIRACLE-GRO COCOM81018610622180SHSOLE818000SCP & CO HEALTHCARE ACQUSTNCOM78406510421221671SHSOLE12167100SCP & CO HEALTHCARE ACQUSTNCOM7840651041252127989SHSOLE812798900SCP & CO HEALTHCARE ACQUSTNCOM784065104495000SHDFND20005000SCP & CO HEALTHCARE ACQUSTNWARR78406511202500SHDFND20002500SCREAMING EAGLE ACQUISITN COCOMG794071051470151109SHSOLE815110900SCRIPPS E W CO OHIOCOM8110544022118101922SHSOLE110192200SCRIPPS E W CO OHIOCOM8110544025245SHSOLE824500SCULPTOR CAP MGMTCOM81124610715310968SHSOLE11096800SEA LTDADR81141R100108905SHDFND100905SEA LTDADR81141R10040386337135SHSOLE133713500SEA LTDADR81141R10018882157630SHSOLE815763000SEA LTDBOND81141RAG520672585000PRNSOLE8002585000SEA LTDADR81141R100262421903SHSOLE92190300SEA LTDADR81141R1005534619SHDFND20004619SEA LTDADR81141R100180215041SHSOLE991504100SEABOARD CORP DELCOM811543107297SHSOLE1700SEABRIDGE GOLD INCCOM811916105201090SHSOLE8109000SEACOAST BKG CORP FLACOM8117078013915111817SHSOLE111181700SEACOAST BKG CORP FLACOM81170780106SHSOLE8600SEACOAST BKG CORP FLACOM811707801133SHSOLE93300SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R1031266341408594SHSOLE1140859400SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103397444200SHPutSOLE14420000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R1033954390SHSOLE8439000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10330494339187SHSOLE933918700SEAGEN INCCOM81181C1041135478822SHSOLE17882200SEAGEN INCCOM81181C104254317649SHSOLE81764900SEAGEN INCCOM81181C104332623088SHSOLE92308800SEAGEN INCCOM81181C1048275739SHSOLE99573900SEALED AIR CORP NEWCOM81211K1007649114227SHSOLE111422700SEALED AIR CORP NEWCOM81211K1001572349SHSOLE8234900SEALED AIR CORP NEWCOM81211K100165824766SHSOLE92476600SEANERGY MARITIME HLDGS CORPCOMY7376019421855SHSOLE9185500SEANERGY MARITIME HLDGS CORPCOMY73760194125110000SHDFND2000110000SEAPORT CALIBRE MATLS ACQUISCOM8122041052490250000SHSOLE125000000SEAPORT CALIBRE MATLS ACQUISCOM8122041052318232724SHSOLE823272400SEAPORT GLOBAL ACQUISITION ICOM81221H105565700SHSOLE1570000SEASPINE HLDGS CORPCOM81255T108625156SHSOLE1515600SEAWORLD ENTMT INCCOM81282V10082911140SHSOLE11114000SEAWORLD ENTMT INCCOM81282V100111SHSOLE81100SEAWORLD ENTMT INCCOM81282V1001752357SHSOLE99235700SECUREWORKS CORPCOM81374A105201500SHSOLE1150000SECURITY NATL FINL CORPCOM81478530927727653SHSOLE12765300SEELOS THERAPEUTICS INCCOM81577F1091315948SHSOLE11594800SEER INCCOM81578P1061097160SHSOLE1716000SEER INCCOM81578P106198151300174SHSOLE8130017400SEI INVTS COCOM784117103424570511SHSOLE17051100SEI INVTS COCOM784117103118319634SHSOLE91963400SELECT ENERGY SVCS INCCOM81617J30117019750SHSOLE11975000SELECT MED HLDGS CORPCOM81619Q1053677153233SHSOLE115323300SELECT SECTOR SPDR TROPT81369Y3081214241600000SHCallSOLE1160000000SELECT SECTOR SPDR TRFUND81369Y60559988015654536SHSOLE11565453600SELECT SECTOR SPDR TRFUND81369Y3083131644126561SHSOLE1412656100SELECT SECTOR SPDR TRFUND81369Y80395743602417SHSOLE160241700SELECT SECTOR SPDR TRFUND81369Y2095720194175628SHSOLE1417562800SELECT SECTOR SPDR TRFUND81369Y70452549510289SHSOLE151028900SELECT SECTOR SPDR TRFUND81369Y5063253604256421SHSOLE1425642100SELECT SECTOR SPDR TRFUND81369Y803138870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y100978041109515SHSOLE1110951500SELECT SECTOR SPDR TRFUND81369Y20955400SHDFND100400SELECT SECTOR SPDR TRFUND81369Y60538310000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y40796371520927SHSOLE152092700SELECT SECTOR SPDR TRFUND81369Y308761000SHDFND1001000SELECT SECTOR SPDR TRFUND81369Y8864744466371806SHSOLE1637180600SELECT SECTOR SPDR TRFUND81369Y86059212236SHSOLE11223600SELECT SECTOR SPDR TRFUND81369Y85263267919831SHSOLE191983100SELECT SECTOR SPDR TRFUND81369Y886811085SHSOLE8108500SELECT SECTOR SPDR TRFUND81369Y6056449168287SHSOLE816828700SELECT SECTOR SPDR TRFUND81369Y7041171139SHSOLE8113900SELECT SECTOR SPDR TRFUND81369Y4077444022SHSOLE8402200SELECT SECTOR SPDR TRFUND81369Y852326747506SHSOLE84750600SELECT SECTOR SPDR TRFUND81369Y803878455274SHSOLE85527400SELECT SECTOR SPDR TRFUND81369Y1007638652SHSOLE8865200SELECT SECTOR SPDR TRFUND81369Y5061261653SHSOLE8165300SELECT SECTOR SPDR TRFUND81369Y3082242947SHSOLE8294700SELECT SECTOR SPDR TRFUND81369Y20942980313744SHSOLE831374400SELECT SECTOR SPDR TRFUND81369Y803102641SHSOLE964100SELECT SECTOR SPDR TRFUND81369Y605365495358SHSOLE99535800SELECT SECTOR SPDR TRFUND81369Y50630390SHSOLE939000SELECT SECTOR SPDR TRFUND81369Y7042062005SHSOLE9200500SELECT SECTOR SPDR TRFUND81369Y88612164SHSOLE916400SELECT SECTOR SPDR TRFUND81369Y8866188300SHDFND20008300SELECTA BIOSCIENCES INCCOM8162121047056909SHSOLE15690900SELECTIVE INS GROUP INCCOM816300107272830511SHSOLE13051100SELECTQUOTE INCCOM816307300282100879SHSOLE110087900SEMA4 HOLDINGS CORPCOM81663L1013210349SHSOLE11034900SEMA4 HOLDINGS CORPCOM81663L1011350SHSOLE935000SEMPER PARATUS ACQUISITION CCOMG8028L10735735721SHSOLE13572100SEMPER PARATUS ACQUISITION CCOMG8028L1071498149990SHSOLE814999000SEMPRACOM81685110947134280373SHSOLE128037300SEMPRACOM8168511098535076SHSOLE8507600SEMPRACOM816851109872751904SHSOLE95190400SEMRUSH HLDGS INCCOM81686C10414312000SHDFND10012000SEMTECH CORPCOM816850101356751441SHSOLE15144100SEMTECH CORPCOM81685010117252SHSOLE925200SENECA FOODS CORP NEWCOM8170705015099868SHSOLE1986800SENECA FOODS CORP NEWCOM817070501242SHSOLE84200SENIOR CONNECT ACQUISITN CORCOM81723H10820821212SHSOLE12121200SENIOR CONNECT ACQUISITN CORCOM81723H1081473150000SHSOLE815000000SENSATA TECHNOLOGIES HLDG PLCOMG8060N102423683280SHSOLE18328000SENSATA TECHNOLOGIES HLDG PLCOMG8060N102239SHSOLE83900SENSATA TECHNOLOGIES HLDG PLCOMG8060N102133326223SHSOLE92622300SENSEI BIOTHERAPEUTICS INCCOM81728A10883394SHSOLE1339400SENSEONICS HLDGS INCCOM81727U10514171919SHSOLE17191900SENSIENT TECHNOLOGIES CORPCOM81725T1006587852SHSOLE1785200SENSIENT TECHNOLOGIES CORPCOM81725T1001021214SHSOLE9121400SENSTAR TECHNOLOGIES LTDCOMM8T77E10531000SHDFND1001000SENTINELONE INCCOM81730H1091854756SHSOLE1475600SENTINELONE INCCOM81730H1091924946SHDFND1004946SENTINELONE INCCOM81730H109119SHSOLE81900SENTINELONE INCCOM81730H109721864SHSOLE99186400SERA PROGNOSTICS INCCOM81749D10751283SHSOLE1128300SERES THERAPEUTICS INCCOM81750R10213218637SHSOLE11863700SERITAGE GROWTH PPTYSTRUS81752R100806358SHSOLE1635800SERVICE CORP INTLCOM81756510410766163559SHSOLE116355900SERVICE PPTYS TRTRUS81761L1023238366761SHSOLE136676100SERVICENOW INCCOM81762P1024886SHDFND10086SERVICENOW INCCOM81762P102329733592098SHSOLE12212053708930SERVICENOW INCCOM81762P10218193266SHSOLE8326600SERVICENOW INCCOM81762P1021830132863SHSOLE93286300SERVICENOW INCCOM81762P1027801400SHDFND20001400SERVICENOW INCCOM81762P1023422261452SHSOLE200614520SERVICENOW INCCOM81762P1022951553000SHSOLE585300000SERVICENOW INCCOM81762P1021623429152SHSOLE820291520SERVICENOW INCCOM81762P1022244940311SHSOLE990403110SERVISFIRST BANCSHARES INCCOM81768T108716575199SHSOLE17519900SESEN BIO INCCOM8177631051932680SHSOLE13268000SFL CORPORATION LTDCOMG7738W10660559461SHSOLE15946100SFL CORPORATION LTDCOMG7738W106818000SHDFND1008000SG BLOCKS INCCOM78418A5050198SHSOLE819800SHAKE SHACK INCCOM8190471019132SHDFND100132SHAKE SHACK INCCOM819047101378255718SHSOLE15571800SHAKE SHACK INCCOM819047101114SHSOLE81400SHAKE SHACK INCBOND819047AB71316000PRNSOLE80016000SHARECARE INCCOM81948W10431192SHSOLE9119200SHARPS COMPLIANCE CORPCOM82001710115325898SHSOLE12589800SHATTUCK LABS INCCOM82024L1038820860SHSOLE12086000SHAW COMMUNICATIONS INCCOM82028K200286592300SHSOLE19230000SHAW COMMUNICATIONS INCCOM82028K2001575087SHSOLE9508700SHELL MIDSTREAM PARTNERS L PCOM8226341013732262518SHSOLE126251800SHELL PLCADR78025930522400SHDFND100400SHELL PLCADR780259305318557985SHSOLE15798500SHELL PLCADR780259305621119SHSOLE8111900SHENANDOAH TELECOMMUNICATIONCOM82312B10693539686SHSOLE13968600SHERWIN WILLIAMS COCOM824348106194134777719SHSOLE12468335308860SHERWIN WILLIAMS COCOM82434810650200SHDFND100200SHERWIN WILLIAMS COCOM82434810611224495SHSOLE8449500SHERWIN WILLIAMS COCOM8243481061028941218SHSOLE94121800SHERWIN WILLIAMS COCOM8243481062202288224SHSOLE200882240SHERWIN WILLIAMS COCOM824348106862734562SHSOLE820345620SHERWIN WILLIAMS COCOM8243481061465558711SHSOLE990587110SHIFT TECHNOLOGIES INCCOM82452T107229954SHSOLE1995400SHIFT TECHNOLOGIES INCCOM82452T10720191562SHSOLE89156200SHIFT4 PMTS INCCOM82452J10913214SHSOLE121400SHIFT4 PMTS INCBOND82452JAB529112776000PRNSOLE8002776000SHIFT4 PMTS INCCOM82452J109470SHSOLE97000SHINHAN FINANCIAL GROUP CO LADR8245961002517500SHSOLE99750000SHOALS TECHNOLOGIES GROUP INCOM82489W107492894SHSOLE1289400SHOALS TECHNOLOGIES GROUP INCOM82489W107271570SHDFND1001570SHOCKWAVE MED INCCOM82489T10417218306SHSOLE1830600SHOCKWAVE MED INCCOM82489T10424116SHSOLE911600SHOE CARNIVAL INCCOM82488910960220647SHSOLE12064700SHOE CARNIVAL INCCOM824889109272SHSOLE87200SHOPIFY INCCOM82509L10711641722SHDFND1001722SHOPIFY INCCOM82509L107121864180286SHSOLE118028600SHOPIFY INCBOND82509LAA5452476000PRNSOLE800476000SHOPIFY INCCOM82509L1071443921360SHSOLE82136000SHOPIFY INCCOM82509L10710331529SHSOLE9152900SHOPIFY INCCOM82509L107304450SHDFND2000450SHORE BANCSHARES INCCOM82510710527913613SHSOLE11361300SHOTSPOTTER INCCOM82536T107391417SHSOLE1141700SHUTTERSTOCK INCCOM825690100284630579SHSOLE13057900SHUTTERSTOCK INCCOM825690100549SHSOLE84900SHUTTERSTOCK INCCOM82569010046489SHSOLE9948900SHYFT GROUP INCCOM8256981032085766SHSOLE1576600SHYFT GROUP INCCOM8256981039254SHSOLE925400SI-BONE INCCOM8257041091677379SHSOLE1737900SIBANYE STILLWATER LTDADR82575P10702SHSOLE1200SIBANYE STILLWATER LTDADR82575P10738823900SHSOLE992390000SIENTRA INCCOM82621J1059543213SHSOLE14321300SIERRA BANCORPCOM82620P102562279SHSOLE1227900SIERRA LAKE ACQUISITION CORPTRUS8263322071493150000SHSOLE815000000SIERRA ONCOLOGY INCCOM82640U40472122500SHSOLE12250000SIERRA ONCOLOGY INCOPT82640U404192460000SHCallSOLE16000000SIERRA WIRELESS INCCOM826516106331849SHSOLE1184900SIERRA WIRELESS INCCOM826516106172SHSOLE87200SIGA TECHNOLOGIES INCCOM826917106568040SHSOLE1804000SIGHT SCIENCES INCCOM82657M105534538SHSOLE1453800SIGILON THERAPEUTICS INCCOM82657L10785074SHSOLE1507400SIGNATURE BK NEW YORK N YCOM82669G10447211160868SHSOLE116086800SIGNATURE BK NEW YORK N YCOM82669G1043211094SHSOLE8109400SIGNATURE BK NEW YORK N YCOM82669G104722724626SHSOLE92462600SIGNATURE BK NEW YORK N YCOM82669G1043031032SHSOLE99103200SIGNET JEWELERS LIMITEDCOMG81276100440860635SHSOLE16063500SIGNET JEWELERS LIMITEDCOMG81276100861186SHSOLE8118600SIGNET JEWELERS LIMITEDCOMG81276100453SHSOLE95300SIGNIFY HEALTH INCCOM82671G100965313SHSOLE1531300SIGNIFY HEALTH INCCOM82671G100111461367SHSOLE86136700SILGAN HOLDINGS INCCOM8270481092024384SHSOLE1438400SILGAN HOLDINGS INCCOM82704810913279SHSOLE827900SILICOM LTDCOMM8411610825626SHSOLE162600SILICOM LTDCOMM84116108391000SHSOLE9100000SILICON LABORATORIES INCCOM826919102728248477SHSOLE14847700SILICON LABORATORIES INCBOND826919AD41692412273000PRNSOLE80012273000SILICON LABORATORIES INCCOM826919102319SHSOLE91900SILICON MOTION TECHNOLOGY COADR82706C108110SHSOLE11000SILICON MOTION TECHNOLOGY COADR82706C10824354SHSOLE935400SILK RD MED INCOPT82710M100299072400SHCallSOLE17240000SILK RD MED INCCOM82710M1002365730SHSOLE1573000SILVER CREST ACQUISITION CORCOMG813551022527257100SHSOLE825710000SILVER SPIKE ACQUISITN CORPCOMG8201H10549050000SHSOLE15000000SILVER SPIKE ACQUISITN CORPWARRG8201H113412230SHSOLE11223000SILVERBACK THERAPEUTICS INCCOM82835W1086017105SHSOLE11710500SILVERCREST ASSET MGMT GROUPCOM82835910924111782SHSOLE11178200SILVERGATE CAP CORPCOM82837P40817SHSOLE9700SILVERSPAC INCWARRG8136V112102233333SHSOLE123333300SILVERSPAC INCCOMG8136V1046758700000SHSOLE170000000SIMMONS 1ST NATL CORPCOM8287302005813221714SHSOLE122171400SIMON PPTY GROUP INC NEWTRUS82880610939460299924SHSOLE129992400SIMON PPTY GROUP INC NEWTRUS828806109151311501SHSOLE81150100SIMON PPTY GROUP INC NEWTRUS828806109722054878SHSOLE95487800SIMON PROPERTY GRP ACQ HOLDICOM82880R1033126319606SHSOLE831960600SIMPLY GOOD FOODS COCOM82900L102263769519SHSOLE16951900SIMPLY GOOD FOODS COCOM82900L10201SHSOLE8100SIMPLY GOOD FOODS COCOM82900L1028214SHSOLE921400SIMPLY GOOD FOODS COCOM82900L1021774659SHSOLE99465900SIMPSON MFG INCCOM829073105224120558SHSOLE12055800SIMULATIONS PLUS INCCOM829214105123SHSOLE82300SIMULATIONS PLUS INCCOM82921410523452SHSOLE945200SINCLAIR BROADCAST GROUP INCCOM8292261092157684SHSOLE1768400SINGULAR GENOMICS SYSTEMS INCOM82933R10010015835SHSOLE11583500SINGULARITY FUTURE TECH LTDCOM82935V208342432SHSOLE1243200SINOPEC SHANGHAI PETROCHEMICADR82935M1091567600SHSOLE99760000SIRIUS XM HOLDINGS INCCOM82968B10375181135565SHSOLE1113556500SIRIUS XM HOLDINGS INCCOM82968B10362294037SHSOLE89403700SIRIUS XM HOLDINGS INCCOM82968B1031095165322SHSOLE916532200SIRIUSPOINT LTDCOMG8192H10651869203SHSOLE16920300SIRIUSPOINT LTDCOMG8192H1065603SHSOLE860300SITE CTRS CORPTRUS82981J10910513629183SHSOLE162918300SITE CTRS CORPTRUS82981J109290SHSOLE99000SITEONE LANDSCAPE SUPPLY INCCOM82982L103384723792SHSOLE12379200SITIME CORPCOM82982T1067002826SHSOLE1282600SITIME CORPCOM82982T1061353SHSOLE95300SIX FLAGS ENTMT CORP NEWCOM83001A10244710264SHSOLE11026400SIX FLAGS ENTMT CORP NEWCOM83001A1022956774SHSOLE99677400SIXTH STREET SPECIALTY LENDICOM83012A109012SHSOLE81200SIXTH STREET SPECIALTY LENDICOM83012A1093136SHSOLE913600SJW GROUPCOM7843051044516481SHSOLE1648100SJW GROUPCOM784305104458SHSOLE95800SK TELECOM LTDADR78440P30617675SHSOLE167500SK TELECOM LTDADR78440P30603SHSOLE9300SKECHERS U S A INCCOM830566105251761746SHSOLE16174600SKECHERS U S A INCCOM83056610504SHSOLE8400SKILLSOFT CORPCOM83066P2002307SHSOLE130700SKILLSOFT CORPCOM83066P2002844470787SHSOLE47078700SKILLZ INCCOM83067L10920869453SHSOLE16945300SKILLZ INCOPT83067L1092600SHPutSOLE160000SKILLZ INCCOM83067L109206639SHSOLE8663900SKYLINE CHAMPION CORPORATIONCOM830830105332360555SHSOLE16055500SKYLINE CHAMPION CORPORATIONCOM8308301054698540SHSOLE99854000SKYWATER TECHNOLOGY INCCOM83089J108141357SHSOLE1135700SKYWEST INCCOM830879102136047138SHSOLE14713800SKYWORKS SOLUTIONS INCCOM83088M10227200SHDFND100200SKYWORKS SOLUTIONS INCCOM83088M10273769553504SHSOLE155350400SKYWORKS SOLUTIONS INCCOM83088M10213189884SHSOLE8988400SKYWORKS SOLUTIONS INCCOM83088M102363127238SHSOLE92723800SKYWORKS SOLUTIONS INCCOM83088M1023112334SHSOLE99233400SL GREEN RLTY CORPTRUS78440X88727679340961SHSOLE134096100SL GREEN RLTY CORPTRUS78440X887110SHSOLE91000SLAM CORPCOMG8210L1051228125716SHSOLE112571600SLAM CORPCOMG8210L10539340263SHSOLE84026300SLEEP NUMBER CORPCOM83125X10393818519SHSOLE11851900SLEEP NUMBER CORPCOM83125X1037129SHSOLE812900SLM CORPCOM78442P1062055111969SHSOLE111196900SLM CORPCOM78442P106131SHSOLE83100SM ENERGY COCOM78454L10026450679082SHSOLE167908200SM ENERGY COCOM78454L1009234SHSOLE923400SMART GLOBAL HLDGS INCCOMG8232Y1017290SHDFND100290SMART GLOBAL HLDGS INCCOMG8232Y1018017310387SHSOLE131038700SMART GLOBAL HLDGS INCBOND83205YAB086175807000PRNSOLE8005807000SMART GLOBAL HLDGS INCCOMG8232Y101276SHSOLE87600SMARTFINANCIAL INCCOM83190L20895437267SHSOLE13726700SMARTSHEET INCCOM83200N1032183988SHSOLE1398800SMILEDIRECTCLUB INCCOM83192H1066023127SHSOLE12312700SMITH & WESSON BRANDS INCCOM83175410667044285SHSOLE14428500SMITH A O CORPCOM8318652097693120429SHSOLE112042900SMITH A O CORPCOM8318652091342102SHSOLE8210200SMITH A O CORPCOM831865209140021908SHSOLE92190800SMITH MICRO SOFTWARE INCCOM832154207297629SHSOLE1762900SMUCKER J M COCOM83269640531153230064SHSOLE123006400SMUCKER J M COCOM8326964054453283SHSOLE8328300SMUCKER J M COCOM832696405311122970SHSOLE92297000SNAP INCCOM83304A10616450SHDFND100450SNAP INCCOM83304A106940722613782SHSOLE1261378200SNAP INCBOND83304AAD84626000PRNSOLE80026000SNAP INCCOM83304A106410501140597SHSOLE8114059700SNAP INCCOM83304A1067144198503SHSOLE919850300SNAP ON INCCOM8330341011393867835SHSOLE16783500SNAP ON INCCOM8330341012381159SHSOLE8115900SNAP ON INCCOM83303410119309396SHSOLE9939600SNAP ONE HOLDINGS CORPCOM83303Y105442963SHSOLE1296300SNOWFLAKE INCCOM833445109137639600707SHSOLE160070700SNOWFLAKE INCCOM83344510912025244SHDFND1005244SNOWFLAKE INCCOM833445109381116632SHSOLE81663200SNOWFLAKE INCCOM83344510954667238580SHSOLE923858000SNOWFLAKE INCCOM83344510981353SHDFND2000353SO YOUNG INTERNATIONAL INCADR83356Q108306154317SHSOLE115431700SOCIAL CAP SUVRETTA HLDS CPCOMG8253Y10524425000SHSOLE12500000SOCIAL CAP SUVRETTA HLDS CRPCOMG8253U10324425000SHSOLE12500000SOCIAL CAPITAL HEDOSOPHA HLDCOMG82514103222200SHSOLE1220000SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251L10519819584SHSOLE11958400SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251410329729738SHSOLE82973800SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251L1051320130726SHSOLE813072600SOCIAL LEVERAGE ACQUISN CORPTRUS83363K2011034104800SHSOLE810480000SOCIAL LEVERAGE ACQUISN CORPWARR83363K1100520SHDFND2000520SOCIAL LEVERAGE ACQUISN CORPCOM83363K102202083SHDFND20002083SOCIEDAD QUIMICA Y MINERA DEADR8336351054224937SHSOLE1493700SOCIEDAD QUIMICA Y MINERA DEADR83363510550584SHSOLE858400SOCIEDAD QUIMICA Y MINERA DEADR833635105505359030SHSOLE95903000SOCIEDAD QUIMICA Y MINERA DEADR833635105380244411SHSOLE994441100SOCIETY PASS INCCOM83370P1022615SHSOLE161500SOCKET MOBILE INCCOM83368E200030SHDFND10030SOFI TECHNOLOGIES INCCOM83406F102303203SHDFND1003203SOFI TECHNOLOGIES INCOPT83406F102242782569200SHPutSOLE1256920000SOFI TECHNOLOGIES INCCOM83406F102191402025186SHSOLE1202518600SOFI TECHNOLOGIES INCCOM83406F10210310952SHSOLE81095200SOFI TECHNOLOGIES INCCOM83406F10285690637SHSOLE99063700SOFTWARE ACQUISITN GRP INC IWARR83407J1111559697SHSOLE85969700SOHU COM LTDADR83410S108135SHSOLE13500SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCCOM83417M1041658251438SHSOLE15143800SOLAREDGE TECHNOLOGIES INCCOM83417M10464200SHDFND100200SOLAREDGE TECHNOLOGIES INCCOM83417M1047622362SHSOLE8236200SOLAREDGE TECHNOLOGIES INCCOM83417M104325810106SHSOLE91010600SOLARIS OILFIELD INFRASTRUCTCOM83418M103585078SHSOLE1507800SOLARWINDS CORPCOM83417Q20441431166SHSOLE13116600SOLID BIOSCIENCES INCCOM83422E1059377836SHSOLE17783600SOLID POWER INCCOM83422N10526830867SHSOLE13086700SOLO BRANDS INCCOM83425V10410712626SHSOLE11262600SOMALOGIC INCCOM83444K1055669SHSOLE966900SONIC AUTOMOTIVE INCCOM83545G102346481501SHSOLE18150100SONIC AUTOMOTIVE INCCOM83545G102382SHSOLE88200SONOCO PRODS COCOM8354951022273631SHSOLE1363100SONOCO PRODS COCOM8354951023084928SHSOLE99492800SONOS INCCOM83570H1083637128855SHSOLE112885500SONOS INCOPT83570H108253489800SHCallSOLE18980000SONOS INCCOM83570H1083100SHSOLE910000SONY GROUP CORPORATIONADR8356993072422352SHDFND1002352SONY GROUP CORPORATIONADR835699307325SHSOLE82500SONY GROUP CORPORATIONADR8356993074624500SHDFND20004500SORRENTO THERAPEUTICS INCCOM83587F20211649840SHSOLE14984000SORRENTO THERAPEUTICS INCCOM83587F20221019SHSOLE9101900SOS LIMITEDADR83587W1060300SHSOLE130000SOS LIMITEDADR83587W1060150SHSOLE815000SOTERA HEALTH COCOM83601L1028392SHSOLE139200SOTERA HEALTH COCOM83601L102251143SHSOLE9114300SOUTH JERSEY INDS INCCOM83851810817708512502SHSOLE151250200SOUTH JERSEY INDS INCCOM838518108401138SHSOLE8113800SOUTH PLAINS FINANCIAL INCCOM83946P107146254982SHSOLE15498200SOUTHERN COCOM842587107767561058552SHSOLE1105855200SOUTHERN COOPT842587107345247600SHPutSOLE14760000SOUTHERN COOPT842587107668692200SHCallSOLE19220000SOUTHERN COCOM84258710757788SHDFND100788SOUTHERN COCOM842587107122416875SHSOLE81687500SOUTHERN COCOM84258710712453171752SHSOLE917175200SOUTHERN COCOM8425871071041440SHDFND20001440SOUTHERN COPPER CORPCOM84265V1052232947SHSOLE1294700SOUTHERN COPPER CORPCOM84265V105227930024SHSOLE83002400SOUTHERN COPPER CORPCOM84265V10526348SHSOLE934800SOUTHERN FIRST BANCSHARESCOM84287310163612512SHSOLE11251200SOUTHERN MO BANCORP INCCOM84338010658611729SHSOLE11172900SOUTHSIDE BANCSHARES INCCOM84470P109177443452SHSOLE14345200SOUTHSTATE CORPORATIONCOM8404411099252113395SHSOLE111339500SOUTHSTATE CORPORATIONCOM840441109450SHSOLE95000SOUTHSTATE CORPORATIONCOM8404411092072541SHSOLE99254100SOUTHWEST AIRLS COCOM8447411082545550SHDFND1005550SOUTHWEST AIRLS COCOM84474110823613515546SHSOLE151554600SOUTHWEST AIRLS COBOND844741BG243563176000PRNSOLE8003176000SOUTHWEST AIRLS COCOM844741108242853008SHSOLE85300800SOUTHWEST AIRLS COCOM844741108124127086SHSOLE92708600SOUTHWEST GAS HLDGS INCCOM84489510218948242020SHSOLE124202000SOUTHWEST GAS HLDGS INCCOM844895102801019SHSOLE9101900SOUTHWESTERN ENERGY COCOM845467109227023166305SHSOLE1316630500SOUTHWESTERN ENERGY COCOM845467109415661SHSOLE8566100SOUTHWESTERN ENERGY COCOM84546710991208SHSOLE9120800SOUTHWESTERN ENERGY COCOM84546710964590000SHDFND200090000SOVOS BRANDS INCCOM84612U10744131103SHSOLE13110300SP PLUS CORPCOM78469C1031404462SHSOLE1446200SPARTANNASH COCOM847215100264680217SHSOLE18021700SPARTANNASH COCOM84721510001SHSOLE8100SPDR DOW JONES INDL AVERAGEFUND78467X1091750SHDFND10050SPDR DOW JONES INDL AVERAGEFUND78467X10978670226829SHSOLE122682900SPDR DOW JONES INDL AVERAGEFUND78467X10912SHSOLE8200SPDR DOW JONES INDL AVERAGEFUND78467X1097212080SHDFND20002080SPDR GOLD TRFUND78463V107145605805999SHSOLE180599900SPDR GOLD TRFUND78463V1076343510SHDFND1003510SPDR GOLD TRFUND78463V1071220067532SHSOLE86753200SPDR GOLD TRFUND78463V10725499141148SHSOLE914114800SPDR GOLD TRFUND78463V10743240SHDFND2000240SPDR INDEX SHS FDSFUND78463X202554971348654SHSOLE1134865400SPDR INDEX SHS FDSFUND78463X77212300SHDFND100300SPDR INDEX SHS FDSFUND78463X20221516SHDFND100516SPDR INDEX SHS FDSFUND78463X40034389SHDFND100389SPDR INDEX SHS FDSFUND78463X749140426000SHSOLE12600000SPDR INDEX SHS FDSFUND78463X2027056171464SHSOLE917146400SPDR S&P 500 ETF TRFUND78462F1031687737369SHDFND10037369SPDR S&P 500 ETF TRFUND78462F10327637856119447SHSOLE1611944700SPDR S&P 500 ETF TRFUND78462F10311598612568128SHSOLE8256812800SPDR S&P 500 ETF TRFUND78462F103237525SHSOLE952500SPDR S&P 500 ETF TRFUND78462F103601313313SHDFND200013313SPDR S&P MIDCAP 400 ETF TRFUND78467Y1074496091598SHSOLE19159800SPDR S&P MIDCAP 400 ETF TROPT78467Y107991420200SHCallSOLE12020000SPDR S&P MIDCAP 400 ETF TRFUND78467Y10701SHSOLE8100SPDR S&P MIDCAP 400 ETF TRFUND78467Y10715033063SHSOLE9306300SPDR SER TRFUND78464A7894203100000SHSOLE110000000SPDR SER TRFUND78468R67150946SHDFND100946SPDR SER TRFUND78464A88819578309793SHSOLE130979300SPDR SER TRFUND78468R62263931623721SHSOLE162372100SPDR SER TRFUND78464A8701301781448357SHSOLE1144835700SPDR SER TRFUND78464A359299338900SHSOLE13890000SPDR SER TRFUND78468R689671430SHDFND1001430SPDR SER TRFUND78464A698957581389825SHSOLE1138982500SPDR SER TRFUND78464A7144003625300000SHSOLE1530000000SPDR SER TRFUND78468R5561709781270735SHSOLE1127073500SPDR SER TRFUND78464A75542908700085SHSOLE170008500SPDR SER TRFUND78464A797247SHSOLE14700SPDR SER TRFUND78464A63184670SHDFND100670SPDR SER TRFUND78464A85411200SHDFND100200SPDR SER TRFUND78464A7225100SHSOLE810000SPDR SER TRFUND78464A698123317900SHSOLE81790000SPDR SER TRFUND78468R622820080000SHSOLE88000000SPDR SER TRFUND78464A8703684093SHSOLE8409300SPDR SER TRFUND78468R5567095270SHSOLE8527000SPDR SER TRFUND78464A3756164SHSOLE816400SPDR SER TRFUND78464A75596115685SHSOLE81568500SPDR SER TRFUND78468R40810975418250SHSOLE841825000SPDR SER TRFUND78464A797480SHSOLE88000SPDR SER TRFUND78464A8884306800SHSOLE8680000SPDR SER TRFUND78464A714723795800SHSOLE89580000SPDR SER TRFUND78464A6981492169SHSOLE9216900SPDR SER TRFUND78464A75501SHSOLE9100SPDR SER TRFUND78464A87017190SHSOLE919000SPDR SER TRFUND78468R5563192374SHSOLE9237400SPDR SER TRFUND78464A631101808SHDFND2000808SPECTRUM BRANDS HLDGS INC NECOM84790A10570787SHSOLE178700SPECTRUM BRANDS HLDGS INC NECOM84790A105319035960SHSOLE83596000SPECTRUM BRANDS HLDGS INC NECOM84790A105893SHSOLE99300SPECTRUM BRANDS HLDGS INC NECOM84790A1052322611SHSOLE99261100SPECTRUM PHARMACEUTICALS INCCOM84763A1083426470SHSOLE12647000SPERO THERAPEUTICS INCCOM84833T103353930SHSOLE1393000SPIRE INCCOM84857L101627987488SHSOLE18748800SPIRE INCCOM84857L1012273159SHSOLE9315900SPIRIT AEROSYSTEMS HLDGS INCCOM84857410989818364SHSOLE11836400SPIRIT AEROSYSTEMS HLDGS INCCOM848574109206742284SHSOLE84228400SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092966071SHSOLE9607100SPIRIT AEROSYSTEMS HLDGS INCCOM848574109901851SHSOLE99185100SPIRIT AIRLS INCCOM8485771023149143991SHSOLE114399100SPIRIT AIRLS INCCOM848577102022SHSOLE82200SPIRIT AIRLS INCBOND848577AB831263483000PRNSOLE8003483000SPIRIT AIRLS INCCOM848577102221025SHDFND20001025SPIRIT OF TEX BANCSHARES INCCOM84861D1031857025SHSOLE1702500SPIRIT RLTY CAP INC NEWTRUS84860W300123426842SHSOLE12684200SPLUNK INCCOM8486371042256121518142SHSOLE1151814200SPLUNK INCOPT84863710495080639800SHPutSOLE163980000SPLUNK INCCOM848637104535SHDFND10035SPLUNK INCCOM8486371048805920SHSOLE8592000SPLUNK INCBOND848637AC810793000PRNSOLE80093000SPLUNK INCCOM848637104456530718SHSOLE93071800SPOK HLDGS INCCOM84863T10625532009SHSOLE13200900SPORTS VENTURES ACQUISIN CORCOMG8372A1033136317431SHSOLE831743100SPORTSMANS WHSE HLDGS INCCOM84920Y1064030377008SHSOLE137700800SPORTSMANS WHSE HLDGS INCCOM84920Y106191SHSOLE89100SPORTSMANS WHSE HLDGS INCCOM84920Y1062187SHSOLE918700SPORTSMAP TECH ACQUISITIN COCOM84921J108989100000SHSOLE810000000SPORTSMAP TECH ACQUISITIN COWARR84921J116832494SHSOLE83249400SPORTSTEK ACQUISITION CORPCOM84919610021522000SHSOLE12200000SPOTIFY TECHNOLOGY S ACOML8681T10218386121739SHSOLE112173900SPOTIFY TECHNOLOGY S ACOML8681T1022841880SHDFND1001880SPOTIFY TECHNOLOGY S ACOML8681T102364024105SHSOLE82410500SPOTIFY TECHNOLOGY S ACOML8681T10213398863SHSOLE9886300SPOTIFY TECHNOLOGY S ACOML8681T1023942607SHDFND20002607SPOTIFY USA INCBOND84921RAB61821000PRNSOLE80021000SPREE ACQUISITION CORP 1 LTDWARRG8374512845222608SHSOLE122260800SPREE ACQUISITION CORP 1 LTDCOMG837451024430445216SHSOLE144521600SPREE ACQUISITION CORP 1 LTDCOMG837451021493150000SHSOLE815000000SPREE ACQUISITION CORP 1 LTDWARRG837451281362519SHSOLE86251900SPRING VY ACQUISITION CORPCOMG8377A108636000SHSOLE1600000SPRINGWATER SPL SITUATIONS CCOM85205U10734535000SHSOLE13500000SPRINGWORKS THERAPEUTICS INCCOM85205L107152026932SHSOLE12693200SPRINKLR INCCOM85208T1075454SHSOLE145400SPROTT PHYSICAL GOLD & SILVEFUND85208R10137919561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10740946656SHDFND10046656SPROUT SOCIAL INCCOM85209W1096948666SHSOLE1866600SPROUT SOCIAL INCCOM85209W10964797SHSOLE9979700SPROUTS FMRS MKT INCCOM85208M102308096269SHSOLE19626900SPROUTS FMRS MKT INCCOM85208M102942932SHSOLE8293200SPRUCE BIOSCIENCES INCCOM85209E1092512691SHSOLE11269100SPS COMM INCCOM78463M107414331570SHSOLE13157000SPX CORPCOM784635104178236070SHSOLE13607000SPX CORPCOM78463510414278SHSOLE827800SPX FLOW INCCOM78469X107348440404SHSOLE14040400SQUARESPACE INCCOM85225A10710406SHSOLE940600SQZ BIOTECHNOLOGIES COCOM78472W104275492SHSOLE1549200SS&C TECHNOLOGIES HLDGS INCCOM78467J10014449192604SHSOLE119260400SS&C TECHNOLOGIES HLDGS INCCOM78467J100566SHSOLE86600SS&C TECHNOLOGIES HLDGS INCCOM78467J100284037846SHSOLE93784600SSGA ACTIVE TRFUND78470P84618636622234SHSOLE162223400SSR MNG INCCOM78473010320933SHDFND100933SSR MNG INCCOM78473010333715525SHSOLE11552500SSR MNG INCCOM78473010316741SHSOLE974100SSR MNG INCADR7847301032303105876SHSOLE910587600ST ENERGY TRANSITION I LTDTRUSG8465L12367767698SHSOLE16769800ST JOE COCOM790148100156526429SHSOLE12642900ST JOE COCOM79014810011192SHSOLE819200STAAR SURGICAL COCOM8523123056628288SHSOLE1828800STAAR SURGICAL COCOM85231230512147SHSOLE814700STAAR SURGICAL COCOM852312305881100SHSOLE9110000STAG INDL INCTRUS85254J102222753853SHSOLE15385300STAGWELL INCCOM85256A1099613301SHSOLE11330100STANDARD LITHIUM LTDCOM85360610136240806SHSOLE94080600STANDARD MTR PRODS INCCOM85366610583819446SHSOLE11944600STANDARD MTR PRODS INCCOM8536661058196SHSOLE819600STANDEX INTL CORPCOM8542311079739741SHSOLE1974100STANDEX INTL CORPCOM854231107883SHSOLE88300STANDEX INTL CORPCOM854231107555SHSOLE95500STANLEY BLACK & DECKER INCCOM85450210117786127243SHSOLE112724300STANLEY BLACK & DECKER INCCOM8545021013622592SHSOLE8259200STANLEY BLACK & DECKER INCCONV854502846890SHSOLE89000STANLEY BLACK & DECKER INCCOM85450210122051157740SHSOLE915774000STANLEY BLACK & DECKER INCCOM854502101293921025SHSOLE992102500STANTEC INCCOM85472N10910200SHDFND100200STAR BULK CARRIERS CORP.COMY8162K2041866247SHSOLE1624700STAR BULK CARRIERS CORP.COMY8162K2045152SHSOLE915200STAR GROUP L PCOM85512C1052165SHSOLE116500STARBUCKS CORPCOM85524410980875SHDFND100875STARBUCKS CORPCOM8552441091782851959820SHSOLE1195982000STARBUCKS CORPCOM855244109536859008SHSOLE85900800STARBUCKS CORPCOM85524410919166210676SHSOLE921067600STARBUCKS CORPCOM85524410939430SHDFND2000430STARBUCKS CORPCOM8552441092072272SHSOLE99227200STARRY GROUP HOLDINGS INCCOM85572U10251362075SHSOLE86207500STARTEK INCCOM85569C1077216301SHSOLE11630100STARWOOD PPTY TR INCTRUS85571B105265731099431SHSOLE1109943100STARWOOD PPTY TR INCBOND85571BAH8679662000PRNSOLE800662000STATE STR CORPCOM85747710376846882067SHSOLE188206700STATE STR CORPCOM85747710328319SHDFND100319STATE STR CORPCOM8574771035175932SHSOLE8593200STATE STR CORPCOM85747710312404142373SHSOLE914237300STEALTHGAS INCCOMY816691063012500SHDFND200012500STEEL DYNAMICS INCCOM8581191009420112897SHSOLE111289700STEEL DYNAMICS INCCOM85811910030907370457SHSOLE837045700STEEL DYNAMICS INCCOM858119100277533253SHSOLE93325300STEEL DYNAMICS INCCOM8581191007098504SHSOLE99850400STEELCASE INCCOM858155203104287104SHSOLE18710400STEELCASE INCCOM8581552032188SHSOLE918800STELLANTIS N.VCOMN824051061408613SHDFND1008613STELLANTIS N.VCOMN82405106488923004988SHSOLE1300498800STELLANTIS N.VCOMN8240510625515688SHSOLE81568800STELLANTIS N.VOPTN824051069079558000SHCallSOLE955800000STELLANTIS N.VOPTN824051069079558000SHPutSOLE955800000STELLANTIS N.VCOMN8240510620829112802193SHSOLE91280219300STELLANTIS N.VCOMN82405106724384452254SHSOLE58445225400STELLANTIS N.VCOMN8240510680749579SHSOLE994957900STEM INCCOM85859N1027622692271SHSOLE169227100STEPAN COCOM858586100338634265SHSOLE13426500STEPAN COCOM858586100559SHSOLE85900STEPSTONE GROUP INCCOM85914M1072527637SHSOLE1763700STEPSTONE GROUP INCCOM85914M1071183575SHSOLE99357500STEREOTAXIS INCCOM85916J409308058SHSOLE1805800STERICYCLE INCCOM8589121081492537SHSOLE1253700STERICYCLE INCCOM858912108355SHSOLE95500STERIS PLCCOMG8473T1002405599485SHSOLE19948500STERIS PLCCOMG8473T1003851594SHSOLE8159400STERIS PLCCOMG8473T100465519257SHSOLE91925700STERLING CHECK CORPCOM85917T10939514941SHSOLE11494100STERLING CONSTR INCCOM85924110158121660SHSOLE12166000STEWART INFORMATION SVCS CORCOM860372101151224932SHSOLE12493200STEWART INFORMATION SVCS CORCOM860372101458SHSOLE95800STIFEL FINL CORPCOM8606301026812100320SHSOLE110032000STIFEL FINL CORPCOM860630102349SHSOLE94900STIFEL FINL CORPCOM8606301024777021SHSOLE99702100STITCH FIX INCCOM8608971072579256163SHSOLE125616300STITCH FIX INCCOM860897107121117SHSOLE8111700STMICROELECTRONICS N VADR86101210224770573115SHSOLE157311500STMICROELECTRONICS N VADR86101210213300SHSOLE830000STOCK YDS BANCORP INCCOM8610251042134030SHSOLE1403000STOKE THERAPEUTICS INCCOM86150R107663159SHSOLE1315900STOKE THERAPEUTICS INCCOM86150R107321526SHSOLE99152600STONEBRIDGE ACQUISITION CORPCOMG8509410395395800SHSOLE19580000STONECO LTDCOMG85158106463894SHDFND1003894STONECO LTDCOMG8515810647240345SHSOLE14034500STONECO LTDCOMG85158106162SHSOLE86200STONEMOR INCCOM86184W106156083SHSOLE1608300STONERIDGE INCCOM86183P102914361SHSOLE1436100STONEX GROUP INCCOM8618961088107SHSOLE810700STORE CAP CORPTRUS862121100340181163791SHSOLE1116379100STORE CAP CORPCOM86212110073825255SHSOLE992525500STRATASYS LTDCOMM855481011987794SHSOLE1779400STRATEGIC ED INCCOM86272C103122018390SHSOLE11839000STRATEGIC ED INCCOM86272C103686SHSOLE88600STRATTEC SEC CORPCOM863111100581531SHSOLE1153100STRIDE INCCOM86333M10817310476475SHSOLE147647500STRIDE INCBOND86333MAA6246245000PRNSOLE800245000STRIDE INCCOM86333M10828791SHSOLE979100STRONGHOLD DIGITAL MINING INCOM86337R10371198SHSOLE1119800STRYKER CORPORATIONCOM863667101125809470572SHSOLE147057200STRYKER CORPORATIONCOM863667101857232063SHSOLE83206300STRYKER CORPORATIONCOM8636671012095878391SHSOLE97839100STURM RUGER & CO INCCOM86415910810150SHDFND100150STURM RUGER & CO INCCOM86415910897514006SHSOLE11400600STURM RUGER & CO INCCOM86415910801SHSOLE8100STURM RUGER & CO INCCOM86415910819266SHSOLE926600SUBURBAN PROPANE PARTNERS LCOM86448210418511509SHSOLE11150900SUBURBAN PROPANE PARTNERS LCOM864482104412520SHDFND20002520SUMMIT HOTEL PPTYS INCTRUS8660821008181821331SHSOLE182133100SUMMIT HOTEL PPTYS INCTRUS8660821006626SHSOLE862600SUMMIT MATLS INCCOM86614U100129341617SHSOLE14161700SUMMIT MATLS INCCOM86614U10006SHSOLE8600SUMMIT MATLS INCCOM86614U10013428SHSOLE942800SUMMIT MIDSTREAM PARTNERS LPCOM8661424092381160000SHSOLE816000000SUMMIT MIDSTREAM PARTNERS LPCOM8661424091318826SHSOLE99882600SUMMIT THERAPEUTICS INCCOM86627T108114279SHSOLE1427900SUMMIT THERAPEUTICS INCCOM86627T108082SHSOLE88200SUMO LOGIC INCCOM86646P10343237016SHSOLE13701600SUMO LOGIC INCCOM86646P103152SHSOLE95200SUN CMNTYS INCTRUS866674104974555588SHSOLE15558800SUN CMNTYS INCTRUS866674104337219233SHSOLE91923300SUN CMNTYS INCCOM8666741043291878SHSOLE99187800SUN CTRY AIRLS HLDGS INCCOM8666831051395322SHSOLE1532200SUN CTRY AIRLS HLDGS INCCOM8666831054144SHSOLE914400SUN LIFE FINANCIAL INC.COM86679610574313316SHSOLE11331600SUN LIFE FINANCIAL INC.COM8667961056249111912SHSOLE911191200SUNCOKE ENERGY INCCOM86722A10376585943SHSOLE18594300SUNCOKE ENERGY INCCOM86722A1035545SHSOLE854500SUNCOR ENERGY INC NEWCOM86722410760918689SHSOLE11868900SUNCOR ENERGY INC NEWCOM867224107207463630SHSOLE96363000SUNNOVA ENERGY INTL INC.COM86745K10460926332SHSOLE12633200SUNNOVA ENERGY INTL INC.COM86745K104100043375SHSOLE84337500SUNNOVA ENERGY INTL INC.COM86745K104105345652SHSOLE824565200SUNNOVA ENERGY INTL INC.COM86745K104823553SHSOLE99355300SUNOCO LP/SUNOCO FIN CORPCOM86765K1093538646SHSOLE1864600SUNOCO LP/SUNOCO FIN CORPCOM86765K10908SHSOLE8800SUNPOWER CORPCOM86765240664129817SHSOLE12981700SUNPOWER CORPCOM867652406129SHDFND10029SUNPOWER CORPCOM86765240682938610SHSOLE83861000SUNRUN INCCOM86771W105421375SHDFND1001375SUNRUN INCCOM86771W1054997164492SHSOLE116449200SUNRUN INCCOM86771W10518600SHSOLE860000SUNRUN INCCOM86771W10589929586SHSOLE92958600SUNRUN INCCOM86771W1052287500SHDFND20007500SUNSTONE HOTEL INVS INC NEWTRUS8678921011555132066SHSOLE113206600SUPER MICRO COMPUTER INCCOM86800U10473819355SHSOLE11935500SUPER MICRO COMPUTER INCCOM86800U104370SHSOLE97000SUPERIOR GROUP OF CO INCCOM868358102341907SHSOLE1190700SUPERNUS PHARMACEUTICALS INCCOM868459108214166246SHSOLE16624600SUPERNUS PHARMACEUTICALS INCCOM86845910823722SHSOLE872200SUPERNUS PHARMACEUTICALS INCCOM868459108378SHSOLE97800SURFACE ONCOLOGY INCCOM86877M209310105119SHSOLE110511900SURGERY PARTNERS INCCOM86881A1004317821SHSOLE1782100SURGERY PARTNERS INCCOM86881A10012221SHSOLE922100SURMODICS INCCOM86887310068415075SHSOLE11507500SURMODICS INCCOM868873100356SHSOLE85600SUSTAINABLE DEVELP ACQU I COWARR86934L1111240324SHSOLE84032400SUSTAINABLE DEVELP ACQU I COWARR86934L11125714SHDFND20005714SUSTAINABLE DEVELP ACQU I COCOM86934L10311211429SHDFND200011429SUTRO BIOPHARMA INCCOM86936710244153591SHSOLE15359100SVB FINANCIAL GROUPCOM78486Q10158046103756SHSOLE110375600SVB FINANCIAL GROUPCOM78486Q101529945SHSOLE894500SVB FINANCIAL GROUPCOM78486Q1011277922839SHSOLE92283900SVF INVESTMENT CORPCOMG8601L10220721100SHSOLE12110000SVF INVESTMENT CORPCOMG8601L1021203122763SHSOLE812276300SVF INVESTMENT CORP 2COMG8601M10021521887SHSOLE12188700SVF INVESTMENT CORP 3COMG8601N10857758227SHSOLE15822700SWEETGREEN INCCOM87043Q108642005SHSOLE1200500SWITCH INCCOM87105L10415498SHSOLE149800SYLVAMO CORPCOM87133210299029798SHSOLE12979800SYLVAMO CORPCOM87133210211322SHSOLE832200SYLVAMO CORPCOM8713321021855558SHSOLE9555800SYNAPTICS INCCOM87157D10948257241892SHSOLE124189200SYNAPTICS INCCOM87157D109733SHSOLE83300SYNAPTICS INCCOM87157D109418SHSOLE91800SYNAPTICS INCCOM87157D109157788SHSOLE9978800SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034123494SHSOLE12349400SYNCHRONY FINANCIALOPT87165B1038306238600SHPutSOLE123860000SYNCHRONY FINANCIALCOM87165B103513301474561SHSOLE1147456100SYNCHRONY FINANCIALCOM87165B1032898289SHSOLE8828900SYNCHRONY FINANCIALCOM87165B1037519216032SHSOLE921603200SYNCHRONY FINANCIALCOM87165B103216862286SHSOLE996228600SYNDAX PHARMACEUTICALS INCCOM87164F105124871818SHSOLE17181800SYNDAX PHARMACEUTICALS INCCOM87164F1057422SHSOLE942200SYNDAX PHARMACEUTICALS INCCOM87164F105351994SHSOLE99199400SYNEOS HEALTH INCCOM87166B102781596524SHSOLE19652400SYNEOS HEALTH INCCOM87166B1029115SHSOLE811500SYNEOS HEALTH INCCOM87166B102562SHSOLE96200SYNEOS HEALTH INCCOM87166B1024295299SHSOLE99529900SYNOPSYS INCCOM87160710754276162853SHSOLE116285300SYNOPSYS INCCOM87160710718825646SHSOLE8564600SYNOPSYS INCCOM871607107837525131SHSOLE92513100SYNOVUS FINL CORPCOM87161C5018934182317SHSOLE118231700SYNOVUS FINL CORPCOM87161C501238SHSOLE93800SYNOVUS FINL CORPCOM87161C501101020603SHSOLE992060300SYROS PHARMACEUTICALS INCCOM87184Q107119347SHSOLE1934700SYSCO CORPCOM87182910749602SHDFND100602SYSCO CORPCOM87182910764538790442SHSOLE179044200SYSCO CORPCOM8718291076668164SHSOLE8816400SYSCO CORPCOM871829107693584928SHSOLE98492800SYSTEM1 INCCOM87200P10957739744SHSOLE13974400T-MOBILE US INCCOM872590104102486798492SHSOLE179849200T-MOBILE US INCCOM8725901041301014SHDFND1001014T-MOBILE US INCOPT872590104482637600SHCallSOLE13760000T-MOBILE US INCCOM87259010413278103449SHSOLE810344900T-MOBILE US INCCOM87259010415510120846SHSOLE912084600TABULA RASA HEALTHCARE INCCOM873379101233765SHSOLE1376500TACTILE SYS TECHNOLOGY INCCOM87357P10045222427SHSOLE12242700TACTILE SYS TECHNOLOGY INCCOM87357P100166SHSOLE86600TAILWIND ACQUISITION CORPCOM87403Q10258759264SHSOLE15926400TAILWIND ACQUISITION CORPCOM87403Q10222923150SHSOLE82315000TAILWIND INTERNATNAL ACQ CORTRUSG8662F12791793046SHSOLE19304600TAILWIND INTERNATNAL ACQ CORCOMG8662F10132733403SHSOLE13340300TAIWAN SEMICONDUCTOR MFG LTDADR8740391004278254103443SHSOLE1210396919994740TAIWAN SEMICONDUCTOR MFG LTDADR874039100221521247SHDFND10021247TAIWAN SEMICONDUCTOR MFG LTDADR87403910040556388985SHSOLE838898500TAIWAN SEMICONDUCTOR MFG LTDADR8740391001016497484SHSOLE99748400TAIWAN SEMICONDUCTOR MFG LTDADR874039100152714650SHDFND200014650TAIWAN SEMICONDUCTOR MFG LTDADR87403910035384339385SHSOLE2003393850TAIWAN SEMICONDUCTOR MFG LTDADR87403910016726160428SHSOLE8201604280TAIWAN SEMICONDUCTOR MFG LTDADR87403910018669179063SHSOLE99669311121320TAKE-TWO INTERACTIVE SOFTWARCOM87405410918945123216SHSOLE112321600TAKE-TWO INTERACTIVE SOFTWARCOM874054109192112495SHSOLE81249500TAKE-TWO INTERACTIVE SOFTWARCOM874054109649242226SHSOLE94222600TAKE-TWO INTERACTIVE SOFTWARCOM8740541094733075SHDFND20003075TAKE-TWO INTERACTIVE SOFTWARCOM87405410913088510SHSOLE99851000TAKEDA PHARMACEUTICAL CO LTDADR874060205241561686850SHSOLE1168685000TAKEDA PHARMACEUTICAL CO LTDADR8740602052120SHSOLE812000TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAL EDUCATION GROUPADR8740801042536842725SHSOLE184272500TAL EDUCATION GROUPADR8740801041139378613SHSOLE937861300TALARIS THERAPEUTICS INCCOM87410C10411411580SHSOLE11158000TALIS BIOMEDICAL CORPCOM87424L10853441SHSOLE1344100TALON 1 ACQUISITION CORPCOMG866561085025500000SHSOLE150000000TALOS ENERGY INCCOM87484T108130282426SHSOLE18242600TALOS ENERGY INCCOM87484T10806SHSOLE8600TALOS ENERGY INCCOM87484T1081338370SHSOLE9837000TANDEM DIABETES CARE INCCOM87537220312159104550SHSOLE110455000TANDEM DIABETES CARE INCCOM87537220315127SHSOLE812700TANDEM DIABETES CARE INCCOM875372203981SHSOLE98100TANDEM DIABETES CARE INCCOM8753722031501293SHSOLE99129300TANGER FACTORY OUTLET CTRS ITRUS8754651064199244246SHSOLE124424600TANGER FACTORY OUTLET CTRS ITRUS8754651069503SHSOLE850300TANGO 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CORPCOM87654510493994816SHSOLE89481600TATA MTRS LTDADR876568502291050SHSOLE1105000TATA MTRS LTDADR876568502204072997SHSOLE87299700TATA MTRS LTDADR876568502243587130SHSOLE98713000TATTOOED CHEF INCCOM87663X102987860SHSOLE1786000TATTOOED CHEF INCCOM87663X102151196SHSOLE9119600TAYLOR MORRISON HOME CORPCOM87724P1064123151528SHSOLE115152800TAYLOR MORRISON HOME CORPCOM87724P1065167SHSOLE916700TAYSHA GENE THERAPIES INCCOM87761910627344387SHSOLE14438700TC ENERGY CORPCOM87807B1078608152575SHSOLE115257500TC ENERGY CORPCOM87807B1073936960SHSOLE8696000TC ENERGY CORPCOM87807B107184932788SHSOLE93278800TCG BDC INCCOM8722801022160SHSOLE816000TCR2 THERAPEUTICS INCCOM87808K10611140477SHSOLE14047700TCW SPECIAL PURPOSE ACQU CORCOM87301L1065643578818SHSOLE857881800TD SYNNEX CORPORATIONCOM87162W1001201161SHSOLE1116100TD SYNNEX CORPORATIONCOM87162W10017164SHSOLE916400TE CONNECTIVITY LTDCOMH8498910418140SHDFND100140TE CONNECTIVITY LTDCOMH8498910446177352552SHSOLE135255200TE CONNECTIVITY LTDCOMH849891046795184SHSOLE8518400TE CONNECTIVITY LTDCOMH84989104706253915SHSOLE95391500TEAM INCCOM878155100104278SHSOLE1427800TECHNIPFMC PLCCOMG87110105144021858224SHSOLE1185822400TECHNIPFMC PLCCOMG87110105406905250481SHSOLE9525048100TECHTARGET INCCOM87874R100172621241SHSOLE12124100TECHTARGET INCCOM87874R100226SHSOLE92600TECK RESOURCES LTDCOM8787422042766821SHSOLE1682100TECK RESOURCES LTDCOM8787422042305700SHSOLE8570000TECK RESOURCES LTDCOM878742204801969SHSOLE9196900TECK RESOURCES LTDCOM87874220480820000SHDFND200020000TECNOGLASS INCCOMG87264100112744641SHSOLE14464100TEEKAY CORPORATIONCOMY8564W1033611274SHSOLE11127400TEEKAY CORPORATIONCOMY8564W103046SHSOLE84600TEEKAY TANKERS LTDCOMY8565N3001188473SHSOLE1847300TEGNA INCCOM87901J105158270673SHSOLE17067300TEGNA INCCOM87901J105512260SHSOLE8226000TEJON RANCH COCOM879080109643483SHSOLE1348300TEKKORP DIGITAL ACQUISITN COCOMG8739H1062586262280SHSOLE826228000TELADOC HEALTH INCCOM87918A10582811475SHDFND10011475TELADOC HEALTH 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CORPCOM879512309180SHSOLE88000TELLURIAN INC NEWCOM87968A104663125000SHDFND100125000TELLURIAN INC NEWCOM87968A1041818343000SHSOLE834300000TELOS CORP MDCOM87969B101666558SHSOLE1655800TELOS CORP MDCOM87969B1013018302747SHDFND2000302747TELUS CORPORATIONCOM87971M103271041SHSOLE1104100TELUS CORPORATIONCOM87971M1033063117157SHSOLE911715700TEMPLETON EMERGING MKTS INCOFUND8801921097610429SHDFND200010429TEMPUR SEALY INTL INCCOM88023U10145616309SHSOLE11630900TENABLE HLDGS INCCOM88025T10216879292076SHSOLE129207600TENARIS S AADR88031M10937612478SHSOLE11247800TENAYA THERAPEUTICS INCCOM87990A106554642SHSOLE1464200TENCENT MUSIC ENTMT GROUPADR88034P10975851557490SHSOLE1155749000TENCENT MUSIC ENTMT GROUPADR88034P109142800SHSOLE8280000TENCENT MUSIC ENTMT GROUPADR88034P1093399698037SHSOLE969803700TENCENT MUSIC ENTMT GROUPADR88034P1099118587SHDFND200018587TENCENT MUSIC ENTMT GROUPADR88034P10912425516SHSOLE992551600TENET HEALTHCARE CORPCOM88033G40762002721285SHSOLE172128500TENNANT COCOM880345103116714813SHSOLE11481300TENNANT COCOM880345103220SHSOLE82000TENNECO INCCOM88034910569637972SHSOLE13797200TENNECO INCCOM880349105113461875SHSOLE86187500TERADATA CORP DELCOM88076W103177736065SHSOLE13606500TERADYNE INCCOM88077010267985575024SHSOLE157502400TERADYNE INCBOND880770AG711631000PRNSOLE80031000TERADYNE INCCOM8807701023212720SHSOLE8272000TERADYNE INCCOM880770102319827054SHSOLE92705400TEREX CORP NEWCOM880779103136638336SHSOLE13833600TEREX CORP NEWCOM8807791031273550SHSOLE9355000TERMINIX GLOBAL HOLDINGS INCCOM88087E1001543360SHSOLE1336000TERMINIX GLOBAL HOLDINGS INCCOM88087E100245SHSOLE94500TERNIUM SAADR880890108117SHSOLE11700TERNIUM SAADR880890108126SHSOLE82600TERNIUM SAADR88089010829637SHSOLE9963700TERNS PHARMACEUTICALS INCCOM8808811074615352SHSOLE11535200TERRENO RLTY CORPTRUS88146M101224630334SHSOLE13033400TERRITORIAL BANCORP INCCOM88145X10832213435SHSOLE11343500TESLA INCCOM88160R10113634321265248SHSOLE1126524800TESLA INCCOM88160R1011233211444SHDFND10011444TESLA INCCOM88160R101128183118952SHSOLE811895200TESLA INCCOM88160R101171921159542SHSOLE915954200TESLA INCCOM88160R1014304639946SHDFND200039946TESLA INCCOM88160R101339444315000SHSOLE5831500000TETRA TECH INC NEWCOM88162G103207712599SHSOLE11259900TETRA TECH INC NEWCOM88162G10320122SHSOLE912200TETRA TECHNOLOGIES INC DELCOM88162F1058219924SHSOLE11992400TEUCRIUM COMMODITY TRFUND88166A1023107SHSOLE810700TEVA PHARMACEUTICAL INDS LTDADR881624209121225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR88162420975680594SHSOLE18059400TEVA PHARMACEUTICAL INDS LTDADR881624209202176SHSOLE8217600TEVA PHARMACEUTICAL INDS LTDADR8816242092448260662SHSOLE926066200TEVA PHARMACEUTICAL INDS LTDADR88162420947650688SHDFND200050688TEXAS CAP BANCSHARES INCCOM88224Q1076038105366SHSOLE110536600TEXAS INSTRS INCCOM8825081042688211465128SHSOLE1146512800TEXAS INSTRS INCCOM882508104711538778SHSOLE83877800TEXAS INSTRS INCCOM88250810422134120635SHSOLE912063500TEXAS INSTRS INCCOM88250810412847000SHSOLE82700000TEXAS INSTRS INCCOM8825081048164450SHSOLE99445000TEXAS PACIFIC LAND CORPORATICOM88262P1023929SHSOLE12900TEXAS PACIFIC LAND CORPORATICOM88262P10212290SHSOLE99000TEXAS ROADHOUSE INCCOM88268110936155431818SHSOLE143181800TEXAS ROADHOUSE INCCOM882681109557SHSOLE85700TEXAS ROADHOUSE INCCOM882681109333SHSOLE93300TEXAS ROADHOUSE INCCOM8826811092933502SHSOLE99350200TEXTAINER GROUP HOLDINGS LTDCOMG8766E1092927657SHSOLE1765700TEXTAINER GROUP HOLDINGS LTDCOMG8766E109119031259SHSOLE93125900TEXTRON INCCOM88320310114971201255SHSOLE120125500TEXTRON INCCOM883203101178624015SHSOLE82401500TEXTRON INCCOM883203101276937223SHSOLE93722300TEXTRON INCCOM8832031012933942SHSOLE99394200TFI INTL INCCOM87241L1099518927SHSOLE1892700TFI INTL INCCOM87241L10988824SHSOLE982400TFS FINL CORPCOM87240R10726616025SHSOLE11602500TG THERAPEUTICS INCCOM88322Q1081310137721SHSOLE113772100TG THERAPEUTICS INCCOM88322Q108242570SHSOLE99257000TG VENTURE ACQUISITION CORPCOM87251T10974375000SHSOLE17500000THE AARONS COMPANY INCCOM00258W108132866132SHSOLE16613200THE AARONS COMPANY INCCOM00258W1084221SHSOLE822100THE BEACHBODY COMPANY INCCOM0734631011466SHSOLE146600THE BEACHBODY COMPANY INCCOM073463101135724SHSOLE9572400THE BEAUTY HEALTH COMPANYCOM88331L1083459204926SHSOLE120492600THE BEAUTY HEALTH COMPANYCOM88331L10810084597381SHSOLE859738100THE BEAUTY HEALTH COMPANYCOM88331L1082107SHSOLE910700THE LION ELECTRIC COMPANYCOM5362211041328158100SHSOLE115810000THE MUSIC ACQUISITION CORPCOM62752R10019319784SHSOLE11978400THE NECESSITY RETAIL REIT INTRUS02607T10972491366SHSOLE19136600THE NECESSITY RETAIL REIT INTRUS02607T10991148SHSOLE9114800THE ODP CORPCOM88337F1055623122731SHSOLE112273100THE ODP CORPCOM88337F105111SHSOLE81100THE ONE GROUP HOSPITALITY INCOM88338K103605652SHSOLE1565200THE REALREAL INCCOM88339P101959131909SHSOLE113190900THE REALREAL INCCOM88339P10110614649SHSOLE81464900THE TRADE DESK INCCOM88339J10514877214835SHSOLE121483500THE TRADE DESK INCCOM88339J1055397789SHSOLE8778900THE TRADE DESK INCCOM88339J105498571990SHSOLE97199000THE9 LTDADR88337K30222676000SHSOLE17600000THERAPEUTICSMD INCCOM88338N1072463279SHSOLE16327900THERAPEUTICSMD INCCOM88338N10749604SHSOLE8960400THERAVANCE BIOPHARMA INCCOMG8807B10627428624SHSOLE12862400THERMO FISHER SCIENTIFIC INCCOM883556102539913SHDFND100913THERMO FISHER SCIENTIFIC INCCOM883556102436535739078SHSOLE14305053085730THERMO FISHER SCIENTIFIC INCCOM8835561022990250625SHSOLE85062500THERMO FISHER SCIENTIFIC INCCOM8835561025511993317SHSOLE99331700THERMO FISHER SCIENTIFIC INCCOM88355610224224100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561024123669815SHSOLE200698150THERMO FISHER SCIENTIFIC INCCOM8835561021440124382SHSOLE820243820THERMO FISHER SCIENTIFIC INCCOM8835561022512242532SHSOLE994625379070THERMON GROUP HLDGS INCCOM88362T103885506SHSOLE1550600THESEUS PHARMACEUTICALS INCCOM88369M101726210SHSOLE1621000THIRD COAST BANCSHARES INCCOM88422P10927111721SHSOLE11172100THIRD COAST BANCSHARES INCCOM88422P10918799SHSOLE879900THOMSON REUTERS 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INCOPT88688T1006754869200SHPutSOLE186920000TILRAY BRANDS INCCOM88688T1003809490144SHSOLE149014400TILRAY BRANDS INCCOM88688T100175SHSOLE87500TILRAY BRANDS INCCOM88688T10007SHSOLE9700TIMBER PHARMACEUTICALS INCCOM8870801092153601SHSOLE85360100TIMKEN COCOM887389104117019267SHSOLE11926700TIMKEN COCOM887389104354SHSOLE85400TIMKENSTEEL CORPORATIONCOM887399103100345824SHSOLE14582400TIMKENSTEEL CORPORATIONCOM887399103011SHSOLE81100TIMKENSTEEL CORPORATIONCOM887399103231069SHSOLE9106900TITAN INTL INC ILLCOM88830M10298666952SHSOLE16695200TITAN INTL INC ILLCOM88830M102141SHSOLE84100TITAN MACHY INCCOM88830R10168824333SHSOLE12433300TITAN MACHY INCCOM88830R101272SHSOLE87200TITAN PHARMACEUTICALS INC DECOM8883146064850050SHSOLE85005000TIVITY HEALTH INCCOM88870R102113735349SHSOLE13534900TIVITY HEALTH INCCOM88870R10210298SHSOLE829800TIVITY HEALTH INCCOM88870R10226819SHSOLE981900TIZIANA LIFE SCIENCES LTDCOMG889121031817500SHDFND10017500TJX COS INC NEWCOM872540109863141424818SHSOLE1142481800TJX COS INC 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AADR91912E105157478745SHSOLE97874500VALE S AADR91912E10511324566465SHDFND2000566465VALE S AADR91912E10595847919SHSOLE994791900VALERO ENERGY CORPCOM91913Y1001696241670519SHSOLE1167051900VALERO ENERGY CORPCOM91913Y100389138322SHSOLE83832200VALERO ENERGY CORPCOM91913Y10023419230633SHSOLE923063300VALHI INC NEWCOM91890520912393SHSOLE139300VALLEY NATL BANCORPCOM9197941076908530578SHSOLE153057800VALLEY NATL BANCORPCOM919794107916968SHSOLE99696800VALMONT INDS INCCOM92025310117167191SHSOLE1719100VALMONT INDS INCCOM9202531015042112SHSOLE99211200VALNEVA SEADR92025Y10323676SHSOLE167600VALNEVA SEADR92025Y1035155SHSOLE915500VALUE LINE INCCOM92043710011160SHSOLE116000VALUENCE MERGER CORP ITRUSG9R16L1265015500000SHSOLE150000000VALVOLINE INCCOM92047W101103832894SHSOLE13289400VALVOLINE INCCOM92047W101265SHSOLE86500VALVOLINE INCCOM92047W101388SHSOLE98800VANDA PHARMACEUTICALS INCCOM92165910850344410SHSOLE14441000VANDA PHARMACEUTICALS INCCOM9216591084359SHSOLE835900VANECK ETF TRUSTFUND92189F7918791187559SHSOLE118755900VANECK ETF TRUSTFUND92189F67658215SHDFND100215VANECK ETF TRUSTOPT92189F676658324400SHPutSOLE12440000VANECK ETF TRUSTFUND92189F7911382947SHDFND1002947VANECK ETF TRUSTFUND92189F676135381501799SHSOLE150179900VANECK ETF TRUSTFUND92189F106521351SHDFND1001351VANECK ETF TRUSTOPT92189F676658324400SHCallSOLE12440000VANECK ETF TRUSTFUND92189F40361000SHDFND1001000VANECK ETF TRUSTFUND92189H60713754869SHSOLE1486900VANECK ETF TRUSTFUND92189F10613351348128SHSOLE134812800VANECK ETF TRUSTFUND92189F20581411993SHSOLE11199300VANECK ETF TRUSTFUND92189F403396912SHSOLE1691200VANECK ETF TRUSTFUND92189F4031883333346SHSOLE833334600VANECK ETF TRUSTFUND92189F676900033360SHSOLE83336000VANECK ETF TRUSTFUND92189H607981534737SHSOLE83473700VANECK ETF TRUSTFUND92189F791147131385SHSOLE83138500VANECK ETF TRUSTFUND92189F1062646894SHSOLE9689400VANECK ETF TRUSTFUND92189F403706125000SHSOLE912500000VANECK ETF TRUSTFUND92189H60727449712SHDFND20009712VANECK ETF TRUSTFUND92189F6762941090SHDFND20001090VANECK ETF TRUSTFUND92189F10676720000SHDFND200020000VANECK ETF TRUSTFUND92189F7006926618SHDFND20006618VANECK ETF TRUSTFUND92189F67627100SHSOLE4410000VANGUARD BD INDEX FDSFUND921937819640678212SHSOLE17821200VANGUARD INDEX FDSFUND92290873615SHSOLE1500VANGUARD INDEX FDSFUND922908363190398458603SHSOLE17284578750VANGUARD INDEX FDSFUND92290851254360SHDFND100360VANGUARD INDEX FDSFUND92290865243192260729SHSOLE126072900VANGUARD INDEX FDSFUND922908769544323907SHSOLE12390700VANGUARD INDEX FDSFUND92290874484568SHDFND100568VANGUARD INDEX FDSFUND922908595132530SHDFND100530VANGUARD INDEX FDSFUND922908538149670SHDFND100670VANGUARD INDEX FDSFUND922908629218917SHDFND100917VANGUARD INDEX FDSFUND922908751210988SHDFND100988VANGUARD INDEX FDSFUND92290874487588SHSOLE158800VANGUARD INDEX FDSFUND92290861153300SHDFND100300VANGUARD INDEX FDSFUND92290836329437088SHDFND1007088VANGUARD INDEX FDSFUND922908363553913342SHSOLE81334200VANGUARD INDEX FDSFUND922908363105253SHDFND2000253VANGUARD INDEX FDSFUND92290876945198SHDFND2000198VANGUARD INDEX FDSFUND9229085384682100SHDFND20002100VANGUARD INDEX FDSFUND922908744104701SHDFND2000701VANGUARD INTL EQUITY INDEX FFUND9220428661401891SHDFND1001891VANGUARD INTL EQUITY INDEX FFUND92204271802SHSOLE1200VANGUARD INTL EQUITY INDEX FFUND922042858365SHSOLE16500VANGUARD INTL EQUITY INDEX FFUND922042676237045617SHSOLE14561700VANGUARD INTL EQUITY INDEX FFUND922042874851362SHDFND1001362VANGUARD INTL EQUITY INDEX FFUND922042718219317705SHSOLE91770500VANGUARD INTL EQUITY INDEX FFUND922042858137729861SHSOLE92986100VANGUARD INTL EQUITY INDEX FFUND922042858901958SHDFND20001958VANGUARD SCOTTSDALE FDSFUND92206C66486710470SHDFND10010470VANGUARD SCOTTSDALE FDSFUND92206C409146518760SHDFND200018760VANGUARD STAR FDSFUND92190976830213505742SHSOLE150574200VANGUARD TAX-MANAGED INTL FDFUND921943858267455674SHSOLE15567400VANGUARD WHITEHALL FDSFUND92194640628248SHDFND100248VANGUARD WORLD FDSFUND92204A5041350SHSOLE15000VANGUARD WORLD FDSFUND92204A4056246680SHDFND1006680VANGUARD WORLD FDSFUND92204A70210522526SHDFND1002526VANGUARD WORLD FDSFUND92204A5041455SHDFND10055VANGUARD WORLD FDSFUND92204A1081548SHDFND10048VANGUARD WORLD FDSFUND92204A70282197SHSOLE119700VAPOTHERM INCCOM92210710717512541SHSOLE11254100VAREX IMAGING CORPCOM92214X1062297107952SHSOLE110795200VAREX IMAGING CORPCOM92214X1065267SHSOLE826700VAREX IMAGING CORPCOM92214X10616748SHSOLE974800VARONIS SYS INCCOM92228010210134213146SHSOLE121314600VARONIS SYS INCBOND922280AB844402646000PRNSOLE8002646000VARONIS SYS INCCOM922280102494SHSOLE99400VARONIS SYS INCCOM9222801021412959SHSOLE99295900VAXART INCCOM92243A20010320449SHSOLE12044900VAXCYTE INCCOM92243G108120249800SHSOLE14980000VECTOIQ ACQUISITION CORP IICOM92244F1091821185203SHSOLE118520300VECTOR GROUP LTDCOM92240M1081286106786SHSOLE110678600VECTOR GROUP LTDCOM92240M10801SHSOLE8100VECTRUS INCCOM92242T1013529826SHSOLE1982600VEECO INSTRS INC 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INCCOM92345Y106541625233SHSOLE92523300VERITEX HLDGS INCCOM923451108361294630SHSOLE19463000VERITEX HLDGS INCCOM923451108380SHSOLE98000VERITIV CORPCOM923454102149211171SHSOLE11117100VERITIV CORPCOM9234541021180SHSOLE88000VERITIV CORPCOM92345410218130SHSOLE913000VERITONE INCCOM92347M100874749SHSOLE1474900VERITONE INCCOM92347M100301687SHSOLE9168700VERIZON COMMUNICATIONS INCCOM92343V104115822730SHDFND10022730VERIZON COMMUNICATIONS INCCOM92343V1042131024183428SHSOLE1418342800VERIZON COMMUNICATIONS INCCOM92343V104390476638SHSOLE87663800VERIZON COMMUNICATIONS INCCOM92343V10439632777989SHSOLE977798900VERIZON COMMUNICATIONS INCCOM92343V10467213197SHDFND200013197VERIZON COMMUNICATIONS INCCOM92343V10450910000SHSOLE821000000VERIZON COMMUNICATIONS INCCOM92343V104294157739SHSOLE995773900VERMILION ENERGY INCCOM923725105158375290SHSOLE17529000VERRA MOBILITY CORPCOM92511U10241225351SHSOLE12535100VERRA MOBILITY CORPCOM92511U102332035SHSOLE9203500VERRICA PHARMACEUTICALS INCCOM92511W108172125SHSOLE1212500VERTEX ENERGY INCCOM92534K10715815855SHSOLE11585500VERTEX INCCOM92538J106261664SHSOLE1166400VERTEX PHARMACEUTICALS INCCOM92532F1001662SHDFND10062VERTEX PHARMACEUTICALS INCOPT92532F100553221200SHCallSOLE12120000VERTEX PHARMACEUTICALS INCCOM92532F100118905455633SHSOLE145563300VERTEX PHARMACEUTICALS INCCOM92532F1001418354345SHSOLE85434500VERTEX PHARMACEUTICALS INCCOM92532F1001562459865SHSOLE95986500VERTEX PHARMACEUTICALS INCCOM92532F1005562130SHDFND20002130VERTICAL AEROSPACE LTDCOMG9471C1071100SHSOLE110000VERTIV HOLDINGS COCOM92537N108372657SHSOLE1265700VERTIV HOLDINGS COCOM92537N108251816SHSOLE8181600VERTIV HOLDINGS COCOM92537N1082882205861SHSOLE9920586100VERU INCCOM92536C1035110752SHSOLE11075200VERU INCCOM92536C103163253SHSOLE9325300VERVE THERAPEUTICS INCCOM92539P10157124995SHSOLE12499500VIAD CORPCOM92552R40658416387SHSOLE11638700VIAD CORPCOM92552R406246SHSOLE84600VIANT TECHNOLOGY INCCOM92557A101223334SHSOLE1333400VIASAT 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LTDCOMM9806810517792170323SHSOLE117032300WIX COM LTDBOND92940WAD1329376000PRNSOLE800376000WIX COM LTDCOMM98068105206419753SHSOLE91975300WM TECHNOLOGY INCCOM92971A1092243SHSOLE124300WOLFSPEED INCCOM97785210230792270444SHSOLE127044400WOLFSPEED INCCOM9778521022081829SHSOLE8182900WOLFSPEED INCCOM97785210216141SHSOLE914100WOLFSPEED INCCOM97785210268600SHSOLE9960000WOLVERINE WORLD WIDE INCCOM978097103154768570SHSOLE16857000WOLVERINE WORLD WIDE INCCOM978097103142SHSOLE84200WOLVERINE WORLD WIDE INCCOM9780971035227SHSOLE922700WOODWARD INCCOM9807451032131702SHSOLE1170200WORKDAY INCCOM98138H10126454110477SHSOLE111047700WORKDAY INCCOM98138H101527022011SHSOLE82201100WORKDAY INCBOND98138HAF86037000PRNSOLE80037000WORKDAY INCCOM98138H101757131618SHSOLE93161800WORKHORSE GROUP INCCOM98138J206826165169SHSOLE116516900WORKHORSE GROUP INCCOM98138J20661204SHSOLE9120400WORKHORSE GROUP INCCOM98138J206101910SHDFND20001910WORKIVA INCCOM98139A105286724293SHSOLE12429300WORLD ACCEP 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