0000312069-22-000099.txt : 20220812 0000312069-22-000099.hdr.sgml : 20220812 20220812075858 ACCESSION NUMBER: 0000312069-22-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221157868 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 06-30-2022 06-30-2022 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

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CORPCONV0158578736455147512SHSOLE814751200ALGONQUIN PWR UTILS CORPCOM01585710529922220SHSOLE92222000ALIBABA GROUP HLDG LTDOPT01609W1025581014909400SHCallSOLE1490940000ALIBABA GROUP HLDG LTDADR01609W1022396402108017SHSOLE121070709470ALIBABA GROUP HLDG LTDADR01609W102415036507SHDFND10036507ALIBABA GROUP HLDG LTDOPT01609W1022906582556800SHPutSOLE1255680000ALIBABA GROUP HLDG LTDOPT01609W10215745138500SHCallSOLE813850000ALIBABA GROUP HLDG LTDADR01609W10214322125985SHSOLE812598500ALIBABA GROUP HLDG LTDOPT01609W102633255700SHPutSOLE85570000ALIBABA GROUP HLDG LTDOPT01609W1026151795411500SHCallSOLE9541150000ALIBABA GROUP HLDG LTDADR01609W1021662301462252SHSOLE9146225200ALIBABA GROUP HLDG LTDOPT01609W1024512533969500SHPutSOLE9396950000ALIBABA GROUP HLDG LTDADR01609W10217391152980SHDFND2000152980ALIBABA GROUP HLDG LTDADR01609W102565649754SHSOLE99493583960ALICO INCCOM0162301042156047SHSOLE1604700ALIGHT INCCOM01626W10115923523SHSOLE12352300ALIGHT INCCOM01626W1011862275801SHSOLE827580100ALIGN TECHNOLOGY INCCOM016255101200845SHDFND100845ALIGN TECHNOLOGY INCCOM0162551011866678868SHSOLE17886800ALIGN TECHNOLOGY INCCOM016255101384816260SHSOLE81626000ALIGN TECHNOLOGY INCCOM016255101536422665SHSOLE92266500ALIGNMENT HEALTHCARE INCCOM01625V10429926218SHSOLE12621800ALIGOS THERAPEUTICS INCCOM01626L10542933SHSOLE1293300ALITHYA GROUP INCCOM01643B1061400SHSOLE940000ALKAMI TECHNOLOGY INCCOM01644J108251801SHSOLE1180100ALKERMES PLCCOMG01767105142647841SHSOLE14784100ALKERMES PLCCOMG01767105331100SHSOLE9110000ALLAKOS INCCOM01671P1003310576SHSOLE11057600ALLAKOS INCCOM01671P100016SHSOLE81600ALLBIRDS INCCOM01675A1091783453630SHSOLE145363000ALLEGHANY CORP MDCOM0171751002962735564SHSOLE13556400ALLEGHANY CORP MDCOM0171751002229226758SHSOLE92675800ALLEGHANY CORP MDCOM017175100830996SHSOLE9999600ALLEGHENY TECHNOLOGIES INCCOM01741R10299443754SHSOLE14375400ALLEGHENY TECHNOLOGIES INCBOND01741RAK823221429000PRNSOLE8001429000ALLEGHENY TECHNOLOGIES INCCOM01741R10219845SHSOLE9984500ALLEGIANCE BANCSHARES INCCOM01748H1073158333SHSOLE1833300ALLEGIANT TRAVEL COCOM01748X1026625852SHSOLE1585200ALLEGIANT TRAVEL COCOM01748X102218SHSOLE81800ALLEGIANT TRAVEL COCOM01748X10295836SHSOLE9983600ALLEGION PLCCOMG0176J109317232393SHSOLE13239300ALLEGION PLCCOMG0176J109188819275SHSOLE91927500ALLEGO N VCOMN0796A1006813406SHSOLE11340600ALLEGRO MICROSYSTEMS INCCOM01749D105161678122SHSOLE17812200ALLETE INCCOM0185223001692876SHSOLE1287600ALLETE INCCOM0185223002464193SHSOLE99419300ALLIANCE RESOURCE PARTNERS LCOM01877R10847025746SHSOLE12574600ALLIANCEBERNSTEIN HLDG L PCOM01881G106481172SHSOLE1117200ALLIANT ENERGY CORPCOM01880210810255174968SHSOLE117496800ALLIANT ENERGY CORPCOM018802108347059210SHSOLE95921000ALLIED MOTION TECHNOLOGIES ICOM01933010926911773SHSOLE11177300ALLISON TRANSMISSION HLDGS ICOM01973R1018558222562SHSOLE122256200ALLISON TRANSMISSION HLDGS ICOM01973R1011153000SHSOLE8300000ALLOGENE THERAPEUTICS INCCOM01977010630726918SHSOLE12691800ALLOGENE THERAPEUTICS INCCOM019770106433761SHSOLE8376100ALLOT LTDCOMM0854Q105132641SHSOLE1264100ALLOVIR INCCOM0198181038321418SHSOLE12141800ALLOVIR INCCOM01981810321154000SHSOLE85400000ALLSCRIPTS HEALTHCARE SOLUTIBOND01988PAF528652291000PRNSOLE8002291000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081837123912SHSOLE112391200ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825817378SHSOLE91737800ALLSTATE CORPCOM02000210149034386923SHSOLE138692300ALLSTATE CORPCOM020002101898570894SHSOLE87089400ALLSTATE CORPCOM02000210116318128766SHSOLE912876600ALLY FINL INCCOM02005N10030228902028SHSOLE190202800ALLY FINL INCCOM02005N1008450252162SHSOLE825216200ALLY FINL INCCOM02005N100245373210SHSOLE97321000ALLY FINL INCCOM02005N1001474387SHSOLE99438700ALNYLAM PHARMACEUTICALS INCCOM02043Q1071369393881SHSOLE19388100ALNYLAM PHARMACEUTICALS INCCOM02043Q10711738044SHSOLE8804400ALNYLAM PHARMACEUTICALS INCCOM02043Q107352924196SHSOLE92419600ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10496428909SHSOLE12890900ALPHA CAPITAL ACQUISITION COCOMG0316P13033133422SHSOLE83342200ALPHA METALLURGICAL RESOUR ICOM020764106116898SHSOLE189800ALPHA METALLURGICAL RESOUR ICOM0207641062582000SHDFND20002000ALPHA PRO TECH LTDCOM02077210992044SHSOLE1204400ALPHA TAU MEDICAL LTDCOMM0740A10814416000SHSOLE11600000ALPHA TEKNOVA INCCOM02080L1023315SHSOLE131500ALPHA TEKNOVA INCCOM02080L102425001SHSOLE99500100ALPHABET INCOPT02079K10770003200SHPutSOLE1320000ALPHABET INCCOM02079K10739481805SHDFND1001805ALPHABET INCCOM02079K30596114410SHDFND1004410ALPHABET INCOPT02079K3057540234600SHPutSOLE13460000ALPHABET INCCOM02079K305968621444473SHSOLE12729241715490ALPHABET INCCOM02079K107486407222363SHSOLE12221741890ALPHABET INCOPT02079K1071750800SHCallSOLE180000ALPHABET INCOPT02079K3055775126500SHCallSOLE12650000ALPHABET INCCOM02079K1072588011831SHSOLE81183100ALPHABET INCCOM02079K305133876143SHSOLE8614300ALPHABET INCOPT02079K30587174000SHCallSOLE8400000ALPHABET INCOPT02079K3053988018300SHPutSOLE81830000ALPHABET INCOPT02079K3052724112500SHCallSOLE91250000ALPHABET INCCOM02079K30515183069670SHSOLE96967000ALPHABET INCCOM02079K10718097382733SHSOLE98273300ALPHABET INCCOM02079K10732661493SHDFND20001493ALPHABET INCCOM02079K30574293409SHDFND20003409ALPHABET INCCOM02079K1071253573SHSOLE2005730ALPHABET INCCOM02079K3055860926894SHSOLE200268940ALPHABET INCCOM02079K305326889150000SHSOLE5815000000ALPHABET INCCOM02079K107218745100000SHSOLE5810000000ALPHABET INCCOM02079K3052612511988SHSOLE820119880ALPHABET INCCOM02079K3054915322555SHSOLE992973195820ALPHATEC HLDGS INCCOM02081G201233536SHSOLE1353600ALPINE 4 HOLDINGS INCCOM02083E10511300SHSOLE1130000ALPINE IMMUNE SCIENCES INCCOM02083G1007783SHSOLE178300ALPS ETF TRFUND00162Q4524139120153SHSOLE112015300ALPS ETF TRFUND00162Q452263676507SHSOLE87650700ALPS ETF TRFUND00162Q452211661420SHDFND200061420ALSP ORCHID ACQUISITION CORPCOMG0231L1074985500000SHSOLE150000000ALTA EQUIPMENT GROUP INCCOM02128L1069010058SHSOLE11005800ALTAIR ENGR INCCOM021369103118222511SHSOLE12251100ALTAIR ENGR INCCOM02136910339747SHSOLE874700ALTERYX INCCOM02156B10311030227806SHSOLE122780600ALTERYX INCCOM02156B10310203SHDFND100203ALTERYX INCBOND02156BAD5136154000PRNSOLE800154000ALTERYX INCCOM02156B10304SHSOLE8400ALTICE USA INCCOM02156K103299143233898SHSOLE1323389800ALTICE USA INCCOM02156K1031103SHSOLE810300ALTICE USA INCCOM02156K103194292100512SHSOLE9210051200ALTIMAR ACQUISITION CORP IIITRUSG0370U12426627127SHSOLE82712700ALTIMETER GROWTH CORP 2COMG0371B10921822104SHSOLE12210400ALTIMETER GROWTH CORP 2COMG0371B1092025205368SHSOLE820536800ALTIMMUNE INCCOM02155H200124671065547SHSOLE1106554700ALTO INGREDIENTS INCCOM0215131067119195SHSOLE11919500ALTO INGREDIENTS INCCOM0215131062648SHDFND100648ALTRA INDL MOTION CORPCOM02208R10692526226SHSOLE12622600ALTRA INDL MOTION CORPCOM02208R1062958373SHSOLE99837300ALTRIA GROUP INCOPT02209S10329240700000SHPutSOLE170000000ALTRIA GROUP INCCOM02209S103591961417216SHSOLE1141721600ALTRIA GROUP INCCOM02209S1031212902SHDFND1002902ALTRIA GROUP INCCOM02209S1035630134790SHSOLE813479000ALTRIA GROUP INCOPT02209S10319808474200SHPutSOLE847420000ALTRIA GROUP INCCOM02209S10321595516986SHSOLE951698600ALTUS POWER INCCOM02217A10225941150SHSOLE14115000ALVOTECHCOML01800108101256SHSOLE1125600ALVOTECHWARRL018001161600SHSOLE860000ALX ONCOLOGY HLDGS INCCOM00166B10591076SHSOLE1107600ALX ONCOLOGY HLDGS INCCOM00166B105253137SHSOLE8313700AMALGAMATED FINANCIAL CORPCOM02267110114707SHSOLE170700AMARIN CORP PLCADR023111206149500SHDFND1009500AMAZON COM INCCOM02313510612651119110SHDFND100119110AMAZON COM INCCOM023135106113935710727401SHSOLE1741947733079240AMAZON COM INCOPT02313510645734430600SHPutSOLE143060000AMAZON COM INCOPT02313510674643702800SHCallSOLE170280000AMAZON COM INCOPT0231351061316481239500SHCallSOLE8123950000AMAZON COM INCOPT0231351061459321374000SHPutSOLE8137400000AMAZON COM INCCOM02313510634506324895SHSOLE832489500AMAZON COM INCCOM0231351062444242301327SHSOLE9230132700AMAZON COM INCOPT02313510610621100000SHCallSOLE910000000AMAZON COM INCCOM02313510611636109561SHDFND2000109561AMAZON COM INCCOM02313510655342521062SHSOLE2005210620AMAZON COM INCCOM0231351061933021820000SHSOLE58182000000AMAZON COM INCCOM02313510624164227513SHSOLE8202275130AMAZON COM INCCOM02313510640323379647SHSOLE99492003304470AMBAC FINL GROUP INCCOM0231398847323645193SHSOLE164519300AMBARELLA INCCOMG037AX10182412576SHSOLE11257600AMBARELLA INCCOMG037AX10118269SHSOLE926900AMBEV SAADR02319V10304SHSOLE1400AMC ENTMT HLDGS INCOPT00165C104143641060000SHPutSOLE1106000000AMC ENTMT HLDGS INCCOM00165C104141831046574SHSOLE1104657400AMC ENTMT HLDGS INCOPT00165C1041435105900SHPutSOLE810590000AMC ENTMT HLDGS INCCOM00165C1041577116392SHSOLE911639200AMC ENTMT HLDGS INCCOM00165C104946960SHDFND20006960AMC NETWORKS INCCOM00164V10349216912SHSOLE11691200AMCOR PLCCOMG0250X107554437SHDFND1004437AMCOR PLCCOMG0250X1076554527366SHSOLE152736600AMCOR PLCCOMG0250X107030SHSOLE83000AMCOR PLCCOMG0250X1074110330665SHSOLE933066500AMDOCS LTDCOMG02602103522162676SHSOLE16267600AMDOCS LTDCOMG02602103443SHSOLE94300AMEDISYS INCCOM023436108149214197SHSOLE11419700AMEDISYS INCCOM023436108769SHSOLE86900AMER SOFTWARE INCCOM029683109251571SHSOLE1157100AMER SOFTWARE INCCOM029683109012SHSOLE91200AMER STATES WTR COCOM02989910193811506SHSOLE11150600AMERANT BANCORP INCCOM0235761011425033SHSOLE1503300AMERANT BANCORP INCCOM0235761011716067SHSOLE99606700AMERCOCOM02358610032676834SHSOLE1683400AMERCOCOM0235861009341953SHSOLE9195300AMEREN CORPCOM02360810218424203901SHSOLE120390100AMEREN CORPCOM023608102480853216SHSOLE95321600AMERESCO INCCOM02361E1081342937SHSOLE1293700AMERICA MOVIL SAB DE CVADR02364W1053147SHSOLE914700AMERICAN AIRLINES GROUP INCBOND02376RAF922952176000PRNSOLE8002176000AMERICAN AIRLS GROUP INCCOM02376R102327502582784SHSOLE1258278400AMERICAN AIRLS GROUP INCCOM02376R10212710000SHDFND10010000AMERICAN AIRLS GROUP INCOPT02376R10256244400SHPutSOLE14440000AMERICAN AIRLS GROUP INCCOM02376R102317332502498SHSOLE8250249800AMERICAN AIRLS GROUP INCOPT02376R102835386588200SHPutSOLE8658820000AMERICAN AIRLS GROUP INCCOM02376R1021707134637SHSOLE913463700AMERICAN AIRLS GROUP INCCOM02376R10216412933SHDFND200012933AMERICAN ASSETS TR INCTRUS0240131045924199474SHSOLE119947400AMERICAN ASSETS TR INCTRUS02401310401SHSOLE8100AMERICAN ASSETS TR INCCOM0240131042428141SHSOLE99814100AMERICAN AXLE &amp MFG HLDGS INCOM02406110334045190SHSOLE14519000AMERICAN CAMPUS CMNTYS INCTRUS02483510047267733177SHSOLE173317700AMERICAN CAMPUS CMNTYS INCTRUS02483510003SHSOLE8300AMERICAN EAGLE OUTFITTERS INCOM02553E10697787429SHSOLE18742900AMERICAN EAGLE OUTFITTERS INCOM02553E1061936173141SHSOLE817314100AMERICAN EAGLE OUTFITTERS INBOND02553EAB28255000PRNSOLE80055000AMERICAN EAGLE OUTFITTERS INCOM02553E10626924027SHSOLE992402700AMERICAN ELEC PWR CO INCCOM02553710184315878849SHSOLE187884900AMERICAN ELEC PWR CO INCCOM02553710120211SHDFND100211AMERICAN ELEC PWR CO INCCOM025537101547SHSOLE84700AMERICAN ELEC PWR CO INCCOM02553710110882113420SHSOLE911342000AMERICAN EQTY INVT LIFE HLDCOM025676206105828918SHSOLE12891800AMERICAN EQTY INVT LIFE HLDCOM0256762063629886SHSOLE99988600AMERICAN EXPRESS COCOM0258161091476911065440SHSOLE1106544000AMERICAN EXPRESS COCOM0258161091891362SHDFND1001362AMERICAN EXPRESS COCOM02581610928174203243SHSOLE820324300AMERICAN EXPRESS COCOM02581610929224210821SHSOLE921082100AMERICAN FINL GROUP INC OHIOCOM025932104518637366SHSOLE13736600AMERICAN FINL GROUP INC OHIOCOM025932104204414726SHSOLE91472600AMERICAN HOMES 4 RENTTRUS02665T3069841277656SHSOLE127765600AMERICAN HOMES 4 RENTTRUS02665T30694726734SHSOLE92673400AMERICAN HOMES 4 RENTCOM02665T306232165482SHSOLE996548200AMERICAN INTL GROUP INCCOM026874784969711896598SHSOLE1189659800AMERICAN INTL GROUP INCCOM026874784479SHSOLE87900AMERICAN INTL GROUP INCCOM02687478412862251552SHSOLE925155200AMERICAN INTL GROUP INCCOM0268747842965792SHSOLE99579200AMERICAN NATL BANKSHARES INCCOM027745108802307SHSOLE1230700AMERICAN PUB ED INCCOM02913V103955866SHSOLE1586600AMERICAN RES CORPCOM02927U2082215000SHDFND10015000AMERICAN RLTY INVS INCCOM029174109175SHSOLE17500AMERICAN SUPERCONDUCTOR CORPCOM03011120704SHSOLE8400AMERICAN TOWER CORP NEWTRUS03027X100204369799597SHSOLE12395805600170AMERICAN TOWER CORP NEWTRUS03027X100214839SHDFND100839AMERICAN TOWER CORP NEWTRUS03027X1002077SHSOLE87700AMERICAN TOWER CORP NEWTRUS03027X10027842108931SHSOLE910893100AMERICAN TOWER CORP NEWTRUS03027X1001990877889SHSOLE200778890AMERICAN TOWER CORP NEWTRUS03027X1001197746862SHSOLE820468620AMERICAN TOWER CORP NEWTRUS03027X10014105518SHSOLE99055180AMERICAN VANGUARD CORPCOM03037110832614615SHSOLE11461500AMERICAN VANGUARD CORPCOM0303711081486609SHSOLE99660900AMERICAN VRTUAL CLOUD TECH ICOM03038210576305512SHSOLE830551200AMERICAN WELL CORPCOM03044L10531472718SHSOLE17271800AMERICAN WELL CORPCOM03044L105419492SHSOLE9949200AMERICAN WOODMARK CORPORATIOCOM0305061093658119SHSOLE1811900AMERICAN WOODMARK CORPORATIOCOM03050610924528SHSOLE9952800AMERICAN WTR WKS CO INC NEWCOM03042010316070108003SHSOLE110800300AMERICAN WTR WKS CO INC NEWCOM030420103557037445SHSOLE93744500AMERICAS CAR-MART INCCOM03062T105159915895SHSOLE11589500AMERICAS CAR-MART INCCOM03062T1053043020SHSOLE99302000AMERICOLD REALTY TRUST INCTRUS03064D108287395614SHSOLE19561400AMERICOLD REALTY TRUST INCCOM03064D108913043SHSOLE99304300AMERIPRISE FINL INCCOM03076C10637868159328SHSOLE115932800AMERIPRISE FINL INCCOM03076C106622SHSOLE82200AMERIPRISE FINL INCCOM03076C1061640469018SHSOLE96901800AMERIS BANCORPCOM03076K108167041562SHSOLE14156200AMERIS BANCORPCOM03076K108488SHSOLE88800AMERISAFE INCCOM03071H1003126006SHSOLE1600600AMERISAFE INCCOM03071H100120SHSOLE82000AMERISOURCEBERGEN CORPOPT03073E105747052800SHCallSOLE15280000AMERISOURCEBERGEN CORPCOM03073E10519784139830SHSOLE113983000AMERISOURCEBERGEN CORPCOM03073E10517123SHSOLE812300AMERISOURCEBERGEN CORPCOM03073E1051133780128SHSOLE98012800AMETEK INCCOM03110010017415158495SHSOLE115849500AMETEK INCCOM031100100581352895SHSOLE95289500AMGEN INCCOM031162100157631647879SHSOLE164787900AMGEN INCCOM0311621003811564SHDFND1001564AMGEN INCCOM03116210049202SHSOLE820200AMGEN INCCOM03116210047172193888SHSOLE919388800AMICUS THERAPEUTICS INCCOM03152W10914913842SHSOLE11384200AMICUS THERAPEUTICS INCCOM03152W109484494SHSOLE99449400AMKOR TECHNOLOGY INCCOM031652100106662928SHSOLE16292800AMKOR TECHNOLOGY INCCOM031652100135SHSOLE93500AMMO INCCOM00175J107174385SHSOLE1438500AMN HEALTHCARE SVCS INCCOM001744101485444241SHSOLE14424100AMN HEALTHCARE SVCS INCCOM0017441013002732SHSOLE99273200AMNEAL PHARMACEUTICALS INCCOM03168L10520564685SHSOLE16468500AMPHASTAR PHARMACEUTICALS INCOM03209R103223264118SHSOLE16411800AMPHENOL CORP NEWCOM0320951011546782402542SHSOLE138132220212200AMPHENOL CORP NEWCOM03209510111868184331SHSOLE918433100AMPHENOL CORP NEWCOM03209510120331315797SHSOLE2003157970AMPHENOL CORP NEWCOM0320951018630134052SHSOLE8201340520AMPHENOL CORP NEWCOM03209510114105219083SHSOLE9902190830AMPLIFY ENERGY CORP NEWCOM03212B10338558797SHSOLE15879700AMPLIFY ETF TRFUND03210810234800SHDFND100800AMPLIFY ETF TRFUND03210860718110000SHSOLE81000000AMPLITUDE INCCOM03213A1041268856SHSOLE1885600AMYLYX PHARMACEUTICALS INCCOM03237H10111575SHSOLE157500AMYRIS INCCOM03236M2006535379SHSOLE13537900AN2 THERAPEUTICS INCCOM037326105384888SHSOLE1488800ANALOG DEVICES INCOPT03265410529218200000SHPutSOLE120000000ANALOG DEVICES INCCOM03265410597564667841SHSOLE166784100ANALOG DEVICES INCCOM03265410545305SHDFND100305ANALOG DEVICES INCOPT03265410514610100000SHPutSOLE810000000ANALOG DEVICES INCCOM0326541051009869127SHSOLE86912700ANALOG DEVICES INCCOM03265410516971116168SHSOLE911616800ANALOG DEVICES INCCOM032654105424SHDFND200024ANAPTYSBIO INCCOM032724106211018SHSOLE1101800ANAVEX LIFE SCIENCES CORPCOM03279730010010000SHDFND10010000ANDERSONS INCCOM03416410369321007SHSOLE12100700ANDERSONS INCCOM03416410341212500SHDFND200012500ANDRETTI ACQUISITION CORPCOMG267351033992400000SHSOLE140000000ANDRETTI ACQUISITION CORPWARRG2673512938200000SHSOLE120000000ANGEL OAK MTG INCTRUS03464Y1088598SHSOLE159800ANGEL POND HOLDINGS CORPCOMG0447J10252253177SHSOLE85317700ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10123211998SHSOLE11199800ANGION BIOMEDICA CORPCOM03476J10743617SHSOLE1361700ANGLOGOLD ASHANTI LIMITEDADR0351282064194283602SHSOLE128360200ANGLOGOLD ASHANTI LIMITEDADR0351282062836191755SHSOLE819175500ANGLOGOLD ASHANTI LIMITEDADR035128206563808SHSOLE9380800ANHEUSER BUSCH INBEV SA/NVADR03524A1082214100SHDFND1004100ANHEUSER BUSCH INBEV SA/NVADR03524A108277251379SHSOLE15137900ANHEUSER BUSCH INBEV SA/NVADR03524A108831541SHSOLE8154100ANI PHARMACEUTICALS INCCOM00182C1032187352SHSOLE1735200ANIKA THERAPEUTICS INCCOM0352551081014531SHSOLE1453100ANIKA THERAPEUTICS INCCOM035255108011SHSOLE81100ANNALY CAPITAL MANAGEMENT INTRUS03571040959351004365SHSOLE1100436500ANNALY CAPITAL MANAGEMENT INTRUS0357104092257381843SHSOLE938184300ANNEXON INCCOM03589W102277036SHSOLE1703600ANSYS INCCOM03662Q1051908579759SHSOLE17975900ANSYS INCCOM03662Q105453718959SHSOLE91895900ANTERIX INCCOM03676C10025609SHSOLE160900ANTERO MIDSTREAM CORPCOM03676B102229262533061SHSOLE1253306100ANTERO RESOURCES CORPCOM03674X1061444712SHDFND1004712ANTERO RESOURCES CORPCOM03674X1063675119911SHSOLE111991100ANTERO RESOURCES CORPCOM03674X1061535000SHSOLE8500000ANTERO RESOURCES CORPCOM03674X106611980SHSOLE99198000ANTHEMIS DIGITAL ACQUISITIONCOMG039591061013101499SHSOLE810149900ANTHEMIS DIGITAL ACQUISITIONWARRG03959114543649SHSOLE84364900ANYWHERE REAL ESTATE INCCOM75605Y1063791385759SHSOLE138575900AON PLCCOMG0403H10854200SHDFND100200AON PLCCOMG0403H10879747295709SHSOLE129570900AON PLCCOMG0403H1089003339SHSOLE8333900AON PLCCOMG0403H1081849468575SHSOLE96857500APA CORPORATIONCOM03743Q108351000SHDFND1001000APA CORPORATIONOPT03743Q1087546216200SHPutSOLE121620000APA CORPORATIONCOM03743Q108410551176324SHSOLE1117632400APA CORPORATIONOPT03743Q1083490100000SHPutSOLE810000000APA CORPORATIONCOM03743Q1084937141453SHSOLE814145300APA CORPORATIONCOM03743Q108122335048SHSOLE93504800APARTMENT INCOME REIT CORPTRUS03750L1095808139610SHSOLE113961000APARTMENT INVT &amp MGMT COTRUS03748R7473541553350SHSOLE155335000APEIRON CAPITAL INVEST CORPCOM03752A10197397500SHSOLE19750000APELLIS PHARMACEUTICALS INCCOM03753U106100122134SHSOLE12213400APELLIS PHARMACEUTICALS INCCOM03753U106591302SHSOLE99130200API GROUP CORPCOM00187Y10016811239SHSOLE11123900APOGEE ENTERPRISES INCCOM037598109119030343SHSOLE13034300APOLLO COML REAL EST FIN INCTRUS03762U10543441584SHSOLE14158400APOLLO COML REAL ESTATE FINBOND03762UAC9138140000PRNSOLE800140000APOLLO GLOBAL MGMT INCCOM03769M10612577259414SHSOLE125941400APOLLO GLOBAL MGMT INCCOM03769M1068534176037SHDFND100176037APOLLO GLOBAL MGMT INCCOM03769M1061442960SHSOLE8296000APOLLO GLOBAL MGMT INCCOM03769M1067119146863SHSOLE914686300APOLLO GLOBAL MGMT INCCOM03769M1062394930SHDFND20004930APOLLO INVT CORPCOM03761U502165SHSOLE86500APOLLO MED HLDGS INCCOM03763A20745911909SHSOLE11190900APPFOLIO INCCOM03783C10087960SHSOLE196000APPHARVEST INCCOM03783T103133583SHSOLE1358300APPHARVEST INCWARR03783T11137000SHSOLE1700000APPIAN CORPCOM03782L1013527446SHSOLE1744600APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y2002021137815SHSOLE113781500APPLE INCCOM037833100204857514983704SHSOLE11177897932047250APPLE INCOPT03783310089280653000SHPutSOLE165300000APPLE INCCOM03783310015967116783SHDFND100116783APPLE INCOPT03783310037762276200SHCallSOLE127620000APPLE INCOPT0378331001910251397200SHPutSOLE8139720000APPLE INCCOM037833100110095805253SHSOLE880525300APPLE INCOPT03783310069564508800SHCallSOLE850880000APPLE INCCOM0378331004891473577733SHSOLE9357773300APPLE INCCOM03783310068868503712SHSOLE2005037120APPLE INCCOM03783310073880540376SHDFND2000540376APPLE INCCOM03783310031074227279SHSOLE8202272790APPLE INCCOM03783310037576274841SHSOLE9902748410APPLIED BLOCKCHAIN INCCOM0381692070405SHSOLE140500APPLIED INDL TECHNOLOGIES INCOM03820C105234124334SHSOLE12433400APPLIED MATLS INCCOM0382221051501645SHDFND1001645APPLIED MATLS INCCOM0382221051499911648630SHSOLE1164701316170APPLIED MATLS INCOPT0382221059462104000SHPutSOLE110400000APPLIED MATLS INCCOM03822210519753217114SHSOLE821711400APPLIED MATLS INCOPT03822210536173397600SHPutSOLE839760000APPLIED MATLS INCCOM03822210528393312096SHSOLE931209600APPLIED MATLS INCCOM038222105277930545SHDFND200030545APPLIED MOLECULAR TRANS INCCOM03824M1093010154SHSOLE11015400APPLIED OPTOELECTRONICS INCCOM03823U1022617000SHDFND10017000APPLIED OPTOELECTRONICS INCCOM03823U1026139220SHSOLE13922000APPLIED THERAPEUTICS INCCOM03828A10101SHSOLE1100APPLOVIN CORPCOM03831W10821469623411SHSOLE162341100APPLOVIN CORPOPT03831W1086888200000SHPutSOLE120000000APPLOVIN CORPCOM03831W10835010157SHSOLE91015700APTARGROUP INCCOM038336103225921893SHSOLE12189300APTARGROUP INCCOM038336103223SHSOLE82300APTEVO THERAPEUTICS INCCOM03835L20728379001SHSOLE17900100APTIV PLCCOMG6095L10917838200256SHSOLE120025600APTIV PLCCOMG6095L10971802SHDFND100802APTIV PLCCOMG6095L109729681914SHSOLE88191400APTIV PLCCONVG6095L117535150777SHSOLE85077700APTIV PLCCOMG6095L109599867348SHSOLE96734800APTIV PLCCOMG6095L1093123500SHDFND20003500ARAMARKCOM03852U106241878941SHSOLE17894100ARAMARKCOM03852U106142546519SHSOLE94651900ARAMARKCOM03852U106107435067SHSOLE993506700ARBE ROBOTICS LTDCOMM1R95N1001100SHSOLE810000ARBOR RAPHA CAP BIOHLDS CORPCOM03881F10469068700SHSOLE16870000ARBOR REALTY TRUST INCTRUS038923108108282563SHSOLE18256300ARBUTUS BIOPHARMA CORPCOM03879J100155420SHSOLE1542000ARCBEST CORPCOM03937C105113816177SHSOLE11617700ARCBEST CORPCOM03937C105349SHSOLE84900ARCELLX INCCOM03940C1009493SHSOLE149300ARCELORMITTAL SA LUXEMBOURGADR03938L20301SHSOLE1100ARCELORMITTAL SA LUXEMBOURGADR03938L20310891481924SHSOLE848192400ARCH CAP GROUP LTDCOMG0450A10510263225624SHSOLE122562400ARCH CAP GROUP LTDCOMG0450A1058955196875SHSOLE919687500ARCH RESOURCES INCCOM03940R107353824733SHSOLE12473300ARCH RESOURCES INCCOM03940R10715865110870SHSOLE811087000ARCH RESOURCES INCCOM03940R1072862000SHDFND20002000ARCHAEA ENERGY INCCOM03940F10348231071SHSOLE13107100ARCHAEA ENERGY INCCOM03940F103191204SHSOLE99120400ARCHER AVIATION INCCOM03945R102196299SHSOLE1629900ARCHER DANIELS MIDLAND COCOM03948310254109697284SHSOLE169728400ARCHER DANIELS MIDLAND COCOM0394831021461883SHDFND1001883ARCHER DANIELS MIDLAND COCOM039483102280436134SHSOLE83613400ARCHER DANIELS MIDLAND COCOM0394831029500122419SHSOLE912241900ARCHER DANIELS MIDLAND COCOM0394831022212852SHDFND20002852ARCHER DANIELS MIDLAND COCOM0394831023214134SHSOLE99413400ARCHROCK INCCOM03957W10645855312SHSOLE15531200ARCLIGHT CLEAN TRANSITION IICOMG0R21B1041382138941SHSOLE813894100ARCONIC CORPORATIONCOM03966V107102736598SHSOLE13659800ARCONIC CORPORATIONCOM03966V107421501SHSOLE8150100ARCOSA INCCOM03965310097420982SHSOLE12098200ARCTOS NORTHSTAR ACQUIS CORPCOMG0477L10049150000SHSOLE15000000ARCTURUS THERAPEUTICS HLDGSCOM03969T109181161SHSOLE1116100ARCTURUS THERAPEUTICS HLDGSCOM03969T10968443476SHSOLE84347600ARCUS BIOSCIENCES INCCOM03969F10978631022SHSOLE13102200ARCUS BIOSCIENCES INCCOM03969F1091194682SHSOLE8468200ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081205670SHSOLE1567000ARCUTIS BIOTHERAPEUTICS INCCOM03969K10862229166SHSOLE82916600ARDAGH METAL PACKAGING S ACOML0223510641367780SHSOLE16778000ARDMORE SHIPPING CORPCOMY0207T100426122SHSOLE1612200ARENA FORTIFY ACQUISITION COCOM04005A1041401140200SHSOLE114020000ARES ACQUISITION CORPORATIONCOMG33032106983100000SHSOLE110000000ARES ACQUISITION CORPORATIONCOMG330321061455147979SHSOLE814797900ARES CAPITAL CORPCOM04010L103804470SHDFND1004470ARES CAPITAL CORPBOND04010LAW3294281000PRNSOLE800281000ARES COML REAL ESTATE CORPTRUS04013V108272245SHSOLE1224500ARES MANAGEMENT CORPORATIONCOM03990B101218638449SHSOLE13844900ARES MANAGEMENT CORPORATIONCOM03990B10160710670SHSOLE991067000ARGAN INCCOM04010E1092657105SHSOLE1710500ARGENX SEADR04016X101222586SHSOLE158600ARGENX SEADR04016X1013797SHSOLE89700ARGO GROUP INTL HLDGS LTDCOMG0464B107591594SHSOLE1159400ARGO GROUP INTL HLDGS LTDCOMG0464B1073529545SHSOLE99954500ARIS WATER SOLUTIONS INCCOM04041L106181105SHSOLE1110500ARISTA NETWORKS INCCOM04041310619848211751SHSOLE121175100ARISTA NETWORKS INCCOM04041310626269SHSOLE826900ARISTA NETWORKS INCCOM040413106485351770SHSOLE95177000ARK ETF TRFUND00214Q104832090SHDFND1002090ARK ETF TRFUND00214Q302421345SHDFND1001345ARK ETF TRFUND00214Q10420218506984SHSOLE150698400ARK ETF TRFUND00214Q708332143SHDFND1002143ARK ETF TROPT00214Q1043988100000SHCallSOLE110000000ARK ETF TRFUND00214Q2036122SHSOLE812200ARK ETF TRFUND00214Q1044729118572SHSOLE811857200ARK ETF TROPT00214Q104180745300SHCallSOLE84530000ARK ETF TRFUND00214Q30299431560SHSOLE83156000ARK ETF TRFUND00214Q1042355890SHSOLE9589000ARK ETF TRFUND00214Q10455413900SHDFND200013900ARK ETF TRFUND00214Q30280325500SHDFND200025500ARKO CORPCOM04124210857570463SHSOLE17046300ARLINGTON ASSET INVST CORPTRUS04135620547521462089SHSOLE1146208900ARLO TECHNOLOGIES INCCOM04206A10116926957SHSOLE12695700ARMADA HOFFLER PPTYS INCTRUS04208T1081476115040SHSOLE111504000ARMOUR RESIDENTIAL REIT INCTRUS04231550722632105SHSOLE13210500ARMSTRONG WORLD INDS INC NEWCOM04247X1024195591SHSOLE1559100ARMSTRONG WORLD INDS INC NEWCOM04247X1025997989SHSOLE99798900AROGO CAPITAL ACQUISITION COCOM0426441042914292869SHSOLE129286900ARRAY TECHNOLOGIES INCCOM04271T100857740SHSOLE1774000ARRIVAL GROUPCOML0423Q1084025000SHDFND10025000ARROW ELECTRS INCCOM0427351001009890077SHSOLE19007700ARROW ELECTRS INCCOM042735100156413958SHSOLE91395800ARROW FINL CORPCOM04274410222690SHSOLE169000ARROWHEAD PHARMACEUTICALS INOPT04280A100162046000SHCallSOLE14600000ARROWHEAD PHARMACEUTICALS INCOM04280A1006752191760SHSOLE119176000ARROWROOT ACQUISITION CORPWARR04282M110238200SHSOLE83820000ARTEMIS STRATEGIC INVT CORPCOM04303A103993100000SHSOLE810000000ARTERIS INCCOM04302A1046848SHSOLE184800ARTESIAN RES CORPCOM04311320820412SHSOLE141200ARTISAN PARTNERS ASSET MGMTCOM04316A10869319486SHSOLE11948600ARTIVION INCCOM22890310059031260SHSOLE13126000ARVINAS INCCOM04335A10584620101SHSOLE12010100ARVINAS INCCOM04335A10529690SHSOLE9969000ASANA INCCOM04342Y104533027SHDFND1003027ASANA INCCOM04342Y10438321814SHSOLE12181400ASANA INCCOM04342Y1042100SHSOLE810000ASANA INCCOM04342Y1041478386SHSOLE9838600ASBURY AUTOMOTIVE GROUP INCCOM043436104201011873SHSOLE11187300ASCENDIS PHARMA A/SADR04351P10113414144298SHSOLE114429800ASCENDIS PHARMA A/SADR04351P10169746SHSOLE9974600ASE TECHNOLOGY HLDG CO LTDADR00215W1003023584715SHSOLE158471500ASE TECHNOLOGY HLDG CO LTDADR00215W1001124SHSOLE912400ASGN INCCOM00191U102204522676SHSOLE12267600ASHFORD HOSPITALITY TR INCTRUS044103869366125SHSOLE1612500ASHLAND GLOBAL HLDGS INCCOM0441861048778506SHSOLE1850600ASHLAND GLOBAL HLDGS INCCOM0441861043473369SHSOLE8336900ASLAN PHARMACEUTICALS LTDADR04522R101149300000SHSOLE130000000ASLAN PHARMACEUTICALS LTDADR04522R101103208964SHSOLE820896400ASML HOLDING N VADRN0705921015153184SHDFND1003184ASML HOLDING N VADRN070592104490094352SHSOLE19435200ASML HOLDING N VADRN07059210296622SHSOLE962200ASPEN AEROGELS INCCOM04523Y105141374SHSOLE1137400ASPEN AEROGELS INCCOM04523Y1051112112500SHSOLE811250000ASPEN TECHNOLOGY INCCOM29109X1064342368SHSOLE1236800ASPIRA WOMENS HEALTH INCCOM04537Y10934453SHSOLE8445300ASSEMBLY BIOSCIENCES INCCOM0453961087837312SHSOLE13731200ASSEMBLY BIOSCIENCES INCCOM045396108259123514SHSOLE812351400ASSETMARK FINL HLDGS INCCOM04546L10662133098SHSOLE13309800ASSOCIATED BANC CORPCOM045487105122166857SHSOLE16685700ASSOCIATED CAP GROUP INCCOM045528106385SHSOLE18500ASSURANT INCCOM04621X1081639494848SHSOLE19484800ASSURANT INCCOM04621X108296617155SHSOLE91715500ASSURANT INCCOM04621X1085193003SHSOLE99300300ASSURED GUARANTY LTDCOMG0585R106190234091SHSOLE13409100ASSURED GUARANTY LTDCOMG0585R106586SHSOLE88600ASSURED GUARANTY LTDCOMG0585R1062163868SHSOLE99386800AST SPACEMOBILE INCCOM00217D1005805SHSOLE880500ASTEC INDS INCCOM04622410158814412SHSOLE11441200ASTEC INDS INCCOM0462241013308080SHSOLE99808000ASTRA SPACE INCCOM04634X10397222SHSOLE1722200ASTRAZENECA PLCADR04635310811901180125SHSOLE118012500ASTRAZENECA PLCADR0463531082794230SHDFND1004230ASTRAZENECA PLCADR046353108211131952SHSOLE83195200ASTRAZENECA PLCADR0463531081301971SHSOLE9197100ASTRAZENECA PLCADR0463531082814250SHDFND20004250ASTREA ACQUISITION CORPCOM04637C10651352498SHSOLE85249800ASTRONICS CORPCOM04643310820920575SHSOLE12057500AT&ampT INCOPT00206R102257021226300SHPutSOLE1122630000AT&ampT INCCOM00206R1021185639SHDFND1005639AT&ampT INCCOM00206R1021326636329295SHSOLE1632929500AT&ampT INCOPT00206R1022306110000SHPutSOLE811000000AT&ampT INCCOM00206R10210959522838SHSOLE852283800AT&ampT INCCOM00206R102500302386901SHSOLE9238690100AT&ampT INCCOM00206R1025263251117SHDFND2000251117AT&ampT INCCOM00206R10255826603SHSOLE992660300ATAI LIFE SCIENCES NVCOMN0731H10331987728SHDFND10087728ATAI LIFE SCIENCES NVCOMN0731H1030104SHSOLE810400ATARA BIOTHERAPEUTICS INCCOM04651310716220829SHSOLE12082900ATARA BIOTHERAPEUTICS INCCOM0465131076771SHSOLE877100ATEA PHARMACEUTICALS INCCOM04683R10633346940SHSOLE14694000ATERIAN INCCOM02156U10173056SHSOLE1305600ATHENA CONSUMER ACQ CORPCOM04684M1061807180371SHSOLE118037100ATHENA TECHNOLOGY ACQ CORP ICOM04687C1052940300000SHSOLE130000000ATHERSYS INC NEWCOM04744L106311767SHSOLE11176700ATHERSYS INC NEWCOM04744L106312693SHSOLE81269300ATHIRA PHARMA INCCOM04746L1043411362SHSOLE11136200ATHIRA PHARMA INCCOM04746L10461975SHDFND1001975ATHIRA PHARMA INCCOM04746L10413745000SHSOLE84500000ATHLON ACQUISITION CORPCOM04748A10664165302SHSOLE16530200ATHLON ACQUISITION CORPCOM04748A10697499152SHSOLE89915200ATI PHYSICAL THERAPY INCCOM00216W10953754SHSOLE1375400ATKORE INCCOM047649108139816842SHSOLE11684200ATLANTIC AVE ACQUISITION CORCOM04906P1013319334733SHSOLE833473300ATLANTIC COASTAL AQSTN CORPCOM04845A1084990500000SHSOLE150000000ATLANTIC COASTAL AQSTN CORPWARR04845A11625250000SHSOLE125000000ATLANTIC UN BANKSHARES CORPCOM04911A10742112418SHSOLE11241800ATLANTICA SUSTAINABLE INFR PCOMG0751N1031023169SHSOLE1316900ATLANTICA SUSTAINABLE INFR PCOMG0751N103792456SHSOLE9245600ATLANTICUS HOLDINGS CORPCOM04914Y1028216SHSOLE121600ATLAS AIR WORLDWIDE HLDGS INCOM049164205247140014SHSOLE14001400ATLAS AIR WORLDWIDE HLDGS INCOM049164205583SHSOLE88300ATLAS AIR WORLDWIDE HLDGS INBOND049164BJ450704390000PRNSOLE8004390000ATLAS TECHNICAL CONSULTANTSCOM0494301015895SHSOLE189500ATLASSIAN CORP PLCCOMG06242104936049951SHSOLE14995100ATLASSIAN CORP PLCCOMG06242104755240303SHSOLE84030300ATMOS ENERGY CORPCOM04956010517963160216SHSOLE116021600ATMOS ENERGY CORPCOM049560105332SHSOLE83200ATMOS ENERGY CORPCOM049560105309627619SHSOLE92761900ATN INTL INCCOM00215F10775416071SHSOLE11607100ATN INTL INCCOM00215F10708SHSOLE9800ATOMERA INCCOM04965B100101025SHSOLE1102500ATOSSA THERAPEUTICS INCCOM04962H5060100SHSOLE110000ATOTECH LTDCOMG0625A105311600SHSOLE9160000ATRECA INCCOM04965G1099150846SHSOLE15084600ATRENEW INCADR00138L108503168103SHSOLE116810300ATRICURE INCCOM04963C2092997339SHSOLE1733900ATRION CORPCOM0499041054470SHSOLE17000AUDACY INCCOM05070N10365991SHSOLE1599100AUDACY INCCOM05070N103062SHSOLE86200AUDIOCODES LTDCOMM15342104010SHSOLE91000AURA BIOSCIENCES INCCOM05153U10759842186SHSOLE14218600AURINIA PHARMACEUTICALS INCCOM05156V102102741022207SHSOLE1102220700AURINIA PHARMACEUTICALS INCCOM05156V10216716597SHSOLE81659700AURINIA PHARMACEUTICALS INCCOM05156V102101000SHSOLE9100000AURINIA PHARMACEUTICALS INCCOM05156V102131250SHDFND20001250AURORA ACQUISITION CORPCOMG0698L1031034105628SHSOLE810562800AURORA CANNABIS INCCOM05156X88421700SHSOLE1170000AURORA CANNABIS INCCOM05156X8841310000SHDFND10010000AURORA CANNABIS INCCOM05156X88443400SHSOLE9340000AURORA INNOVATION INCCOM0517741079851303SHSOLE995130300AURORA TECHNOLOGY ACQUISITIOCOMG069841193135316300SHSOLE131630000AUSTERLITZ ACQUISITION CORPWARRG0633U127971667SHSOLE87166700AUSTERLITZ ACQUISITION CORPCOMG0633D1093279336250SHSOLE833625000AUTODESK INCCOM05276910634428200203SHSOLE120020300AUTODESK INCCOM0527691063061777SHSOLE8177700AUTODESK 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INCCOM12476510826210630SHSOLE91063000CAESARS ENTERTAINMENT INC NECOM12769G1006547170994SHSOLE117099400CAESARS ENTERTAINMENT INC NECOM12769G100139136329SHSOLE83632900CAESARS ENTERTAINMENT INC NECOM12769G100188249128SHSOLE94912800CAESARSTONE LTDCOMM20598104293269SHSOLE1326900CAL MAINE FOODS INCCOM12803020299320105SHSOLE12010500CALADRIUS BIOSCIENCES INCCOM128058203060SHDFND10060CALAMP CORPCOM128126109399431SHSOLE1943100CALAVO GROWERS INCCOM12824610554613095SHSOLE11309500CALEDONIA MNG CORP PLCCOMG1757E113373357SHSOLE1335700CALERES INCCOM129500104229287336SHSOLE18733600CALIFORNIA BANCORP INCCOM13005U1011849531SHSOLE1953100CALIFORNIA RES CORPCOM13057Q305189049085SHSOLE14908500CALIFORNIA RES CORPCOM13057Q30527700SHSOLE870000CALIFORNIA WTR SVC GROUPCOM13078810293016740SHSOLE11674000CALIFORNIA WTR SVC GROUPCOM13078810214249SHSOLE824900CALIX INCCOM13100M5091153375SHSOLE1337500CALLAWAY GOLF COCOM13119310495146655SHSOLE14665500CALLAWAY GOLF COCOM1311931041145567SHSOLE8556700CALLAWAY GOLF COMPANYBOND131193AE417951332000PRNSOLE8001332000CALLON PETE CO DELCOM13123X508364793040SHSOLE19304000CAMBIUM NETWORKS CORPCOMG17766109221528SHSOLE1152800CAMDEN NATL CORPCOM133034108104623743SHSOLE12374300CAMDEN PPTY TRTRUS133131102935569560SHSOLE16956000CAMDEN PPTY TRTRUS1331311023122321SHSOLE8232100CAMDEN PPTY TRTRUS133131102294921940SHSOLE92194000CAMDEN PPTY TRCOM1331311024923656SHSOLE99365600CAMECO CORPCOM13321L108194892660SHSOLE19266000CAMECO CORPCOM13321L108944450SHDFND1004450CAMECO CORPCOM13321L10862429663SHSOLE82966300CAMECO CORPCOM13321L10853425408SHSOLE92540800CAMECO CORPCOM13321L1081878904SHSOLE99890400CAMPBELL SOUP COCOM1344291097810162520SHSOLE116252000CAMPBELL SOUP COCOM134429109222746324SHSOLE94632400CAMPING WORLD HLDGS INCCOM13462K109113052337SHSOLE15233700CAMPING WORLD HLDGS INCCOM13462K109148SHSOLE84800CANAAN INCADR13474810228086969SHSOLE18696900CANAAN INCADR13474810231000SHDFND1001000CANADA GOOSE HLDGS INCCOM13508610663735344SHSOLE13534400CANADA GOOSE HLDGS INCCOM1350861062525140200SHSOLE914020000CANADIAN IMP BK COMMCOM13606910111226SHDFND100226CANADIAN IMP BK COMMCOM1360691011883869SHSOLE1386900CANADIAN IMP BK COMMCOM136069101126SHSOLE82600CANADIAN IMP BK COMMCOM1360691017586156269SHSOLE915626900CANADIAN IMP BK COMMCOM1360691012485111SHSOLE99511100CANADIAN NAT RES LTDCOM13638510141756SHSOLE175600CANADIAN NAT RES LTDCOM136385101162230219SHSOLE83021900CANADIAN NAT RES LTDCOM136385101199637175SHSOLE93717500CANADIAN NATL RY COCOM136375102100891SHSOLE189100CANADIAN NATL RY COCOM1363751023242877SHSOLE8287700CANADIAN NATL RY COCOM136375102463841242SHSOLE94124200CANADIAN PAC RY LTDCOM13645T10019271SHSOLE127100CANADIAN PAC RY LTDCOM13645T1003284693SHSOLE8469300CANADIAN PAC RY LTDCOM13645T1009297133114SHSOLE913311400CANADIAN SOLAR INCCOM13663510951116400SHSOLE11640000CANNA GLOBAL ACQUISITION CORCOM13767K1013117310500SHSOLE131050000CANNAE HLDGS INCCOM13765N107733792SHSOLE1379200CANNAE HLDGS INCCOM13765N10725913367SHSOLE991336700CANO HEALTH INCCOM13781Y10373881686461SHSOLE1168646100CANO HEALTH INCWARR13781Y111143210502SHSOLE821050200CANON INCADR13800630901SHSOLE1100CANOO INCCOM13803R1023015787SHSOLE11578700CANOPY GROWTH CORPCOM1380351005017600SHSOLE11760000CANOPY GROWTH CORPOPT13803510010035200SHPutSOLE13520000CANOPY GROWTH CORPCOM1380351003311607SHSOLE91160700CANTALOUPE INCCOM138103106162931SHSOLE1293100CAPITAL BANCORP INC MDCOM13973710010451SHSOLE145100CAPITAL CITY BK GROUP INCCOM139674105118742556SHSOLE14255600CAPITAL ONE FINL CORPOPT14040H105816878400SHCallSOLE17840000CAPITAL ONE FINL CORPOPT14040H10545092432800SHPutSOLE143280000CAPITAL ONE FINL CORPCOM14040H10587316838058SHSOLE183805800CAPITAL ONE FINL CORPOPT14040H105521050000SHPutSOLE85000000CAPITAL ONE FINL CORPCOM14040H105612558799SHSOLE85879900CAPITAL ONE FINL CORPCOM14040H10513303127696SHSOLE912769600CAPITAL ONE FINL CORPCOM14040H105131112582SHSOLE991258200CAPITAL PRODUCT PARTNERS L PCOMY1108220601SHSOLE1100CAPITALWORKS EMNG MKTS ACQSTCOMG1889L1001566155100SHSOLE115510000CAPITOL FED FINL INCCOM14057J10137040258SHSOLE14025800CAPRI HOLDINGS LIMITEDCOMG1890L1078200SHDFND100200CAPRI HOLDINGS LIMITEDCOMG1890L107233857031SHSOLE15703100CAPRI HOLDINGS LIMITEDCOMG1890L10789121738SHSOLE82173800CAPRI HOLDINGS LIMITEDCOMG1890L10701SHSOLE9100CAPSTAR FINL HLDGS INCCOM14070T10281541517SHSOLE14151700CARA THERAPEUTICS INCCOM14075510932235231SHSOLE13523100CARDIFF ONCOLOGY INCCOM14147L10804SHSOLE1400CARDINAL HEALTH INCCOM14149Y10820645394936SHSOLE139493600CARDINAL HEALTH INCCOM14149Y10819358SHDFND100358CARDINAL HEALTH INCCOM14149Y10814264SHSOLE826400CARDINAL HEALTH INCCOM14149Y1085281101053SHSOLE910105300CARDIOVASCULAR SYS INC DELCOM14161910618212648SHSOLE11264800CARDLYTICS INCCOM14161W10557725870SHSOLE12587000CARDLYTICS INCBOND14161WAB123443141000PRNSOLE8003141000CARDLYTICS INCCOM14161W105994440SHSOLE99444000CAREDX INCCOM14167L10346621654SHSOLE12165400CAREMAX INCCOM14171W1034913447SHSOLE11344700CARETRUST REIT 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COCOM14686910218587823154SHSOLE182315400CARVANA COOPT1468691023130138600SHPutSOLE813860000CARVANA COCOM146869102147265190SHSOLE86519000CARVANA COCOM14686910237816747SHSOLE91674700CASCADIA ACQUISITION CORPCOM14739D1002302235343SHSOLE123534300CASCADIA ACQUISITION CORPWARR14739D11821117550SHSOLE111755000CASELLA WASTE SYS INCCOM1474481041822504SHSOLE1250400CASEYS GEN STORES INCCOM147528103433023408SHSOLE12340800CASS INFORMATION SYS INCCOM14808P10947414021SHSOLE11402100CASSAVA SCIENCES INCCOM14817C10757820534SHSOLE12053400CASSAVA SCIENCES INCCOM14817C1073106SHSOLE810600CASTLE BIOSCIENCES INCCOM14843C105261194SHSOLE1119400CASTOR MARITIME INCCOMY1146L125080SHSOLE18000CATALENT INCCOM148806102816976142SHSOLE17614200CATALENT INCCOM14880610216146SHSOLE814600CATALENT INCCOM148806102528849284SHSOLE94928400CATALYST BIOSCIENCES INCCOM14888D2085430102SHSOLE13010200CATALYST PHARMACEUTICALS INCCOM14888U101344808SHSOLE1480800CATCHMARK TIMBER TR INCTRUS14912Y202252458SHSOLE1245800CATERPILLAR INCOPT1491231011676893800SHPutSOLE19380000CATERPILLAR INCCOM1491231013882170SHDFND1002170CATERPILLAR INCCOM14912310157172319817SHSOLE131981700CATERPILLAR INCOPT149123101211011800SHCallSOLE11180000CATERPILLAR INCOPT1491231014472500SHPutSOLE8250000CATERPILLAR INCOPT1491231015363000SHCallSOLE8300000CATERPILLAR INCCOM149123101136758SHSOLE875800CATERPILLAR INCCOM14912310122065123436SHSOLE912343600CATHAY GEN BANCORPCOM14915010450312867SHSOLE11286700CATO CORP NEWCOM149205106645496SHSOLE1549600CAVCO INDS INC DELCOM14956810715247779SHSOLE1777900CAVCO INDS INC DELCOM1495681074122104SHSOLE99210400CAZOO GROUP LTDCOMG2007L1054258766SHDFND10058766CAZOO GROUP LTDCOMG2007L10516892345642SHSOLE9234564200CAZOO GROUP LTDCOMG2007L105454630891SHSOLE9963089100CB FINL SVCS INCCOM12479G1011787777SHSOLE1777700CBDMD INCCOM12482W1010100SHSOLE110000CBIZ INCCOM124805102992466SHSOLE1246600CBL &amp ASSOC PPTYS INCTRUS1248308781235239SHSOLE1523900CBOE GLOBAL MKTS INCCOM12503M10827725244938SHSOLE124493800CBOE GLOBAL 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CORPCOM1508376073773SHSOLE877300CELANESE CORP DELCOM15087010314153120333SHSOLE112033300CELANESE CORP DELCOM150870103280823868SHSOLE92386800CELCUITY INCCOM15102K100035SHSOLE13500CELLDEX THERAPEUTICS INC NEWCOM15117B202257895613SHSOLE19561300CELLDEX THERAPEUTICS INC NEWCOM15117B202401474SHSOLE99147400CELLEBRITE DI LTDWARRM2197Q115149192800SHSOLE119280000CELSIUS HLDGS INCCOM15118V207138621250SHSOLE12125000CELULARITY INCCOM1511901053782SHSOLE178200CEMEX SAB DE CVADR151290889036SHSOLE83600CENAQ ENERGY CORPCOM15130M1021212120400SHSOLE812040000CENNTRO ELECTRIC GROUP LIMITCOMQ6519V12019238SHSOLE1923800CENOVUS ENERGY INCCOM15135U109934867SHSOLE1486700CENOVUS ENERGY INCCOM15135U109764004SHDFND1004004CENOVUS ENERGY INCWARR15135U1175331SHDFND100331CENOVUS ENERGY INCCOM15135U109149SHSOLE84900CENOVUS ENERGY INCCOM15135U10983343804SHSOLE94380400CENTENE CORP DELCOM15135B10121082249163SHSOLE124916300CENTENE CORP DELCOM15135B1019103SHSOLE810300CENTENE CORP DELCOM15135B10114043165968SHSOLE916596800CENTENE CORP DELCOM15135B101173020447SHSOLE992044700CENTENNIAL RESOURCE DEV INCCOM15136A10241769560SHSOLE16956000CENTENNIAL RESOURCE DEV INCCOM15136A1024660SHSOLE866000CENTERPOINT ENERGY INCCOM15189T10713548457980SHSOLE145798000CENTERPOINT ENERGY INCCOM15189T1073787128003SHSOLE912800300CENTERPOINT ENERGY INCCOM15189T1071224140SHDFND20004140CENTERPOINT ENERGY INCCOM15189T107144148708SHSOLE994870800CENTERSPACETRUS15202L107446654771SHSOLE15477100CENTOGENE N VCOMN1976T1093815975SHSOLE11597500CENTRAL &amp EASTERN EUROPE FDFUND1534361005700SHDFND100700CENTRAL GARDEN &amp PET COCOM153527205125331300SHSOLE13130000CENTRAL GARDEN &amp PET COCOM1535271061293043SHSOLE1304300CENTRAL GARDEN &amp PET COCOM153527106134SHSOLE83400CENTRAL PAC FINL CORPCOM15476040943720380SHSOLE12038000CENTRUS ENERGY CORPCOM15643U10413534SHSOLE153400CENTURY ALUM COCOM15643110813618488SHSOLE11848800CENTURY ALUM COCOM156431108057SHSOLE85700CENTURY CASINOS 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HEALTHCARE INCCONV15912K209622484225SHSOLE88422500CHANGE HEALTHCARE INCCOM15912K100132SHSOLE93200CHANGE HEALTHCARE INCCOM15912K1001606952SHSOLE99695200CHANNELADVISOR CORPCOM159179100221507SHSOLE1150700CHARDAN NEXTECH ACQUISITIONCOM1595611092537250000SHSOLE125000000CHARGE ENTERPRISES INCCOM15961010413528208SHSOLE12820800CHARGEPOINT HOLDINGS INCCOM15961R105332444SHDFND1002444CHARGEPOINT HOLDINGS INCCOM15961R105109579910SHSOLE17991000CHARLES RIV LABS INTL INCCOM1598641071961391668SHSOLE19166800CHARLES RIV LABS INTL INCCOM159864107477422313SHSOLE82231300CHARLES RIV LABS INTL INCCOM159864107321215008SHSOLE91500800CHART INDS INCOPT16115Q308502230000SHCallSOLE13000000CHART INDS INCCOM16115Q30810236118SHSOLE1611800CHARTER COMMUNICATIONS INC NOPT16119P108609013000SHCallSOLE11300000CHARTER COMMUNICATIONS INC NOPT16119P108609013000SHPutSOLE11300000CHARTER COMMUNICATIONS INC NCOM16119P10881298173520SHSOLE117352000CHARTER COMMUNICATIONS INC NCOM16119P108818SHDFND10018CHARTER COMMUNICATIONS INC NOPT16119P108134000286000SHCallSOLE828600000CHARTER COMMUNICATIONS INC NCOM16119P10825605463SHSOLE8546300CHARTER COMMUNICATIONS INC NOPT16119P108140840300600SHPutSOLE830060000CHARTER COMMUNICATIONS INC NCOM16119P1081274927208SHSOLE92720800CHARTER COMMUNICATIONS INC NCOM16119P1081733637000SHSOLE583700000CHASE CORPCOM16150R10429379SHSOLE137900CHATHAM LODGING TRTRUS16208T1021722164754SHSOLE116475400CHECK CAP LTDCOMM2361E20301559SHSOLE1155900CHECK POINT SOFTWARE TECH LTCOMM2246510439851327227SHSOLE132722700CHECK POINT SOFTWARE TECH LTCOMM224651041082SHDFND10082CHECK POINT SOFTWARE TECH LTCOMM22465104868SHSOLE86800CHECK POINT SOFTWARE TECH LTCOMM22465104568946721SHSOLE94672100CHEESECAKE FACTORY INCCOM16307210144816936SHSOLE11693600CHEESECAKE FACTORY INCCOM163072101146055249SHSOLE85524900CHEFS WHSE INCCOM16308610172518636SHSOLE11863600CHEGG INCOPT1630921094696250000SHCallSOLE125000000CHEGG INCCOM1630921091125950SHDFND1005950CHEGG INCCOM1630921094670248735SHSOLE124873500CHEGG 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CORPCOM1653031087135505SHSOLE1550500CHEVRON CORP NEWCOM1667641001703941176919SHSOLE1117691900CHEVRON CORP NEWOPT16676410026350182000SHCallSOLE118200000CHEVRON CORP NEWCOM1667641007204971SHDFND1004971CHEVRON CORP NEWCOM1667641005794000SHSOLE8400000CHEVRON CORP NEWCOM16676410073336506529SHSOLE950652900CHEVRON CORP NEWCOM16676410061422SHDFND2000422CHEWY INCCOM16679L1094939142227SHSOLE114222700CHEWY INCCOM16679L109229966226SHSOLE86622600CHEWY INCCOM16679L10963318228SHSOLE91822800CHICAGO ATLANTIC REAL ESTATECOM1672391025344SHSOLE134400CHICKEN SOUP FOR THE SOUL ENCOM16842Q100121632SHSOLE1163200CHICKEN SOUP FOR THE SOUL ENCOM16842Q100024SHSOLE82400CHICOS FAS INCCOM1686151023068617385SHSOLE161738500CHILDRENS PL INC NEWCOM168905107157540441SHSOLE14044100CHILDRENS PL INC NEWCOM168905107541400SHSOLE9140000CHIMERA INVT CORPTRUS16934Q2081272144231SHDFND100144231CHIMERA INVT CORPTRUS16934Q20810511940SHSOLE11194000CHIMERA INVT CORPTRUS16934Q208026SHSOLE82600CHIMERIX INCCOM16934W10652500SHDFND1002500CHIMERIX INCCOM16934W10694225SHSOLE1422500CHIMERIX INCCOM16934W10631630SHSOLE8163000CHINA LIFE INS CO LTDADR16939P10620023148SHSOLE992314800CHINA PETROLEUM &amp CHEMICAL CADR16941R10891720466SHSOLE992046600CHINDATA GROUP HLDGS LTDADR16955F1078410822SHSOLE81082200CHINOOK THERAPEUTICS INCCOM16961L106704032SHSOLE1403200CHINOOK THERAPEUTICS INCCOM16961L1065305SHSOLE830500CHIPOTLE MEXICAN GRILL INCCOM1696561059573SHDFND10073CHIPOTLE MEXICAN GRILL INCCOM1696561052450418744SHSOLE11874400CHIPOTLE MEXICAN GRILL INCCOM16965610587836719SHSOLE8671900CHIPOTLE MEXICAN GRILL INCCOM16965610579766101SHSOLE9610100CHOICE HOTELS INTL INCCOM169905106165714861SHSOLE11486100CHOICEONE FINL SVCS INCCOM170386106492450SHSOLE1245000CHROMADEX CORPCOM171077407491293769SHSOLE129376900CHUBB LIMITEDCOMH1467J104136492694331SHSOLE169433100CHUBB LIMITEDCOMH1467J10427619140504SHSOLE914050400CHUNGHWA TELECOM CO LTDADR17133Q50217413SHSOLE141300CHUNGHWA TELECOM CO LTDADR17133Q502118SHSOLE91800CHURCH &amp DWIGHT CO INCCOM17134010247138508708SHSOLE150870800CHURCH &amp DWIGHT CO INCCOM171340102661SHSOLE86100CHURCH &amp DWIGHT CO INCCOM171340102490152896SHSOLE95289600CHURCHILL CAPITAL CORP VCOM17144T10724625000SHSOLE12500000CHURCHILL CAPITAL CORP VCOM17144T10719820127SHSOLE82012700CHURCHILL CAPITAL CORP VICOM17143W10141342180SHSOLE14218000CHURCHILL CAPITAL CORP VICOM17143W1011537156995SHSOLE815699500CHURCHILL DOWNS INCCOM1714841087934136SHSOLE1413600CHURCHILL DOWNS INCCOM1714841089925180SHSOLE99518000CHUYS HLDGS INCCOM1716041011185894SHSOLE1589400CHW ACQUISITION CORPORATIONWARRG2254A12543239500SHSOLE823950000CI FINL CORPCOM12549110004SHSOLE9400CIA ENERGETICA DE MINAS GERAADR204409601138156838898SHSOLE1683889800CIDARA THERAPEUTICS INCCOM1717571072244185SHSOLE14418500CIENA CORPCOM171779309374281922SHSOLE18192200CIENA CORPCOM171779309147SHSOLE84700CIENA CORPCOM17177930910208SHSOLE920800CIENA CORPCOM1717793092365165SHSOLE99516500CIGNA CORP NEWOPT125523100774829400SHPutSOLE12940000CIGNA CORP NEWCOM125523100187315710824SHSOLE171082400CIGNA CORP NEWCOM12552310013425093SHSOLE8509300CIGNA CORP NEWCOM12552310080629305969SHSOLE930596900CIGNA CORP NEWCOM1255231006032287SHSOLE99228700CIIG CAPITAL PARTNERS II INCCOM12561U10987188063SHSOLE88806300CIMPRESS PLCCOMG2143T103661718SHSOLE1171800CINCINNATI FINL CORPCOM17206210120366171184SHSOLE117118400CINCINNATI FINL CORPCOM17206210115127SHSOLE812700CINCINNATI FINL CORPCOM172062101554946640SHSOLE94664000CINCOR PHARMA INCCOM17240Y10913672SHSOLE167200CINEMARK HLDGS INCCOM17243V10230020000SHDFND10020000CINEMARK HLDGS INCCOM17243V102212981417956SHSOLE1141795600CINEMARK HLDGS INCBOND17243VAB833982614000PRNSOLE8002614000CINEMARK HLDGS INCCOM17243V1021208000SHSOLE9800000CINEMARK HLDGS INCCOM17243V1021449554SHSOLE99955400CINTAS CORPCOM1729081052268860736SHSOLE16073600CINTAS CORPCOM1729081054041082SHSOLE8108200CINTAS CORPCOM172908105756520254SHSOLE92025400CIPHER MINING INCCOM17253J10631960SHSOLE1196000CIRCOR INTL INCCOM17273K1091026220SHSOLE1622000CIRRUS LOGIC INCCOM172755100221730556SHSOLE13055600CIRRUS LOGIC INCCOM172755100689SHSOLE88900CISCO SYS INCCOM17275R1021814235SHDFND1004235CISCO SYS INCCOM17275R1023378227922623SHSOLE1792262300CISCO SYS INCOPT17275R102405095000SHPutSOLE19500000CISCO SYS INCCOM17275R102244557356SHSOLE85735600CISCO SYS INCOPT17275R1028127190600SHPutSOLE819060000CISCO SYS INCCOM17275R102564881324766SHSOLE9132476600CISCO SYS INCCOM17275R1021583700SHSOLE20037000CISCO SYS INCCOM17275R102781830SHDFND20001830CISCO SYS INCCOM17275R10246510906SHSOLE991090600CITI TRENDS INCCOM17306X102134156697SHSOLE15669700CITI TRENDS INCCOM17306X1023108SHSOLE810800CITIGROUP INCCOM1729674244015268730689SHSOLE1873068900CITIGROUP INCCOM17296742490319630SHDFND10019630CITIGROUP INCOPT172967424462201005000SHCallSOLE1100500000CITIGROUP INCOPT172967424760861654400SHPutSOLE1165440000CITIGROUP INCCOM172967424618241344282SHSOLE8134428200CITIGROUP INCOPT17296742416520359200SHCallSOLE835920000CITIGROUP INCOPT1729674241176382557900SHPutSOLE8255790000CITIGROUP INCCOM17296742436356790519SHSOLE979051900CITIGROUP INCCOM172967424250254400SHDFND200054400CITIGROUP INCCOM1729674241062314SHSOLE20023140CITIUS PHARMACEUTICALS INCCOM17322U20766595SHSOLE8659500CITIZENS &amp NORTHN CORPCOM172922106522155SHSOLE1215500CITIZENS FINL GROUP INCCOM17461010519739553087SHSOLE155308700CITIZENS FINL GROUP INCCOM1746101055297148414SHSOLE914841400CITIZENS INCCOM17474010026663379SHSOLE16337900CITRIX SYS INCCOM1773761008467528714141SHSOLE1871414100CITRIX SYS INCCOM17737610027325281217SHSOLE928121700CITRIX SYS INCCOM1773761005835998SHDFND20005998CITRIX SYS INCCOM1773761003413510SHSOLE99351000CITY HLDG COCOM1778351055576974SHSOLE1697400CITY OFFICE REIT INCTRUS1785871011320101874SHSOLE110187400CIVEO CORP CDACOM17878Y20701SHSOLE1100CIVISTA BANCSHARES INCCOM17886710742219817SHSOLE11981700CIVITAS RESOURCES INCCOM17888H103248547527SHSOLE14752700CIVITAS RESOURCES INCCOM17888H10322429SHSOLE842900CLARIVATE PLCCOMG218101091921138594SHSOLE113859400CLARIVATE PLCCOMG218101096499SHSOLE849900CLARIVATE PLCCOMG2181010999671871SHSOLE97187100CLAROS MTG TR INCCOM18270D106774617SHSOLE1461700CLARUS CORP NEWCOM18270P109271447SHSOLE1144700CLEAN ENERGY FUELS CORPCOM18449910113931033SHSOLE13103300CLEAN HARBORS INCCOM1844961075826640SHSOLE1664000CLEAN HARBORS INCCOM18449610726300SHSOLE930000CLEAN HARBORS INCCOM1844961073554054SHSOLE99405400CLEANSPARK INCCOM18452B20982016SHSOLE1201600CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062018325SHSOLE11832500CLEAR SECURE INCCOM18467V1091447220SHSOLE1722000CLEAR SECURE INCCOM18467V109472315SHSOLE8231500CLEARFIELD INCCOM18482P10350805SHSOLE180500CLEARWATER ANALYTICS HLDGS ICOM1851231061099026SHSOLE99902600CLEARWATER PAPER CORPCOM18538R1031775266SHSOLE1526600CLEARWAY ENERGY INCCOM18539C204138839862SHSOLE13986200CLEARWAY ENERGY INCCOM18539C105149946868SHSOLE14686800CLEARWAY ENERGY INCCOM18539C204396SHSOLE89600CLENE INCCOM1856341022818SHSOLE881800CLEVELAND-CLIFFS INC NEWCOM185899101287201868606SHSOLE1186860600CLEVELAND-CLIFFS INC NEWCOM185899101775000SHDFND1005000CLEVELAND-CLIFFS INC NEWCOM1858991017820508784SHSOLE850878400CLEVELAND-CLIFFS INC NEWCOM18589910184855145SHSOLE95514500CLEVELAND-CLIFFS INC NEWCOM185899101634118SHSOLE99411800CLIMATE REAL IMPACT SLUTINSCOM18717110363864916SHSOLE16491600CLIMATE REAL IMPACT SLUTINSCOM187171103717273SHDFND20007273CLIMATE REAL IMPACT SLUTINSWARR18717111101454SHDFND20001454CLIPPER RLTY INCTRUS18885T30646159647SHSOLE15964700CLOROX CO DELCOM1890541091141380972SHSOLE18097200CLOROX CO DELCOM189054109374026528SHSOLE92652800CLOUDFLARE INCCOM18915M1072916641SHDFND1006641CLOUDFLARE INCCOM18915M1077955181805SHSOLE118180500CLOUDFLARE INCOPT18915M107309870800SHPutSOLE17080000CLOUDFLARE INCCOM18915M107418095548SHSOLE89554800CLOUDFLARE INCOPT18915M1077438170000SHPutSOLE817000000CLOUDFLARE INCCOM18915M107256258542SHSOLE95854200CLOVER HEALTH INVESTMENTS COCOM18914F10311553734SHSOLE15373400CLOVIS ONCOLOGY INCCOM1894641006938408SHSOLE13840800CMC MATERIALS INCCOM12571T10018999108880SHSOLE110888000CME GROUP INCCOM12572Q105631SHDFND10031CME GROUP INCCOM12572Q10599639486753SHSOLE148675300CME GROUP INCCOM12572Q105998348771SHSOLE84877100CME GROUP INCCOM12572Q10522665110726SHSOLE911072600CMS ENERGY CORPCOM12589610020093297662SHSOLE129766200CMS ENERGY CORPCOM125896100118SHSOLE81800CMS ENERGY CORPCOM125896100457067696SHSOLE96769600CNA FINL CORPCOM12611710062713951SHSOLE11395100CNB FINL CORP PACOM12612810720808SHSOLE180800CNH INDL N VCOMN2094410906SHSOLE1600CNH INDL N VCOMN20944109226851957288SHSOLE9195728800CNH INDL N VCOMN20944109162681403594SHSOLE58140359400CNH INDL N VCOMN2094410980369306SHSOLE996930600CNO FINL GROUP INCCOM12621E1032002110670SHSOLE111067000CNX RES CORPCOM12653C1087897479796SHSOLE147979600CNX RES CORPBOND12653CAG3279191000PRNSOLE800191000CO-DIAGNOSTICS INCCOM189763105366484SHSOLE1648400COASTAL FINL CORP WACOM19046P20920522SHSOLE152200COCA COLA COOPT191216100489477800SHPutSOLE17780000COCA COLA COCOM1912161002804414457807SHSOLE1445780700COCA COLA COCOM19121610080112733SHDFND10012733COCA COLA COOPT19121610017854283800SHPutSOLE828380000COCA COLA COCOM19121610010616168745SHSOLE816874500COCA COLA COCOM191216100636931012439SHSOLE9101243900COCA COLA COCOM191216100105316745SHDFND200016745COCA COLA CONS INCCOM19109810214492568SHSOLE1256800COCA COLA CONS INCCOM19109810224SHSOLE8400COCA-COLA EUROPACIFIC PARTNECOMG2583910421535417289SHSOLE941728900COCA-COLA EUROPACIFIC PARTNECOMG258391041262445SHSOLE99244500COCA-COLA FEMSA SAB DE CVADR19124110825454SHDFND2000454CODE CHAIN NEW CONTINENT LTDCOM19200A1050600SHSOLE160000CODERE ONLINE LUXEMBOURG S ACOML18268109623221526SHSOLE822152600CODEX DNA INCCOM1920031012312501SHSOLE11250100CODEXIS INCCOM19200510621820829SHSOLE12082900CODIAK BIOSCIENCES INCCOM1920101060140SHSOLE114000COEUR MNG INCCOM19210850429195433SHSOLE19543300COGENT BIOSCIENCES INCCOM19240Q201252783SHSOLE1278300COGENT COMMUNICATIONS HLDGSCOM19239V302136022386SHSOLE12238600COGENT COMMUNICATIONS HLDGSCOM19239V3021913137SHSOLE9313700COGNEX CORPCOM192422103346381478SHSOLE18147800COGNEX CORPCOM192422103151035500SHSOLE93550000COGNEX CORPCOM19242210326621SHSOLE9962100COGNIZANT TECHNOLOGY SOLUTIOCOM19244610248885724341SHSOLE172434100COGNIZANT TECHNOLOGY SOLUTIOCOM19244610215227SHSOLE822700COGNIZANT TECHNOLOGY SOLUTIOCOM19244610212377183380SHSOLE918338000COGNIZANT TECHNOLOGY SOLUTIOCOM192446102210031116SHSOLE993111600COGNYTE SOFTWARE LTDCOMM25133105030SHSOLE13000COHEN &amp STEERS INCCOM19247A10098715531SHSOLE11553100COHERENT INCCOM19247910342966161392SHSOLE116139200COHERENT INCCOM1924791032076SHSOLE97600COHERUS BIOSCIENCES INCCOM19249H10330241556SHSOLE14155600COHERUS BIOSCIENCES INCCOM19249H1036800SHSOLE880000COHN ROBBINS HOLDINGS CORPCOMG23726105198802000000SHSOLE1200000000COHN ROBBINS HOLDINGS CORPCOMG237261052118213050SHSOLE821305000COHN ROBBINS HOLDINGS CORPWARRG237261133477403SHSOLE87740300COHU INCCOM19257610674026625SHSOLE12662500COHU INCCOM192576106260SHSOLE86000COINBASE GLOBAL INCCOM19260Q1074876103695SHDFND100103695COINBASE GLOBAL INCCOM19260Q10715912338377SHSOLE133837700COINBASE GLOBAL INCCOM19260Q10795720338SHSOLE82033800COINBASE GLOBAL INCBOND19260QAB398170000PRNSOLE800170000COINBASE GLOBAL INCCOM19260Q10780017019SHSOLE91701900COINBASE GLOBAL INCCOM19260Q10773415605SHDFND200015605COLGATE PALMOLIVE COCOM1941621034035023SHDFND1005023COLGATE PALMOLIVE COCOM1941621036729588397272SHSOLE1839557017020COLGATE PALMOLIVE COCOM1941621038035100254SHSOLE810025400COLGATE PALMOLIVE COCOM194162103807741007927SHSOLE9100792700COLGATE PALMOLIVE COCOM19416210319092238235SHSOLE99532131850220COLICITY INCCOM19417010688390014SHSOLE89001400COLISEUM ACQUISITION CORPCOMG2263T12350652033SHSOLE15203300COLISEUM ACQUISITION CORPCOMG2263T12322422991SHSOLE82299100COLLABORATIVE INVESTMNT SERFUND19423L565350SHSOLE85000COLLEGIUM PHARMACEUTICAL INCCOM19459J10473241343SHSOLE14134300COLLIERS INTL GROUP INCCOM194693107110SHSOLE81000COLOMBIER ACQUISITION CORPCOM19533H10885687810SHSOLE18781000COLONY BANKCORP INCCOM19623P10125616989SHSOLE11698900COLUMBIA BKG SYS INCCOM197236102162456693SHSOLE15669300COLUMBIA FINL INCCOM197641103381736SHSOLE1173600COLUMBIA SPORTSWEAR COCOM1985161065347473SHSOLE1747300COLUMBUS MCKINNON CORP N YCOM199333105401407SHSOLE1140700COMCAST CORP NEWOPT20030N1017990203600SHPutSOLE120360000COMCAST CORP NEWCOM20030N101741880SHDFND1001880COMCAST CORP NEWCOM20030N1012100835353732SHSOLE1535373200COMCAST CORP NEWOPT20030N10131392800000SHCallSOLE180000000COMCAST CORP NEWCOM20030N1015508140372SHSOLE814037200COMCAST CORP NEWCOM20030N1011020242600022SHSOLE9260002200COMCAST CORP NEWCOM20030N1011383510SHDFND20003510COMERICA INCCOM2003401079764133058SHSOLE113305800COMERICA INCCOM200340107461SHSOLE86100COMERICA INCCOM200340107101013763SHSOLE91376300COMFORT SYS USA INCCOM199908104156618833SHSOLE11883300COMMERCE BANCSHARES INCCOM200525103345852667SHSOLE15266700COMMERCIAL METALS COCOM201723103156547315SHSOLE14731500COMMERCIAL METALS COCOM20172310331944SHSOLE9994400COMMSCOPE HLDG CO INCCOM20337X10918129587SHSOLE12958700COMMSCOPE HLDG CO INCCOM20337X1090117SHSOLE811700COMMSCOPE HLDG CO INCCOM20337X1095771SHSOLE977100COMMUNITY BK SYS INCCOM203607106166126241SHSOLE12624100COMMUNITY FINL CORP MDCOM20368X1011353673SHSOLE1367300COMMUNITY HEALTH SYS INC NEWCOM20366810824966278SHSOLE16627800COMMUNITY HEALTHCARE TR INCTRUS20369C10637410340SHSOLE11034000COMMUNITY HEALTHCARE TR INCCOM20369C1062677378SHSOLE99737800COMMUNITY TR BANCORP INCCOM204149108125731091SHSOLE13109100COMMVAULT SYS INCCOM2041661025638954SHSOLE1895400COMPANHIA DE SANEAMENTO BASIADR20441A1024969621895SHSOLE162189500COMPANHIA DE SANEAMENTO BASIADR20441A10201SHSOLE9100COMPANHIA SIDERURGICA NACIONADR20440W105175640SHDFND1005640COMPANIA CERVECERIAS UNIDASADR204429104015SHSOLE11500COMPANIA DE MINAS BUENAVENTUADR20444810410315599SHSOLE81559900COMPASS DIVERSIFIEDCOM20451Q104100246769SHSOLE14676900COMPASS INCCOM20464U1005515211SHSOLE11521100COMPASS INCCOM20464U10051252SHSOLE8125200COMPASS MINERALS INTL INCCOM20451N10182123166SHSOLE12316600COMPASS PATHWAYS PLCADR20451W1012757254847SHDFND100254847COMPASS PATHWAYS PLCADR20451W101161500SHSOLE1150000COMPASS PATHWAYS PLCADR20451W101282590SHDFND20002590COMPOSECURE INCCOM20459V1052390SHSOLE139000COMPUGEN LTDCOMM2572210563100SHSOLE1310000COMPUGEN LTDCOMM257221053519098SHSOLE81909800COMPUTER PROGRAMS &amp SYS INCCOM2053061033159867SHSOLE1986700COMPX INTL INCCOM20563P1011315661SHSOLE1566100COMSCORE INCCOM20564W1051393676075SHSOLE167607500COMSTOCK RES INCCOM2057683021878155400SHSOLE115540000COMTECH TELECOMMUNICATIONS CCOM205826209859356SHSOLE1935600COMTECH TELECOMMUNICATIONS CCOM205826209013SHSOLE91300CONAGRA BRANDS INCCOM20588710220582SHDFND100582CONAGRA BRANDS INCCOM20588710218268533579SHSOLE153357900CONAGRA BRANDS INCCOM205887102124436322SHSOLE83632200CONAGRA BRANDS INCCOM2058871024655135953SHSOLE913595300CONAGRA BRANDS INCCOM2058871022517324SHSOLE99732400CONCENTRIX CORPCOM20602D1019376911SHSOLE1691100CONCERT PHARMACEUTICALS INCCOM2060221051405333759SHSOLE133375900CONCERT PHARMACEUTICALS INCCOM20602210518443654SHSOLE84365400CONCORD ACQUISITION CORPCOM20607110252752903SHSOLE85290300CONCRETE PUMPING HLDGS INCCOM206704108254057SHSOLE1405700CONDUENT INCCOM2067871039221292SHSOLE12129200CONFLUENT INCCOM20717M1035238225352SHSOLE122535200CONFLUENT INCCOM20717M10318776SHDFND100776CONFLUENT INCCOM20717M103542303SHSOLE99230300CONMED CORPCOM20741010115398160793SHSOLE116079300CONMED CORPCOM207410101990SHSOLE89000CONMED CORPCOM2074101011922000SHSOLE9200000CONNECTONE BANCORP INCCOM20786W107108744441SHSOLE14444100CONNS INCCOM20824210716921164SHSOLE12116400CONOCOPHILLIPSCOM20825C104993961106767SHSOLE1110676700CONOCOPHILLIPSOPT20825C10428740320000SHPutSOLE132000000CONOCOPHILLIPSCOM20825C1041701897SHDFND1001897CONOCOPHILLIPSCOM20825C10423962266813SHSOLE826681300CONOCOPHILLIPSCOM20825C10479372883773SHSOLE988377300CONSENSUS CLOUD SOLUTIONS INCOM20848V1053778634SHSOLE1863400CONSENSUS CLOUD SOLUTIONS INCOM20848V10502SHSOLE8200CONSOL ENERGY INC NEWCOM20854L10858411822SHDFND10011822CONSOL ENERGY INC NEWCOM20854L10852510637SHSOLE11063700CONSOL ENERGY INC NEWCOM20854L10818358SHSOLE835800CONSOLIDATED COMM HLDGS INCCOM20903410715922717SHSOLE12271700CONSOLIDATED COMM HLDGS INCCOM209034107035SHSOLE83500CONSOLIDATED EDISON INCCOM20911510421126222142SHSOLE122214200CONSOLIDATED EDISON INCCOM2091151043153312SHSOLE8331200CONSOLIDATED EDISON INCCOM209115104807184859SHSOLE98485900CONSOLIDATED EDISON INCCOM2091151042242358SHSOLE99235800CONSTELLATION BRANDS INCCOM21036P10827995120121SHSOLE112012100CONSTELLATION BRANDS INCCOM21036P1081668SHDFND10068CONSTELLATION BRANDS INCCOM21036P1084692014SHSOLE8201400CONSTELLATION BRANDS INCCOM21036P108838535974SHSOLE93597400CONSTELLATION ENERGY CORPCOM21037T10919188335118SHSOLE133511800CONSTELLATION ENERGY CORPCOM21037T109148425920SHSOLE82592000CONSTELLATION ENERGY CORPCOM21037T109384567169SHSOLE96716900CONSTELLATION ENERGY CORPCOM21037T10941716SHDFND2000716CONSTELLIUM SECOMF2110710149537518SHSOLE13751800CONSTELLIUM SECOMF21107101019SHSOLE81900CONSTRUCTION PARTNERS INCCOM21044C107422001SHSOLE1200100CONSUMER PORTFOLIO SVCS INCCOM2105021007717SHSOLE171700CONTAINER STORE GROUP INCCOM210751103101630SHSOLE1163000CONTEXTLOGIC INCCOM21077C1074628571SHSOLE12857100CONTEXTLOGIC INCCOM21077C10742222SHDFND1002222CONTEXTLOGIC INCCOM21077C1073622700SHSOLE82270000CONTEXTLOGIC INCCOM21077C1075836191SHDFND200036191CONTINENTAL RES INCCOM212015101230235232SHSOLE13523200CONTINENTAL RES INCCOM212015101100815419SHSOLE81541900CONTINENTAL RES INCCOM2120151017842120000SHSOLE912000000CONTROLADORA VUELA COMP DE AADR21240E1056600SHSOLE860000CONVEY HEALTH SOLUTIONS HLDGCOM21258C1088809SHSOLE180900CONX CORPCOM2128731032966300000SHSOLE130000000CONYERS PARK III ACQSITN CORCOM21289P102969100000SHSOLE810000000COOPER COS INCCOM216648402389412436SHDFND10012436COOPER COS INCCOM2166484021334842633SHSOLE14263300COOPER COS INCCOM216648402435613910SHSOLE91391000COOPER STD HLDGS INCCOM21676P103367255SHSOLE1725500COPA HOLDINGS SACOMP310761054647330SHSOLE1733000COPA HOLDINGS SABOND21720AAB8425300000PRNSOLE800300000COPA HOLDINGS SACOMP31076105114618084SHSOLE991808400COPART INCCOM21720410615507142719SHSOLE114271900COPART INCCOM21720410676708SHSOLE870800COPART INCCOM217204106505546521SHSOLE94652100CORAZON CAPITAL V838 MONOCERCOMG2423710242143017SHSOLE14301700CORCEPT THERAPEUTICS INCCOM218352102182576756SHSOLE17675600CORE &amp MAIN INCCOM21874C1021396242SHSOLE1624200CORE LABORATORIES N VCOMN2271710727413823SHSOLE11382300CORE LABORATORIES N VCOMN22717107412074SHSOLE9207400CORECIVIC INCCOM21871N1014410396921SHSOLE139692100CORMEDIX INCCOM21900C3083015750000SHSOLE175000000CORNER GROWTH ACQUISITION COCOMG2425N1059813995194SHSOLE199519400CORNER GROWTH ACQUISITION COWARRG2425N113353346SHSOLE85334600CORNER GROWTH ACQUISITION COCOMG2425N1052983302561SHSOLE830256100CORNER GROWTH ACQUISITN CORPCOMG2426E10464163700SHSOLE16370000CORNERSTONE BLDG BRANDS INCCOM21925D109111345425SHSOLE14542500CORNERSTONE BLDG BRANDS INCCOM21925D10966127000SHSOLE82700000CORNERSTONE TOTAL RETURN FDFUND21924U300175SHDFND10075CORNING INCCOM21935010520138639072SHSOLE163907200CORNING INCCOM21935010517551SHDFND100551CORNING INCCOM2193501052247109SHSOLE8710900CORNING INCCOM2193501055812184433SHSOLE918443300CORNING INCCOM21935010520650SHDFND2000650CORPORACION AMER ARPTS S ACOML1995B10701SHSOLE1100CORPORATE OFFICE PPTYS TRTRUS22002T1083268124807SHSOLE112480700CORPORATE OFFICE PPTYS TRTRUS22002T10828110725SHSOLE81072500CORSAIR GAMING INCCOM22041X10214010664SHSOLE11066400CORSAIR GAMING INCCOM22041X102201500SHDFND1001500CORTEVA INCCOM22052L104901666SHDFND1001666CORTEVA INCCOM22052L10422126408715SHSOLE140871500CORTEVA INCCOM22052L10439725SHSOLE872500CORTEVA INCCOM22052L1048584158543SHSOLE915854300CORTEXYME INCCOM22053A10721000SHSOLE1100000CORVEL CORPCOM2210061094252889SHSOLE1288900CORVUS PHARMACEUTICALS INCCOM221015100109670SHSOLE1967000CORVUS PHARMACEUTICALS INCCOM22101510001SHSOLE8100COSTAMARE INCCOMY1771G102564636SHSOLE1463600COSTAR GROUP INCCOM22160N10912054199523SHSOLE119952300COSTAR GROUP INCCOM22160N109484080127SHSOLE98012700COSTCO WHSL CORP NEWCOM22160K105257379537013SHSOLE153701300COSTCO WHSL CORP NEWCOM22160K105682514239SHSOLE81423900COSTCO WHSL CORP NEWCOM22160K10554613113950SHSOLE911395000COTERRA ENERGY INCCOM12709710318790728598SHSOLE172859800COTERRA ENERGY INCCOM12709710387033750SHSOLE83375000COTERRA ENERGY INCCOM1270971035617217794SHSOLE921779400COTERRA ENERGY INCCOM12709710349719285SHSOLE991928500COTY 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CCOM25389310187387052SHSOLE18705200DIGITAL HEALTH ACQUISITION CCOM2538931013382337173SHSOLE833717300DIGITAL MEDIA SOLUTIONS INCCOM25401G10697862SHSOLE1786200DIGITAL MEDIA SOLUTIONS INCCOM25401G1060198SHSOLE819800DIGITAL RLTY TR INCTRUS25386810325136193607SHSOLE119360700DIGITAL RLTY TR INCTRUS25386810301SHSOLE8100DIGITAL RLTY TR INCTRUS253868103838564580SHSOLE96458000DIGITAL TRANSFORMATN OPT CORCOM25401K10743344321SHSOLE84432100DIGITAL TURBINE INCCOM25400W1023560203760SHSOLE120376000DIGITAL TURBINE INCCOM25400W1021206848SHSOLE8684800DIGITAL WORLD ACQUISITION COCOM25400Q1053135SHSOLE113500DIGITAL WORLD ACQUISITION COCOM25400Q105361500SHDFND20001500DIGITALBRIDGE GROUP INCCOM25401T10880631652281SHSOLE1165228100DIGITALBRIDGE GROUP INCCOM25401T108479722SHSOLE8972200DIGITALOCEAN HLDGS INCCOM25402D1021303135SHDFND1003135DIGITALOCEAN HLDGS INCCOM25402D1021934684SHSOLE1468400DILLARDS INCCOM254067101259011743SHSOLE11174300DILLARDS INCCOM25406710114766691SHSOLE8669100DIME CMNTY BANCSHARES INCCOM25432X10247816119SHSOLE11611900DINE BRANDS GLOBAL INCCOM2544231063375170SHSOLE1517000DINGDONG CAYMAN LTDADR25445D10156591023393SHSOLE1102339300DIODES INCCOM254543101166825832SHSOLE12583200DIRECT SELLING ACQUISITIN COCOM25460L1033006300000SHSOLE130000000DIREXION SHS ETF TRFUND25459W5402159SHSOLE115900DIREXION SHS ETF TRFUND25459W45817113049SHDFND10013049DIREXION SHS ETF TRFUND25459Y69440638SHSOLE163800DIREXION SHS ETF TRFUND25460E44817200SHDFND100200DIREXION SHS ETF TRFUND25460G86416646SHSOLE164600DIREXION SHS ETF TRFUND25460G8493553500SHDFND1003500DIREXION SHS ETF TRFUND25459W86220300SHDFND100300DIREXION SHS ETF TRFUND25459W102461652SHSOLE1165200DIREXION SHS ETF TRFUND25459W557716182SHDFND1006182DIREXION SHS ETF TRFUND25459W1021475253SHDFND1005253DIREXION SHS ETF TRFUND25460G18763863SHSOLE186300DIREXION SHS ETF TRFUND25460E52117515962SHSOLE11596200DIREXION SHS ETF TRFUND25460G5002772249SHSOLE1224900DIREXION SHS ETF TRFUND25459W458745669SHSOLE1566900DIREXION SHS ETF TRFUND25460E240541850SHDFND1001850DIREXION SHS ETF TRFUND25459W862110SHSOLE11000DIREXION SHS ETF TRFUND25460G84915150SHSOLE115000DIREXION SHS ETF TRFUND25460E240291000SHSOLE1100000DIREXION SHS ETF TRFUND25460G60913270SHSOLE127000DIREXION SHS ETF TRFUND25459Y87621200SHDFND100200DIREXION SHS ETF TRFUND25460G864964000SHDFND1004000DIREXION SHS ETF TRFUND25460G823786088SHDFND1006088DIREXION SHS ETF TRFUND25460G419531055SHDFND1001055DIREXION SHS ETF TRFUND25459Y520101100SHSOLE1110000DIREXION SHS ETF TRFUND25490K32391290SHSOLE1129000DIREXION SHS ETF TRFUND25459W755033SHSOLE83300DIREXION SHS ETF TRFUND25460G831126SHSOLE82600DIREXION SHS ETF TRFUND25459Y694696SHSOLE89600DIREXION SHS ETF TRFUND25460G807022SHSOLE82200DIREXION SHS ETF TRFUND25460G41911222SHSOLE822200DIREXION SHS ETF TRFUND25460G39307SHSOLE8700DIREXION SHS ETF TRFUND25460G294136350000SHSOLE85000000DIREXION SHS ETF TRFUND25460G880162SHSOLE86200DIREXION SHS ETF TRFUND25460G179118SHSOLE81800DIREXION SHS ETF TRFUND25460G47650950000SHSOLE85000000DIREXION SHS ETF TRFUND25460G310112050000SHSOLE85000000DIREXION SHS ETF TRFUND25460G7731332800SHDFND20002800DIRTT ENVIRONMENTAL SOLUTIONCOM25490H10633020SHSOLE8302000DISCOVER FINL SVCSCOM2547091081389431469065SHSOLE135403711150280DISCOVER FINL SVCSOPT254709108177818800SHPutSOLE11880000DISCOVER FINL SVCSCOM2547091084084309SHDFND1004309DISCOVER FINL SVCSCOM2547091088198662SHSOLE8866200DISCOVER FINL SVCSCOM254709108837588545SHSOLE98854500DISCOVER FINL SVCSCOM25470910817628186380SHSOLE2001863800DISCOVER FINL SVCSCOM254709108776782124SHSOLE820821240DISCOVER FINL SVCSCOM25470910814576154115SHSOLE9901541150DISH NETWORK CORPORATIONOPT25470M1092152120000SHCallSOLE112000000DISH NETWORK CORPORATIONCOM25470M10914024782118SHSOLE178211800DISH NETWORK CORPORATIONOPT25470M1092152120000SHPutSOLE112000000DISH NETWORK CORPORATIONBOND25470MAB58591280000PRNSOLE8001280000DISH NETWORK CORPORATIONOPT25470M1091865104000SHCallSOLE810400000DISH NETWORK 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INCCOM25616310629509SHDFND100509DOCUSIGN INCCOM25616310639403686663SHSOLE168666300DOCUSIGN INCOPT256163106412071800SHCallSOLE17180000DOCUSIGN INCOPT25616310610437181900SHPutSOLE818190000DOCUSIGN INCOPT2561631066484113000SHCallSOLE811300000DOCUSIGN INCCOM2561631066890120081SHSOLE812008100DOCUSIGN INCCOM256163106335258405SHSOLE95840500DOLBY LABORATORIES INCCOM25659T107140319595SHSOLE11959500DOLBY LABORATORIES INCCOM25659T107115SHSOLE91500DOLE PLCCOMG2790710762974353SHSOLE17435300DOLLAR GEN CORP NEWCOM25667710536519148788SHSOLE114878800DOLLAR GEN CORP NEWCOM2566771051095044615SHSOLE84461500DOLLAR GEN CORP NEWCOM2566771051361255455SHSOLE95545500DOLLAR TREE INCCOM25674610850047321120SHSOLE132112000DOLLAR TREE INCCOM25674610811217189SHSOLE8718900DOLLAR TREE INCCOM25674610823615151530SHSOLE915153000DOMA HOLDINGS INCCOM25703A10476873SHSOLE1687300DOMA HOLDINGS INCCOM25703A1040148SHSOLE814800DOMINION ENERGY INCCOM25746U10937379468341SHSOLE146834100DOMINION ENERGY INCCOM25746U10915080188955SHSOLE918895500DOMINION ENERGY INCCOM25746U109103813000SHDFND200013000DOMINOS PIZZA INCCOM25754A2011465137596SHSOLE13759600DOMINOS PIZZA INCCOM25754A2016951784SHSOLE8178400DOMINOS PIZZA INCCOM25754A20130697875SHSOLE9787500DOMO INCCOM2575541051826554SHSOLE1655400DONALDSON INCCOM257651109264254888SHSOLE15488800DONALDSON INCCOM25765110934700SHSOLE970000DONEGAL GROUP INCCOM25770120161636142SHSOLE13614200DONNELLEY FINL SOLUTIONS INCCOM25787G10038313084SHSOLE11308400DONNELLEY FINL SOLUTIONS INCCOM25787G10002SHSOLE8200DOORDASH INCCOM25809K10553189828856SHSOLE182885600DOORDASH INCCOM25809K105193430149SHSOLE93014900DOORDASH INCCOM25809K1055949249SHDFND20009249DORCHESTER MINERALS LPCOM25820R10516659SHSOLE165900DORIAN LPG LTDCOMY2106R1101338776SHSOLE1877600DORMAN PRODS INCCOM258278100121711098SHSOLE11109800DOUBLELINE ETF TRUSTFUND25861R1059591200000SHSOLE820000000DOUBLEVERIFY HLDGS INCCOM25862V10536316012SHSOLE11601200DOUGLAS DYNAMICS 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INCCOM26484T10646931219SHSOLE13121900DUOLINGO INCCOM26603R1061031182SHSOLE1118200DUOLINGO INCCOM26603R1063483974SHSOLE8397400DUPONT DE NEMOURS INCCOM26614N1021111999SHDFND1001999DUPONT DE NEMOURS INCCOM26614N10235741643088SHSOLE164308800DUPONT DE NEMOURS INCCOM26614N10211123200103SHSOLE820010300DUPONT DE NEMOURS INCCOM26614N1026249112432SHSOLE911243200DURECT CORPCOM26660510411567SHSOLE1156700DUTCH BROS INCCOM26701L100143245244SHSOLE14524400DUTCH BROS INCCOM26701L1008259SHSOLE825900DXC TECHNOLOGY COCOM23355L106473481562145SHSOLE1156214500DXC TECHNOLOGY COCOM23355L1062277500SHDFND1007500DXC TECHNOLOGY COCOM23355L10617534SHSOLE853400DXC TECHNOLOGY COCOM23355L10650416625SHSOLE91662500DXP ENTERPRISES INCCOM2333774071605245SHSOLE1524500DXP ENTERPRISES INCCOM23337740701SHSOLE8100DYADIC INTL INC DELCOM26745T101072SHSOLE17200DYCOM INDS INCCOM2674751011361466SHSOLE1146600DYCOM INDS INCCOM267475101440SHSOLE84000DYCOM INDS INCCOM2674751012893104SHSOLE99310400DYNAGAS LNG PARTNERS LPCOMY2188B10821464800SHSOLE16480000DYNATRACE INCCOM268150109492371248405SHSOLE1124840500DYNATRACE INCCOM2681501095128SHSOLE812800DYNATRACE INCCOM26815010933835857882SHSOLE985788200DYNATRACE INCCOM2681501091062685SHSOLE99268500DYNAVAX TECHNOLOGIES CORPCOM26815820146136625SHSOLE13662500DYNAVAX TECHNOLOGIES CORPCOM268158201211641SHSOLE8164100DYNE THERAPEUTICS INCCOM26818M10854779499SHSOLE17949900DYNEX CAP INCTRUS26817Q886291825SHSOLE1182500DZS INCCOM2682111091287833SHSOLE1783300E L F BEAUTY INCCOM26856L103145947570SHSOLE14757000E MERGE TECHNOLOGY ACQUISITICOM26873Y1041499150000SHSOLE815000000E2OPEN PARENT HOLDINGS INCCOM29788T1031050134953SHSOLE113495300E2OPEN PARENT HOLDINGS INCCOM29788T103185SHSOLE88500EAGLE BANCORP INC MDCOM26894810675916018SHSOLE11601800EAGLE BANCORP MONT INCCOM26942G1001859274SHSOLE1927400EAGLE BULK SHIPPING INCCOMY2187A15072413962SHSOLE11396200EAGLE MATLS INCCOM26969P1081011792026SHSOLE19202600EAGLE MATLS INCCOM26969P108869SHSOLE86900EAGLE MATLS 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CORPTRUS28059Q20227628000SHSOLE12800000EDIFY ACQUISITION CORPCOM28059Q1032478252812SHSOLE825281200EDISON INTLCOM28102010715844250511SHSOLE125051100EDISON INTLCOM281020107575490982SHSOLE99098200EDISON INTLCOM2810201071021610SHDFND20001610EDITAS MEDICINE INCCOM28106W10326122019SHSOLE12201900EDWARDS LIFESCIENCES CORPCOM28176E10827225286287SHSOLE128628700EDWARDS LIFESCIENCES CORPCOM28176E108212622367SHSOLE82236700EDWARDS LIFESCIENCES CORPCOM28176E10816849177201SHSOLE917720100EDWARDS LIFESCIENCES CORPCOM28176E1081581665SHDFND20001665EDWARDS LIFESCIENCES CORPCOM28176E10816165170000SHSOLE5817000000EG ACQUISITION CORPCOM26846A1005015515200SHSOLE151520000EG ACQUISITION CORPWARR26846A11823166666SHSOLE116666600EGAIN CORPCOM28225C806959728SHSOLE1972800EHANG HLDGS LTDADR26853E10247351134SHSOLE15113400EHEALTH INCCOM28238P1099910684SHSOLE11068400EIGER BIOPHARMACEUTICALS INCCOM28249U1053321527056SHSOLE152705600EL POLLO LOCO HLDGS INCCOM26860310764565550SHSOLE16555000ELANCO ANIMAL HEALTH INCCOM28414H1033841195702SHSOLE119570200ELANCO ANIMAL HEALTH INCCOM28414H103105253600SHSOLE85360000ELANCO ANIMAL HEALTH INCCONV28414H202258080528SHSOLE88052800ELANCO ANIMAL HEALTH INCCOM28414H103168885999SHSOLE98599900ELASTIC N VCOMN1450610416153238702SHSOLE123870200ELASTIC N VCOMN1450610426388SHDFND100388ELASTIC N VCOMN1450610413199SHSOLE819900ELBIT SYS LTDCOMM3760D101321514018SHSOLE91401800ELDORADO GOLD CORP NEWCOM28490250901SHSOLE8100ELECTRIC LAST MILE SOLUTNS ICOM28489L10440253981SHSOLE125398100ELECTRONIC ARTS INCCOM28551210948850401564SHSOLE140156400ELECTRONIC ARTS INCCOM2855121091221000SHDFND1001000ELECTRONIC ARTS INCCOM285512109381431355SHSOLE83135500ELECTRONIC ARTS INCCOM28551210915400126593SHSOLE912659300ELECTRONIC ARTS INCCOM28551210912109950SHDFND20009950ELECTRONIC ARTS INCCOM285512109310325510SHSOLE992551000ELEMENT SOLUTIONS INCCOM28618M10660734079SHSOLE13407900ELEVANCE HEALTH INCCOM036752103126378261882SHSOLE126188200ELEVANCE HEALTH INCCOM03675210311082297SHSOLE8229700ELEVANCE HEALTH INCCOM0367521033873080258SHSOLE98025800ELEVANCE HEALTH INCCOM03675210318413815SHSOLE99381500ELEVATION ONCOLOGY INCCOM28623U1011392SHSOLE139200ELLINGTON FINANCIAL INCTRUS28852N10925917657SHSOLE11765700EMBECTA CORPCOM29082K10557722824SHSOLE12282400EMBECTA CORPCOM29082K10502SHDFND1002EMBECTA CORPCOM29082K1051656508SHSOLE9650800EMBRAER S.A.ADR29082A10748855600SHSOLE85560000EMCOR GROUP INCCOM29084Q100114011076SHSOLE11107600EMCOR GROUP INCCOM29084Q10010100SHSOLE910000EMCORE CORPCOM290846203134120SHSOLE1412000EMERGENT BIOSOLUTIONS INCCOM29089Q1059300SHDFND100300EMERGENT BIOSOLUTIONS INCCOM29089Q10570722788SHSOLE12278800EMERGENT BIOSOLUTIONS INCCOM29089Q1058245SHSOLE824500EMERSON ELEC COCOM29101110446135580045SHSOLE158004500EMERSON ELEC COCOM2910111048128102180SHSOLE810218000EMERSON ELEC COCOM29101110420141253247SHSOLE925324700EMPIRE PETE CORPCOM2920343034340SHSOLE134000EMPIRE ST RLTY TR INCTRUS2921041064396625280SHSOLE162528000EMPLOYERS HLDGS INCCOM2922181043628632SHSOLE1863200EMPOWERMENT &amp INCLUSION CAPICOM29248N1001968200000SHSOLE820000000EMPOWERMENT &amp INCLUSION CAPIWARR29248N118564630SHSOLE86463000ENACT HLDGS INCCOM29249E109321507SHSOLE1150700ENANTA PHARMACEUTICALS INCCOM29251M1062745797SHSOLE1579700ENBRIDGE INCCOM29250N10515708371677SHSOLE137167700ENBRIDGE INCCOM29250N105150235553SHDFND10035553ENBRIDGE INCCOM29250N105385291144SHSOLE99114400ENCOMPASS HEALTH CORPCOM29261A100163729229SHSOLE12922900ENCOMPASS HEALTH CORPCOM29261A100596SHSOLE89600ENCOMPASS HEALTH CORPCOM29261A1003245774SHSOLE99577400ENCORE CAP GROUP INCCOM292554102225438992SHSOLE13899200ENCORE CAP GROUP INCCOM2925541021823152SHSOLE8315200ENCORE WIRE CORPCOM292562105108510451SHSOLE11045100ENDAVA PLCADR29260V105775SHSOLE17500ENDEAVOR GROUP HLDGS INCCOM29260Y10911449556850SHSOLE155685000ENDEAVOR GROUP HLDGS INCCOM29260Y10910500SHSOLE950000ENDO INTL PLCCOMG304011061943086SHSOLE14308600ENERGEM CORPCOMG304491053514350000SHSOLE135000000ENERGIZER HLDGS INC NEWCOM29272W10945415987SHSOLE11598700ENERGOUS CORPCOM29272C103014SHSOLE81400ENERGOUS CORPCOM29272C1032524900SHDFND200024900ENERGY FUELS INCCOM2926717086513306SHSOLE11330600ENERGY FUELS INCCOM29267170823748272SHDFND10048272ENERGY RECOVERY INCCOM29270J100542818SHSOLE1281800ENERGY TRANSFER L PCOM29273V10026685526738980SHSOLE12673898000ENERGY TRANSFER L PCOM29273V10069669760SHSOLE86976000ENERGY VAULT HOLDINGS INCCOM29280W109131263SHSOLE1126300ENERPAC TOOL GROUP CORPCOM29276510435918872SHSOLE11887200ENERPLUS CORPCOM292766102016SHSOLE11600ENERPLUS CORPCOM292766102155SHSOLE85500ENERPLUS CORPCOM292766102896727SHSOLE99672700ENERSYSCOM29275Y1023145338SHSOLE1533800ENERSYSCOM29275Y102182530962SHSOLE93096200ENETI INCCOMY2294C10711819185SHSOLE11918500ENFUSION INCCOM292812104141394SHSOLE1139400ENGAGESMART INCCOM29283F1031096805SHSOLE1680500ENI S P AADR26874R10845319013SHSOLE11901300ENLINK MIDSTREAM LLCTRUS29336T100151931787395SHSOLE1178739500ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENLIVEX THERAPEUTICS LTDCOMM4130Y10651000SHDFND20001000ENNIS INCCOM2933891021567724SHSOLE1772400ENOCHIAN BIOSCIENCES INCCOM29350E1042991SHSOLE199100ENOVA INTL INCCOM29357K103235481684SHSOLE18168400ENOVIS CORPORATIONCOM194014502253946173SHSOLE14617300ENOVIS CORPORATIONCOM194014502121SHSOLE82100ENOVIX CORPORATIONCOM293594107637083SHSOLE1708300ENPHASE ENERGY INCCOM29355A10740077205256SHSOLE120525600ENPHASE ENERGY INCOPT29355A107781040000SHCallSOLE14000000ENPHASE ENERGY INCBOND29355AAF419379000PRNSOLE80079000ENPHASE ENERGY INCCOM29355A107629332233SHSOLE83223300ENPHASE ENERGY INCOPT29355A1071774790900SHCallSOLE89090000ENPHASE ENERGY INCCOM29355A107602530856SHSOLE93085600ENPHASE ENERGY INCCOM29355A10786440SHDFND2000440ENPHASE ENERGY INCCOM29355A1072451256SHSOLE99125600ENPRO INDS INCCOM29355X107105612887SHSOLE11288700ENSIGN GROUP INCCOM29358P101285038799SHSOLE13879900ENSTAR GROUP LIMITEDCOMG3075P10111585413SHSOLE1541300ENTEGRIS INCCOM29362U10415302166099SHSOLE116609900ENTEGRIS INCCOM29362U104173518828SHSOLE81882800ENTEGRIS INCCOM29362U10421440232708SHSOLE923270800ENTEGRIS INCCOM29362U104114612438SHSOLE991243800ENTERGY CORP NEWCOM29364G10318257162095SHSOLE116209500ENTERGY CORP NEWCOM29364G103546SHSOLE84600ENTERGY CORP NEWCOM29364G103568250432SHSOLE95043200ENTERPRISE 4.0 TEC ACQSTN COCOMG3137C1064980500000SHSOLE150000000ENTERPRISE BANCORP INC MASSCOM2936681091294000SHSOLE1400000ENTERPRISE FINL SVCS CORPCOM2937121052536118SHSOLE1611800ENTERPRISE PRODS PARTNERS LCOM29379210798440362SHDFND10040362ENTERPRISE PRODS PARTNERS LCOM293792107376741545853SHSOLE1154585300ENTERPRISE PRODS PARTNERS LCOM293792107612494SHSOLE8249400ENTHUSIAST GAMING HLDGS INCCOM29385B1094020000SHDFND10020000ENTRADA THERAPEUTICS INCCOM29384C108036SHSOLE13600ENTRAVISION COMMUNICATIONS CCOM29382R10715333359SHSOLE13335900ENVESTNET INCCOM29404K1062925520SHSOLE1552000ENVESTNET INCBOND29404KAE6145169000PRNSOLE800169000ENVISTA HOLDINGS CORPORATIONCOM29415F1046084157865SHSOLE115786500ENVISTA HOLDINGS CORPORATIONBOND29415FAB01761928000PRNSOLE800928000ENVISTA HOLDINGS CORPORATIONCOM29415F104371SHSOLE87100ENVIVA INCCOM29415B1032634604SHSOLE1460400EOG RES INCCOM26875P10144978407259SHSOLE140725900EOG RES INCCOM26875P10174667SHDFND100667EOG RES INCCOM26875P101216519604SHSOLE81960400EOG RES INCCOM26875P10115449139884SHSOLE913988400EOG RES INCCOM26875P101173215681SHSOLE991568100EOS ENERGY ENTERPRISES INCCOM29415C10121500SHDFND1001500EOS ENERGY ENTERPRISES INCCOM29415C10111227SHSOLE8122700EPAM SYS INCCOM29414B104866429393SHSOLE12939300EPAM SYS INCCOM29414B104368912512SHSOLE91251200EPIPHANY TECHNOLOGY ACQUISITCOM29429X1093092314819SHSOLE131481900EPIZYME INCCOM29428V1040105SHSOLE110500EPLUS INCCOM294268107214940446SHSOLE14044600EPLUS INCCOM29426810701SHSOLE8100EPR PPTYSTRUS26884U10917651376128SHSOLE137612800EQRX INCCOM26886C1075611935SHSOLE11193500EQT CORPCOM26884L1097208209465SHSOLE120946500EQT CORPCOM26884L10932147934495SHSOLE893449500EQT CORPCOM26884L10999628945SHSOLE92894500EQT CORPCOM26884L10924702SHSOLE9970200EQUIFAX INCCOM294429105947551835SHSOLE15183500EQUIFAX INCCOM29442910513607440SHDFND1007440EQUIFAX INCCOM294429105483426452SHSOLE92645200EQUIFAX INCCOM294429105367820125SHSOLE992012500EQUINIX INCTRUS29444U7003751557100SHSOLE15710000EQUINIX INCTRUS29444U70016812558SHSOLE8255800EQUINIX INCTRUS29444U7001416821564SHSOLE92156400EQUINIX INCTRUS29444U70072110SHDFND2000110EQUINOR ASAADR29446M1022898319SHSOLE1831900EQUINOR ASAADR29446M1025130SHSOLE813000EQUINOX GOLD CORPCOM29446Y5026614831SHDFND10014831EQUITABLE HLDGS INCCOM29452E10123208890154SHSOLE189015400EQUITABLE HLDGS INCCOM29452E101199876632SHSOLE87663200EQUITABLE HLDGS INCCOM29452E101197675767SHSOLE97576700EQUITRANS MIDSTREAM CORPCOM294600101136772150449SHSOLE1215044900EQUITRANS MIDSTREAM CORPCOM29460010110316238SHSOLE81623800EQUITY BANCSHARES INCCOM29460X109822831SHSOLE1283100EQUITY BANCSHARES INCCOM29460X1091444939SHSOLE99493900EQUITY COMWLTHTRUS29462810215616567248SHSOLE156724800EQUITY DISTR ACQUISITION CORCOM29465E10617017093SHSOLE11709300EQUITY DISTR ACQUISITION CORCOM29465E1061737174814SHSOLE817481400EQUITY LIFESTYLE PPTYS INCTRUS29472R1089057128526SHSOLE112852600EQUITY LIFESTYLE PPTYS INCTRUS29472R108249535402SHSOLE93540200EQUITY RESIDENTIALTRUS29476L10735360489603SHSOLE148960300EQUITY RESIDENTIALTRUS29476L107445SHSOLE84500EQUITY RESIDENTIALTRUS29476L107587081257SHSOLE98125700ERASCA INCCOM29479A108335994SHSOLE1599400ERICSSONADR2948216087710442SHSOLE11044200ERICSSONADR294821608065SHSOLE86500ERICSSONADR2948216082210SHSOLE921000ERIE INDTY COCOM29530P102261113581SHSOLE11358100ERIE INDTY COCOM29530P1029815103SHSOLE9510300ERMENEGILDO ZEGNA N VCOMN30577105252373SHSOLE1237300EROS MEDIA WORLD PLCCOMG3788R1055221731SHSOLE12173100EROS MEDIA WORLD PLCCOMG3788R1058434980SHDFND10034980ESAB CORPORATIONCOM29605J1062615969SHSOLE1596900ESAB CORPORATIONCOM29605J106121SHSOLE82100ESCO TECHNOLOGIES INCCOM2963151045508047SHSOLE1804700ESCO TECHNOLOGIES INCCOM296315104570SHSOLE87000ESGEN ACQUISITION CORPCOMG3R95N1035484546254SHSOLE154625400ESPERION THERAPEUTICS INC NECOM29664W10517828079SHSOLE12807900ESQUIRE FINL HLDGS INCCOM29667J10112347SHSOLE134700ESS TECH INCCOM26916J1062810070SHSOLE11007000ESSA BANCORP INCCOM29667D104573412SHSOLE1341200ESSA PHARMA INCCOM29668H70801SHSOLE1100ESSENT GROUP LTDCOMG3198U102108427871SHSOLE12787100ESSENTIAL PPTYS RLTY TR INCTRUS29670E1072417112472SHSOLE111247200ESSENTIAL PPTYS RLTY TR INCTRUS29670E107157SHSOLE95700ESSENTIAL UTILS INCCOM29670G1024984108714SHSOLE110871400ESSENTIAL UTILS INCCOM29670G102254SHSOLE85400ESSENTIAL UTILS INCCOM29670G102209145606SHSOLE94560600ESSEX PPTY TR INCTRUS2971781051471556266SHSOLE15626600ESSEX PPTY TR INCTRUS297178105371414200SHSOLE91420000ESTABLISHMENT LABS HLDGS INCCOMG3124910801SHSOLE1100ESTABLISHMENT LABS HLDGS INCCOMG312491085848107541SHSOLE810754100ETF MANAGERS TRFUND26924G201010SHSOLE11000ETF MANAGERS TRFUND26924G40935900SHDFND100900ETF MANAGERS TRFUND26924G508539090SHDFND20009090ETF SER SOLUTIONSFUND26922A84217410563SHSOLE11056300ETF SER SOLUTIONSFUND26922A84298059365SHSOLE85936500ETHAN ALLEN INTERIORS INCCOM29760210492345709SHSOLE14570900ETSY INCCOM29786A10619257SHDFND100257ETSY INCOPT29786A10621964300000SHCallSOLE130000000ETSY INCCOM29786A10619156261657SHSOLE126165700ETSY INCBOND29786AAN69371310000PRNSOLE8001310000ETSY INCCOM29786A1067039605SHSOLE8960500ETSY INCBOND29786AAJ535123086000PRNSOLE8003086000ETSY INCBOND29786AAL0152196000PRNSOLE800196000ETSY INCOPT29786A10614481197800SHCallSOLE819780000ETSY INCCOM29786A106213029096SHSOLE92909600ETSY INCCOM29786A1061642243SHSOLE99224300EURONAV NVCOMB3856410815513000SHSOLE11300000EURONAV NVCOMB38564108145951223449SHSOLE9122344900EURONET WORLDWIDE INCCOM2987361094514483SHSOLE1448300EUROPEAN WAX CTR INCCOM29882P106191061SHSOLE1106100EUROPEAN WAX CTR INCCOM29882P1061578936SHSOLE99893600EVANS BANCORP INCCOM29911Q20846413647SHSOLE11364700EVE HLDG INCCOM29970N10410617224SHSOLE11722400EVENTBRITE INCCOM29975E10946445106SHSOLE14510600EVENTBRITE INCBOND29975EAD156000PRNSOLE8006000EVERBRIDGE INCCOM29978A1041485334SHSOLE1533400EVERBRIDGE INCBOND29978AAE41923000PRNSOLE80023000EVERBRIDGE INCBOND29978AAC8629727000PRNSOLE800727000EVERCOMMERCE INCCOM29977X105596535SHSOLE1653500EVERCORE INCCOM29977A105151316160SHSOLE11616000EVERCORE INCCOM29977A1051051120SHSOLE99112000EVEREST CONSOLIDATOR ACQ CORCOM29978K1021036103848SHSOLE110384800EVEREST RE GROUP LTDCOMG3223R1081478452744SHSOLE15274400EVEREST RE GROUP LTDCOMG3223R108342312211SHSOLE91221100EVERGY INCCOM30034W10613049200003SHSOLE120000300EVERGY INCCOM30034W106308847334SHSOLE94733400EVERI HLDGS INCCOM30034T10320112323SHSOLE11232300EVERQUOTE INCCOM30041R10812113589SHSOLE11358900EVERSOURCE ENERGYCOM30040W10822063261191SHSOLE126119100EVERSOURCE ENERGYCOM30040W10830356SHSOLE835600EVERSOURCE ENERGYCOM30040W108655077544SHSOLE97754400EVERTEC INCCOM30040P10398026590SHSOLE12659000EVGO INCCOM30052F10054590710SHSOLE19071000EVI INDS INCCOM26929N1022193SHSOLE119300EVO ACQUISITION CORPWARR30052G1160200SHSOLE820000EVO PMTS INCCOM26927E104562373SHSOLE1237300EVOFEM BIOSCIENCES INCCOM30048L20376433SHSOLE1643300EVOLENT HEALTH INCCOM30050B10133510920SHSOLE11092000EVOLENT HEALTH INCCOM30050B10146115000SHDFND10015000EVOLENT HEALTH INCBOND30050BAD3135120000PRNSOLE800120000EVOLENT HEALTH INCCOM30050B101011SHSOLE81100EVOLUS INCCOM30052C10727423573SHSOLE12357300EVOLV TECHNOLOGIES HLDNGS INCOM30049H102114219SHSOLE1421900EVOQUA WATER TECHNOLOGIES COCOM30057T10551415828SHSOLE11582800EVOQUA WATER TECHNOLOGIES COCOM30057T105273SHSOLE87300EXACT SCIENCES CORPCOM30063P1051233110SHDFND1003110EXACT SCIENCES CORPCOM30063P1054914124753SHSOLE112475300EXACT SCIENCES CORPBOND30063PAB1166227000PRNSOLE800227000EXACT SCIENCES CORPCOM30063P105342686985SHSOLE88698500EXACT SCIENCES CORPBOND30063PAC969000PRNSOLE8009000EXACT SCIENCES CORPCOM30063P105138035052SHSOLE93505200EXACT SCIENCES CORPCOM30063P105491248SHSOLE99124800EXAGEN INCCOM30068X103305216SHSOLE1521600EXCELERATE ENERGY INCCOM30069T10119931SHSOLE193100EXCHANGE TRADED CONCEPTS TRFUND301505707851902SHDFND1001902EXCHANGE TRADED CONCEPTS TRFUND3015057071403112SHDFND20003112EXECUTIVE NETWORK PARTNERINGCOM30158L1002390239205SHSOLE823920500EXELIXIS INCCOM30161Q1043553170627SHSOLE117062700EXELIXIS INCCOM30161Q104201016SHSOLE8101600EXELIXIS INCCOM30161Q1049622462140SHSOLE946214000EXELON CORPCOM30161N101819201807636SHSOLE1180763600EXELON CORPCOM30161N101427694350SHSOLE89435000EXELON CORPCOM30161N1019959219749SHSOLE921974900EXELON CORPCOM30161N101972150SHDFND20002150EXELON CORPCOM30161N101891962SHSOLE99196200EXICURE INCCOM30205M20062866SHSOLE9286600EXLSERVICE HOLDINGS INCCOM302081104172311700SHSOLE11170000EXP WORLD HLDGS INCCOM30212W100887415SHSOLE1741500EXP WORLD HLDGS INCCOM30212W1002204SHSOLE820400EXPEDIA GROUP INCCOM30212P30340638428534SHSOLE142853400EXPEDIA GROUP INCOPT30212P30313276140000SHPutSOLE114000000EXPEDIA GROUP INCOPT30212P303569060000SHPutSOLE86000000EXPEDIA GROUP INCCOM30212P303526355504SHSOLE85550400EXPEDIA GROUP INCCOM30212P303553958404SHSOLE95840400EXPEDITORS INTL WASH INCCOM30213010951823531749SHSOLE153174900EXPEDITORS INTL WASH INCCOM302130109548SHSOLE84800EXPEDITORS INTL WASH INCCOM30213010910979112657SHSOLE911265700EXPEDITORS INTL WASH INCCOM3021301094524641SHSOLE99464100EXPONENT INCCOM30214U102153916830SHSOLE11683000EXPRESS INCCOM30219E10363223SHSOLE1322300EXPRO GROUP HOLDINGS NVCOMN3144W105196071702038SHSOLE1170203800EXTRA SPACE STORAGE INCTRUS30225T1021635896146SHSOLE19614600EXTRA SPACE STORAGE INCTRUS30225T1024112415SHSOLE8241500EXTRA SPACE STORAGE INCTRUS30225T102517330406SHSOLE93040600EXTRA SPACE STORAGE INCCOM30225T102233613734SHSOLE991373400EXTREME NETWORKS INCCOM30226D10676385501SHSOLE18550100EXXON MOBIL CORPCOM30231G102195422818SHDFND10022818EXXON MOBIL CORPOPT30231G10230350354400SHCallSOLE135440000EXXON MOBIL CORPOPT30231G10215586182000SHPutSOLE118200000EXXON MOBIL CORPCOM30231G1022398482800656SHSOLE1280065600EXXON MOBIL CORPCOM30231G10216920197568SHSOLE819756800EXXON MOBIL CORPOPT30231G10222763265800SHCallSOLE826580000EXXON MOBIL CORPOPT30231G10258449682500SHPutSOLE868250000EXXON MOBIL CORPCOM30231G102899421050224SHSOLE9105022400EXXON MOBIL CORPCOM30231G1022332716SHSOLE99271600EYEPOINT PHARMACEUTICALS INCCOM30233G209101309SHSOLE1130900EZCORP INCCOM30230110662282800SHSOLE18280000F N B CORPCOM3025201012002184380SHSOLE118438000F N B CORPCOM3025201016525SHSOLE852500F N B CORPCOM30252010116214912SHSOLE991491200F-STAR THERAPEUTICS INCCOM30315R107733117058SHSOLE811705800F45 TRAINING HLDGS INCCOM30322L1013910094SHSOLE11009400F5 INCCOM31561610228013183050SHSOLE118305000F5 INCCOM31561610277500SHSOLE850000F5 INCCOM315616102202013195SHSOLE91319500F5 INCCOM3156161023582342SHSOLE99234200FABRINETCOMG3323L100104112838SHSOLE11283800FABRINETCOMG3323L100455SHSOLE85500FABRINETCOMG3323L10023286SHSOLE9928600FACTSET RESH SYS INCCOM3030751052347961059SHSOLE16105900FACTSET RESH SYS INCCOM303075105314817SHSOLE881700FACTSET RESH SYS INCCOM30307510537519753SHSOLE9975300FAIR ISAAC CORPCOM303250104622215520SHSOLE11552000FAIR ISAAC CORPCOM30325010421915465SHSOLE9546500FAIR ISAAC CORPCOM30325010415183787SHSOLE99378700FAR PEAK ACQUISITION CORPCOMG3312L1031833186619SHSOLE818661900FARADAY FUTRE INTLGT ELCTR ICOM30735910925196499SHSOLE19649900FARADAY FUTRE INTLGT ELCTR ICOM3073591099938124SHSOLE83812400FARFETCH LTDCOM30744W1071618225944SHSOLE122594400FARFETCH LTDCOM30744W10731844335SHSOLE84433500FARFETCH LTDBOND30744WAD9436500000PRNSOLE800500000FARFETCH LTDCOM30744W1071438200827SHSOLE920082700FARMERS NATIONAL BANC CORPCOM30962710753335486SHSOLE13548600FARMLAND PARTNERS INCTRUS31154R109322298SHSOLE1229800FARO TECHNOLOGIES INCCOM3116421021755688SHSOLE1568800FAST ACQUISITION CORPCOM3118751084970490651SHSOLE849065100FAST RADIUS INCCOM31187R1002539900SHSOLE83990000FASTENAL COCOM31190010421866438038SHSOLE143803800FASTENAL COCOM311900104231SHSOLE83100FASTENAL COCOM3119001046531130816SHSOLE913081600FASTLY INCCOM31188V1002830243719SHSOLE124371900FASTLY INCCOM31188V100201736SHDFND1001736FASTLY INCBOND31188VAB613111789000PRNSOLE8001789000FASTLY INCCOM31188V1005394SHSOLE939400FATE THERAPEUTICS INCCOM31189P1021807272SHSOLE1727200FATE THERAPEUTICS INCCOM31189P10230812432SHSOLE81243200FATE THERAPEUTICS INCCOM31189P102281113SHSOLE99111300FATHOM DIGITAL MFG CORPCOM31189Y1032507SHSOLE150700FATHOM HOLDINGS INCCOM31189V109131683SHSOLE1168300FB FINL CORPCOM30257X10462215861SHSOLE11586100FEDERAL AGRIC MTG CORPCOM313148306237624333SHSOLE12433300FEDERAL RLTY INVT TR NEWTRUS31374510115324160049SHSOLE116004900FEDERAL RLTY INVT TR NEWTRUS3137451011001051SHSOLE9105100FEDERAL SIGNAL CORPCOM31385510867118831SHSOLE11883100FEDEX CORPOPT31428X106249411000SHPutSOLE11100000FEDEX CORPCOM31428X1062192SHDFND10092FEDEX CORPCOM31428X10636574161330SHSOLE116133000FEDEX CORPOPT31428X10647949211500SHPutSOLE821150000FEDEX CORPCOM31428X106972742905SHSOLE84290500FEDEX CORPCOM31428X1061344359298SHSOLE95929800FEDEX CORPCOM31428X10614176250SHDFND20006250FEDNAT HLDG COCOM31431B1090820SHSOLE182000FERGUSON PLC NEWCOMG3421J106218SHDFND10018FERGUSON PLC NEWCOMG3421J10631926288377SHSOLE12881732040FERGUSON PLC NEWCOMG3421J10695357861314SHSOLE986131400FERGUSON PLC NEWCOMG3421J106232220978SHSOLE99378206000FERRARI N VCOMN3167Y1031157663080SHSOLE131677314030FERRARI N VCOMN3167Y10312726933SHSOLE8693300FERRARI N VCOMN3167Y10321241115765SHSOLE911576500FERRARI N VCOMN3167Y10315568482SHSOLE20084820FERRARI N VCOMN3167Y10335335192584SHSOLE5819258400FERROGLOBE PLCCOMG33856108244023SHSOLE8402300FIBROGEN INCCOM31572Q808464389SHSOLE1438900FIDELITY COMWLTH TRFUND315912808821900SHDFND1001900FIDELITY D &amp D BANCORP INCCOM31609R10020491SHSOLE149100FIDELITY NATIONAL FINANCIALCOM31620R3037557204453SHSOLE120445300FIDELITY NATIONAL FINANCIALCOM31620R303283176599SHSOLE97659900FIDELITY NATL INFORMATION SVCOM31620M10631640345154SHSOLE134515400FIDELITY NATL INFORMATION SVCOM31620M1061241349SHDFND1001349FIDELITY NATL INFORMATION SVCOM31620M10616165SHSOLE816500FIDELITY NATL INFORMATION SVCOM31620M1069577104472SHSOLE910447200FIESTA RESTAURANT GROUP INCCOM31660B1017710770SHSOLE11077000FIFTH THIRD BANCORPCOM31677310025552760480SHSOLE176048000FIFTH THIRD BANCORPCOM316773100264SHSOLE86400FIFTH THIRD BANCORPCOM3167731007230215206SHSOLE921520600FIGS INCCOM30260D10313614961SHSOLE11496100FIGS INCCOM30260D1031427156672SHSOLE815667200FIGURE ACQUISITION CORP ICOM3024381061100SHSOLE110000FINANCE OF AMERICA COMPANCOM31738L10731948SHSOLE1194800FINANCIAL INSTNS INCCOM317585404592246SHSOLE1224600FINANCIAL STRATEGIES ACQUISICOM31772T1072549255681SHSOLE125568100FINCH THERAPEUTICS GROUP INCCOM31773D1010106SHSOLE110600FINNOVATE ACQUISITION CORPCOMG3R34K1034344437061SHSOLE143706100FINTECH ACQUISITION CORP VCOM31810Q1071675170000SHSOLE817000000FINTECH ECOSYSTEM DEVECOM3181361083257325000SHSOLE132500000FINVOLUTION GROUPADR31810T101600126273SHSOLE112627300FIRST ADVANTAGE CORP NEWCOM31846B108846662SHSOLE1666200FIRST AMERN FINL CORPCOM31847R102234044202SHSOLE14420200FIRST AMERN FINL CORPCOM31847R1028150154000SHSOLE915400000FIRST BANCORP INC MECOM31866P1022919658SHSOLE1965800FIRST BANCORP N CCOM31891010657116363SHSOLE11636300FIRST BANCORP N CCOM318910106912600SHSOLE9260000FIRST BANCORP P RCOM3186727061571121741SHSOLE112174100FIRST BANCORP P RCOM318672706194SHSOLE89400FIRST BANCSHARES INC MSCOM31891610383629235SHSOLE12923500FIRST BK WILLIAMSTOWN NEW JECOM31931U10232423155SHSOLE12315500FIRST BUSEY CORPCOM319383204114450100SHSOLE15010000FIRST BUSINESS FINL SVCS INCCOM31939010057518415SHSOLE11841500FIRST CAP INCCOM31942S1047244SHSOLE124400FIRST CMNTY BANKSHARES INC VCOM31983A10359820338SHSOLE12033800FIRST CMNTY CORP S CCOM3198351041135875SHSOLE1587500FIRST COMWLTH FINL CORP PACOM31982910772053622SHSOLE15362200FIRST CTZNS BANCSHARES INC NCOM31946M10349037500SHSOLE1750000FIRST CTZNS BANCSHARES INC NCOM31946M10316562533SHSOLE9253300FIRST CTZNS BANCSHARES INC NCOM31946M10380123SHSOLE9912300FIRST FINL BANCORP OHCOM32020910979340886SHSOLE14088600FIRST FINL BANKSHARES INCCOM32020R109315080239SHSOLE18023900FIRST FINL CORP INDCOM32021810065514705SHSOLE11470500FIRST FNDTN INCCOM32026V104149172817SHSOLE17281700FIRST GTY BANCSHARES INCCOM32043P1067304SHSOLE130400FIRST HAWAIIAN INCCOM32051X1082333102688SHSOLE110268800FIRST HORIZON CORPORATIONCOM32051710535752916355381SHSOLE11635538100FIRST HORIZON CORPORATIONCOM320517105357981637582SHSOLE9163758200FIRST HORIZON CORPORATIONCOM32051710531314331SHSOLE991433100FIRST INDL RLTY TR INCTRUS32054K1035679119614SHSOLE111961400FIRST INDL RLTY TR INCCOM32054K10351010737SHSOLE991073700FIRST INTERNET BANCORPCOM32055710117454SHSOLE145400FIRST INTST BANCSYSTEM INCCOM32055Y201370097075SHSOLE19707500FIRST INTST BANCSYSTEM INCCOM32055Y20116414SHSOLE841400FIRST LONG IS CORPCOM32073410624013671SHSOLE11367100FIRST MAJESTIC SILVER CORPCOM32076V103466410SHSOLE1641000FIRST MAJESTIC SILVER CORPCOM32076V10339254565SHSOLE85456500FIRST MERCHANTS CORPCOM32081710939711168SHSOLE11116800FIRST MID ILL BANCSHARES INCCOM32086610633936SHSOLE193600FIRST NORTHWEST BANCORPCOM335834107774939SHSOLE1493900FIRST NORTHWEST BANCORPCOM3358341071429102SHSOLE99910200FIRST REP BK SAN FRANCISCO CCOM33616C100136566947053SHSOLE12747056723480FIRST REP BK SAN FRANCISCO CCOM33616C100789154727SHSOLE95472700FIRST REP BK SAN FRANCISCO CCOM33616C10015505107526SHSOLE2001075260FIRST REP BK SAN FRANCISCO CCOM33616C100636544137SHSOLE820441370FIRST REP BK SAN FRANCISCO CCOM33616C10014420100003SHSOLE995381946220FIRST RESERVE SUSTAINABLE GWCOM33616910747048131SHSOLE84813100FIRST SOLAR INCCOM33643310715223SHDFND100223FIRST SOLAR INCCOM336433107102815087SHSOLE11508700FIRST SOLAR INCCOM33643310710133148732SHSOLE814873200FIRST SOLAR INCCOM3364331071021495SHSOLE9149500FIRST SOLAR 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INCCOM337738108419347127SHSOLE994712700FISKER INCCOM33813J106309143607227SHSOLE1360722700FIVE BELOW INCCOM33829M101224119758SHSOLE11975800FIVE BELOW INCCOM33829M1014483956SHSOLE8395600FIVE BELOW INCCOM33829M1012251982SHSOLE99198200FIVE POINT HOLDINGS LLCCOM33833Q10627470088SHSOLE17008800FIVE STAR BANCORPCOM33830T10317632SHSOLE163200FIVE9 INCCOM3383071015335855SHSOLE1585500FIVE9 INCCOM33830710173800SHSOLE880000FIVE9 INCCOM338307101921014SHSOLE99101400FIVERR INTL LTDCOMM4R82T10629845SHDFND100845FIVERR INTL LTDCOMM4R82T10694427442SHSOLE12744200FIVERR INTL LTDBOND33835LAA3730954000PRNSOLE800954000FIVERR INTL LTDCOMM4R82T1061133290SHSOLE9329000FLAGSTAR BANCORP INCCOM337930705151242660SHSOLE14266000FLAGSTAR BANCORP INCCOM33793070528800SHSOLE980000FLEETCOR TECHNOLOGIES INCCOM339041105965945974SHSOLE14597400FLEETCOR TECHNOLOGIES INCCOM339041105178846SHSOLE884600FLEETCOR TECHNOLOGIES INCCOM339041105353716833SHSOLE91683300FLEX LNG LTDCOMG35947202391431SHSOLE1143100FLEX LNG LTDCOMG359472025326194437SHSOLE919443700FLEX LTDCOMY2573F1029263640257SHSOLE164025700FLEX LTDCOMY2573F102184SHSOLE88400FLEX LTDCOMY2573F10209SHSOLE9900FLEX LTDCOMY2573F102140597081SHSOLE999708100FLOOR &amp DECOR HLDGS INCCOM339750101179928575SHSOLE12857500FLOOR &amp DECOR HLDGS INCCOM3397501011923047SHSOLE99304700FLOWERS FOODS INCCOM3434981013195121400SHSOLE112140000FLOWSERVE CORPCOM34354P10542314785SHSOLE11478500FLOWSERVE CORPCOM34354P105270SHSOLE87000FLOWSERVE CORPCOM34354P10505SHSOLE9500FLOWSERVE CORPCOM34354P1051906628SHSOLE99662800FLUENCE ENERGY INCCOM34379V10314415211SHSOLE11521100FLUOR CORP NEWCOM34341210211465SHDFND100465FLUOR CORP NEWCOM34341210225510492SHSOLE11049200FLUOR CORP NEWCOM343412102140557731SHSOLE85773100FLUOR CORP NEWCOM34341210241817183SHSOLE991718300FLUSHING FINL CORPCOM34387310553725281SHSOLE12528100FLYWIRE CORPORATIONCOM302492103502812SHSOLE1281200FMC CORPCOM302491303551251510SHSOLE15151000FMC CORPCOM3024913031241156SHSOLE8115600FMC CORPCOM302491303297727817SHSOLE92781700FOCUS FINL PARTNERS INCCOM34417P100992911SHSOLE1291100FOCUS UNVL INCCOM34417J104221928SHSOLE1192800FOGHORN THERAPEUTICS INCCOM344174107141008SHSOLE1100800FOMENTO ECONOMICO MEXICANO SADR3444191064396511SHSOLE99651100FOOT LOCKER INCCOM3448491044624183127SHSOLE118312700FOOT LOCKER INCCOM344849104251000SHDFND1001000FOOT LOCKER INCCOM3448491044940195619SHSOLE819561900FOOT LOCKER INCCOM3448491044685185542SHSOLE918554200FORD MTR CO DELOPT345370860133561200000SHCallSOLE1120000000FORD MTR CO DELCOM345370860781137018429SHSOLE1701842900FORD MTR CO DELCOM34537086016414710SHDFND10014710FORD MTR CO DELOPT3453708603712333500SHCallSOLE833350000FORD MTR CO DELBOND345370CZ149915446000PRNSOLE8005446000FORD MTR CO DELCOM345370860124081114884SHSOLE8111488400FORD MTR CO DELCOM345370860127841148683SHSOLE9114868300FORD MTR CO DELCOM34537086033430000SHDFND200030000FORESTAR GROUP INCCOM34623210113914SHSOLE191400FORGEROCK INCCOM34631B101301399SHSOLE1139900FORGEROCK 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CORPCOM4943681031123983168SHSOLE98316800KIMCO RLTY CORPTRUS49446R10917158867923SHSOLE186792300KIMCO RLTY CORPTRUS49446R1092772140207SHSOLE914020700KINDER MORGAN INC DELCOM49456B101690654120941SHSOLE1412094100KINDER MORGAN INC DELCOM49456B101482883SHSOLE8288300KINDER MORGAN INC DELCOM49456B1017398441388SHSOLE944138800KINDER MORGAN INC DELCOM49456B10173643913SHSOLE994391300KINETIK HOLDINGS INCCOM02215L2091434215SHSOLE1421500KINGSOFT CLOUD HLDGS LTDADR49639K10181802SHSOLE1180200KINIKSA PHARMACEUTICALS LTDCOMG5269C10115816372SHSOLE11637200KINNATE BIOPHARMA INCCOM49705R10519715652SHSOLE11565200KINROSS GOLD CORPCOM49690240421595060321411SHSOLE16032141100KINROSS GOLD CORPCOM4969024047119899SHDFND10019899KINROSS GOLD CORPCOM49690240421961089SHSOLE86108900KINROSS GOLD CORPCOM49690240417047808SHSOLE94780800KINSALE CAP GROUP INCCOM49714P1082521096SHSOLE8109600KIRBY CORPCOM497266106122820200SHSOLE12020000KISMET ACQUISITION THREE CORCOMG5276C11073475000SHSOLE87500000KISMET ACQUISITION TWO CORPCOMG52807107978100000SHSOLE810000000KITE RLTY GROUP TRTRUS49803T300228951324195SHSOLE1132419500KITE RLTY GROUP TRCOM49803T30028616529SHSOLE991652900KKR &amp CO INCCOM48251W10411582250200SHDFND100250200KKR &amp CO INCCOM48251W10413397289428SHSOLE128942800KKR &amp CO INCCOM48251W1047876170138SHSOLE817013800KKR &amp CO INCCOM48251W1045867126748SHSOLE912674800KKR &amp CO INCCOM48251W1042264880SHDFND20004880KKR REAL ESTATE FIN TR INCTRUS48251K10048827984SHSOLE12798400KKR REAL ESTATE FIN TR INCBOND48251KAB6276274000PRNSOLE800274000KLA CORPCOM48248010067505211568SHSOLE121156800KLA CORPCOM482480100930SHSOLE83000KLA CORPCOM4824801001055133067SHSOLE93306700KLA CORPCOM48248010014324489SHSOLE99448900KLUDEIN I ACQUISITION CORPCOM49878L10992492500SHSOLE89250000KNIGHT-SWIFT TRANSN HLDGS INCOM4990491045204112444SHSOLE111244400KNIGHT-SWIFT TRANSN HLDGS INCOM499049104114SHSOLE81400KNIGHT-SWIFT TRANSN HLDGS INCOM499049104148832158SHSOLE93215800KNIGHT-SWIFT TRANSN HLDGS INCOM4990491043226966SHSOLE99696600KNIGHTSWAN ACQUISITION CORPWARR4991031173006300000SHSOLE130000000KNIGHTSWAN ACQUISITION CORPCOM4991031096012600000SHSOLE160000000KNOT OFFSHORE PARTNERS LPCOMY481251011368286SHSOLE1828600KNOWBE4 INCCOM49926T104573655SHSOLE1365500KNOWLES CORPCOM49926D1092269130957SHSOLE113095700KNOWLES CORPCOM49926D109298SHSOLE89800KODIAK SCIENCES INCCOM50015M10918323868SHSOLE12386800KODIAK SCIENCES INCCOM50015M1095643SHSOLE9964300KOHLS CORPCOM50025510431691887986SHSOLE188798600KOHLS CORPOPT50025510444212400SHCallSOLE11240000KOHLS CORPCOM5002551044078114262SHSOLE811426200KOHLS CORPOPT500255104128536000SHCallSOLE83600000KOHLS CORPCOM50025510425479713904SHSOLE971390400KONINKLIJKE PHILIPS N VADR500472303288SHSOLE18800KONTOOR BRANDS INCCOM50050N103131639470SHSOLE13947000KOPPERS HOLDINGS INCCOM50060P10630213371SHSOLE11337100KORE GROUP HLDGS INCCOM50066V107217041SHSOLE1704100KORN FERRYCOM500643200289749933SHSOLE14993300KORNIT DIGITAL LTDCOMM6372Q11367621352SHSOLE92135200KOSMOS ENERGY LTDCOM5006881062400387784SHSOLE138778400KOSMOS ENERGY LTDCOM500688106048SHSOLE84800KOSMOS ENERGY LTDCOM500688106274385SHSOLE9438500KRAFT HEINZ COCOM5007541061503936SHDFND1003936KRAFT HEINZ COCOM500754106441421157405SHSOLE1115740500KRAFT HEINZ COOPT50075410616958444600SHPutSOLE144460000KRAFT HEINZ COOPT50075410616400SHCallSOLE140000KRAFT HEINZ COCOM500754106169344387SHSOLE84438700KRAFT HEINZ COOPT50075410611961313600SHPutSOLE831360000KRAFT HEINZ COOPT5007541061915000SHCallSOLE8500000KRAFT HEINZ COCOM5007541067332192257SHSOLE919225700KRAFT HEINZ COCOM5007541063308640SHSOLE99864000KRANESHARES TRFUND50076767812253SHDFND100253KRANESHARES TRFUND500767306541650SHDFND1001650KRANESHARES TRFUND5007676781593220SHSOLE1322000KRANESHARES TRFUND50076730624453746404SHSOLE174640400KRANESHARES TRFUND500767306431641317602SHSOLE8131760200KRANESHARES TRFUND5007673066061185000SHSOLE918500000KRANESHARES TRFUND5007674052406184SHDFND20006184KRANESHARES TRFUND5007673062678148SHDFND20008148KRANESHARES TRFUND500767827401121SHDFND20001121KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B207866203SHSOLE1620300KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B20738928052SHSOLE82805200KRISPY KREME INCCOM50101L106493604SHSOLE1360400KROGER COCOM501044101528971117618SHSOLE1111761800KROGER COCOM5010441016519137726SHSOLE813772600KROGER COCOM5010441017316154578SHSOLE915457800KRONOS BIO INCCOM50107A1046618169SHSOLE11816900KRONOS BIO INCCOM50107A10461708SHSOLE8170800KRONOS WORLDWIDE INCCOM50105F105201113SHSOLE1111300KRONOS WORLDWIDE INCCOM50105F1059500SHDFND100500KRYSTAL BIOTECH INCCOM501147102691051SHSOLE1105100KRYSTAL BIOTECH INCCOM50114710210155SHSOLE815500KT CORPADR48268K10114984SHSOLE198400KT CORPADR48268K1011007142SHDFND1007142KULICKE &amp SOFFA INDS INCCOM501242101130630541SHSOLE13054100KULICKE &amp SOFFA INDS INCCOM5012421014100SHDFND100100KULICKE &amp SOFFA INDS INCCOM501242101113SHSOLE91300KURA ONCOLOGY INCCOM50127T1091709343SHSOLE1934300KURA ONCOLOGY INCCOM50127T109169092209SHSOLE89220900KURA SUSHI USA INCCOM50127010211232SHSOLE123200KVH INDS INCCOM48273810126230118SHSOLE13011800KYMERA THERAPEUTICS INCCOM5015751044566231898SHSOLE123189800KYMERA THERAPEUTICS INCCOM501575104241239SHSOLE99123900KYNDRYL HLDGS INCCOM50155Q1005507SHDFND100507KYNDRYL HLDGS INCCOM50155Q1001103112963SHSOLE111296300KYNDRYL HLDGS INCCOM50155Q100323300SHSOLE8330000KYNDRYL HLDGS INCCOM50155Q1003292336624SHSOLE933662400L3HARRIS TECHNOLOGIES INCCOM5024311091640767888SHSOLE16788800L3HARRIS TECHNOLOGIES INCCOM5024311094591897SHSOLE8189700L3HARRIS TECHNOLOGIES INCCOM5024311091030942655SHSOLE94265500L3HARRIS TECHNOLOGIES INCCOM50243110996397SHDFND2000397L3HARRIS TECHNOLOGIES INCCOM502431109251210393SHSOLE991039300LA JOLLA PHARMACEUTICAL COCOM503459604175352SHSOLE1535200LA Z BOY INCCOM505336107109846281SHSOLE14628100LABORATORY CORP AMER HLDGSCOM50540R40933078141142SHSOLE114114200LABORATORY CORP AMER HLDGSCOM50540R40913665828SHSOLE8582800LABORATORY CORP AMER HLDGSCOM50540R4091169449899SHSOLE94989900LADDER CAP CORPTRUS5057431043911371088SHSOLE137108800LAKELAND BANCORP INCCOM511637100108874374SHSOLE17437400LAKELAND FINL CORPCOM51165610083212528SHSOLE11252800LAM RESEARCH CORPOPT5128071088522000SHCallSOLE1200000LAM RESEARCH CORPCOM512807108113385266068SHSOLE126606800LAM RESEARCH CORPCOM5128071081210828412SHSOLE82841200LAM RESEARCH CORPOPT51280710818754400SHCallSOLE8440000LAM RESEARCH CORPCOM5128071081427333494SHSOLE93349400LAM RESEARCH CORPCOM5128071083583SHDFND200083LAM RESEARCH CORPCOM512807108326766SHSOLE9976600LAMAR ADVERTISING CO NEWTRUS512816109367041704SHSOLE14170400LAMAR ADVERTISING CO NEWCOM5128161092562912SHSOLE99291200LAMB WESTON HLDGS INCCOM513272104953351334089SHSOLE1133408900LAMB WESTON HLDGS INCCOM51327210442594SHSOLE859400LAMB WESTON HLDGS INCCOM5132721042102939SHSOLE9293900LAMB WESTON HLDGS INCCOM51327210489212482SHSOLE991248200LANCASTER COLONY CORPCOM5138471038076263SHSOLE1626300LANCASTER COLONY CORPCOM5138471032361831SHSOLE8183100LANCASTER COLONY CORPCOM5138471036224828SHSOLE99482800LANDEC CORPCOM514766104131313SHSOLE1131300LANDS END INC NEWCOM51509F105403742SHSOLE1374200LANDSEA HOMES CORPCOM51509P10311617444SHSOLE11744400LANDSTAR SYS INCCOM515098101197013547SHSOLE11354700LANDSTAR SYS INCCOM515098101429SHSOLE82900LANNET INCCOM51601210111056SHSOLE1105600LANTHEUS HLDGS INCCOM516544103149522646SHSOLE12264600LANTRONIX INCCOM516548203356571SHSOLE1657100LAREDO PETROLEUM INCCOM516806205392156865SHSOLE15686500LAREDO PETROLEUM INCCOM51680620531448SHSOLE844800LARGO INCCOM51709710138456080SHDFND200056080LARKSPUR HEALTH ACQUISITIONCOM51724W1071377138629SHSOLE813862900LAS VEGAS SANDS CORPCOM51783410714050418318SHSOLE141831800LAS VEGAS SANDS CORPOPT5178341074656138600SHPutSOLE113860000LAS VEGAS SANDS CORPOPT51783410714219423300SHPutSOLE842330000LAS VEGAS SANDS CORPCOM5178341076496193368SHSOLE819336800LAS VEGAS SANDS CORPCOM517834107324696622SHSOLE99662200LATCH INCCOM51818V10643531SHSOLE1353100LATCH INCCOM51818V106067SHSOLE86700LATHAM GROUP INCCOM51819L107152206SHSOLE1220600LATTICE SEMICONDUCTOR CORPCOM5184151047608156872SHSOLE115687200LAUDER ESTEE COS INCCOM518439104112441SHDFND100441LAUDER ESTEE COS INCCOM51843910465176255926SHSOLE1195637602890LAUDER ESTEE COS INCOPT518439104204800SHCallSOLE180000LAUDER ESTEE COS INCCOM518439104721328324SHSOLE82832400LAUDER ESTEE COS INCOPT518439104850633400SHCallSOLE83340000LAUDER ESTEE COS INCCOM5184391041578161968SHSOLE96196800LAUDER ESTEE COS INCCOM5184391044101610SHSOLE20016100LAUDER ESTEE COS INCCOM5184391049173599SHSOLE99035990LAUREATE EDUCATION INCCOM51861320346239910SHSOLE13991000LAZARD GROWTH ACQUISITION COCOMG540351031462149200SHSOLE814920000LAZARD LTDCOMG5405010285326312SHSOLE12631200LCI INDSCOM50189K103437539104SHSOLE13910400LCI INDSBOND501812AB715281690000PRNSOLE8001690000LCI INDSCOM50189K1031841643SHSOLE99164300LCNB CORPCOM50181P10016511046SHSOLE11104600LEAD EDGE GROWTH OPRTUNTS LTWARRG54085116421825SHSOLE12182500LEAD EDGE GROWTH OPRTUNTS LTCOMG54085108979100000SHSOLE110000000LEAFLY HOLDINGS INCCOM52178J1051219SHSOLE121900LEAR CORPCOM521865204315325045SHSOLE12504500LEAR CORPCOM5218652042922320SHSOLE8232000LEAR CORPCOM521865204152012078SHSOLE91207800LEAR CORPCOM5218652042501983SHSOLE99198300LEARN CW INVESTMENT CORCOMG541571051879189056SHSOLE118905600LEGACY HOUSING CORPCOM52472M1016439SHSOLE143900LEGALZOOM COM INCCOM52466B103544916SHSOLE1491600LEGALZOOM COM INCCOM52466B103262374SHSOLE99237400LEGATO MERGER CORP IICOM52473Y1046365641600SHSOLE164160000LEGEND BIOTECH CORPADR52490G10214142257120SHSOLE125712000LEGEND BIOTECH CORPADR52490G102193635200SHSOLE93520000LEGEND BIOTECH CORPADR52490G10233592SHSOLE9959200LEGGETT &amp PLATT INCCOM524660107155945115SHSOLE14511500LEGGETT &amp PLATT INCCOM524660107124SHSOLE82400LEGGETT &amp PLATT INCCOM52466010705SHSOLE9500LEIDOS HOLDINGS INCCOM52532710282813SHDFND100813LEIDOS HOLDINGS INCCOM525327102575657167SHSOLE15716700LEIDOS HOLDINGS INCCOM525327102293929180SHSOLE92918000LEMAITRE VASCULAR INCCOM525558201103422697SHSOLE12269700LEMAITRE VASCULAR INCCOM525558201116SHSOLE81600LEMONADE INCCOM52567D10766536402SHSOLE13640200LEMONADE INCCOM52567D1071307103SHDFND1007103LENDINGCLUB CORPCOM52603A208998500SHSOLE1850000LENDINGTREE INCBOND52603BAD918402703000PRNSOLE8002703000LENDINGTREE INC NEWCOM52603B1073377678SHSOLE1767800LENNAR CORPCOM52605730230496519422SHSOLE151942200LENNAR CORPCOM52605710438688548243SHSOLE154824300LENNAR CORPCOM526057104542876908SHSOLE87690800LENNAR CORPCOM52605730288115003SHSOLE91500300LENNAR CORPCOM526057104410358138SHSOLE95813800LENNAR CORPCOM5260571041241757SHSOLE99175700LENNOX INTL INCCOM526107107589028509SHSOLE12850900LENNOX INTL INCCOM52610710713806684SHSOLE9668400LEO HLDGS CORP IICOMG5463R1022525256080SHSOLE825608000LESAKA TECHNOLOGIES INCCOM64107N20610620625SHSOLE92062500LESLIES INCCOM5270641093810250961SHSOLE125096100LEVI STRAUSS &amp CO NEWCOM52736R102149291456SHSOLE19145600LEVI STRAUSS &amp CO NEWCOM52736R10255433951SHSOLE83395100LEXICON PHARMACEUTICALS INCCOM52887230214075254SHSOLE17525400LEXINFINTECH HLDGS LTDADR528877103245110000SHSOLE111000000LF CAPITAL ACQUISITION CORPCOM50202D10217717686SHSOLE11768600LG DISPLAY CO LTDADR50186V10201SHSOLE1100LGI HOMES INCCOM50187T106168019340SHSOLE11934000LGI HOMES INCCOM50187T106892SHSOLE89200LGI HOMES INCCOM50187T1066877900SHSOLE99790000LHC GROUP INCCOM50187A107210513520SHSOLE11352000LHC GROUP INCCOM50187A10731200SHSOLE920000LI AUTO INCADR50202M102120831526SHSOLE13152600LI AUTO INCADR50202M1023128150SHDFND1008150LI AUTO INCADR50202M1021072806SHSOLE8280600LI AUTO INCADR50202M10215606407368SHSOLE940736800LI-CYCLE HOLDINGS CORPCOM50202P105537608SHSOLE1760800LIBERTY BROADBAND CORPCOM53030730569626602089SHSOLE160208900LIBERTY BROADBAND CORPCOM5303071076055328SHSOLE1532800LIBERTY BROADBAND CORPCOM530307305438SHSOLE83800LIBERTY BROADBAND CORPCOM5303071073232841SHSOLE9284100LIBERTY BROADBAND CORPCOM530307305324928092SHSOLE92809200LIBERTY ENERGY INCCOM53115L10420816281SHSOLE11628100LIBERTY GLOBAL PLCCOMG5480U1042789132458SHSOLE113245800LIBERTY GLOBAL PLCCOMG5480U1203021136789SHSOLE113678900LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U10467031835SHSOLE93183500LIBERTY GLOBAL PLCCOMG5480U120147566820SHSOLE96682000LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E128607678SHSOLE1767800LIBERTY LATIN AMERICA LTDCOMG9001E102557055SHSOLE1705500LIBERTY LATIN AMERICA LTDBOND53069QAB51214000PRNSOLE80014000LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY MEDIA CORP DELCOM5312298704597916SHSOLE1791600LIBERTY MEDIA CORP DELCOM5312294093671101859SHSOLE110185900LIBERTY MEDIA CORP DELCOM531229607282378333SHSOLE17833300LIBERTY MEDIA CORP DELCOM53122970613502SHSOLE150200LIBERTY MEDIA CORP DELCOM531229854433868329SHSOLE16832900LIBERTY MEDIA CORP DELCOM531229888451890SHSOLE1189000LIBERTY MEDIA CORP DELCOM53122985486313596SHSOLE81359600LIBERTY MEDIA CORP DELBOND531229AB861865279000PRNSOLE8005279000LIBERTY MEDIA CORP DELCOM53122940940711300SHSOLE81130000LIBERTY MEDIA CORP DELBOND531229AF9392227000PRNSOLE800227000LIBERTY MEDIA CORP DELBOND530715AL5200424000PRNSOLE800424000LIBERTY MEDIA CORP DELBOND530715AG6189399000PRNSOLE800399000LIBERTY MEDIA CORP DELCOM531229607200655643SHSOLE85564300LIBERTY MEDIA CORP DELCOM53122985410602167036SHSOLE916703600LIBERTY MEDIA CORP DELCOM53122940957816041SHSOLE91604100LIBERTY MEDIA CORP DELCOM531229607122033833SHSOLE93383300LIBERTY MEDIA CORP DELCOM531229870110119000SHSOLE91900000LIBERTY MEDIA CORP DELCOM5312298541632562SHSOLE99256200LIBERTY MEDIA CORP DELCOM531229888461919SHSOLE99191900LIFE STORAGE INCTRUS53223X107662459320SHSOLE15932000LIFE STORAGE INCTRUS53223X10747425SHSOLE842500LIFE STORAGE INCTRUS53223X10733300SHSOLE930000LIFE STORAGE INCCOM53223X1073102779SHSOLE99277900LIFE TIME GROUP HOLDINGS INCCOM53190C10218514413SHSOLE11441300LIFESTANCE HEALTH GROUP INCCOM53228F1019116481SHSOLE11648100LIFETIME BRANDS INCCOM53222Q1031029242SHSOLE1924200LIFEVANTAGE CORPCOM53222K20513932012SHSOLE13201200LIGAND PHARMACEUTICALS INCCOM53220K5044925513SHSOLE1551300LIGAND PHARMACEUTICALS INCCOM53220K50410113SHSOLE811300LIGHT &amp WONDER INCCOM80874P10996420512SHSOLE12051200LIGHTJUMP ACQUISITION CORPCOM53228M10678278240SHSOLE87824000LIGHTJUMP ACQUISITION CORPWARR53228M11402300SHSOLE8230000LIGHTNING EMOTORS INCCOM53228T1013613242SHSOLE11324200LIGHTSPEED COMMERCE INCCOM53229C107271197SHSOLE1119700LIGHTSPEED COMMERCE INCCOM53229C107297SHSOLE89700LIGHTSPEED COMMERCE INCCOM53229C1071114995SHSOLE9499500LIGHTWAVE LOGIC INCCOM532275104375611SHSOLE1561100LILIUM N VCOMN525861093012855SHSOLE11285500LILLY ELI &amp COCOM53245710814124354SHDFND1004354LILLY ELI &amp COCOM532457108133251410983SHSOLE141098300LILLY ELI &amp COCOM53245710843688134746SHSOLE813474600LILLY ELI &amp COCOM53245710890498279115SHSOLE927911500LILLY ELI &amp COCOM5324571088112500SHDFND20002500LIMELIGHT NETWORKS INCCOM53261M1042812097SHSOLE11209700LINCOLN ELEC HLDGS INCCOM5339001069938056SHSOLE1805600LINCOLN ELEC HLDGS INCCOM5339001063042465SHSOLE99246500LINCOLN NATL CORP INDCOM534187109472921011163SHSOLE1101116300LINCOLN NATL CORP INDCOM53418710944944SHSOLE894400LINCOLN NATL CORP INDCOM534187109239851269SHSOLE95126900LINCOLN NATL CORP INDCOM5341871091954169SHSOLE99416900LINDBLAD EXPEDITIONS HLDGS ICOM535219109131618SHSOLE1161800LINDE PLCCOMG5494J1034821678SHDFND1001678LINDE PLCCOMG5494J10385684298002SHSOLE129800200LINDE PLCCOMG5494J1031009135097SHSOLE83509700LINDE PLCCOMG5494J103173212602410SHSOLE960241000LINDE PLCOPTG5494J103575120000SHPutSOLE92000000LINDE PLCCOMG5494J1035681975SHSOLE99197500LINDSAY CORPCOM53555510611368559SHSOLE1855900LINDSAY CORPCOM5355551064193153SHSOLE9315300LION GROUP HOLDING 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INBOND538034AU314841415000PRNSOLE8001415000LIVE NATION ENTERTAINMENT INBOND538034AQ264245013000PRNSOLE8005013000LIVE NATION ENTERTAINMENT INCOM538034109294935714SHSOLE93571400LIVE OAK BANCSHARES INCCOM53803X10571020954SHSOLE12095400LIVE OAK MOBILITY ACQUISI COCOM53812610349050000SHSOLE15000000LIVENT CORPCOM53814L1083601158657SHSOLE115865700LIVENT CORPBOND53814LAB44115000PRNSOLE80015000LIVENT CORPCOM53814L1082745121017SHSOLE912101700LIVENT CORPCOM53814L108381657SHDFND20001657LIVENT CORPCOM53814L10823610396SHSOLE991039600LIVEONE INCCOM53814X102082SHSOLE18200LIVEPERSON INCCOM538146101191320SHDFND1001320LIVEPERSON INCCOM5381461011808127787SHSOLE112778700LIVEPERSON INCCOM538146101012SHSOLE81200LIVEPERSON INCBOND538146AD360368236000PRNSOLE8008236000LIVEPERSON INCBOND538146AB74853000PRNSOLE80053000LIVERAMP HLDGS INCCOM53815P10895236901SHSOLE13690100LIVERAMP HLDGS INCCOM53815P10814553SHSOLE855300LIVEVOX HOLDING INCCOM53838L10021198SHSOLE1119800LIVONGO HEALTH 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NCOMN5374510024142276054SHSOLE127605400LYONDELLBASELL INDUSTRIES NCOMN53745100192522013SHSOLE82201300LYONDELLBASELL INDUSTRIES NCOMN53745100624271388SHSOLE97138800M &amp T BK CORPCOM55261F10431166195533SHSOLE119553300M &amp T BK CORPCOM55261F1041185774392SHSOLE97439200M D C HLDGS INCCOM5526761083726115316SHSOLE111531600M D C HLDGS INCCOM552676108491520SHSOLE99152000M/I HOMES INCCOM55305B101134033776SHSOLE13377600M3 BRIGADE ACQUISITION IIICOM55407R1031946195218SHSOLE119521800MACATAWA BK CORPCOM55422510243248836SHSOLE14883600MACERICH COTRUS5543821012298263934SHSOLE126393400MACERICH COTRUS5543821012269SHSOLE926900MACOM TECH SOLUTIONS HLDGS ICOM55405Y10048510540SHSOLE11054000MACOM TECH SOLUTIONS HLDGS IBOND55405YAB639964558000PRNSOLE8004558000MACONDRAY CAP ACQUISITN CORPCOMG5853A10740140329SHSOLE84032900MACQUARIE INFRASTR HOLD LLCCOM55608B105229355865772SHSOLE1586577200MACQUARIE INFRASTR HOLD LLCCOM55608B105084SHSOLE88400MACROGENICS INCCOM55609910910134202SHSOLE13420200MACROGENICS INCCOM5560991098829748SHSOLE82974800MACYS INCCOM55616P1049474517159SHSOLE151715900MACYS INCCOM55616P104200021091818SHSOLE8109181800MACYS INCCOM55616P104100554879SHSOLE95487900MADDEN STEVEN LTDCOM556269108200762307SHSOLE16230700MADDEN STEVEN LTDCOM5562691083199897SHSOLE99989700MADISON SQUARE GRDN ENTERTNMCOM55826T102681293SHSOLE1129300MADISON SQUARE GRDN ENTERTNMCOM55826T102473SHSOLE87300MADISON SQUARE GRDN SPRT CORCOM55825T1036013984SHSOLE1398400MADISON SQUARE GRDN SPRT CORCOM55825T1031172SHSOLE87200MADRIGAL PHARMACEUTICALS INCCOM5588681055477639SHSOLE1763900MAG SILVER CORPCOM55903Q10434528344SHSOLE82834400MAGELLAN MIDSTREAM PRTNRS LPCOM55908010641420867229SHSOLE186722900MAGENTA THERAPEUTICS INCCOM55910K108108646SHSOLE1864600MAGNA INTL INCCOM5592224013636604SHSOLE1660400MAGNA INTL INCCOM559222401525295661SHSOLE89566100MAGNA INTL INCCOM5592224016626120702SHSOLE912070200MAGNA INTL INCCOM5592224013726780SHSOLE99678000MAGNACHIP SEMICONDUCTOR CORPOPT55933J20341628600SHCallSOLE12860000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203171200SHSOLE1120000MAGNITE INCCOM55955D10012914561SHSOLE11456100MAGNOLIA OIL &amp GAS CORPCOM5596631092134101673SHSOLE110167300MAGNOLIA OIL &amp GAS CORPCOM559663109024SHSOLE82400MAGNOLIA OIL &amp GAS CORPCOM5596631091165531SHSOLE99553100MAIDEN HOLDINGS LTDCOMG5753U1120199SHSOLE119900MAKEMYTRIP LIMITED MAURITIUSCOMV5633W10939215247SHSOLE11524700MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109156SHSOLE85600MALIBU BOATS INCCOM56117J1003626868SHSOLE1686800MAMMOTH ENERGY SVCS INCCOM56155L10852275SHSOLE1227500MANA CAP ACQUISITION CORPWARR56168P120849100SHSOLE84910000MANA CAP ACQUISITION CORPCOM56168P1042584260135SHSOLE826013500MANDIANT INCCOM56266210615141693932SHSOLE169393200MANHATTAN ASSOCIATES INCCOM562750109433437816SHSOLE13781600MANHATTAN ASSOCIATES INCCOM56275010904SHSOLE8400MANHATTAN ASSOCIATES INCCOM56275010911100SHSOLE910000MANITOWOC CO INCCOM56357140522721589SHSOLE12158900MANITOWOC CO INCCOM563571405186SHSOLE88600MANNING &amp NAPIER INCCOM56382Q10210796SHSOLE179600MANNKIND CORPCOM56400P7064812493SHSOLE11249300MANNKIND CORPCOM56400P706194920SHSOLE8492000MANPOWERGROUP INC WISCOM56418H100512967125SHSOLE16712500MANPOWERGROUP INC WISCOM56418H100570SHSOLE87000MANPOWERGROUP INC WISCOM56418H1002683509SHSOLE9350900MANTECH INTERNATIONAL CORPCOM564563104195220451SHSOLE12045100MANULIFE FINL CORPCOM56501R1061377900SHDFND1007900MANULIFE FINL CORPCOM56501R1062749158622SHSOLE115862200MANULIFE FINL CORPCOM56501R10614845SHSOLE884500MANULIFE FINL CORPCOM56501R1064060234282SHSOLE923428200MANULIFE FINL CORPCOM56501R10633819486SHSOLE991948600MAQUIA CAPITAL ACQUISITION CCOM56564V1012795273483SHSOLE827348300MARATHON DIGITAL HOLDINGS INOPT56578810617232200SHPutSOLE13220000MARATHON DIGITAL HOLDINGS INCOM565788106214000SHDFND1004000MARATHON DIGITAL HOLDINGS INCOM56578810620839002SHSOLE13900200MARATHON DIGITAL HOLDINGS INCOM5657881061160SHSOLE816000MARATHON DIGITAL HOLDINGS INCOM5657881065310000SHDFND200010000MARATHON OIL CORPCOM565849106310991383390SHSOLE1138339000MARATHON OIL CORPOPT5658491067918352200SHPutSOLE135220000MARATHON OIL CORPOPT565849106743300SHPutSOLE8330000MARATHON OIL CORPCOM56584910675233476SHSOLE83347600MARATHON OIL CORPCOM565849106164072971SHSOLE97297100MARATHON OIL CORPCOM565849106261155SHSOLE99115500MARATHON PETE CORPCOM56585A10251877631015SHSOLE163101500MARATHON PETE CORPCOM56585A10226484322145SHSOLE932214500MARAVAI LIFESCIENCES HLDGS ICOM56600D1072689410SHSOLE1941000MARBLEGATE ACQUISITION CORPCOM56608A10571472307SHSOLE17230700MARCUS &amp MILLICHAP INCCOM566324109165444699SHSOLE14469900MARCUS CORP DELCOM5663301061036953SHSOLE1695300MARINE PRODS CORPCOM5684271084417SHSOLE141700MARINEMAX INCCOM567908108194653916SHSOLE15391600MARINEMAX INCCOM567908108393SHSOLE89300MARKEL CORPCOM570535104129100SHDFND100100MARKEL CORPCOM570535104127169833SHSOLE1983300MARKEL CORPCOM57053510482746398SHSOLE9639800MARKETAXESS HLDGS INCCOM57060D1081192446573SHSOLE14657300MARKETAXESS HLDGS INCCOM57060D108297111603SHSOLE91160300MARKETWISE INCCOM57064P1073854SHSOLE185400MARKFORGED HOLDING CORPORATICOM57064N102105527SHSOLE1552700MARLIN TECHNOLOGY CORPCOMG584111021333135016SHSOLE113501600MARLIN TECHNOLOGY CORPWARRG58411110533728SHSOLE13372800MARQETA INCCOM57142B10410813300SHDFND10013300MARQETA INCCOM57142B1042082256736SHSOLE125673600MARRIOTT INTL INC NEWCOM57190320247369348271SHSOLE134827100MARRIOTT INTL INC NEWOPT571903202625646000SHPutSOLE14600000MARRIOTT INTL INC NEWCOM571903202149911017SHSOLE81101700MARRIOTT INTL INC NEWCOM571903202817060071SHSOLE96007100MARRIOTT VACATIONS WORLDWIDEOPT57164Y1072322000SHCallSOLE1200000MARRIOTT VACATIONS WORLDWIDEOPT57164Y1072322000SHPutSOLE1200000MARRIOTT VACATIONS WORLDWIDECOM57164Y107800468884SHSOLE16888400MARRIOTT VACATIONS WORLDWIDEBOND57164YAB31919000PRNSOLE80019000MARRIOTT VACATIONS WORLDWIDEBOND57164YAD924642692000PRNSOLE8002692000MARSH &amp MCLENNAN COS INCCOM571748102124792803823SHSOLE180382300MARSH &amp MCLENNAN COS INCCOM57174810267427SHSOLE842700MARSH &amp MCLENNAN COS INCCOM57174810229331188930SHSOLE918893000MARSH &amp MCLENNAN COS INCCOM5717481023202059SHSOLE99205900MARTEN TRANS LTDCOM5730751081917113964SHSOLE111396400MARTIN MARIETTA MATLS INCCOM573284106983832877SHSOLE13287700MARTIN MARIETTA MATLS INCCOM573284106407113602SHSOLE91360200MARTIN MARIETTA MATLS INCCOM5732841063941316SHSOLE99131600MARTIN MIDSTREAM PRTNRS L PCOM57333110559701500000SHSOLE1150000000MARVELL TECHNOLOGY INCCOM5738741042185000SHDFND1005000MARVELL TECHNOLOGY INCCOM5738741041032232371284SHSOLE1237128400MARVELL TECHNOLOGY INCCOM573874104611398SHSOLE8139800MARVELL TECHNOLOGY INCCOM5738741047984183405SHSOLE918340500MARVELL TECHNOLOGY INCCOM57387410475917445SHSOLE991744500MASCO CORPCOM5745991069934196316SHSOLE119631600MASCO CORPCOM574599106125SHSOLE82500MASCO CORPCOM574599106270153378SHSOLE95337800MASCO CORPCOM5745991062264475SHSOLE99447500MASIMO CORPCOM57479510015956122117SHSOLE112211700MASIMO CORPCOM574795100110SHSOLE81000MASIMO CORPCOM574795100791560580SHSOLE96058000MASON INDUSTRIAL TECHNOLGY ICOM57520Y1067002715963SHSOLE871596300MASONITE INTL CORPCOM5753851093995194SHSOLE1519400MASTEC INCCOM5763231094846757SHSOLE1675700MASTEC INCCOM576323109669093362SHSOLE89336200MASTECH DIGITAL INCCOM57633B100483208SHSOLE1320800MASTERCARD INCORPORATEDCOM57636Q104254805SHDFND100805MASTERCARD INCORPORATEDCOM57636Q104208399660579SHSOLE166057900MASTERCARD INCORPORATEDOPT57636Q104637220200SHPutSOLE12020000MASTERCARD INCORPORATEDOPT57636Q10416405200SHCallSOLE1520000MASTERCARD INCORPORATEDCOM57636Q1042476SHSOLE87600MASTERCARD INCORPORATEDOPT57636Q104864427400SHPutSOLE82740000MASTERCARD INCORPORATEDOPT57636Q1041725654700SHCallSOLE85470000MASTERCARD INCORPORATEDCOM57636Q10471819227648SHSOLE922764800MASTERCARD INCORPORATEDCOM57636Q104410313007SHDFND200013007MASTERCRAFT BOAT HLDGS INCCOM57637H10319917SHSOLE191700MATADOR RES COCOM576485205224548187SHSOLE14818700MATCH GROUP INC NEWCOM57667L10726049373770SHSOLE137377000MATCH GROUP INC NEWCOM57667L10718258SHDFND100258MATCH GROUP INC NEWCOM57667L107234533642SHSOLE83364200MATCH GROUP INC NEWCOM57667L107423960811SHSOLE96081100MATERIALISE NVADR57667T100271912SHSOLE1191200MATERIALISE NVADR57667T10017713025SHSOLE81302500MATERION CORPCOM5766901016258477SHSOLE1847700MATERION CORPCOM57669010101SHSOLE8100MATRIX SVC COCOM576853105499654SHSOLE1965400MATSON INCCOM57686G105202727810SHSOLE12781000MATTEL INCCOM57708110213428601329SHSOLE160132900MATTEL INCCOM57708110237316731SHSOLE81673100MATTERPORT INCCOM577096100174714SHDFND1004714MATTERPORT INCOPT5770961002192598800SHPutSOLE159880000MATTERPORT INCCOM5770961001136310436SHSOLE131043600MATTHEWS INTL CORPCOM5771281012789725SHSOLE1972500MATTHEWS INTL CORPCOM57712810105SHSOLE8500MAUI LD &amp PINEAPPLE INCCOM57734510114915726SHSOLE11572600MAVERIX METALS INCCOM57776F4051300SHSOLE930000MAWSON INFRASTRUCTURE GROUPCOM57778N20821700SHSOLE1170000MAXAR TECHNOLOGIES INCCOM57778K1055174SHSOLE817400MAXAR TECHNOLOGIES INCCOM57778K1051194570SHSOLE9457000MAXCYTE INCCOM57777K1065311231SHSOLE11123100MAXCYTE INCCOM57777K10681561SHSOLE9156100MAXEON SOLAR TECHNOLOGIES LTCOMY58473102020SHSOLE12000MAXEON SOLAR TECHNOLOGIES LTCOMY5847310203SHDFND1003MAXEON SOLAR TECHNOLOGIES LTCOMY58473102594423SHSOLE8442300MAXEON SOLAR TECHNOLOGIES LTCOMY584731021728130000SHDFND2000130000MAXIMUS INCCOM5779331043786037SHSOLE1603700MAXLINEAR INCCOM57776J100204460233SHSOLE16023300MAYVILLE ENGR CO INCCOM57860510712416071SHSOLE11607100MBIA INCCOM55262C100302410SHSOLE1241000MBIA INCCOM55262C10039131685SHSOLE993168500MCCORMICK &amp CO INCCOM57978020614123169635SHSOLE116963500MCCORMICK &amp CO INCCOM57978020674886SHDFND100886MCCORMICK &amp CO INCCOM5797802061882254SHSOLE8225400MCCORMICK &amp CO INCCOM579780206471956685SHSOLE95668500MCDONALDS CORPCOM580135101236382957473SHSOLE195747300MCDONALDS CORPCOM58013510119207779SHDFND1007779MCDONALDS CORPCOM58013510133547135882SHSOLE813588200MCDONALDS CORPCOM58013510139985161962SHSOLE916196200MCDONALDS CORPCOM5801351017963223SHDFND20003223MCEWEN MNG INCCOM58039P107012SHSOLE11200MCEWEN MNG INCCOM58039P1071227373SHSOLE82737300MCGRATH RENTCORPCOM580589109921216SHSOLE1121600MCGRATH RENTCORPCOM5805891091792360SHSOLE99236000MCKESSON CORPCOM58155Q10352088159684SHSOLE115968400MCKESSON CORPCOM58155Q103356410923SHSOLE81092300MCKESSON CORPCOM58155Q1031403343023SHSOLE94302300MCLAREN TECHNOLOGY ACQ CORPCOM58176U10973373200SHSOLE17320000MDH ACQUISITION CORPCOM55283P1061893192522SHSOLE819252200MDU RES GROUP INCCOM55269010969625777SHSOLE12577700MECHEL PAOADR58384050940040000SHDFND10040000MEDALLION FINL CORPCOM58392810601SHSOLE1100MEDIAALPHA INCCOM58450V104313091SHSOLE1309100MEDICAL PPTYS TRUST INCTRUS58463J304462113026260SHSOLE1302626000MEDICAL PPTYS TRUST INCTRUS58463J3041887123592SHSOLE912359200MEDICAL PPTYS TRUST INCCOM58463J3041449461SHSOLE99946100MEDICINOVA INCCOM58468P206458181200SHSOLE918120000MEDIFAST INCCOM58470H10110535831SHSOLE1583100MEDNAX INCCOM58502B10676236208SHSOLE13620800MEDNAX INCCOM58502B10649323472SHSOLE82347200MEDNAX INCCOM58502B1061225806SHSOLE9580600MEDPACE HLDGS INCCOM58506Q109165211036SHSOLE11103600MEDPACE HLDGS INCCOM58506Q1091493SHSOLE89300MEDTECH ACQUISITION CORPCOM58507N1051968199864SHSOLE119986400MEDTECH ACQUISITION CORPCOM58507N105252546SHSOLE8254600MEDTRONIC PLCCOMG5960L1032062293SHDFND1002293MEDTRONIC PLCCOMG5960L1036426937160910SHSOLE1582502213358880MEDTRONIC PLCCOMG5960L1038709688SHSOLE8968800MEDTRONIC PLCCOMG5960L10329547329206SHSOLE932920600MEDTRONIC PLCCOMG5960L103679275674SHDFND200075674MEDTRONIC PLCCOMG5960L10319105212867SHSOLE2002128670MEDTRONIC PLCCOMG5960L1031795002000000SHSOLE44200000000MEDTRONIC PLCCOMG5960L103863696221SHSOLE820962210MEDTRONIC PLCCOMG5960L10317142190992SHSOLE99245001664920MEI PHARMA INCCOM55279B2022948648SHSOLE14864800MEIRAGTX HLDGS PLCCOMG59665102111517SHSOLE1151700MEIRAGTX HLDGS PLCCOMG5966510235346573SHDFND10046573MELCO RESORTS AND ENTMNT LTDADR58546410057099100SHSOLE19910000MELCO RESORTS AND ENTMNT LTDADR58546410001SHSOLE9100MEMBERSHIP COLLECTIVE GROUPCOM5860011092255SHSOLE125500MERCADOLIBRE INCBOND58733RAD415596000PRNSOLE80096000MERCADOLIBRE INCCOM58733R10275117SHDFND100117MERCADOLIBRE INCCOM58733R1023221250580SHSOLE15058000MERCADOLIBRE INCCOM58733R1022087632779SHSOLE83277900MERCADOLIBRE INCCOM58733R10262019737SHSOLE9973700MERCADOLIBRE INCCOM58733R1027801225SHDFND20001225MERCADOLIBRE INCCOM58733R10210841702SHSOLE99170200MERCANTILE BK CORPCOM5873761041364233SHSOLE1423300MERCER INTL INCCOM58805610113910556SHSOLE11055600MERCHANTS BANCORP INDCOM58844R10818790SHSOLE179000MERCK &amp CO INCCOM58933Y105156717193SHDFND10017193MERCK &amp CO INCOPT58933Y105122213400SHCallSOLE11340000MERCK &amp CO INCCOM58933Y1051637801796430SHSOLE1179643000MERCK &amp CO INCOPT58933Y105888097400SHPutSOLE19740000MERCK &amp CO INCCOM58933Y105595065266SHSOLE86526600MERCK &amp CO INCCOM58933Y10572368793761SHSOLE979376100MERCK &amp CO INCCOM58933Y105594265175SHDFND200065175MERCK &amp CO INCCOM58933Y105215423626SHSOLE992362600MERCURY GENL CORP NEWCOM589400100982213SHSOLE1221300MERCURY SYS INCCOM5893781085258159SHSOLE1815900MEREO BIOPHARMA GROUP PLCADR5894921072220000SHDFND10020000MERIDIAN BIOSCIENCE INCCOM58958410141213540SHSOLE11354000MERIDIAN CORPORATIONCOM58958P10455418269SHSOLE11826900MERIDIANLINK INCCOM58985J105191153SHSOLE1115300MERIT MED SYS INCCOM589889104293654098SHSOLE15409800MERIT MED SYS INCCOM58988910427500SHSOLE950000MERITAGE HOMES CORPCOM59001A102371251200SHSOLE15120000MERITAGE HOMES CORPCOM59001A10222300SHSOLE830000MERITOR INCCOM59001K1006599181612SHSOLE118161200MERITOR INCCOM59001K100370SHSOLE87000MERSANA THERAPEUTICS INCCOM59045L10615734087SHSOLE13408700MESA LABS INCCOM59064R1093321628SHSOLE1162800MESA LABS INCCOM59064R109314SHSOLE81400META FINL GROUP INCCOM59100U10873719058SHSOLE11905800META 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CORPCOM6267171023632120332SHSOLE112033200MURPHY OIL CORPCOM62671710230210008SHSOLE81000800MURPHY USA INCCOM6267551021305356054SHSOLE15605400MUSTANG BIO INCCOM62818Q1044169887SHSOLE16988700MVB FINL CORPCOM55381010216513SHSOLE151300MYERS INDS INCCOM62846410925711315SHSOLE11131500MYMD PHARMACEUTICALS INCCOM62856X10221146SHSOLE1114600MYOVANT SCIENCES LTDCOMG637AM10217414001SHSOLE11400100MYR GROUP INC DELCOM55405W104135115337SHSOLE11533700MYRIAD GENETICS INCCOM62855J10461733953SHSOLE13395300N-ABLE INCCOM62878D100313436SHSOLE1343600N-ABLE INCCOM62878D10010311445SHSOLE81144500NABORS ENERGY TRANSITION CORCOM6295671081479147898SHSOLE114789800NABORS INDUSTRIES LTDCOMG6359F1374193131SHSOLE1313100NABORS INDUSTRIES LTDCOMG6359F137751SHSOLE85100NACCO INDS INCCOM6295791038203SHSOLE120300NANO X IMAGING LTDOPTM707001052794247200SHPutSOLE124720000NANO X IMAGING LTDCOMM707001051427126276SHSOLE112627600NANO X IMAGING LTDCOMM70700105025SHSOLE82500NANOSTRING TECHNOLOGIES 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INCOPT64110L10628311161900SHPutSOLE816190000NETFLIX INCOPT64110L1061603691700SHCallSOLE89170000NETFLIX INCCOM64110L10627808159030SHSOLE915903000NETFLIX INCCOM64110L1069095199SHDFND20005199NETFLIX INCCOM64110L1063602059SHSOLE20020590NETFLIX INCCOM64110L10620984120000SHSOLE5812000000NETFLIX INCCOM64110L1063311894SHSOLE9917661280NETGEAR INCCOM64111Q10459432072SHSOLE13207200NETGEAR INCCOM64111Q104133SHSOLE83300NETSCOUT SYS INCCOM64115T104104230775SHSOLE13077500NETSTREIT CORPTRUS64119V30335518800SHSOLE11880000NEUROCRINE BIOSCIENCES INCCOM64125C109310431825SHSOLE13182500NEUROCRINE BIOSCIENCES INCCOM64125C109151515542SHSOLE81554200NEUROCRINE BIOSCIENCES INCBOND64125CAD1619465000PRNSOLE800465000NEUROCRINE BIOSCIENCES INCCOM64125C109187519239SHSOLE91923900NEUROCRINE BIOSCIENCES INCCOM64125C109498051089SHDFND200051089NEUROCRINE BIOSCIENCES INCCOM64125C1091041071SHSOLE99107100NEURONETICS INCCOM64131A105094SHSOLE19400NEUROPACE INCCOM641288105173401SHSOLE1340100NEVRO CORPCOM64157F103881996SHSOLE1199600NEW CONCEPT ENERGY INCCOM6436111060178SHSOLE817800NEW FORTRESS ENERGY INCCOM6443931001814567SHSOLE1456700NEW GOLD INC CDACOM64453510610699313SHDFND10099313NEW JERSEY RES CORPCOM6460251062345268SHSOLE1526800NEW JERSEY RES CORPCOM6460251062194927SHSOLE99492700NEW ORIENTAL ED &amp TECHNOLOGYADR6475812067510368882SHSOLE136888200NEW ORIENTAL ED &amp TECHNOLOGYADR647581206864235SHSOLE9423500NEW RELIC INCCOM64829B10056511302SHSOLE11130200NEW RELIC INCBOND64829BAB61718000PRNSOLE80018000NEW RESIDENTIAL INVT CORPTRUS64828T2013762403699SHSOLE140369900NEW RESIDENTIAL INVT CORPTRUS64828T2019960SHSOLE896000NEW RESIDENTIAL INVT CORPCOM64828T20118019346SHSOLE991934600NEW YORK CMNTY BANCORP INCCOM6494451031471161151SHSOLE116115100NEW YORK CMNTY BANCORP INCCOM649445103024SHSOLE82400NEW YORK MTG TR INCTRUS649604501331119672SHSOLE111967200NEW YORK TIMES COCOM65011110793633555SHSOLE13355500NEW YORK TIMES COCOM6501111071435142SHSOLE99514200NEWAGE INCCOM6501941030971SHSOLE197100NEWCOURT ACQUISITION CORPCOMG6448C1034639462500SHSOLE146250000NEWEGG COMMERCE INCCOMG6483G100266952SHSOLE1695200NEWELL BRANDS INCCOM6512291065421284678SHSOLE128467800NEWELL BRANDS INCCOM6512291062953155111SHSOLE815511100NEWELL BRANDS INCCOM651229106161084481SHSOLE98448100NEWHOLD INVESTMENT CORP IICOM6514501085415548600SHSOLE154860000NEWMARK GROUP INCCOM65158N10255056826SHSOLE15682600NEWMARKET CORPCOM6515871073761249SHSOLE1124900NEWMARKET CORPCOM6515871074831606SHSOLE99160600NEWMONT CORPCOM6516391064537585SHDFND1007585NEWMONT CORPCOM6516391061356472273269SHSOLE1227326900NEWMONT CORPCOM6516391065519232SHSOLE8923200NEWMONT CORPCOM65163910610931183178SHSOLE918317800NEWMONT CORPCOM6516391064237095SHDFND20007095NEWMONT CORPCOM651639106326054628SHSOLE995462800NEWPARK RES INCCOM6517185045919045SHSOLE11904500NEWS CORP NEWCOM65249B1093495224263SHSOLE122426300NEWS CORP NEWCOM65249B20858436783SHSOLE13678300NEWS CORP NEWCOM65249B20806SHSOLE8600NEWS CORP NEWCOM65249B109193SHSOLE89300NEWS CORP NEWCOM65249B109132585043SHSOLE98504300NEWS CORP NEWCOM65249B208281823SHSOLE9182300NEXGEN ENERGY LTDCOM65340P1064713200SHDFND10013200NEXGEN ENERGY LTDCOM65340P106635177000SHSOLE817700000NEXGEN ENERGY LTDADR65340P1063610166SHSOLE91016600NEXIMMUNE INCCOM65344D10921173SHSOLE1117300NEXPOINT DIVERSIFIED REL ETFUND65340G2055349204075SHSOLE820407500NEXPOINT REAL ESTATE FIN INCTRUS65342V101834093SHSOLE1409300NEXPOINT RESIDENTIAL TR INCTRUS65341D102454072620SHSOLE17262000NEXPOINT RESIDENTIAL TR INCCOM65341D1024687494SHSOLE99749400NEXSTAR MEDIA GROUP INCCOM65336K103368122608SHSOLE12260800NEXSTAR MEDIA GROUP INCCOM65336K1031590SHSOLE89000NEXTCURE INCCOM65343E10832068089SHSOLE16808900NEXTDECADE CORPCOM65342K10571551SHSOLE1155100NEXTDECADE CORPCOM65342K105508114357SHSOLE811435700NEXTDOOR HOLDINGS INCCOM65345M1083232976511SHSOLE197651100NEXTERA ENERGY INCCOM65339F1011275801647056SHSOLE1164705600NEXTERA ENERGY INCCOM65339F101132117048SHDFND10017048NEXTERA ENERGY INCCOM65339F101702090628SHSOLE89062800NEXTERA ENERGY INCCONV65339F7701172366SHSOLE8236600NEXTERA ENERGY INCCONV65339F796177131458SHSOLE83145800NEXTERA ENERGY INCCOM65339F10131642408494SHSOLE940849400NEXTERA ENERGY INCCOM65339F101395451050SHDFND200051050NEXTERA ENERGY PARTNERS LPCOM65341B10675810226SHSOLE11022600NEXTERS INCCOMG6529J100172608SHSOLE1260800NEXTERS INCCOMG6529J100568810SHSOLE8881000NEXTGEN HEALTHCARE INCCOM65343C10282047007SHSOLE14700700NEXTGEN HEALTHCARE INCCOM65343C10233119006SHSOLE991900600NEXTIER OILFIELD SOLUTIONSCOM65290C10514214892SHSOLE11489200NEXTIER OILFIELD SOLUTIONSCOM65290C105303169SHSOLE99316900NEXTNAV INCCOM65345N10662448SHSOLE1244800NEXTNAV INCWARR65345N1148501977873SHSOLE8197787300NEXTNAV INCCOM65345N106227100000SHSOLE810000000NGL ENERGY PARTNERS LPCOM62913M10706SHSOLE1600NGM BIOPHARMACEUTICALS INCCOM62921N10532625436SHSOLE12543600NI HLDGS INCCOM65342T10619011544SHSOLE11154400NICE LTDADR6536561081434074509SHSOLE17450900NICE 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CORPCOM65411010519541030SHDFND200041030NIO INCADR62914V1061758040SHDFND1008040NIO INCADR62914V106618272846514SHSOLE1284651400NIO INCOPT62914V10610860500000SHPutSOLE150000000NIO INCADR62914V106179982839SHSOLE88283900NIO INCOPT62914V1068584395200SHPutSOLE839520000NIO INCADR62914V106265661223136SHSOLE9122313600NIO INCADR62914V106186685890SHDFND200085890NIO INCADR62914V106141265000SHSOLE996500000NISOURCE INCCOM65473P1051584305372327SHSOLE1537232700NISOURCE INCCOM65473P105483721640257SHSOLE9164025700NISOURCE INCCOM65473P1051575325SHSOLE99532500NISUN INTL ENT DVPMT GP CO LCOMG6593L106101161083SHSOLE116108300NIU TECHNOLOGIESADR65481N100232700SHSOLE1270000NIU TECHNOLOGIESADR65481N10028633245SHSOLE93324500NKARTA INCCOM65487U1084274346896SHSOLE134689600NL INDS INCCOM6291564074420SHSOLE142000NLIGHT INCCOM65487K100232203SHSOLE1220300NMI HLDGS INCCOM629209305102261383SHSOLE16138300NMI HLDGS INCCOM6292093056355SHSOLE835500NOAH HLDGS LTDADR65487X102613000SHDFND1003000NOAH HLDGS LTDADR65487X1023272161785SHSOLE116178500NOBLE CORP NEWCOMG6610J2091295100SHSOLE1510000NOBLE CORP NEWCOMG6610J2094172SHSOLE817200NOKIA CORPADR65490220413028142SHSOLE12814200NOKIA CORPADR65490220401SHSOLE8100NOMAD FOODS LTDCOMG6564A105117058526SHSOLE15852600NOMAD ROYALTY COMPANY LTDCOM65532M6061100SHSOLE910000NOODLES &amp COCOM65540B10510722746SHSOLE12274600NORDIC AMERICAN TANKERS LIMICOMG6577310616778546SHSOLE17854600NORDSON CORPCOM655663102662432730SHSOLE13273000NORDSON CORPCOM655663102317SHSOLE81700NORDSON CORPCOM655663102229011312SHSOLE91131200NORDSON CORPCOM6556631022941451SHSOLE99145100NORDSTROM INCCOM6556641003900184560SHSOLE118456000NORDSTROM INCCOM655664100200895010SHSOLE89501000NORFOLK SOUTHN CORPCOM65584410829532129922SHSOLE112992200NORFOLK SOUTHN CORPCOM6558441081358SHSOLE85800NORFOLK SOUTHN CORPCOM6558441081198652734SHSOLE95273400NORTHEAST BK LEWISTON MECOM66405S10012337SHSOLE133700NORTHERN OIL AND GAS INC MNCOM665531307102340491SHSOLE14049100NORTHERN OIL AND GAS INC MNCOM665531307288SHSOLE88800NORTHERN OIL AND GAS INC MNCOM66553130748719292SHSOLE991929200NORTHERN STAR INVSTMNT CORPCOM66573W1072507255265SHSOLE125526500NORTHERN STAR INVSTMNT CORPCOM66573W1075139523364SHSOLE852336400NORTHERN TR CORPCOM66585910421628224189SHSOLE122418900NORTHERN TR CORPCOM66585910436377SHDFND100377NORTHERN TR CORPCOM665859104658SHSOLE85800NORTHERN TR CORPCOM665859104596161777SHSOLE96177700NORTHFIELD BANCORP INC DELCOM66611T10817513434SHSOLE11343400NORTHRIM BANCORP INCCOM666762109110627480SHSOLE12748000NORTHROP GRUMMAN CORPOPT66680710233507000SHPutSOLE1700000NORTHROP GRUMMAN CORPCOM6668071023265268226SHSOLE16822600NORTHROP GRUMMAN CORPCOM66680710210722236SHSOLE8223600NORTHROP GRUMMAN CORPOPT666807102808816900SHPutSOLE81690000NORTHROP GRUMMAN CORPCOM6668071022078243424SHSOLE94342400NORTHVIEW ACQUISITION CORPCOM66718N10331531851SHSOLE13185100NORTHWEST BANCSHARES INC MDCOM66734010386767760SHSOLE16776000NORTHWEST NAT HLDG COCOM66765N10579815025SHSOLE11502500NORTHWEST PIPE COCOM66774610115498SHSOLE149800NORTHWESTERN CORPCOM668074305252942903SHSOLE14290300NORTHWESTERN CORPCOM668074305240SHSOLE84000NORTONLIFELOCK INCCOM668771108251641146020SHSOLE1114602000NORTONLIFELOCK INCCOM6687711087304SHSOLE830400NORTONLIFELOCK INCCOM6687711082973135412SHSOLE913541200NORWEGIAN CRUISE LINE HLDG LCOMG66721104132661193148SHSOLE1119314800NORWEGIAN CRUISE LINE HLDG LCOMG66721104111000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG667211042810252723SHSOLE825272300NORWEGIAN CRUISE LINE HLDG LCOMG66721104696192SHSOLE9619200NORWEGIAN CRUISE LINE HLDG LCOMG66721104605430SHDFND20005430NOV INCCOM62955J103271582SHDFND1001582NOV INCCOM62955J10387851897SHSOLE15189700NOV INCCOM62955J1035331SHSOLE833100NOV INCCOM62955J103191122SHSOLE9112200NOVA LIFESTYLE INCCOM66979P201035SHDFND10035NOVA LTDCOMM7516K1031061194SHSOLE1119400NOVAGOLD RES INCCOM66987E206614127514SHSOLE112751400NOVAGOLD RES INCCOM66987E2069619978SHSOLE81997800NOVAGOLD RES INCCOM66987E206183758SHSOLE99375800NOVANTA INCCOM67000B1042161784SHSOLE1178400NOVARTIS AGADR66987V1091041230SHSOLE1123000NOVARTIS AGADR66987V10927319SHDFND100319NOVARTIS AGADR66987V109227SHSOLE82700NOVAVAX INCOPT670002401114222200SHPutSOLE12220000NOVAVAX INCCOM6700024019179SHDFND100179NOVAVAX INCCOM6700024015492106801SHSOLE110680100NOVAVAX INCOPT6700024017853152700SHPutSOLE815270000NOVAVAX INCCOM670002401154830110SHSOLE83011000NOVAVAX INCCOM6700024014729181SHSOLE9918100NOVO-NORDISK A SADR67010020591820SHSOLE182000NOVO-NORDISK A SADR670100205774869532SHSOLE86953200NOVO-NORDISK A SADR6701002053343000SHDFND20003000NOVOCURE LTDCOMG6674U1088115SHDFND100115NOVOCURE LTDCOMG6674U108294842398SHSOLE14239800NOVOCURE LTDCOMG6674U1086379170SHSOLE8917000NOVOCURE LTDCOMG6674U108131818969SHSOLE91896900NOW INCCOM67011P10033734456SHSOLE13445600NOW INCCOM67011P1004395SHDFND100395NRG ENERGY INCCOM62937750813742360031SHSOLE136003100NRG ENERGY INCOPT62937750811398298600SHPutSOLE129860000NRG ENERGY INCOPT6293775084100SHPutSOLE810000NRG ENERGY INCCOM629377508192150332SHSOLE95033200NRG ENERGY INCCOM62937750849813040SHSOLE991304000NU HLDGS LTDOPTG6683N103102800SHPutSOLE1280000NU HLDGS LTDCOMG6683N103154125SHDFND1004125NU HLDGS LTDCOMG6683N10351400SHSOLE1140000NU HLDGS LTDCOMG6683N10335895700SHSOLE89570000NU HLDGS LTDOPTG6683N1032244600000SHPutSOLE860000000NU SKIN ENTERPRISES INCCOM67018T1051954489SHSOLE1448900NUCOR CORPCOM67034610521434205287SHSOLE120528700NUCOR CORPCOM670346105278026625SHSOLE82662500NUCOR CORPCOM670346105661463339SHSOLE96333900NURIX THERAPEUTICS INCCOM67080M103282226SHSOLE1222600NURIX THERAPEUTICS INCCOM67080M1036505SHSOLE850500NUSCALE PWR CORPCOM67079K100605967SHSOLE1596700NUSCALE PWR CORPCOM67079K1006634SHSOLE863400NUSTAR ENERGY LPCOM67058H1021100SHDFND100100NUSTAR ENERGY LPCOM67058H10210801771550SHSOLE177155000NUTANIX INCCOM67059N10888460386SHSOLE16038600NUTANIX INCCOM67059N1081107500SHDFND1007500NUTANIX INCBOND67059NAB45152000PRNSOLE80052000NUTANIX INCCOM67059N108138SHSOLE83800NUTANIX INCCOM67059N1086404SHSOLE940400NUTEX HEALTH INCCOM67079U10861946SHSOLE1194600NUTRIEN LTDCOM67077M1088366104980SHSOLE110498000NUTRIEN LTDCOM67077M108792SHDFND10092NUTRIEN LTDCOM67077M108177522270SHSOLE82227000NUTRIEN LTDCOM67077M108158519890SHSOLE91989000NUTRIEN LTDCOM67077M1082963710SHSOLE99371000NUVALENT INCCOM67070310711848SHSOLE184800NUVASIVE INCCOM67070410543835891683SHSOLE189168300NUVASIVE INCBOND670704AJ44247000PRNSOLE80047000NUVASIVE INCBOND670704AL94042000PRNSOLE80042000NUVASIVE INCCOM670704105368SHSOLE86800NUVATION BIO INCCOM67080N10117253176SHSOLE15317600NUVATION BIO INCWARR67080N11911918SHSOLE1191800NUVEI CORPORATIONCOM67079A102375SHSOLE17500NUVEI CORPORATIONCOM67079A102842332SHSOLE9233200NUVEI CORPORATIONCOM67079A1021955409SHSOLE99540900NUVVE HOLDING CORPCOM67079Y100347243SHSOLE1724300NV5 GLOBAL INCCOM62945V1094433797SHSOLE1379700NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G1073469110702SHSOLE111070200NVENT ELECTRIC PLCCOMG6700G107257SHSOLE85700NVIDIA CORPORATIONOPT67066G10429470194400SHCallSOLE119440000NVIDIA CORPORATIONOPT67066G104103050679800SHPutSOLE167980000NVIDIA CORPORATIONCOM67066G1048064325319818SHSOLE1531981800NVIDIA CORPORATIONCOM67066G104798552674SHDFND10052674NVIDIA CORPORATIONCOM67066G10453858355285SHSOLE835528500NVIDIA CORPORATIONOPT67066G10428059185100SHCallSOLE818510000NVIDIA CORPORATIONOPT67066G104106659703600SHPutSOLE870360000NVIDIA CORPORATIONCOM67066G1042953851948579SHSOLE9194857900NVIDIA CORPORATIONOPT67066G10424254160000SHPutSOLE916000000NVIDIA CORPORATIONCOM67066G104300319808SHDFND200019808NVIDIA CORPORATIONCOM67066G1049466240SHSOLE99624000NVR INCCOM62944T105170134249SHSOLE1424900NVR INCCOM62944T1052787696SHSOLE969600NXP SEMICONDUCTORS N VCOMN6596X10936245SHDFND100245NXP SEMICONDUCTORS N VCOMN6596X10955301373590SHSOLE137359000NXP SEMICONDUCTORS N VCOMN6596X109329222239SHSOLE82223900NXP SEMICONDUCTORS N VCOMN6596X109893660363SHSOLE96036300NXP SEMICONDUCTORS N 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CORPCOM749607107272023338SHSOLE12333800RLJ LODGING TRTRUS74965L1016219563791SHSOLE156379100RLX TECHNOLOGY INCADR74969N10355472604242SHSOLE1260424200RLX TECHNOLOGY INCADR74969N10313865000SHDFND10065000RLX TECHNOLOGY INCADR74969N103770361300SHSOLE936130000RMG ACQUISITION CORP IIICOMG7608810649250000SHSOLE15000000RMR GROUP INCCOM74967R10660021141SHSOLE12114100ROBERT HALF INTL INCCOM770323103459061291SHSOLE16129100ROBERT HALF INTL INCCOM770323103220SHSOLE82000ROBERT HALF INTL INCCOM770323103180424086SHSOLE92408600ROBERT HALF INTL INCCOM7703231032433242SHSOLE99324200ROBINHOOD MKTS INCCOM77070010211413908SHDFND10013908ROBINHOOD MKTS INCOPT7707001027162871400SHPutSOLE187140000ROBINHOOD MKTS INCCOM7707001026208755246SHSOLE175524600ROBINHOOD MKTS INCOPT7707001021572191200SHPutSOLE819120000ROBINHOOD MKTS INCCOM770700102718683SHSOLE8868300ROBINHOOD MKTS INCCOM77070010218922972SHSOLE92297200ROBLOX CORPCOM7710491031203645SHDFND1003645ROBLOX CORPCOM7710491038632262736SHSOLE126273600ROBLOX CORPCOM77104910321628SHSOLE862800ROBLOX CORPCOM771049103104431756SHSOLE93175600ROBLOX CORPCOM77104910313400SHDFND2000400ROC ENERGY ACQUISITION CORPCOM77118V1081151115609SHSOLE111560900ROCKET COS INCCOM77311W1011542209545SHSOLE120954500ROCKET COS INCCOM77311W101253388SHSOLE9338800ROCKET LAB USA INCCOM7731221064110703SHSOLE11070300ROCKET PHARMACEUTICALS INCCOM77313F1061580114821SHSOLE111482100ROCKET PHARMACEUTICALS INCCOM77313F1067483SHSOLE848300ROCKET PHARMACEUTICALS INCCOM77313F106282049SHSOLE99204900ROCKLEY PHOTONICS HLDGS LTDCOMG7614L109115115SHSOLE1511500ROCKLEY PHOTONICS HLDGS LTDCOMG7614L1093114163SHDFND10014163ROCKWELL AUTOMATION INCCOM773903109848042544SHSOLE14254400ROCKWELL AUTOMATION INCCOM773903109531426659SHSOLE92665900ROCKWELL AUTOMATION INCCOM7739031097974000SHSOLE99400000ROCKY BRANDS INCCOM77451510012346SHSOLE134600ROGERS COMMUNICATIONS INCCOM7751092001402922SHSOLE1292200ROGERS COMMUNICATIONS INCCOM775109200246SHSOLE84600ROGERS COMMUNICATIONS 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INCCOM7766961062521063879SHSOLE200638790ROPER TECHNOLOGIES INCCOM7766961061140328893SHSOLE820288930ROPER TECHNOLOGIES INCCOM7766961062051551984SHSOLE995190467940ROSECLIFF ACQUISITION CORP ICOM77732R10319620000SHSOLE82000000ROSS STORES INCCOM77829610345593649180SHSOLE164918000ROSS STORES INCCOM77829610323334SHSOLE833400ROSS STORES INCCOM77829610317059242885SHSOLE924288500ROTH CH ACQUISITION IV COCOM77867P10445545861SHSOLE14586100ROTH CH ACQUISITION V COCOM77867R10010110000SHSOLE81000000ROVER GROUP INCCOM77936F103174654SHSOLE1465400ROYAL BK CDACOM7800871021071111SHSOLE1111100ROYAL BK CDACOM78008710222234SHSOLE823400ROYAL BK CDACOM78008710225279261080SHSOLE926108000ROYAL CARIBBEAN GROUPCOMV7780T10314636419217SHSOLE141921700ROYAL CARIBBEAN GROUPOPTV7780T103227065000SHCallSOLE16500000ROYAL CARIBBEAN GROUPCOMV7780T10310300SHDFND100300ROYAL CARIBBEAN GROUPOPTV7780T10313964400000SHPutSOLE140000000ROYAL CARIBBEAN GROUPCOMV7780T1036274179733SHSOLE817973300ROYAL CARIBBEAN GROUPBOND780153BB717991881000PRNSOLE8001881000ROYAL CARIBBEAN GROUPBOND780153BF817181899000PRNSOLE8001899000ROYAL CARIBBEAN GROUPOPTV7780T103157845200SHCallSOLE84520000ROYAL CARIBBEAN GROUPOPTV7780T1035718163800SHPutSOLE816380000ROYAL CARIBBEAN GROUPCOMV7780T103205158726SHSOLE95872600ROYAL GOLD INCCOM780287108492346113SHSOLE14611300ROYAL GOLD INCCOM78028710847440SHSOLE844000ROYAL GOLD INCCOM78028710848447SHSOLE9944700ROYALTY PHARMA PLCCOMG7709Q1045849139118SHSOLE113911800ROYALTY PHARMA PLCCOMG7709Q1044100SHSOLE810000ROYALTY PHARMA PLCCOMG7709Q104300971561SHSOLE97156100RPC INCCOM74966010619928822SHSOLE12882200RPM INTL INCCOM749685103343243593SHSOLE14359300RPM INTL INCCOM749685103205926147SHSOLE92614700RPT REALTYTRUS74971D1012555259870SHSOLE125987000RUMBLEON INCCOM7813863058519SHSOLE151900RUSH ENTERPRISES INCCOM781846209214544506SHSOLE14450600RUSH ENTERPRISES INCCOM78184630862712630SHSOLE11263000RUSH STREET INTERACTIVE INCCOM78201110029262400SHSOLE16240000RUTHS HOSPITALITY GROUP INCCOM7833321091609817SHSOLE1981700RXSIGHT INCCOM78349D107151033SHSOLE1103300RYAN SPECIALTY HOLDINGS INCCOM78351F10781220717SHSOLE12071700RYDER SYS INCCOM783549108162622882SHSOLE12288200RYDER SYS INCCOM783549108227SHSOLE82700RYERSON HLDG CORPCOM78375410418833SHSOLE183300RYMAN HOSPITALITY PPTYS INCTRUS78377T1077389705SHSOLE1970500RYMAN HOSPITALITY PPTYS INCCOM78377T1072403157SHSOLE99315700S &amp T BANCORP INCCOM78385910149518044SHSOLE11804400S&ampP GLOBAL INCCOM78409V10413063874SHDFND1003874S&ampP GLOBAL INCCOM78409V104136608405294SHSOLE140529400S&ampP GLOBAL INCCOM78409V10401SHSOLE8100S&ampP GLOBAL INCCOM78409V10441660123600SHSOLE912360000SABRA HEALTH CARE REIT INCTRUS78573L10610623760417SHSOLE176041700SABRE CORPCOM78573M1044663799938SHSOLE179993800SABRE CORPCOM78573M1043622621318SHSOLE862131800SABRE CORPCOM78573M10446679900SHSOLE997990000SABRE GLBL INCBOND78573NAE222512167000PRNSOLE8002167000SAFE BULKERS INCCOMY7388L103143677SHSOLE1367700SAFE BULKERS INCCOMY7388L10317746381SHDFND200046381SAFEHOLD INCTRUS78645L1001825135SHSOLE1513500SAFETY INS GROUP INCCOM78648T1004244372SHSOLE1437200SAGA COMMUNICATIONS INCCOM7865983006225SHSOLE122500SAGALIAM ACQUISITION CORPCOM78661R1064395444365SHSOLE144436500SAGE THERAPEUTICS INCCOM78667J1081615012SHSOLE1501200SAGE THERAPEUTICS INCCOM78667J10817528SHSOLE852800SAGE THERAPEUTICS INCCOM78667J10828867SHSOLE9986700SAIA INCCOM78709Y1052951566SHSOLE1156600SAIA INCCOM78709Y1058024267SHSOLE8426700SAILPOINT TECHNOLOGIES HLDGSCOM78781P10524972398415SHSOLE139841500SAILPOINT TECHNOLOGIES HLDGSBOND78781PAB1619278000PRNSOLE800278000SALEM MEDIA GROUP INCCOM79409310420195000SHSOLE89500000SALESFORCE INCOPT79466L30232678198000SHPutSOLE119800000SALESFORCE INCCOM79466L3026453907SHDFND1003907SALESFORCE INCOPT79466L302221213400SHCallSOLE11340000SALESFORCE INCCOM79466L302157612954998SHSOLE195499800SALESFORCE INCOPT79466L302439026600SHCallSOLE82660000SALESFORCE INCCOM79466L302817049499SHSOLE84949900SALESFORCE INCOPT79466L30218799113900SHPutSOLE811390000SALESFORCE INCCOM79466L30252384317400SHSOLE931740000SALESFORCE INCCOM79466L302420025451SHDFND200025451SALESFORCE INCCOM79466L30242250256000SHSOLE5825600000SALISBURY BANCORP INCCOM7952261092815941SHSOLE1594100SALLY BEAUTY HLDGS INCCOM79546E10489875375SHSOLE17537500SAMSARA INCCOM79589L106938300SHDFND1008300SANA BIOTECHNOLOGY INCCOM79956610418829197SHSOLE12919700SANDERSON FARMS INCCOM80001310432932152800SHSOLE115280000SANDERSON FARMS INCCOM8000131046473000SHSOLE8300000SANDRIDGE ENERGY INCCOM80007P86995761083SHSOLE16108300SANDSTORM GOLD LTDCOM80013R206142385SHSOLE8238500SANDY SPRING BANCORP INCCOM800363103224357407SHSOLE15740700SANDY SPRING BANCORP INCCOM8003631035121SHSOLE812100SANFILIPPO JOHN B &amp SON INCCOM8004221074616372SHSOLE1637200SANGAMO THERAPEUTICS INCCOM800677106424102297SHSOLE110229700SANGAMO THERAPEUTICS INCCOM80067710641009SHSOLE8100900SANGOMA TECHNOLOGIES CORPCOM80100R408244SHSOLE94400SANMINA CORPORATIONCOM801056102130632065SHSOLE13206500SANOFIADR80105N1057578151459SHSOLE115145900SANOFIADR80105N1059175SHDFND100175SANOFIADR80105N105342968530SHSOLE86853000SANOFIADR80105N1056924138399SHSOLE913839900SAP SEADR80305420410110SHSOLE811000SAP SEADR803054204221SHSOLE92100SAPIENS INTL CORP N VCOMG7T16G103371542SHSOLE1154200SAPIENS INTL CORP N VCOMG7T16G103014SHSOLE91400SARCOS TECHN AND ROBOTICS COCOM80359A106103808SHSOLE1380800SARCOS TECHN AND ROBOTICS COWARR80359A1140500SHDFND2000500SARCOS TECHN AND ROBOTICS COCOM80359A10631000SHDFND20001000SAREPTA THERAPEUTICS INCCOM80360710013610181566SHSOLE118156600SAREPTA THERAPEUTICS INCBOND803607AB640283187000PRNSOLE8003187000SAREPTA THERAPEUTICS INCCOM8036071003554734SHSOLE9473400SAREPTA THERAPEUTICS INCCOM803607100170122694SHDFND200022694SAREPTA THERAPEUTICS INCCOM80360710073976SHSOLE9997600SARISSA CAPITAL ACQUISITN COCOMG7823W10258258890SHSOLE85889000SASOL LTDADR8038663003124SHSOLE112400SASOL LTDADR803866300853700SHSOLE99370000SATSUMA PHARMACEUTICALS INCCOM80405P107838202478SHSOLE820247800SAUL CTRS INCTRUS8043951011904027SHSOLE1402700SAVARA INCCOM80511110105SHDFND1005SBA COMMUNICATIONS CORP NEWTRUS78410G1042048864018SHSOLE16401800SBA COMMUNICATIONS CORP NEWTRUS78410G104618SHSOLE81800SBA COMMUNICATIONS CORP NEWTRUS78410G104793424791SHSOLE92479100SCANSOURCE INCCOM80603710796631037SHSOLE13103700SCANSOURCE INCCOM8060371073100SHSOLE810000SCHLUMBERGER LTDCOM80685710877621702SHDFND10021702SCHLUMBERGER LTDOPT80685710819768552800SHCallSOLE155280000SCHLUMBERGER LTDCOM8068571082512067024734SHSOLE1702473400SCHLUMBERGER LTDCOM80685710861517200SHSOLE81720000SCHLUMBERGER LTDOPT806857108145540700SHCallSOLE84070000SCHLUMBERGER LTDCOM80685710826971754162SHSOLE975416200SCHLUMBERGER LTDCOM8068571083760105155SHDFND2000105155SCHNEIDER NATIONAL INCCOM80689H10297843751SHSOLE14375100SCHNEIDER NATIONAL INCCOM80689H102153SHSOLE85300SCHNITZER STEEL INDS INCCOM8068821062597891SHSOLE1789100SCHNITZER STEEL INDS INCCOM806882106126SHSOLE82600SCHOLAR ROCK HLDG CORPCOM80706P10301SHSOLE1100SCHOLASTIC CORPCOM8070661053369345SHSOLE1934500SCHOLASTIC CORPCOM80706610501SHSOLE8100SCHRODINGER INCCOM80810D1031706420SHSOLE1642000SCHRODINGER INCCOM80810D10332912442SHDFND10012442SCHULTZE SPL PURP ACQ CORP ICOM80821210466667633SHSOLE16763300SCHWAB CHARLES CORPCOM8085131051180731868838SHSOLE1186883800SCHWAB CHARLES CORPCOM80851310526810424348SHSOLE842434800SCHWAB CHARLES CORPCOM80851310528444450197SHSOLE945019700SCHWAB STRATEGIC TRFUND80852460721536SHDFND100536SCHWAB STRATEGIC TRFUND80852485435683SHSOLE868300SCHWAB STRATEGIC TRFUND8085248478376SHSOLE837600SCHWEITZER-MAUDUIT INTL INCCOM80854110640416100SHSOLE11610000SCHWEITZER-MAUDUIT INTL INCCOM80854110604SHSOLE8400SCIENCE 37 HOLDINGS INCCOM80864410863124SHSOLE1312400SCIENCE APPLICATIONS INTL COCOM808625107804186374SHSOLE18637400SCIENCE APPLICATIONS INTL COCOM8086251071231319SHSOLE9131900SCIENCE APPLICATIONS INTL COCOM8086251071371468SHSOLE99146800SCIENCE STRATEGIC ACQ ALPHACOM808641104101000SHDFND20001000SCIENCE STRATEGIC ACQ ALPHAWARR8086411120333SHDFND2000333SCION TECH GROWTH ICOMG3106710472673404SHSOLE17340400SCORPIO TANKERS INCCOMY7542C13046713502SHSOLE11350200SCOTTS MIRACLE-GRO COCOM8101861063304182SHSOLE1418200SCOTTS MIRACLE-GRO COCOM810186106110814027SHSOLE81402700SCP &amp CO HEALTHCARE ACQUSTNCOM7840651041250127189SHSOLE812718900SCP &amp CO HEALTHCARE ACQUSTNWARR78406511202500SHDFND20002500SCP &amp CO HEALTHCARE ACQUSTNCOM784065104495000SHDFND20005000SCRIPPS E W CO OHIOCOM81105440297077744SHSOLE17774400SCULPTOR CAP MGMTCOM811246107111317SHSOLE1131700SEA LTDADR81141R10034581517246SHSOLE151724600SEA LTDADR81141R10061905SHDFND100905SEA LTDBOND81141RAG534064659000PRNSOLE8004659000SEA LTDADR81141R10096814479SHSOLE81447900SEA LTDADR81141R100224333553SHSOLE93355300SEA LTDADR81141R10031469SHDFND2000469SEA LTDADR81141R100164624618SHSOLE992461800SEABOARD CORP DELCOM81154310738599SHSOLE19900SEABRIDGE GOLD INCCOM81191610510831SHSOLE883100SEACOAST BKG CORP FLACOM81170780197029367SHSOLE12936700SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10338059532753SHSOLE153275300SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R10390012600SHPutSOLE11260000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R103110SHSOLE81000SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103164323000SHPutSOLE82300000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10314496202916SHSOLE920291600SEAGEN INCCOM81181C10430888174566SHSOLE117456600SEAGEN INCCOM81181C10417129676SHSOLE8967600SEAGEN INCCOM81181C10420694116958SHSOLE911695800SEAGEN INCCOM81181C1049805539SHSOLE99553900SEALED AIR CORP NEWCOM81211K100383866482SHSOLE16648200SEALED AIR CORP NEWCOM81211K10019328SHSOLE832800SEALED AIR CORP NEWCOM81211K100186032229SHSOLE93222900SEANERGY MARITIME HLDGS CORPCOMY7376019490110000SHDFND2000110000SEAPORT CALIBRE MATLS ACQUISCOM8122041052498250000SHSOLE125000000SEAPORT CALIBRE MATLS ACQUISCOM8122041052325232724SHSOLE823272400SEAPORT GLOBAL ACQUISITION ICOM81221H105575700SHSOLE1570000SEASPINE HLDGS CORPCOM81255T108396841SHSOLE1684100SEAWORLD ENTMT INCCOM81282V100267360501SHSOLE16050100SEAWORLD ENTMT INCCOM81282V100262SHSOLE86200SEAWORLD ENTMT INCCOM81282V1001343040SHSOLE99304000SECUREWORKS CORPCOM81374A1055492SHSOLE149200SECURITY NATL FINL CORPCOM81478530922326407SHSOLE12640700SEER INCCOM81578P106232588SHSOLE1258800SEER INCCOM81578P1063364375885SHSOLE837588500SEI INVTS COCOM784117103331361338SHSOLE16133800SEI INVTS COCOM784117103129323934SHSOLE92393400SELECT ENERGY SVCS INCCOM81617J301578469SHSOLE1846900SELECT MED HLDGS CORPCOM81619Q105160768003SHSOLE16800300SELECT MED HLDGS CORPCOM81619Q10562626500SHSOLE82650000SELECT SECTOR SPDR TRFUND81369Y100365149600SHSOLE14960000SELECT SECTOR SPDR TRFUND81369Y2091215594776SHSOLE19477600SELECT SECTOR SPDR TRFUND81369Y803111870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y70461399702998SHSOLE170299800SELECT SECTOR SPDR TRFUND81369Y8602476052SHSOLE1605200SELECT SECTOR SPDR TRFUND81369Y308721000SHDFND1001000SELECT SECTOR SPDR TRFUND81369Y4077403955385477SHSOLE1538547700SELECT SECTOR SPDR TRFUND81369Y3081774752458796SHSOLE1245879600SELECT SECTOR SPDR TRFUND81369Y85225584471438SHSOLE147143800SELECT SECTOR SPDR TRFUND81369Y8864041855763364SHSOLE1576336400SELECT SECTOR SPDR TRFUND81369Y20951400SHDFND100400SELECT SECTOR SPDR TROPT81369Y5067687107500SHPutSOLE110750000SELECT SECTOR SPDR TRFUND81369Y60533153610541677SHSOLE11054167700SELECT SECTOR SPDR TRFUND81369Y5062000932798102SHSOLE1279810200SELECT SECTOR SPDR TRFUND81369Y8033284492583778SHSOLE1258377800SELECT SECTOR SPDR TRFUND81369Y60531510000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y506292840947SHSOLE84094700SELECT SECTOR SPDR TRFUND81369Y8036805352SHSOLE8535200SELECT SECTOR SPDR TRFUND81369Y1009758132572SHSOLE813257200SELECT SECTOR SPDR TRFUND81369Y85275313881SHSOLE81388100SELECT SECTOR SPDR TRFUND81369Y407176212818SHSOLE81281800SELECT SECTOR SPDR TRFUND81369Y860147436082SHSOLE83608200SELECT SECTOR SPDR TRFUND81369Y886573081702SHSOLE88170200SELECT SECTOR SPDR TRFUND81369Y704169619422SHSOLE81942200SELECT SECTOR SPDR TRFUND81369Y605934752972172SHSOLE8297217200SELECT SECTOR SPDR TROPT81369Y5061085021517300SHPutSOLE8151730000SELECT SECTOR SPDR TRFUND81369Y308324845000SHSOLE84500000SELECT SECTOR SPDR TRFUND81369Y88612164SHSOLE916400SELECT SECTOR SPDR TRFUND81369Y5068110SHSOLE911000SELECT SECTOR SPDR TRFUND81369Y7041752005SHSOLE9200500SELECT SECTOR SPDR TRFUND81369Y80381641SHSOLE964100SELECT SECTOR SPDR TRFUND81369Y6053471110358SHSOLE911035800SELECT SECTOR SPDR TRFUND81369Y8865828300SHDFND20008300SELECT SECTOR SPDR TRFUND81369Y80338136300000SHSOLE4430000000SELECT SECTOR SPDR TRFUND81369Y3081082701500000SHSOLE44150000000SELECT SECTOR SPDR TRFUND81369Y50642906600000SHSOLE4460000000SELECT SECTOR SPDR TRFUND81369Y4072405901750000SHSOLE44175000000SELECTA BIOSCIENCES INCCOM8162121045441518SHSOLE14151800SELECTIVE INS GROUP INCCOM816300107239927593SHSOLE12759300SELECTQUOTE INCCOM8163073009839349SHSOLE13934900SEMA4 HOLDINGS CORPCOM81663L1012217693SHSOLE11769300SEMPER PARATUS ACQUISITION CCOMG8028L10735835721SHSOLE13572100SEMPER PARATUS ACQUISITION CCOMG8028L1071501149990SHSOLE814999000SEMPRAOPT8168511091439695800SHCallSOLE19580000SEMPRACOM81685110931229207825SHSOLE120782500SEMPRACOM8168511091034268824SHSOLE96882400SEMRUSH HLDGS INCCOM81686C10415512000SHDFND10012000SEMTECH CORPCOM816850101288252425SHSOLE15242500SENECA FOODS CORP NEWCOM8170705014928873SHSOLE1887300SENECA FOODS CORP NEWCOM81707050105SHSOLE8500SENIOR CONNECT ACQUISITN CORCOM81723H10824925286SHSOLE12528600SENIOR CONNECT ACQUISITN CORCOM81723H1081476150000SHSOLE815000000SENSATA TECHNOLOGIES HLDG PLCOMG8060N102340682453SHSOLE18245300SENSATA TECHNOLOGIES HLDG PLCOMG8060N102237SHSOLE83700SENSATA TECHNOLOGIES HLDG PLCOMG8060N102132432046SHSOLE93204600SENSEI BIOTHERAPEUTICS INCCOM81728A1080196SHSOLE119600SENSEONICS HLDGS INCOPT81727U105824800000SHPutSOLE180000000SENSEONICS HLDGS INCCOM81727U105436422993SHSOLE142299300SENSIENT TECHNOLOGIES CORPCOM81725T1007108808SHSOLE1880800SENSTAR TECHNOLOGIES LTDCOMM8T77E10521000SHDFND1001000SENTINELONE INCCOM81730H10959425424SHSOLE12542400SENTINELONE INCCOM81730H1091154946SHDFND1004946SENTINELONE INCCOM81730H109713057SHSOLE99305700SERES THERAPEUTICS INCCOM81750R10213238488SHSOLE13848800SERITAGE GROWTH PPTYSTRUS81752R100112206SHSOLE1220600SERVICE CORP INTLCOM817565104149121570SHSOLE12157000SERVICE PPTYS TRTRUS81761L1022410460617SHSOLE146061700SERVICENOW INCCOM81762P102256705539840SHSOLE11575813822590SERVICENOW INCCOM81762P1029311958SHSOLE8195800SERVICENOW INCCOM81762P1022081143763SHSOLE94376300SERVICENOW INCCOM81762P1022864360236SHSOLE200602360SERVICENOW INCCOM81762P1022520353000SHSOLE585300000SERVICENOW INCCOM81762P1021311827586SHSOLE820275860SERVICENOW INCCOM81762P1021887639695SHSOLE990396950SERVISFIRST BANCSHARES INCCOM81768T108253632133SHSOLE13213300SFL CORPORATION LTDCOMG7738W10638640604SHSOLE14060400SFL CORPORATION LTDCOMG7738W106768000SHDFND1008000SHAKE SHACK INCCOM819047101131433289SHSOLE13328900SHAKE SHACK INCBOND819047AB7195294000PRNSOLE800294000SHARECARE INCCOM81948W1043018822SHSOLE11882200SHARPS COMPLIANCE CORPCOM8200171016722845SHSOLE12284500SHATTUCK LABS INCCOM82024L1036716510SHSOLE11651000SHAW COMMUNICATIONS INCCOM82028K200269SHSOLE86900SHAW COMMUNICATIONS INCCOM82028K20058119701SHSOLE91970100SHELL MIDSTREAM PARTNERS L PCOM822634101130592690SHSOLE19269000SHELL PLCADR780259305236345172SHSOLE14517200SHELL PLCADR78025930521400SHDFND100400SHELL PLCADR780259305353SHSOLE85300SHELTER ACQUISITION CORP ICOM8228211046656SHSOLE165600SHENANDOAH TELECOMMUNICATIONCOM82312B10634415505SHSOLE11550500SHERWIN WILLIAMS COCOM82434810645200SHDFND100200SHERWIN WILLIAMS COCOM824348106145794651127SHSOLE11044835466440SHERWIN WILLIAMS COCOM8243481065432422SHSOLE8242200SHERWIN WILLIAMS COCOM8243481061207253918SHSOLE95391800SHERWIN WILLIAMS COCOM8243481061938386568SHSOLE200865680SHERWIN WILLIAMS COCOM824348106726232433SHSOLE820324330SHERWIN WILLIAMS COCOM8243481061318158866SHSOLE990588660SHIFT TECHNOLOGIES INCCOM82452T107068SHSOLE16800SHIFT TECHNOLOGIES INCCOM82452T10768541SHSOLE8854100SHIFT4 PMTS INCCOM82452J1094219127594SHSOLE112759400SHIFT4 PMTS INCBOND82452JAB5226280000PRNSOLE800280000SHINHAN FINANCIAL GROUP CO LADR8245961002147500SHSOLE99750000SHOALS TECHNOLOGIES GROUP INCOM82489W107935614SHSOLE1561400SHOALS TECHNOLOGIES GROUP INCOM82489W107261570SHDFND1001570SHOCKWAVE MED INCCOM82489T1046213252SHSOLE1325200SHOE CARNIVAL INCCOM82488910995544224SHSOLE14422400SHOE CARNIVAL INCCOM82488910901SHSOLE8100SHOPIFY INCOPT82509L1075248168000SHPutSOLE116800000SHOPIFY INCCOM82509L107555461778030SHSOLE1177803000SHOPIFY INCCOM82509L10776624520SHDFND10024520SHOPIFY INCOPT82509L1074186134000SHPutSOLE813400000SHOPIFY INCCOM82509L1073409109146SHSOLE810914600SHOPIFY INCCOM82509L107165553013SHSOLE95301300SHOPIFY INCCOM82509L107943000SHDFND20003000SHORE BANCSHARES INCCOM82510710520811225SHSOLE11122500SHOTSPOTTER INCCOM82536T10712448SHSOLE144800SHUTTERSTOCK INCCOM825690100152626630SHSOLE12663000SHUTTERSTOCK INCCOM82569010006SHSOLE9600SHUTTERSTOCK INCCOM82569010019326SHSOLE9932600SHYFT GROUP INCCOM825698103321732SHSOLE1173200SI-BONE INCCOM825704109483652SHSOLE1365200SIENTRA INCCOM82621J1052833786SHSOLE13378600SIERRA BANCORPCOM82620P10215689SHSOLE168900SIERRA LAKE ACQUISITION CORPTRUS8263322071491150000SHSOLE815000000SIERRA ONCOLOGY INCCOM82640U404118SHSOLE11800SIERRA ONCOLOGY INCCOM82640U4045119286SHSOLE8928600SIERRA WIRELESS INCCOM82651610617709SHSOLE170900SIERRA WIRELESS INCCOM826516106272SHSOLE87200SIERRA WIRELESS INCCOM82651610621900SHSOLE990000SIGA TECHNOLOGIES INCCOM826917106605238SHSOLE1523800SIGA TECHNOLOGIES INCCOM826917106121000SHDFND1001000SIGHT SCIENCES INCCOM82657M105101081SHSOLE1108100SIGILON THERAPEUTICS INCCOM82657L10722343SHSOLE1234300SIGNATURE BK NEW YORK N YCOM82669G1041343874995SHSOLE17499500SIGNATURE BK NEW YORK N YCOM82669G104843SHSOLE84300SIGNATURE BK NEW YORK N YCOM82669G104376921028SHSOLE92102800SIGNATURE BK NEW YORK N YCOM82669G104124692SHSOLE9969200SIGNET JEWELERS LIMITEDCOMG81276100202737921SHSOLE13792100SIGNET JEWELERS LIMITEDCOMG81276100396374123SHSOLE87412300SIGNIFY HEALTH INCCOM82671G10019313960SHSOLE11396000SIGNIFY HEALTH INCCOM82671G10033724467SHSOLE82446700SILGAN HOLDINGS INCCOM827048109188245508SHSOLE14550800SILGAN HOLDINGS INCCOM827048109380SHSOLE88000SILICOM LTDCOMM8411610810285SHSOLE128500SILICOM LTDCOMM84116108341000SHSOLE9100000SILICON LABORATORIES INCCOM826919102444531709SHSOLE13170900SILICON LABORATORIES INCBOND826919AD41353310449000PRNSOLE80010449000SILICON LABORATORIES INCCOM826919102215SHSOLE81500SILICON MOTION TECHNOLOGY COADR82706C108114SHSOLE91400SILK RD MED INCCOM82710M100631734SHSOLE1173400SILVER SPIKE ACQUISITN CORPCOMG8201H10549050000SHSOLE15000000SILVER SPIKE ACQUISITN CORPWARRG8201H113112230SHSOLE11223000SILVERBACK THERAPEUTICS INCCOM82835W1088920897SHSOLE12089700SILVERBOW RES INCCOM82836G10217589SHSOLE158900SILVERCREST ASSET MGMT GROUPCOM82835910920112280SHSOLE11228000SILVERGATE CAP CORPCOM82837P408125623476SHSOLE12347600SILVERGATE CAP CORPCOM82837P40810188SHDFND100188SILVERSPAC INCWARRG8136V11258233333SHSOLE123333300SILVERSPAC INCCOMG8136V1046783700000SHSOLE170000000SIMMONS 1ST NATL CORPCOM828730200203095472SHSOLE19547200SIMMONS 1ST NATL CORPCOM828730200147SHSOLE84700SIMON PPTY GROUP INC NEWTRUS82880610921864230361SHSOLE123036100SIMON PPTY GROUP INC NEWTRUS828806109346936541SHSOLE83654100SIMON PPTY GROUP INC NEWTRUS828806109739177867SHSOLE97786700SIMON PROPERTY GRP ACQ HOLDICOM82880R1033132319606SHSOLE831960600SIMPLY GOOD FOODS COCOM82900L102143137901SHSOLE13790100SIMPLY GOOD FOODS COCOM82900L1021664390SHSOLE99439000SIMPSON MFG INCCOM829073105108010735SHSOLE11073500SIMULATIONS PLUS INCCOM82921410502SHSOLE9200SINCLAIR BROADCAST GROUP INCCOM82922610951024963SHSOLE12496300SINGULAR GENOMICS SYSTEMS INCOM82933R1005815081SHSOLE11508100SIRIUS XM HOLDINGS INCCOM82968B10381951336746SHSOLE1133674600SIRIUS XM HOLDINGS INCCOM82968B1031107SHSOLE810700SIRIUS XM HOLDINGS INCCOM82968B1031132184603SHSOLE918460300SIRIUSPOINT LTDCOMG8192H10614727223SHSOLE12722300SIRIUSPOINT LTDCOMG8192H1061241SHSOLE824100SITE CTRS CORPTRUS82981J1098611639174SHSOLE163917400SITE CTRS CORPTRUS82981J109190SHSOLE99000SITEONE LANDSCAPE SUPPLY INCCOM82982L103190716040SHSOLE11604000SITEONE LANDSCAPE SUPPLY INCCOM82982L10317SHSOLE8700SITIME CORPCOM82982T1061971208SHSOLE1120800SIX FLAGS ENTMT CORP NEWCOM83001A10299145640SHSOLE14564000SIX FLAGS ENTMT CORP NEWCOM83001A1021366276SHSOLE99627600SJW GROUPCOM78430510475912154SHSOLE11215400SK TELECOM LTDADR78440P30613586SHSOLE158600SK TELECOM LTDADR78440P30603SHSOLE9300SKECHERS U S A INCCOM830566105233165481SHSOLE16548100SKECHERS U S A INCCOM83056610511300SHSOLE830000SKILLSOFT CORPCOM83066P200144177SHSOLE1417700SKILLSOFT CORPCOM83066P20061825SHSOLE182500SKILLZ INCCOM83067L109189151782SHSOLE115178200SKY HARBOUR GROUP CORPORATIOCOM83085C107122111SHSOLE1211100SKYLINE CHAMPION CORPORATIONCOM830830105170836018SHSOLE13601800SKYLINE CHAMPION CORPORATIONCOM8308301053978363SHSOLE99836300SKYWATER TECHNOLOGY INCCOM83089J1083543SHSOLE154300SKYWEST INCCOM83087910246822055SHSOLE12205500SKYWORKS SOLUTIONS INCCOM83088M10233575362411SHSOLE136241100SKYWORKS SOLUTIONS INCCOM83088M1027027586SHSOLE8758600SKYWORKS SOLUTIONS INCCOM83088M102332135847SHSOLE93584700SKYWORKS SOLUTIONS INCCOM83088M1022012175SHSOLE99217500SL GREEN RLTY CORPTRUS78440X88714426312557SHSOLE131255700SL GREEN RLTY CORPTRUS78440X887010SHSOLE91000SLAM CORPCOMG8210L105984100000SHSOLE110000000SLAM CORPCOMG8210L10539640263SHSOLE84026300SLEEP NUMBER CORPCOM83125X1032146891SHSOLE1689100SLM CORPCOM78442P106119975233SHSOLE17523300SLM CORPCOM78442P106031SHSOLE83100SM ENERGY COCOM78454L1004860142173SHSOLE114217300SM ENERGY COCOM78454L100021SHSOLE82100SM ENERGY COCOM78454L100371069SHSOLE99106900SMART GLOBAL HLDGS INCCOMG8232Y1015290SHDFND100290SMART GLOBAL HLDGS INCCOMG8232Y1016400390954SHSOLE139095400SMART GLOBAL HLDGS INCBOND83205YAB020301890000PRNSOLE8001890000SMARTFINANCIAL INCCOM83190L20884034750SHSOLE13475000SMARTRENT INCCOM83193G107275973SHSOLE1597300SMARTSHEET INCCOM83200N10363120076SHSOLE12007600SMARTSHEET INCCOM83200N103399SHSOLE89900SMILEDIRECTCLUB INCCOM83192H1061600SHSOLE160000SMITH &amp WESSON BRANDS INCCOM83175410657343650SHSOLE14365000SMITH A O CORPCOM831865209427478168SHSOLE17816800SMITH A O CORPCOM83186520913235SHSOLE823500SMITH A O CORPCOM831865209156728658SHSOLE92865800SMUCKER J M COCOM832696405844565975SHSOLE16597500SMUCKER J M COCOM8326964052692106SHSOLE8210600SMUCKER J M COCOM832696405382529891SHSOLE92989100SNAP INCCOM83304A106304822321514SHSOLE1232151400SNAP INCOPT83304A1061970150000SHPutSOLE115000000SNAP INCCOM83304A1066450SHDFND100450SNAP INCBOND83304AAB2307320000PRNSOLE800320000SNAP INCOPT83304A106333322538600SHPutSOLE8253860000SNAP INCCOM83304A106138851057470SHSOLE8105747000SNAP INCBOND83304AAD82626000PRNSOLE80026000SNAP INCBOND83304AAF3602862000PRNSOLE800862000SNAP INCCOM83304A1063455263073SHSOLE926307300SNAP ON INCCOM8330341011023451942SHSOLE15194200SNAP ON INCCOM833034101240812224SHSOLE91222400SNAP ONE HOLDINGS CORPCOM83303Y1058904SHSOLE190400SNOWFLAKE INCOPT833445109556240000SHPutSOLE14000000SNOWFLAKE INCOPT833445109445032000SHCallSOLE13200000SNOWFLAKE INCCOM83344510934176245763SHSOLE124576300SNOWFLAKE INCCOM8334451097295244SHDFND1005244SNOWFLAKE INCCOM833445109350225185SHSOLE82518500SNOWFLAKE INCOPT833445109883063500SHPutSOLE86350000SNOWFLAKE INCOPT833445109933167100SHCallSOLE86710000SNOWFLAKE INCCOM833445109684649234SHSOLE94923400SNOWFLAKE INCCOM83344510949353SHDFND2000353SO YOUNG INTERNATIONAL INCADR83356Q108818954317SHSOLE195431700SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251L105959584SHSOLE1958400SOCIAL CAPITAL HEDOSOPHA HLDCOMG82514103101000SHSOLE1100000SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251410329529738SHSOLE82973800SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251L1051298130726SHSOLE813072600SOCIAL LEVERAGE ACQUISN CORPTRUS83363K2011031104800SHSOLE810480000SOCIAL LEVERAGE ACQUISN CORPWARR83363K1100520SHDFND2000520SOCIAL LEVERAGE ACQUISN CORPCOM83363K102202083SHDFND20002083SOCIEDAD QUIMICA Y MINERA DEADR8336351053414079SHSOLE1407900SOCIEDAD QUIMICA Y MINERA DEADR83363510514167SHSOLE816700SOCIEDAD QUIMICA Y MINERA DEADR8336351059248110709SHSOLE911070900SOCIEDAD QUIMICA Y MINERA DEADR833635105362043337SHSOLE994333700SOCKET MOBILE INCCOM83368E200030SHDFND10030SOFI TECHNOLOGIES INCCOM83406F102173203SHDFND1003203SOFI TECHNOLOGIES INCOPT83406F102122502324400SHPutSOLE1232440000SOFI TECHNOLOGIES INCCOM83406F10298871876087SHSOLE1187608700SOFI TECHNOLOGIES INCCOM83406F10234465256SHSOLE96525600SOFTWARE ACQUISITN GRP INC IWARR83407J1111043569SHSOLE84356900SOHU COM LTDADR83410S108135SHSOLE13500SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCCOM83417M104882832253SHSOLE13225300SOLAREDGE TECHNOLOGIES INCOPT83417M104897632800SHPutSOLE13280000SOLAREDGE TECHNOLOGIES INCCOM83417M10455200SHDFND100200SOLAREDGE TECHNOLOGIES INCCOM83417M1044931802SHSOLE8180200SOLAREDGE TECHNOLOGIES INCOPT83417M10412324500SHPutSOLE8450000SOLAREDGE TECHNOLOGIES INCBOND83417MAD619411608000PRNSOLE8001608000SOLAREDGE TECHNOLOGIES INCCOM83417M104334712233SHSOLE91223300SOLARIS OILFIELD INFRASTRUCTCOM83418M103171585SHSOLE1158500SOLARWINDS CORPCOM83417Q20444443362SHSOLE14336200SOLID BIOSCIENCES INCCOM83422E1054268156SHSOLE16815600SOLID POWER INCCOM83422N10518133715SHSOLE13371500SOLO BRANDS INCCOM83425V10441103SHSOLE1110300SOMALOGIC INCCOM83444K105347511SHSOLE1751100SOMALOGIC INCCOM83444K1058118000SHDFND10018000SOMALOGIC INCCOM83444K1052739605936SHSOLE860593600SONDER HOLDINGS INCCOM83542D10222191SHSOLE1219100SONIC AUTOMOTIVE INCCOM83545G102345694336SHSOLE19433600SONOCO PRODS COCOM835495102108318988SHSOLE11898800SONOCO PRODS COCOM8354951022624590SHSOLE99459000SONOS INCCOM83570H108113362774SHSOLE16277400SONOS INCCOM83570H1086337SHSOLE833700SONY GROUP CORPORATIONADR8356993071912340SHDFND1002340SONY GROUP CORPORATIONADR8356993079111SHSOLE811100SONY GROUP CORPORATIONADR8356993073684500SHDFND20004500SOPHIA GENETICS SACOMH8202710520957751SHSOLE825775100SORRENTO THERAPEUTICS INCCOM83587F202335166620SHSOLE116662000SOTERA HEALTH COCOM83601L10230215398SHSOLE11539800SOUNDHOUND AI INCCOM836100107248836SHSOLE1883600SOUTH JERSEY INDS INCCOM838518108228066793SHSOLE16679300SOUTH PLAINS FINANCIAL INCCOM83946P107129853787SHSOLE15378700SOUTHERN COCOM84258710758667822703SHSOLE182270300SOUTHERN COCOM84258710756788SHDFND100788SOUTHERN COCONV842587602198337434SHSOLE83743400SOUTHERN COCOM84258710716347229229SHSOLE922922900SOUTHERN COCOM8425871071031440SHDFND20001440SOUTHERN COPPER CORPCOM84265V10515835317927SHSOLE131792700SOUTHERN COPPER CORPCOM84265V10585217108SHSOLE81710800SOUTHERN COPPER CORPCOM84265V10513251SHSOLE925100SOUTHERN FIRST BANCSHARESCOM84287310158213353SHSOLE11335300SOUTHERN MO BANCORP INCCOM84338010649310887SHSOLE11088700SOUTHSIDE BANCSHARES INCCOM84470P10948813056SHSOLE11305600SOUTHSTATE CORPORATIONCOM840441109314840798SHSOLE14079800SOUTHSTATE CORPORATIONCOM8404411091852395SHSOLE99239500SOUTHWEST AIRLS COCOM844741108400461108649SHSOLE1110864900SOUTHWEST AIRLS COBOND844741BG2684579000PRNSOLE800579000SOUTHWEST AIRLS COCOM844741108235065059SHSOLE86505900SOUTHWEST AIRLS COCOM844741108172147643SHSOLE94764300SOUTHWEST GAS HLDGS INCCOM844895102121513950SHSOLE11395000SOUTHWEST GAS HLDGS INCCOM844895102891019SHSOLE9101900SOUTHWEST GAS HLDGS INCCOM8448951021571803SHSOLE99180300SOUTHWESTERN ENERGY COCOM84546710983411334569SHSOLE1133456900SOUTHWESTERN ENERGY COCOM8454671092786445685SHSOLE844568500SOUTHWESTERN ENERGY COCOM84546710931350000SHDFND200050000SOVOS BRANDS INCCOM84612U10739424787SHSOLE12478700SP PLUS CORPCOM78469C1031715552SHSOLE1555200SPARTANNASH COCOM847215100276691705SHSOLE19170500SPDR DOW JONES INDL AVERAGEFUND78467X10977250SHDFND100250SPDR DOW JONES INDL AVERAGEFUND78467X1092529782178SHSOLE18217800SPDR DOW JONES INDL AVERAGEFUND78467X1096402080SHDFND20002080SPDR GOLD TRFUND78463V1071711211015798SHSOLE1101579800SPDR GOLD TRFUND78463V1075913510SHDFND1003510SPDR GOLD TRFUND78463V10735203SHSOLE820300SPDR GOLD TRFUND78463V1071169669419SHSOLE96941900SPDR GOLD TRFUND78463V10720120SHDFND2000120SPDR INDEX SHS FDSFUND78463X749120927383SHSOLE12738300SPDR INDEX SHS FDSFUND78463X40036389SHDFND100389SPDR INDEX SHS FDSFUND78463X20218516SHDFND100516SPDR INDEX SHS FDSFUND78463X77210300SHDFND100300SPDR INDEX SHS FDSFUND78463X202113132500SHSOLE13250000SPDR INDEX SHS FDSFUND78463X202411174SHSOLE8117400SPDR INDEX SHS FDSFUND78463X2023642104664SHSOLE910466400SPDR S&ampP 500 ETF TROPT78462F10311506133050000SHCallSOLE1305000000SPDR S&ampP 500 ETF TROPT78462F103498724713220000SHPutSOLE11322000000SPDR S&ampP 500 ETF TRFUND78462F10314534213852677SHSOLE1385267700SPDR S&ampP 500 ETF TRFUND78462F1031172931091SHDFND10031091SPDR S&ampP 500 ETF TROPT78462F103665499217640800SHPutSOLE81764080000SPDR S&ampP 500 ETF TROPT78462F103477753212664100SHCallSOLE81266410000SPDR S&ampP 500 ETF TRFUND78462F1035460571447483SHSOLE8144748300SPDR S&ampP 500 ETF TRFUND78462F103198525SHSOLE952500SPDR S&ampP 500 ETF TRFUND78462F1031421937690SHDFND200037690SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1072785667313SHSOLE16731300SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1072869SHSOLE86900SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1077241750SHSOLE9175000SPDR SER TRFUND78464A698725871249565SHSOLE1124956500SPDR SER TROPT78464A69846472800000SHCallSOLE180000000SPDR SER TRFUND78464A797247SHSOLE14700SPDR SER TRFUND78464A7893785100000SHSOLE110000000SPDR SER TRFUND78464A75523623544307SHSOLE154430700SPDR SER TRFUND78468R62228104309820SHSOLE130982000SPDR SER TRFUND78464A63167670SHDFND100670SPDR SER TRFUND78464A88832826600004SHSOLE160000400SPDR SER TRFUND78464A85411250SHDFND100250SPDR SER TRFUND78468R689491430SHDFND1001430SPDR SER TROPT78464A75510416240000SHPutSOLE124000000SPDR SER TRFUND78468R67142946SHDFND100946SPDR SER TRFUND78464A87069504935821SHSOLE193582100SPDR SER TROPT78464A8701181600SHCallSOLE1160000SPDR SER TRFUND78464A7141105041900000SHSOLE1190000000SPDR SER TROPT78468R55629942250600SHPutSOLE125060000SPDR SER TRFUND78468R5561709611430878SHSOLE1143087800SPDR SER TRFUND78464A8705537452SHSOLE8745200SPDR SER TROPT78464A7554340100000SHPutSOLE810000000SPDR SER TRFUND78468R556380931881SHSOLE83188100SPDR SER TROPT78464A69821784375000SHCallSOLE837500000SPDR SER TRFUND78464A797379SHSOLE87900SPDR SER TRFUND78464A888413275533SHSOLE87553300SPDR SER TROPT78468R55680303672100SHPutSOLE867210000SPDR SER TRFUND78468R62213040143756SHSOLE814375600SPDR SER TROPT78464A87010910146900SHCallSOLE814690000SPDR SER TRFUND78464A6988472145841SHSOLE814584100SPDR SER TRFUND78464A7224100SHSOLE810000SPDR SER TRFUND78468R5565044220SHSOLE9422000SPDR SER TRFUND78464A6981262169SHSOLE9216900SPDR SER TRFUND78464A8704065465SHSOLE9546500SPDR SER TRFUND78464A888621134SHSOLE9113400SPDR SER TRFUND78464A7145018607SHSOLE9860700SPDR SER TRFUND78464A75501SHSOLE9100SPDR SER TRFUND78464A63181808SHDFND2000808SPECTRUM BRANDS HLDGS INC NECOM84790A1054365311SHSOLE1531100SPECTRUM BRANDS HLDGS INC NECOM84790A105893SHSOLE99300SPECTRUM BRANDS HLDGS INC NECOM84790A1052072523SHSOLE99252300SPERO THERAPEUTICS INCCOM84833T1030204SHSOLE120400SPIRE GLOBAL INCCOM84856010876289SHSOLE1628900SPIRE INCCOM84857L1015006727SHSOLE1672700SPIRE INCCOM84857L101931255SHSOLE9125500SPIRIT AEROSYSTEMS HLDGS INCCOM848574109109137243SHSOLE13724300SPIRIT AEROSYSTEMS HLDGS INCCOM84857410939313392SHSOLE81339200SPIRIT AEROSYSTEMS HLDGS INCCOM8485741092438295SHSOLE9829500SPIRIT AEROSYSTEMS HLDGS INCCOM848574109541858SHSOLE99185800SPIRIT AIRLS INCCOM8485771022459103181SHSOLE110318100SPIRIT AIRLS INCCOM8485771021596655SHSOLE8665500SPIRIT AIRLS INCBOND848577AB8104113000PRNSOLE800113000SPIRIT AIRLS INCCOM848577102241025SHDFND20001025SPIRIT RLTY CAP INC NEWTRUS84860W300198052411SHSOLE15241100SPLUNK INCOPT84863710458490661200SHPutSOLE166120000SPLUNK INCCOM8486371042014542277347SHSOLE1227734700SPLUNK INCCOM848637104335SHDFND10035SPLUNK INCOPT84863710425336286400SHCallSOLE128640000SPLUNK INCOPT8486371049100SHPutSOLE810000SPLUNK INCBOND848637AC8540563000PRNSOLE800563000SPLUNK INCCOM848637104193021823SHSOLE82182300SPLUNK INCOPT848637104603368200SHCallSOLE86820000SPLUNK INCCOM848637104326736940SHSOLE93694000SPLUNK INCCOM848637104884601000000SHSOLE44100000000SPOK HLDGS INCCOM84863T10622235217SHSOLE13521700SPORTS VENTURES ACQUISIN CORCOMG8372A1033366342431SHSOLE834243100SPORTSMANS WHSE HLDGS INCCOM84920Y1062147223859SHSOLE122385900SPORTSMAP TECH ACQUISITIN COCOM84921J108995100000SHSOLE810000000SPORTSMAP TECH ACQUISITIN COWARR84921J116532494SHSOLE83249400SPOTIFY TECHNOLOGY S ACOML8681T1029918105701SHSOLE110570100SPOTIFY TECHNOLOGY S ACOML8681T10212130SHDFND100130SPOTIFY TECHNOLOGY S ACOML8681T102423245095SHSOLE84509500SPOTIFY TECHNOLOGY S ACOML8681T102217923234SHSOLE92323400SPOTIFY TECHNOLOGY S ACOML8681T1022452607SHDFND20002607SPOTIFY USA INCBOND84921RAB6273345000PRNSOLE800345000SPREE ACQUISITION CORP 1 LTDCOMG837451024956496576SHSOLE149657600SPREE ACQUISITION CORP 1 LTDWARRG8374512826222608SHSOLE122260800SPREE ACQUISITION CORP 1 LTDWARRG83745128762205SHSOLE86220500SPREE ACQUISITION CORP 1 LTDCOMG837451021497150000SHSOLE815000000SPRINGWATER SPL SITUATIONS CCOM85205U10734635000SHSOLE13500000SPRINGWORKS THERAPEUTICS INCCOM85205L10731612842SHSOLE11284200SPRINGWORKS THERAPEUTICS INCCOM85205L1075194SHSOLE819400SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10132919561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10732246656SHDFND10046656SPROUT SOCIAL INCCOM85209W1091352316SHSOLE1231600SPROUT SOCIAL INCCOM85209W10957982SHSOLE9998200SPROUTS FMRS MKT INCCOM85208M1027588299707SHSOLE129970700SPRUCE BIOSCIENCES INCCOM85209E1092011281SHSOLE11128100SPRUCE BIOSCIENCES INCCOM85209E1090161SHSOLE816100SPS COMM INCCOM78463M107175515516SHSOLE11551600SPX CORPCOM784635104232043904SHSOLE14390400SPX CORPCOM78463510401SHSOLE8100SQUARESPACE INCCOM85225A107331572SHSOLE1157200SQZ BIOTECHNOLOGIES COCOM78472W10461794SHSOLE1179400SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100450877640SHSOLE17764000SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100273347053SHSOLE94705300SSGA ACTIVE TRFUND78470P84616965618284SHSOLE161828400SSR MNG INCCOM784730103104862762SHSOLE16276200SSR MNG INCCOM78473010316933SHDFND100933SSR MNG INCCOM78473010337822643SHSOLE82264300SSR MNG INCCOM784730103221300SHSOLE9130000ST ENERGY TRANSITION I LTDTRUSG8465L12366867698SHSOLE16769800ST JOE COCOM79014810040910348SHSOLE11034800STAAR SURGICAL COCOM852312305106014934SHSOLE11493400STAAR SURGICAL COCOM852312305339SHSOLE83900STAFFING 360 SOLUTIONS INCCOM8523875059315921SHSOLE91592100STAFFING 360 SOLUTIONS INCCOM85238740611619901SHSOLE91990100STAG INDL INCTRUS85254J102232275196SHSOLE17519600STAGWELL INCCOM85256A1095610453SHSOLE11045300STANDARD BIOTOOLS INCCOM34385P1080210SHSOLE121000STANDARD LITHIUM LTDCOM85360610117140582SHSOLE94058200STANDARD MTR PRODS INCCOM85366610548110708SHSOLE11070800STANDEX INTL CORPCOM8542311073183752SHSOLE1375200STANDEX INTL CORPCOM854231107898SHSOLE89800STANDEX INTL CORPCOM85423110734400SHSOLE940000STANLEY BLACK &amp DECKER INCCOM854502101701066835SHSOLE16683500STANLEY BLACK &amp DECKER INCCOM854502101770SHSOLE87000STANLEY BLACK &amp DECKER INCCONV854502846224433300SHSOLE83330000STANLEY BLACK &amp DECKER INCCOM854502101288127477SHSOLE92747700STANLEY BLACK &amp DECKER INCCOM854502101220521025SHSOLE992102500STANTEC INCCOM85472N1099200SHDFND100200STANTEC INCCOM85472N109531200SHSOLE9120000STAR BULK CARRIERS CORP.COMY8162K20417696SHSOLE169600STAR BULK CARRIERS CORP.COMY8162K204391575SHSOLE9157500STAR GROUP L PCOM85512C10501SHSOLE1100STARBUCKS CORPCOM8552441091557992039522SHSOLE1203952200STARBUCKS CORPCOM8552441091411840SHDFND1001840STARBUCKS CORPOPT8552441092303000SHCallSOLE1300000STARBUCKS CORPOPT85524410912604165000SHCallSOLE816500000STARBUCKS CORPCOM855244109629682429SHSOLE88242900STARBUCKS CORPCOM85524410924499320693SHSOLE932069300STARBUCKS CORPCOM855244109152719993SHDFND200019993STARBUCKS CORPCOM8552441091942543SHSOLE99254300STARRY GROUP HOLDINGS INCCOM85572U10213031613SHSOLE13161300STARTEK INCCOM85569C1073813293SHSOLE11329300STARTEK INCCOM85569C1073712939SHSOLE81293900STARWOOD PPTY TR INCTRUS85571B105231091106236SHSOLE1110623600STARWOOD PPTY TR INCBOND85571BAH8280282000PRNSOLE800282000STATE STR CORPCOM857477103672261090452SHSOLE1109045200STATE STR CORPCOM85747710320319SHDFND100319STATE STR CORPCOM8574771038724141519SHSOLE814151900STATE STR CORPCOM8574771037036114138SHSOLE911413800STATE STR CORPCOM8574771033085000SHSOLE82500000STEALTHGAS INCCOMY816691064012500SHDFND200012500STEEL DYNAMICS INCCOM858119100518478377SHSOLE17837700STEEL DYNAMICS INCCOM858119100338751207SHSOLE85120700STEEL DYNAMICS INCCOM858119100262839717SHSOLE93971700STEEL DYNAMICS INCCOM8581191005257929SHSOLE99792900STEELCASE INCCOM85815520385179351SHSOLE17935100STELLANTIS N.VCOMN824051061068613SHDFND1008613STELLANTIS N.VCOMN82405106628455084461SHSOLE1508446100STELLANTIS N.VCOMN8240510656545688SHSOLE84568800STELLANTIS N.VCOMN824051061211209799358SHSOLE9979935800STELLANTIS N.VOPTN82405106162491314690SHPutSOLE9131469000STELLANTIS N.VOPTN824051066897558000SHCallSOLE955800000STELLANTIS N.VCOMN82405106550304452254SHSOLE58445225400STELLANTIS N.VCOMN8240510674760405SHSOLE996040500STEM INCCOM85859N1024418616957SHSOLE161695700STEM INCCOM85859N10222531467SHSOLE83146700STEPAN COCOM858586100255825244SHSOLE12524400STEPSTONE GROUP INCCOM85914M107692645SHSOLE1264500STEPSTONE GROUP INCCOM85914M107883379SHSOLE99337900STERICYCLE INCCOM85891210846010509SHSOLE11050900STERIS PLCCOMG8473T100919044574SHSOLE14457400STERIS PLCCOMG8473T10001SHSOLE8100STERIS PLCCOMG8473T100506024546SHSOLE92454600STERLING BANCORP INCCOM85917W1025859SHSOLE185900STERLING CHECK CORPCOM85917T109804946SHSOLE1494600STERLING INFRASTRUCTURE INCCOM859241101321470SHSOLE1147000STEWART INFORMATION SVCS CORCOM860372101101420382SHSOLE12038200STEWART INFORMATION SVCS CORCOM86037210110200SHSOLE920000STIFEL FINL CORPCOM8606301025769102988SHSOLE110298800STIFEL FINL CORPCOM860630102360SHSOLE86000STIFEL FINL CORPCOM8606301023676544SHSOLE99654400STITCH FIX INCCOM8608971071239250726SHSOLE125072600STITCH FIX INCCOM8608971075310761SHSOLE81076100STMICROELECTRONICS N VADR8610121027760246558SHSOLE124655800STMICROELECTRONICS N VADR86101210221655SHSOLE865500STOCK YDS BANCORP INCCOM861025104861438SHSOLE1143800STOKE THERAPEUTICS INCCOM86150R1071068007SHSOLE1800700STOKE THERAPEUTICS INCCOM86150R1079665SHSOLE866500STOKE THERAPEUTICS INCCOM86150R107161249SHSOLE99124900STONEBRIDGE ACQUISITION CORPCOMG850941031116111684SHSOLE111168400STONECO LTDCOMG8515810642755529SHSOLE15552900STONECO LTDCOMG85158106303894SHDFND1003894STONECO LTDCOMG85158106062SHSOLE86200STONEMOR INCCOM86184W10651373SHSOLE1137300STONERIDGE INCCOM86183P102231322SHSOLE1132200STONEX GROUP INCCOM8618961084175347SHSOLE1534700STONEX GROUP INCCOM86189610801SHSOLE8100STORE CAP CORPTRUS862121100305221170351SHSOLE1117035100STORE CAP CORPCOM86212110063624390SHSOLE992439000STRATASYS LTDCOMM8554810119710548SHSOLE11054800STRATASYS LTDCOMM8554810126213956SHSOLE81395600STRATEGIC ED INCCOM86272C1036459157SHSOLE1915700STRATTEC SEC CORPCOM863111100511531SHSOLE1153100STRATUS PPTYS INCCOM86316720113395SHSOLE139500STRIDE INCCOM86333M10818958464763SHSOLE146476300STRIDE INCBOND86333MAA699100000PRNSOLE800100000STRIDE INCCOM86333M10859114489SHSOLE81448900STRYKER CORPORATIONCOM86366710157473288908SHSOLE128890800STRYKER CORPORATIONCOM863667101286614407SHSOLE81440700STRYKER CORPORATIONCOM86366710120641103755SHSOLE910375500STURM RUGER &amp CO INCCOM86415910810150SHDFND100150STURM RUGER &amp CO INCCOM8641591083485465SHSOLE1546500SUBURBAN PROPANE PARTNERS LCOM86448210428518690SHSOLE11869000SUBURBAN PROPANE PARTNERS LCOM864482104382520SHDFND20002520SUMMIT HOTEL PPTYS INCTRUS8660821006176849623SHSOLE184962300SUMMIT HOTEL PPTYS INCTRUS8660821005625SHSOLE862500SUMMIT MATLS INCCOM86614U10070730345SHSOLE13034500SUMMIT MATLS INCCOM86614U10027511821SHSOLE81182100SUMMIT MIDSTREAM PARTNERS LPCOM866142409114990227SHSOLE89022700SUMMIT MIDSTREAM PARTNERS LPCOM8661424091128826SHSOLE99882600SUMMIT THERAPEUTICS INCCOM86627T1080167SHSOLE116700SUMMIT THERAPEUTICS INCCOM86627T1081961SHSOLE896100SUMO LOGIC INCCOM86646P10347263053SHSOLE16305300SUMO LOGIC INCCOM86646P1031100SHSOLE810000SUN CMNTYS INCTRUS8666741041182974233SHSOLE17423300SUN CMNTYS INCTRUS866674104375223543SHSOLE92354300SUN CMNTYS INCCOM8666741042791748SHSOLE99174800SUN CTRY AIRLS HLDGS INCCOM8666831051196527SHSOLE1652700SUN CTRY AIRLS HLDGS INCCOM86668310519310537SHSOLE81053700SUN LIFE FINANCIAL INC.COM86679610510224SHSOLE122400SUN LIFE FINANCIAL INC.COM8667961057648166948SHSOLE916694800SUNCOKE ENERGY INCCOM86722A10336052951SHSOLE15295100SUNCOR ENERGY INC NEWCOM867224107501419SHSOLE1141900SUNCOR ENERGY INC NEWCOM8672241071664244745463SHSOLE9474546300SUNDIAL GROWERS INCCOM86730L1090300SHSOLE130000SUNLIGHT FINANCIAL HOLDINGSCOM86738J10641219SHSOLE1121900SUNNOVA ENERGY INTL INC.COM86745K10440822106SHSOLE12210600SUNNOVA ENERGY INTL INC.COM86745K10468136975SHSOLE83697500SUNOCO LP/SUNOCO FIN CORPCOM86765K10973419739SHSOLE11973900SUNOCO LP/SUNOCO FIN CORPCOM86765K10908SHSOLE8800SUNOPTA INCCOM8676EP1089612356SHSOLE11235600SUNPOWER CORPCOM86765240639024665SHSOLE12466500SUNPOWER CORPCOM867652406029SHDFND10029SUNRUN INCCOM86771W105321375SHDFND1001375SUNRUN INCOPT86771W10588838000SHPutSOLE13800000SUNRUN INCCOM86771W1053506150106SHSOLE115010600SUNRUN INCOPT86771W1056074260000SHCallSOLE126000000SUNRUN INCCOM86771W105150364325SHSOLE86432500SUNRUN INCOPT86771W10560025700SHPutSOLE82570000SUNRUN INCOPT86771W10511274482600SHCallSOLE848260000SUNRUN INCCOM86771W10549321094SHSOLE92109400SUNRUN INCCOM86771W1051757500SHDFND20007500SUNSTONE HOTEL INVS INC NEWTRUS8678921011321133148SHSOLE113314800SUPER MICRO COMPUTER INCCOM86800U1043979831SHSOLE1983100SUPERIOR GROUP OF CO INCCOM86835810210586SHSOLE158600SUPERNUS PHARMACEUTICALSBOND868459AD0209216000PRNSOLE800216000SUPERNUS PHARMACEUTICALS INCCOM868459108142849383SHSOLE14938300SUPERNUS PHARMACEUTICALS INCCOM8684591083107SHSOLE810700SURFACE ONCOLOGY INCCOM86877M209707430808SHSOLE143080800SURGERY PARTNERS INCCOM86881A1001695846SHSOLE1584600SURGERY PARTNERS INCCOM86881A1006191SHSOLE819100SURMODICS INCCOM8688731003098309SHSOLE1830900SURMODICS INCCOM868873100114SHSOLE81400SUSTAINABLE DEVELP ACQU I COWARR86934L111340324SHSOLE84032400SUSTAINABLE DEVELP ACQU I COCOM86934L10311211429SHDFND200011429SUSTAINABLE DEVELP ACQU I COWARR86934L11105714SHDFND20005714SUTRO BIOPHARMA INCCOM86936710210820564SHSOLE12056400SUTRO BIOPHARMA INCCOM869367102173274SHSOLE8327400SVB FINANCIAL GROUPCOM78486Q1012541464342SHSOLE16434200SVB FINANCIAL GROUPCOM78486Q101714718095SHSOLE91809500SVF INVESTMENT CORPCOMG8601L10219720000SHSOLE12000000SVF INVESTMENT CORPCOMG8601L1021210122763SHSOLE812276300SWEETGREEN INCCOM87043Q108564834SHSOLE1483400SWEETGREEN INCCOM87043Q108170SHSOLE87000SWITCH INCCOM87105L104199759618SHSOLE15961800SWITCH INCCOM87105L10411845353578SHSOLE835357800SWITCH INCCOM87105L104122SHSOLE92200SWITCH INCCOM87105L1041333979SHSOLE99397900SWK HLDGS CORPCOM78501P2033179SHSOLE117900SWVL HOLDINGS CORPWARRG863021170238SHDFND2000238SYLVAMO CORPCOM87133210235911000SHSOLE11100000SYLVAMO CORPCOM8713321025145SHSOLE814500SYLVAMO CORPCOM871332102561716SHSOLE9171600SYNAPTICS INCCOM87157D1091040188109SHSOLE18810900SYNAPTICS INCCOM87157D109433SHSOLE83300SYNAPTICS INCCOM87157D1091241052SHSOLE99105200SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032723494SHSOLE12349400SYNCHRONY FINANCIALCOM87165B10324932902598SHSOLE190259800SYNCHRONY FINANCIALCOM87165B1035160186824SHSOLE818682400SYNCHRONY FINANCIALCOM87165B1034529164012SHSOLE916401200SYNCHRONY FINANCIALCOM87165B103121443958SHSOLE994395800SYNDAX PHARMACEUTICALS INCCOM87164F105502597SHSOLE1259700SYNDAX PHARMACEUTICALS INCCOM87164F105381994SHSOLE99199400SYNEOS HEALTH INCCOM87166B102292540798SHSOLE14079800SYNEOS HEALTH INCCOM87166B10227368SHSOLE836800SYNEOS HEALTH INCCOM87166B1024356070SHSOLE99607000SYNOPSYS INCCOM87160710737999125116SHSOLE112511600SYNOPSYS INCCOM8716071071549SHSOLE84900SYNOPSYS INCCOM8716071071009933252SHSOLE93325200SYNOVUS FINL CORPCOM87161C501254570581SHSOLE17058100SYNOVUS FINL CORPCOM87161C50173120290SHSOLE992029000SYSCO CORPCOM87182910721148249663SHSOLE124966300SYSCO CORPCOM87182910751602SHDFND100602SYSCO CORPCOM871829107311036717SHSOLE83671700SYSCO CORPCOM8718291079868116482SHSOLE911648200SYSTEM1 INCCOM87200P1091153SHSOLE115300T-MOBILE US INCOPT872590104785858400SHPutSOLE15840000T-MOBILE US INCCOM8725901041361014SHDFND1001014T-MOBILE US INCCOM87259010483664621856SHSOLE162185600T-MOBILE US INCCOM872590104641SHSOLE84100T-MOBILE US INCCOM87259010420502152381SHSOLE915238100TACTILE SYS TECHNOLOGY INCCOM87357P1007910810SHSOLE11081000TAILWIND ACQUISITION CORPCOM87403Q10229129264SHSOLE12926400TAILWIND ACQUISITION CORPCOM87403Q10223023150SHSOLE82315000TAILWIND INTERNATNAL ACQ CORTRUSG8662F12791393046SHSOLE19304600TAILWIND INTERNATNAL ACQ CORCOMG8662F10132833403SHSOLE13340300TAIWAN SEMICONDUCTOR MFG LTDADR8740391002831833464015SHSOLE1139680520672100TAIWAN SEMICONDUCTOR MFG LTDADR874039100171220947SHDFND10020947TAIWAN SEMICONDUCTOR MFG LTDADR87403910047222577645SHSOLE857764500TAIWAN SEMICONDUCTOR MFG LTDADR8740391009700118649SHSOLE911864900TAIWAN SEMICONDUCTOR MFG LTDADR874039100118514500SHDFND200014500TAIWAN SEMICONDUCTOR MFG LTDADR87403910027389335039SHSOLE2003350390TAIWAN SEMICONDUCTOR MFG LTDADR87403910012501152920SHSOLE8201529200TAIWAN SEMICONDUCTOR MFG LTDADR87403910013508165234SHSOLE9976842883920TAKE-TWO INTERACTIVE SOFTWAROPT87405410910308400SHCallSOLE1840000TAKE-TWO INTERACTIVE SOFTWARCOM874054109841168647SHSOLE16864700TAKE-TWO INTERACTIVE SOFTWAROPT874054109397032400SHPutSOLE13240000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091189SHSOLE88900TAKE-TWO INTERACTIVE SOFTWAROPT874054109962178520SHCallSOLE87852000TAKE-TWO INTERACTIVE SOFTWARCOM874054109733559865SHSOLE95986500TAKE-TWO INTERACTIVE SOFTWARCOM8740541093773075SHDFND20003075TAKE-TWO INTERACTIVE SOFTWARCOM8740541096755510SHSOLE99551000TAKEDA PHARMACEUTICAL CO LTDADR874060205236831686850SHSOLE1168685000TAKEDA PHARMACEUTICAL CO LTDADR8740602052120SHSOLE812000TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAL EDUCATION GROUPADR874080104951195460SHSOLE119546000TAL EDUCATION GROUPADR8740801041716352304SHSOLE935230400TALARIS THERAPEUTICS INCCOM87410C104378174SHSOLE1817400TALON 1 ACQUISITION CORPCOMG866561085030500000SHSOLE150000000TALOS ENERGY INCCOM87484T10848331234SHSOLE13123400TANDEM DIABETES CARE INCCOM8753722036521110167SHSOLE111016700TANDEM DIABETES CARE INCCOM87537220314227SHSOLE822700TANDEM DIABETES CARE INCCOM875372203721213SHSOLE99121300TANGER FACTORY OUTLET CTRS ITRUS8754651061750123008SHSOLE112300800TANGO THERAPEUTICS INCCOM87583X109286098SHSOLE1609800TANGO THERAPEUTICS INCCOM87583X109601132738SHSOLE813273800TAPESTRY INCCOM87603010716346535581SHSOLE153558100TAPESTRY INCCOM876030107902964SHSOLE8296400TAPESTRY INCCOM87603010753417470SHSOLE91747000TARGA RES CORPCOM87612G10135063587633SHSOLE158763300TARGA RES CORPCOM87612G101693SHSOLE89300TARGA RES CORPCOM87612G101110618531SHSOLE91853100TARGA RES CORPCOM87612G10145758SHSOLE9975800TARGET CORPOPT87612E1061000070800SHPutSOLE17080000TARGET CORPCOM87612E10656456399752SHSOLE139975200TARGET CORPCOM87612E10615108SHDFND100108TARGET CORPOPT87612E10615930112800SHCallSOLE111280000TARGET CORPOPT87612E10646564329700SHPutSOLE832970000TARGET CORPOPT87612E10625563181000SHCallSOLE818100000TARGET CORPCOM87612E10629886211614SHSOLE821161400TARGET CORPCOM87612E10614798104776SHSOLE910477600TARGET CORPCOM87612E1065553930SHDFND20003930TARGET CORPCOM87612E10662437SHSOLE9943700TARGET GLOBAL ACQUISI I CORPTRUSG8675N11758558646SHSOLE15864600TARGET HOSPITALITY CORPCOM87615L10791532SHSOLE1153200TARGET HOSPITALITY CORPCOM87615L1071227SHSOLE822700TARO PHARMACEUTICAL INDS LTDCOMM8737E10802SHSOLE1200TARSUS PHARMACEUTICALS INCCOM87650L103573892SHSOLE1389200TASTEMAKER ACQUISITION CORPCOM876545104505001SHSOLE1500100TASTEMAKER ACQUISITION CORPCOM87654510494194816SHSOLE89481600TASTEMAKER ACQUISITION CORPWARR876545112898700SHSOLE89870000TATA MTRS LTDADR876568502873358SHSOLE1335800TATA MTRS LTDADR876568502248696097SHSOLE89609700TATA MTRS LTDADR876568502227487887SHSOLE98788700TATTOOED CHEF INCCOM87663X102152457SHSOLE1245700TAYLOR MORRISON HOME CORPCOM87724P106192082177SHSOLE18217700TAYSHA GENE THERAPIES INCCOM87761910618447879SHSOLE14787900TC ENERGY CORPCOM87807B10716573319875SHSOLE131987500TC ENERGY CORPCOM87807B10730584SHSOLE858400TC ENERGY CORPCOM87807B107358669212SHSOLE96921200TCR2 THERAPEUTICS INCCOM87808K10610335525SHSOLE13552500TCW SPECIAL PURPOSE ACQU CORCOM87301L1065643578808SHSOLE857880800TD SYNNEX CORPORATIONCOM87162W1005786349SHSOLE1634900TD SYNNEX CORPORATIONCOM87162W100116SHSOLE91600TE CONNECTIVITY LTDCOMH8498910422516198992SHSOLE119899200TE CONNECTIVITY LTDCOMH8498910416140SHDFND100140TE CONNECTIVITY LTDCOMH84989104979SHSOLE87900TE CONNECTIVITY LTDCOMH84989104842274435SHSOLE97443500TECHNIPFMC PLCCOMG87110105141982109657SHSOLE1210965700TECHNIPFMC PLCCOMG871101053465515028SHSOLE951502800TECHTARGET INCCOM87874R1005478323SHSOLE1832300TECHTARGET INCCOM87874R100347SHSOLE84700TECK RESOURCES LTDCOM87874220415500SHSOLE150000TECK RESOURCES LTDCOM878742204265SHSOLE86500TECK RESOURCES LTDCOM87874220445814973SHSOLE91497300TECK RESOURCES LTDCOM87874220491730000SHDFND200030000TECNOGLASS INCCOMG8726410097255410SHSOLE15541000TEEKAY CORPORATIONCOMY8564W103103502SHSOLE1350200TEEKAY CORPORATIONCOMY8564W103046SHSOLE84600TEEKAY TANKERS LTDCOMY8565N300925246SHSOLE1524600TEGNA INCCOM87901J1052505119447SHSOLE111944700TEJON RANCH COCOM879080109161044SHSOLE1104400TEKKORP DIGITAL ACQUISITN COCOMG8739H1062597262280SHSOLE826228000TELADOC HEALTH INCCOM87918A10537411275SHDFND10011275TELADOC HEALTH INCOPT87918A105265680000SHPutSOLE18000000TELADOC HEALTH INCCOM87918A10526445796267SHSOLE179626700TELADOC HEALTH INCOPT87918A105141142500SHPutSOLE84250000TELADOC HEALTH INCCOM87918A105641929SHSOLE8192900TELADOC HEALTH INCBOND87918AAF290272000PRNSOLE800272000TELADOC HEALTH INCCOM87918A105227068357SHSOLE96835700TELADOC HEALTH INCCOM87918A10591027400SHDFND200027400TELEDYNE TECHNOLOGIES INCCOM879360105932824872SHSOLE12487200TELEDYNE TECHNOLOGIES INCCOM879360105384910263SHSOLE91026300TELEDYNE TECHNOLOGIES INCCOM879360105209557SHSOLE9955700TELEFLEX INCORPORATEDCOM879369106540621985SHSOLE12198500TELEFLEX INCORPORATEDCOM879369106728SHDFND10028TELEFLEX INCORPORATEDCOM879369106327113305SHSOLE91330500TELEFLEX INCORPORATEDCOM879369106267210867SHSOLE991086700TELEFONICA BRASIL SAADR87936R2054733522400SHSOLE152240000TELEFONICA S AADR87938220812324063SHSOLE12406300TELEFONICA S AADR87938220825750153SHSOLE95015300TELEPHONE &amp DATA SYS INCCOM87943382998762515SHSOLE16251500TELEPHONE &amp DATA SYS INCCOM879433829175SHSOLE87500TELEPHONE &amp DATA SYS INCCOM8794338292109SHSOLE910900TELESAT CORPCOM879512309180SHSOLE88000TELLURIAN INC NEWCOM87968A104737247218SHSOLE824721800TELOS CORP MDCOM87969B10110112500SHDFND10012500TELOS CORP MDCOM87969B101222703SHSOLE1270300TELOS CORP MDCOM87969B1018957SHSOLE895700TELOS CORP MDCOM87969B1012446302747SHDFND2000302747TELUS CORPORATIONCOM87971M10322910276SHSOLE11027600TELUS CORPORATIONCOM87971M10322966SHSOLE896600TELUS CORPORATIONCOM87971M1033274146950SHSOLE914695000TELUS INTL CDA INCCOM87975H100532100SHSOLE9210000TEMPLETON EMERGING MKTS INCOFUND8801921096210532SHDFND200010532TEMPUR SEALY INTL INCCOM88023U10141619454SHSOLE11945400TEMPUR SEALY INTL INCCOM88023U1019702454000SHSOLE945400000TENABLE HLDGS INCCOM88025T10216141355441SHSOLE135544100TENARIS S AADR88031M1091204671SHSOLE1467100TENARIS S AADR88031M109149SHSOLE84900TENAYA THERAPEUTICS INCCOM87990A10681402SHSOLE1140200TENCENT MUSIC ENTMT GROUPADR88034P1093483693695SHSOLE169369500TENCENT MUSIC ENTMT GROUPADR88034P1093455688417SHSOLE968841700TENCENT MUSIC ENTMT GROUPADR88034P1099318587SHDFND200018587TENET HEALTHCARE CORPCOM88033G40740423769078SHSOLE176907800TENET HEALTHCARE CORPCOM88033G407457086941SHSOLE88694100TENET HEALTHCARE CORPCOM88033G40738053724000SHSOLE972400000TENNANT COCOM8803451033435784SHSOLE1578400TENNECO INCCOM88034910567939592SHSOLE13959200TENNECO INCCOM88034910585850000SHSOLE85000000TENNECO INCCOM8803491051227093SHSOLE9709300TENON MEDICAL INCCOM88066N10541711SHSOLE1171100TERADATA CORP DELCOM88076W1034925133068SHSOLE113306800TERADATA CORP DELCOM88076W103130335208SHSOLE83520800TERADYNE INCCOM88077010232123358729SHSOLE135872900TERADYNE INCCOM880770102388943431SHSOLE84343100TERADYNE INCBOND880770AG711641000PRNSOLE80041000TERADYNE INCCOM8807701028995100446SHSOLE910044600TERAWULF INCCOM88080T10411073SHSOLE1107300TEREX CORP NEWCOM88077910374527187SHSOLE12718700TEREX CORP NEWCOM88077910356720720SHSOLE92072000TERMINIX GLOBAL HOLDINGS INCCOM88087E10083720590SHSOLE12059000TERMINIX GLOBAL HOLDINGS INCCOM88087E10028700SHSOLE970000TERNIUM SAADR880890108013SHSOLE11300TERNIUM SAADR880890108126SHSOLE82600TERNS PHARMACEUTICALS INCCOM8808811073313125SHSOLE11312500TERRAN ORBITAL CORPORATIONCOM88105P10322549011SHSOLE14901100TERRENO RLTY CORPTRUS88146M101283650882SHSOLE15088200TERRITORIAL BANCORP INCCOM88145X10828013435SHSOLE11343500TESLA INCCOM88160R1018959951330513SHSOLE1133051300TESLA INCOPT88160R1018983441334000SHPutSOLE1133400000TESLA INCOPT88160R101454964675600SHCallSOLE167560000TESLA INCCOM88160R10150007425SHDFND1007425TESLA INCOPT88160R101369439548600SHPutSOLE854860000TESLA INCOPT88160R101365734543100SHCallSOLE854310000TESLA INCCOM88160R1013329349439SHSOLE84943900TESLA INCCOM88160R101156952233066SHSOLE923306600TESLA INCCOM88160R1014048560119SHDFND200060119TESLA INCCOM88160R101212127315000SHSOLE5831500000TETRA TECH INC NEWCOM88162G103232016987SHSOLE11698700TETRA TECHNOLOGIES INC DELCOM88162F105256248SHSOLE1624800TEUCRIUM COMMODITY TRFUND88166A508030SHSOLE13000TEUCRIUM COMMODITY TRFUND88166A10207SHSOLE8700TEVA PHARMACEUTICAL INDS LTDADR88162420991225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR88162420944158743SHSOLE15874300TEVA PHARMACEUTICAL INDS LTDADR8816242097710238SHSOLE81023800TEVA PHARMACEUTICAL INDS LTDADR8816242093696491435SHSOLE949143500TEVA PHARMACEUTICAL INDS LTDADR88162420938150688SHDFND200050688TEXAS CAP BANCSHARES INCCOM88224Q107200438086SHSOLE13808600TEXAS INSTRS INCCOM8825081041633111062882SHSOLE1106288200TEXAS INSTRS INCOPT88250810437398243400SHPutSOLE124340000TEXAS INSTRS INCOPT88250810415069800SHCallSOLE1980000TEXAS INSTRS INCCOM8825081041157275311SHSOLE87531100TEXAS INSTRS INCOPT8825081041157075300SHCallSOLE87530000TEXAS INSTRS INCOPT88250810426566172900SHPutSOLE817290000TEXAS INSTRS INCCOM88250810485842558695SHSOLE955869500TEXAS INSTRS INCCOM8825081045923853SHSOLE99385300TEXAS PACIFIC LAND CORPORATICOM88262P102843567SHSOLE156700TEXAS PACIFIC LAND CORPORATICOM88262P1028255SHSOLE95500TEXAS ROADHOUSE INCCOM88268110938704528748SHSOLE152874800TEXAS ROADHOUSE INCCOM8826811096018224SHSOLE8822400TEXAS ROADHOUSE INCCOM8826811092563498SHSOLE99349800TEXTAINER GROUP HOLDINGS LTDCOMG8766E1092609496SHSOLE1949600TEXTAINER GROUP HOLDINGS LTDCOMG8766E109692537SHSOLE8253700TEXTAINER GROUP HOLDINGS LTDCOMG8766E10975427531SHSOLE92753100TEXTRON INCCOM88320310116660272794SHSOLE127279400TEXTRON INCCOM88320310111452187526SHSOLE818752600TEXTRON INCCOM883203101294148154SHSOLE94815400TEXTRON INCCOM8832031011953185SHSOLE99318500TFI INTL INCCOM87241L1092302860SHSOLE9286000TFS FINL CORPCOM87240R10719213972SHSOLE11397200TG THERAPEUTICS INCCOM88322Q108536126325SHSOLE112632500TG THERAPEUTICS INCCOM88322Q108852200400SHSOLE820040000TG THERAPEUTICS INCCOM88322Q108133044SHSOLE99304400TG VENTURE ACQUISITION CORPCOM87251T1091137114604SHSOLE111460400THE AARONS COMPANY INCCOM00258W10866745804SHSOLE14580400THE AARONS COMPANY INCCOM00258W1083198SHSOLE819800THE ARENA GROUP HOLDINGS INCCOM0400441095569SHSOLE156900THE BEACHBODY COMPANY INCCOM07346310165252SHSOLE1525200THE BEAUTY HEALTH COMPANYCOM88331L1082513195500SHSOLE119550000THE NECESSITY RETAIL REIT INTRUS02607T10968393861SHSOLE19386100THE ODP CORPCOM88337F1052317663SHSOLE1766300THE ONCOLOGY INSTITUTE INCCOM68236X1005941SHSOLE194100THE ONE GROUP HOSPITALITY INCOM88338K103253416SHSOLE1341600THE REALREAL INCCOM88339P101306122706SHSOLE112270600THE REALREAL INCCOM88339P1012721SHSOLE872100THE TRADE DESK INCCOM88339J10512432296780SHSOLE129678000THE TRADE DESK INCCOM88339J105227154207SHSOLE85420700THE TRADE DESK INCCOM88339J105371888759SHSOLE98875900THE9 LTDADR88337K30212876000SHSOLE17600000THERAPEUTICSMD INCCOM88338N206404000SHSOLE1400000THERAVANCE BIOPHARMA INCCOMG8807B10619020967SHSOLE12096700THERMO FISHER SCIENTIFIC INCCOM883556102373274687073SHSOLE12537014333720THERMO FISHER SCIENTIFIC INCCOM883556102496913SHDFND100913THERMO FISHER SCIENTIFIC INCCOM8835561021826933629SHSOLE83362900THERMO FISHER SCIENTIFIC INCCOM88355610262195114481SHSOLE911448100THERMO FISHER SCIENTIFIC INCCOM88355610222274100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561023743968912SHSOLE200689120THERMO FISHER SCIENTIFIC INCCOM8835561021684731009SHSOLE820310090THERMO FISHER SCIENTIFIC INCCOM8835561022332242928SHSOLE994225387030THERMON GROUP HLDGS INCCOM88362T103231662SHSOLE1166200THESEUS PHARMACEUTICALS INCCOM88369M101295192SHSOLE1519200THIRD COAST BANCSHARES INCCOM88422P10927712658SHSOLE11265800THOMSON REUTERS CORP.COM88490370917165SHSOLE816500THOMSON REUTERS CORP.COM884903709788375638SHSOLE97563800THOR INDS INCCOM88516010115002200745SHSOLE120074500THOR INDS INCCOM885160101428057279SHSOLE85727900THOR INDS INCCOM8851601011381844SHSOLE99184400THORNE HEALTHTECH INCCOM885260109357282SHSOLE1728200THOUGHTWORKS HOLDING INCCOM88546E10521515214SHSOLE11521400THREDUP INCCOM88556E10272946SHSOLE1294600THRIVE ACQUISITION CORPORATICOMG7158C1011534152914SHSOLE115291400THRIVE ACQUISITION CORPORATICOMG7158C1011081107727SHSOLE810772700THRYV HLDGS INCCOM88602920641618564SHSOLE11856400TIDEWATER INC NEWWARR88642R125030SHSOLE13000TIDEWATER INC NEWCOM88642R109401912SHSOLE1191200TIDEWATER INC NEWOPT88642R1091225800SHCallSOLE1580000TIDEWATER INC NEWWARR88642R117028SHSOLE12800TILLYS INCCOM88688510214720895SHSOLE12089500TILRAY BRANDS INCCOM88688T1002651849638SHSOLE184963800TILRAY BRANDS INCCOM88688T1005015986SHDFND10015986TILRAY BRANDS INCOPT88688T10051561652600SHPutSOLE1165260000TILRAY BRANDS INCCOM88688T10007SHSOLE9700TIMBER PHARMACEUTICALS INCCOM88708010933103601SHSOLE810360100TIMKEN COCOM887389104220241508SHSOLE14150800TIMKEN COCOM887389104354SHSOLE85400TIMKENSTEEL CORPORATIONCOM88739910375240169SHSOLE14016900TIMKENSTEEL CORPORATIONCOM8873991033165SHSOLE816500TIPTREE INCCOM88822Q103131195SHSOLE1119500TITAN INTL INC ILLCOM88830M10224216001SHSOLE11600100TITAN INTL INC ILLCOM88830M10236524199SHSOLE92419900TITAN MACHY INCCOM88830R10164728843SHSOLE12884300TITAN MACHY INCCOM88830R101272SHSOLE87200TITAN MED INCCOM88830X8190500SHSOLE950000TIZIANA LIFE SCIENCES LTDCOMG889121031317500SHDFND10017500TJX COS INC NEWCOM872540109692791240444SHSOLE1124044400TJX COS INC NEWCOM872540109176031516SHSOLE83151600TJX COS INC NEWCOM87254010914525260065SHSOLE926006500TKB CRITICAL TECHNOLOGIES 1COMG889351122384237948SHSOLE123794800TKB CRITICAL TECHNOLOGIES 1COMG889351121503150000SHSOLE815000000TLG ACQUISITION ONE CORPCOM87257M1081678171237SHSOLE817123700TLGY ACQUISITION CORPORATIONCOMG8656T10994895000SHSOLE19500000TOAST INCCOM88878710834526693SHSOLE12669300TOAST INCCOM888787108211650SHDFND1001650TOLL BROTHERS INCCOM88947810333196744278SHSOLE174427800TOLL BROTHERS INCCOM88947810330660SHSOLE866000TOLL BROTHERS INCCOM889478103144832469SHSOLE993246900TOMPKINS FINL CORPCOM8901101093655058SHSOLE1505800TOOTSIE ROLL INDS INCCOM8905161071915416SHSOLE1541600TOPBUILD CORPCOM89055F103398823845SHSOLE12384500TOPBUILD CORPCOM89055F1032481484SHSOLE99148400TORM PLCCOMG894791025040371961SHSOLE937196100TORO COCOM89109210838495507917SHSOLE150791700TORO COCOM89109210818265241000SHSOLE924100000TORO COCOM8910921082553359SHSOLE99335900TORONTO DOMINION BK ONTCOM8911605091562385SHDFND1002385TORONTO DOMINION BK ONTCOM891160509459SHSOLE85900TORONTO DOMINION BK ONTCOM89116050914897227151SHSOLE922715100TORRID HLDGS INCCOM89142B1073747SHSOLE174700TORTOISEECOFIN ACQUISITION CCOMG8956E1091031106704SHSOLE110670400TOTALENERGIES SEADR89151E1097440141340SHSOLE114134000TOTALENERGIES SEADR89151E109472SHSOLE87200TOTALENERGIES SEADR89151E10920545390279SHSOLE939027900TOUGHBUILT INDS INCCOM89157G884114800SHSOLE1480000TOWER SEMICONDUCTOR LTDCOMM87915274129SHSOLE82900TOWER SEMICONDUCTOR LTDCOMM879152742214794SHSOLE9479400TOWNEBANK PORTSMOUTH VACOM89214P109202774655SHSOLE17465500TOWNSQUARE MEDIA INCCOM8922311018710577SHSOLE11057700TOYOTA MOTOR CORPADR89233130777500SHDFND100500TOYOTA MOTOR CORPADR892331307179411639SHSOLE81163900TOYOTA MOTOR CORPADR89233130701SHSOLE9100TPG INCCOM87265710110400SHDFND100400TPG PACE BEN FIN CORPCOMG8990D12575576214SHSOLE17621400TPG RE FIN TR INCTRUS87266M10758064360SHSOLE16436000TPI COMPOSITES INCCOM87266J104231836SHSOLE1183600TRACTOR SUPPLY COCOM8923561061426073555SHSOLE17355500TRACTOR SUPPLY COCOM89235610602SHSOLE8200TRACTOR SUPPLY COCOM892356106476824599SHSOLE92459900TRACTOR SUPPLY COCOM8923561064862509SHSOLE99250900TRADEWEB MKTS INCCOM892672106363053192SHSOLE15319200TRADEWEB MKTS INCCOM892672106147321582SHSOLE92158200TRAEGER INCCOM89269P10371607SHSOLE1160700TRANE TECHNOLOGIES PLCCOMG8994E1031215993632SHSOLE19363200TRANE TECHNOLOGIES PLCCOMG8994E10340311SHSOLE831100TRANE TECHNOLOGIES PLCCOMG8994E103698553784SHSOLE95378400TRANSALTA CORPCOM89346D107807000SHSOLE9700000TRANSCAT INCCOM8935291071943417SHSOLE1341700TRANSCONTINENTAL RLTY INVSCOM893617209363SHSOLE16300TRANSDIGM GROUP INCCOM8936411001014718904SHSOLE11890400TRANSDIGM GROUP INCCOM89364110025984841SHSOLE8484100TRANSDIGM GROUP INCCOM893641100611811399SHSOLE91139900TRANSDIGM GROUP INCCOM8936411003565SHDFND200065TRANSMEDICS GROUP INCCOM89377M109421350SHSOLE1135000TRANSOCEAN LTDCOMH8817H1001614484575SHSOLE148457500TRANSOCEAN LTDCOMH8817H10013540637SHSOLE84063700TRANSOCEAN LTDCOMH8817H1001175SHSOLE17500TRANSPHORM INCCOM89386L10041076SHSOLE1107600TRANSUNIONCOM89400J107552769100SHSOLE16910000TRANSUNIONCOM89400J107309638704SHSOLE93870400TRAVEL PLUS LEISURE COCOM8941641028847227872SHSOLE122787200TRAVEL PLUS LEISURE COCOM89416410215368SHSOLE836800TRAVELCENTERS OF AMERICA INCCOM89421B10922633SHSOLE163300TRAVELERS COMPANIES INCCOM89417E10947868283021SHSOLE128302100TRAVELERS COMPANIES INCCOM89417E10983490SHDFND100490TRAVELERS COMPANIES INCCOM89417E1091588SHSOLE88800TRAVELERS COMPANIES INCCOM89417E1091263174676SHSOLE97467600TRAVERE THERAPEUTICS INCCOM89422G10761925556SHSOLE12555600TREACE MED CONCEPTS INCCOM89455T109735068SHSOLE1506800TREAN INS GROUP INCCOM89457R10171134SHSOLE1113400TREDEGAR CORPCOM89465010022622580SHSOLE12258000TREEHOUSE FOODS INCCOM89469A104190745585SHSOLE14558500TREEHOUSE FOODS INCCOM89469A104621483SHSOLE8148300TREMOR INTL LTDADR89484T104789000SHDFND1009000TREMOR INTL LTDADR89484T10420824000SHSOLE92400000TREVENA INCCOM89532E1090498SHSOLE149800TREX CO INCCOM89531P105196336068SHSOLE13606800TRI POINTE HOMES INCCOM87265H1092852169025SHSOLE116902500TRICIDA INCCOM89610F10117417948SHSOLE11794800TRICO BANCSHARESCOM89609510689119545SHSOLE11954500TRICON RESIDENTIAL INCCOM89612W10218718474SHSOLE991847400TRILOGY METALS INC NEWCOM89621C1050200SHSOLE920000TRIMAS CORPCOM896215209592126SHSOLE1212600TRIMBLE INCCOM8962391008323142958SHSOLE114295800TRIMBLE INCCOM896239100319254812SHSOLE95481200TRINET GROUP 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INCCOM91879Q10917738134SHSOLE9813400VALARIS LIMITEDWARRG9460G119011SHSOLE11100VALARIS LIMITEDCOMG9460G10136845872301SHSOLE187230100VALARIS LIMITEDCOMG9460G10113315SHDFND100315VALARIS LIMITEDWARRG9460G119418105SHSOLE8810500VALARIS LIMITEDCOMG9460G10142210000SHSOLE821000000VALE S AADR91912E105134491902SHSOLE19190200VALE S AADR91912E1051006840SHDFND1006840VALE S AADR91912E1059829671847SHSOLE867184700VALE S AADR91912E1051749119569SHSOLE911956900VALE S AADR91912E1058287566465SHDFND2000566465VALE S AADR91912E10559040304SHSOLE994030400VALERO ENERGY CORPOPT91913Y10013730129200SHPutSOLE112920000VALERO ENERGY CORPCOM91913Y1001140611073215SHSOLE1107321500VALERO ENERGY CORPOPT91913Y10036114339800SHPutSOLE833980000VALERO ENERGY CORPCOM91913Y100163215360SHSOLE81536000VALERO ENERGY CORPCOM91913Y10026785252038SHSOLE925203800VALHI INC NEWCOM9189052095121SHSOLE112100VALLEY NATL BANCORPCOM9197941071306125440SHSOLE112544000VALMONT INDS INCCOM92025310111735223SHSOLE1522300VALMONT INDS INCCOM9202531014441977SHSOLE99197700VALNEVA SEADR92025Y1037322SHSOLE132200VALNEVA SEADR92025Y1035199SHSOLE919900VALUE LINE INCCOM920437100346SHSOLE14600VALUENCE MERGER CORP ICOMG9R16L1005005500000SHSOLE150000000VALUENCE MERGER CORP IWARRG9R16L11835250000SHSOLE125000000VALVOLINE INCCOM92047W10171224694SHSOLE12469400VALVOLINE INCCOM92047W1015165SHSOLE816500VALVOLINE INCCOM92047W1011204145SHSOLE9414500VANDA PHARMACEUTICALS INCCOM92165910819117542SHSOLE11754200VANDA PHARMACEUTICALS INCCOM9216591088716SHSOLE871600VANECK ETF TRUSTFUND92189F7916702209432SHSOLE120943200VANECK ETF TRUSTOPT92189F7915120160000SHCallSOLE116000000VANECK ETF TRUSTFUND92189F676112698553174SHSOLE155317400VANECK ETF TRUSTFUND92189F67644215SHDFND100215VANECK ETF TRUSTFUND92189F10620616752967SHSOLE175296700VANECK ETF TRUSTFUND92189F106371351SHDFND1001351VANECK ETF TRUSTFUND92189H409179333300SHSOLE13330000VANECK ETF TRUSTFUND92189F40361000SHDFND1001000VANECK ETF TRUSTFUND92189H607402917323SHSOLE11732300VANECK ETF TRUSTFUND92189F4033500SHSOLE150000VANECK ETF TRUSTFUND92189F791942947SHDFND1002947VANECK ETF TRUSTFUND92189F106344551258395SHSOLE8125839500VANECK ETF TRUSTOPT92189F79165320400SHCallSOLE82040000VANECK ETF TRUSTFUND92189F4031883333346SHSOLE833334600VANECK ETF TRUSTFUND92189H607324213937SHSOLE81393700VANECK ETF TRUSTFUND92189F6761298363728SHSOLE86372800VANECK ETF TRUSTFUND92189F79136411385SHSOLE81138500VANECK ETF TRUSTFUND92189F1062448914SHSOLE9891400VANECK ETF TRUSTFUND92189F403706125000SHSOLE912500000VANECK ETF TRUSTFUND92189H60722599712SHDFND20009712VANECK ETF TRUSTFUND92189F7005726618SHDFND20006618VANECK ETF TRUSTFUND92189F6762221090SHDFND20001090VANECK ETF TRUSTFUND92189F10654820000SHDFND200020000VANGUARD ADMIRAL FDS INCFUND92193288531200SHSOLE820000VANGUARD BD INDEX FDSFUND92193783520082266838SHSOLE126683800VANGUARD BD INDEX FDSFUND921937819700590212SHSOLE19021200VANGUARD BD INDEX FDSFUND92193781912155SHSOLE815500VANGUARD INDEX FDSFUND922908363166735480670SHSOLE11954804750VANGUARD INDEX FDSFUND92290874475568SHDFND100568VANGUARD INDEX FDSFUND922908595104530SHDFND100530VANGUARD INDEX FDSFUND922908538118670SHDFND100670VANGUARD INDEX FDSFUND92290865233644256626SHSOLE125662600VANGUARD INDEX FDSFUND922908629181917SHDFND100917VANGUARD INDEX FDSFUND922908769480825491SHSOLE12549100VANGUARD INDEX FDSFUND922908363389311223SHDFND10011223VANGUARD INDEX FDSFUND92290851247360SHDFND100360VANGUARD INDEX FDSFUND92290861145300SHDFND100300VANGUARD INDEX FDSFUND922908751174988SHDFND100988VANGUARD INDEX FDSFUND9229085538749594SHSOLE8959400VANGUARD INDEX FDSFUND922908363795022918SHSOLE82291800VANGUARD INDEX FDSFUND9229085383682100SHDFND20002100VANGUARD INDEX FDSFUND92290836388253SHDFND2000253VANGUARD INDEX FDSFUND92290876960317SHDFND2000317VANGUARD INDEX FDSFUND92290874492701SHDFND2000701VANGUARD INTL EQUITY INDEX FFUND9220428661201891SHDFND1001891VANGUARD INTL EQUITY INDEX FFUND92204285801SHSOLE1100VANGUARD INTL EQUITY INDEX FFUND922042866112617735SHSOLE11773500VANGUARD INTL EQUITY INDEX FFUND922042874721362SHDFND1001362VANGUARD INTL EQUITY INDEX FFUND9220428747132SHSOLE813200VANGUARD INTL EQUITY INDEX FFUND922042718182717705SHSOLE91770500VANGUARD INTL EQUITY INDEX FFUND922042858124429861SHSOLE92986100VANGUARD INTL EQUITY INDEX FCOM922042858724601739749SHSOLE9173974900VANGUARD INTL EQUITY INDEX FFUND922042858821958SHDFND20001958VANGUARD SCOTTSDALE FDSFUND92206C66471610470SHDFND10010470VANGUARD SCOTTSDALE FDSFUND92206C409143118760SHDFND200018760VANGUARD STAR FDSFUND92190976826237508375SHSOLE150837500VANGUARD TAX-MANAGED INTL FDFUND921943858213752386SHSOLE15238600VANGUARD WHITEHALL FDSFUND92194640625248SHDFND100248VANGUARD WORLD FDSFUND92204A7026171890SHSOLE1189000VANGUARD WORLD FDSFUND92204A5041355SHDFND10055VANGUARD WORLD FDSFUND92204A1081148SHDFND10048VANGUARD WORLD FDSFUND92204A7028252526SHDFND1002526VANGUARD WORLD FDSFUND92204A405114514840SHDFND10014840VAREX IMAGING CORPCOM92214X1062445114321SHSOLE111432100VARONIS SYS INCCOM9222801027288248552SHSOLE124855200VARONIS SYS INCBOND922280AB8425360000PRNSOLE800360000VARONIS SYS INCCOM922280102277SHSOLE87700VARONIS SYS INCCOM922280102501708SHSOLE99170800VAXART INCCOM92243A200226215SHSOLE1621500VAXART INCCOM92243A200113066SHSOLE8306600VAXCYTE INCCOM92243G108582646SHSOLE1264600VBI VACCINES INC CDACOM91822J10389677SHSOLE1967700VECTOIQ ACQUISITION CORP IICOM92244F1097016714511SHSOLE171451100VECTOR GROUP LTDCOM92240M10843741645SHSOLE14164500VECTRUS INCCOM92242T1012537582SHSOLE1758200VEECO INSTRS INC DELCOM9224171001953100639SHSOLE110063900VEECO INSTRS INC DELBOND922417AF794155900000PRNSOLE8005900000VEEVA SYS INCCOM9224751081083054681SHSOLE15468100VEEVA SYS INCCOM92247510813SHSOLE8300VEEVA SYS INCCOM922475108603330461SHSOLE93046100VELO3D INCCOM92259N104267193164SHSOLE119316400VELOCITY FINL INCCOM92262D1015432SHSOLE143200VELODYNE LIDAR INCCOM92259F1011111491SHSOLE11149100VELODYNE LIDAR INCCOM92259F1011212500SHSOLE81250000VENTAS 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INCCOM92345Y106124714SHSOLE871400VERISK ANALYTICS INCCOM92345Y106588534003SHSOLE93400300VERITEX HLDGS INCCOM92345110882828293SHSOLE12829300VERITIV CORPCOM9234541025204792SHSOLE1479200VERITIV CORPCOM92345410201SHSOLE8100VERITONE INCCOM92347M100101569SHSOLE1156900VERIZON COMMUNICATIONS INCOPT92343V1046872135400SHPutSOLE113540000VERIZON COMMUNICATIONS INCCOM92343V1041209272382777SHSOLE1238277700VERIZON COMMUNICATIONS INCCOM92343V104136626909SHDFND10026909VERIZON COMMUNICATIONS INCOPT92343V1045075100000SHPutSOLE810000000VERIZON COMMUNICATIONS INCCOM92343V104156930935SHSOLE83093500VERIZON COMMUNICATIONS INCCOM92343V104549651083081SHSOLE9108308100VERIZON COMMUNICATIONS INCCOM92343V10467013197SHDFND200013197VERIZON COMMUNICATIONS INCCOM92343V104338766744SHSOLE996674400VERMILION ENERGY INCCOM9237251052214116169SHSOLE111616900VERMILION ENERGY INCCOM923725105280SHSOLE88000VERRA MOBILITY CORPCOM92511U1021157335SHSOLE1733500VERTEX ENERGY INCCOM92534K107847912SHSOLE1791200VERTEX INCCOM92538J106181612SHSOLE1161200VERTEX PHARMACEUTICALS INCCOM92532F1001762SHDFND10062VERTEX PHARMACEUTICALS INCCOM92532F10079944283707SHSOLE128370700VERTEX PHARMACEUTICALS INCOPT92532F100597421200SHCallSOLE12120000VERTEX PHARMACEUTICALS INCOPT92532F10030096106800SHPutSOLE110680000VERTEX PHARMACEUTICALS INCCOM92532F1002620792999SHSOLE99299900VERTEX PHARMACEUTICALS INCCOM92532F1006002130SHDFND20002130VERTEX PHARMACEUTICALS INCCOM92532F1006172190SHSOLE99219000VERTICAL AEROSPACE LTDCOMG9471C1070100SHSOLE110000VERTIV HOLDINGS COCOM92537N108587167143103SHSOLE1714310300VERTIV HOLDINGS COCOM92537N108254623097612SHSOLE9309761200VERTIV HOLDINGS COCOM92537N10841350264SHSOLE995026400VERU INCCOM92536C103373261SHSOLE1326100VERVE THERAPEUTICS INCCOM92539P101281853SHSOLE1185300VERVE THERAPEUTICS INCCOM92539P101463003SHSOLE8300300VIA RENEWABLES INCCOM92556D1065609SHSOLE160900VIAD CORPCOM92552R4061776399SHSOLE1639900VIANT TECHNOLOGY INCCOM92557A101112157SHSOLE1215700VIASAT 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INCOPT92826C8392653681347800SHCallSOLE1134780000VISA INCCOM92826C8396772913439961SHSOLE1196482214751390VISA INCOPT92826C8392126801080200SHPutSOLE1108020000VISA INCCOM92826C8399064602SHDFND1004602VISA INCOPT92826C839261913300SHCallSOLE81330000VISA INCOPT92826C8391647983700SHPutSOLE88370000VISA INCCOM92826C839855543450SHSOLE84345000VISA INCCOM92826C83963655323300SHSOLE932330000VISA INCCOM92826C839455323124SHDFND200023124VISA INCCOM92826C83945594231573SHSOLE2002315730VISA INCCOM92826C83920287103035SHSOLE8201030350VISA INCCOM92826C83936280184265SHSOLE99147861694790VISHAY INTERTECHNOLOGY INCCOM928298108162691253SHSOLE19125300VISHAY INTERTECHNOLOGY INCBOND928298AP325502679000PRNSOLE8002679000VISHAY INTERTECHNOLOGY INCCOM928298108151SHSOLE95100VISHAY PRECISION GROUP INCCOM92835K10318623SHSOLE162300VISION SENSING ACQUISITION CCOM92838J1031355135204SHSOLE113520400VISLINK TECHNOLOGIES INCCOM92836Y300104175000SHDFND2000175000VISTA GOLD CORPCOM927926303094SHSOLE89400VISTA OUTDOOR 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INCADR90138A103018SHSOLE81800VODAFONE GROUP PLC NEWADR92857W3081409000SHDFND1009000VODAFONE GROUP PLC NEWADR92857W3081026577SHSOLE1657700VODAFONE GROUP PLC NEWADR92857W308152SHSOLE85200VOLITIONRX LTDCOM92866110752363SHSOLE1236300VOLTA INCCOM92873V10212999433SHSOLE19943300VONAGE HLDGS CORPCOM92886T201993735274557SHSOLE1527455700VONAGE HLDGS CORPOPT92886T201147578300SHPutSOLE17830000VONAGE HLDGS CORPOPT92886T201723800SHPutSOLE8380000VONAGE HLDGS CORPCOM92886T2019480SHSOLE948000VONTIER CORPORATIONCOM928881101278SHDFND10078VONTIER CORPORATIONCOM92888110136015640SHSOLE11564000VONTIER CORPORATIONCOM928881101142SHSOLE94200VORNADO RLTY TRTRUS929042109361641264914SHSOLE1126491400VORNADO RLTY TRTRUS929042109100435122SHSOLE93512200VORNADO RLTY TRCOM9290421091113892SHSOLE99389200VOYA FINANCIAL INCCOM92908910013087219829SHSOLE121982900VOYA FINANCIAL INCCOM9290891008137SHSOLE813700VOYA FINANCIAL INCCOM92908910039655SHSOLE965500VOYA FINANCIAL INCCOM9290891001352263SHSOLE99226300VPC IMPACT ACQUISITION 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