0000312069-22-000125.txt : 20221103 0000312069-22-000125.hdr.sgml : 20221103 20221103115810 ACCESSION NUMBER: 0000312069-22-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356963 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 09-30-2022 09-30-2022 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

13F HOLDINGS REPORT 028-00826 N Suejean Mott 201-499-6763 Suejean Mott Whippany NJ 09-30-2022 7 9843 91627085 false 1 0000312070 028-00827 BARCLAYS BANK PLC 8 0000851376 028-20253 BARCLAYS CAPITAL INC. 9 0001074031 028-07404 BARCLAYS CAPITAL SECURITIES LTD 20 0001484222 028-13878 Barclays Bank (Suisse) SA 44 0001535020 028-14600 Barclays Capital Derivative Funding 58 0001505923 028-14040 Barclays Capital Luxembourg SaRL 99 0001484215 028-13881 Barclays Investment Solutions Ltd INFORMATION TABLE 2 13fInfoTable_09302022.xml 1 800 FLOWERS COM INCCOM68243Q106456966SHSOLE169660010X CAP VENTURE ACQSTN CORPCOMG870761082987298677SHSOLE82986770010X CAP VENTURE ACQSTN CORPWARRG87076116271923SHSOLE8719230010X CAPITAL VENTURE ACQ IIIWARRG870771149250000SHSOLE12500000010X CAPITAL VENTURE ACQ IIICOMG870771065050500000SHSOLE15000000010X GENOMICS INCCOM88025U1092348247SHSOLE182470010X GENOMICS INCCOM88025U1092518802SHSOLE888020010X GENOMICS INCCOM88025U1092609118SHSOLE9911800111 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CORPCOM0138721062025995SHSOLE99599500ALCON AGCOMH013011282173732SHDFND1003732ALCON AGOPTH01301128232740000SHPutSOLE94000000ALCON AGCOMH0130112821893376301SHSOLE937630100ALCON AGCOMH01301128621073SHDFND20001073ALCON AGCOMH0130112837357642087SHSOLE5864208700ALCON AGCOMH013011283335730SHSOLE99573000ALDEYRA THERAPEUTICS INCCOM01438T106305561SHSOLE1556100ALDEYRA THERAPEUTICS INCCOM01438T106183374SHSOLE8337400ALECTOR INCCOM0144421071481156608SHSOLE115660800ALERISLIFE INCCOM33832D2051920211SHSOLE12021100ALERUS FINL CORPCOM01446U10343119512SHSOLE11951200ALEXANDER &amp BALDWIN INC NEWTRUS0144911044485270518SHSOLE127051800ALEXANDER &amp BALDWIN INC NEWTRUS0144911046356SHSOLE835600ALEXANDERS INCTRUS0147521091991SHSOLE19100ALEXANDRIA REAL ESTATE EQ INTRUS01527110914971106794SHSOLE110679400ALEXANDRIA REAL ESTATE EQ INTRUS0152711094373120SHSOLE8312000ALEXANDRIA REAL ESTATE EQ INTRUS0152711091016572502SHSOLE97250200ALEXANDRIA REAL ESTATE EQ INCOM0152711092771975SHSOLE99197500ALGOMA STL GROUP INCCOM015658107264037SHSOLE1403700ALGOMA STL GROUP INCCOM015658107325000SHSOLE9500000ALGONQUIN PWR UTILS CORPCOM015857105958745SHSOLE1874500ALGONQUIN PWR UTILS CORPCONV0158578735551146581SHSOLE814658100ALGONQUIN PWR UTILS CORPCOM01585710525323167SHSOLE92316700ALIBABA GROUP HLDG LTDADR01609W1021367021708993SHSOLE117088141790ALIBABA GROUP HLDG LTDADR01609W102333941747SHDFND10041747ALIBABA GROUP HLDG LTDADR01609W102116SHSOLE81600ALIBABA GROUP HLDG LTDOPT01609W10218278228500SHPutSOLE922850000ALIBABA GROUP HLDG LTDADR01609W102833981042605SHSOLE9104260500ALIBABA GROUP HLDG LTDOPT01609W1029919124000SHCallSOLE912400000ALIBABA GROUP HLDG LTDADR01609W10212232152915SHDFND2000152915ALIBABA GROUP HLDG LTDADR01609W102483460427SHSOLE996042700ALICO INCCOM0162301041093835SHSOLE1383500ALIGHT INCCOM01626W1013004409699SHSOLE140969900ALIGHT INCCOM01626W1011582215801SHSOLE821580100ALIGN TECHNOLOGY INCCOM0162551011452970156SHSOLE17015600ALIGN TECHNOLOGY INCCOM01625510101SHSOLE8100ALIGN TECHNOLOGY INCCOM016255101934445122SHSOLE94512200ALIGN TECHNOLOGY INCCOM016255101166800SHSOLE9980000ALIGNMENT HEALTHCARE INCCOM01625V10419416400SHSOLE11640000ALITHYA GROUP INCCOM01643B1061600SHSOLE960000ALKAMI TECHNOLOGY INCCOM01644J108231521SHSOLE1152100ALKERMES PLCCOMG017671056359284816SHSOLE128481600ALKERMES PLCCOMG0176710519836SHSOLE883600ALLAKOS INCCOM01671P10013521899SHSOLE12189900ALLAKOS INCCOM01671P100152476SHSOLE8247600ALLARITY THERAPEUTICS INCCOM0167441041816147SHSOLE81614700ALLBIRDS INCCOM01675A109124093SHSOLE1409300ALLBIRDS INCCOM01675A10922373317SHSOLE87331700ALLEGHANY CORP MDCOM0171751001558818572SHSOLE11857200ALLEGHANY CORP MDCOM017175100912410869SHSOLE91086900ALLEGHANY CORP MDCOM017175100784934SHSOLE9993400ALLEGIANCE BANCSHARES INCCOM01748H10702SHSOLE1200ALLEGIANT TRAVEL COCOM01748X1025677771SHSOLE1777100ALLEGIANT TRAVEL COCOM01748X1021812492SHSOLE9249200ALLEGIANT TRAVEL COCOM01748X10258798SHSOLE9979800ALLEGION PLCCOMG0176J109400144616SHSOLE14461600ALLEGION PLCCOMG0176J10954601SHSOLE860100ALLEGION PLCCOMG0176J109375741890SHSOLE94189000ALLEGRO MICROSYSTEMS INCCOM01749D105171578505SHSOLE17850500ALLEGRO MICROSYSTEMS INCCOM01749D105371673SHSOLE9167300ALLETE INCCOM0185223001222431SHSOLE1243100ALLETE INCCOM0185223002775525SHSOLE8552500ALLETE INCCOM0185223001372731SHSOLE99273100ALLIANCE RESOURCE PARTNERS LCOM01877R10848521175SHSOLE12117500ALLIANCEBERNSTEIN HLDG L PCOM01881G1061323755SHSOLE1375500ALLIANT ENERGY CORPCOM018802108488692228SHSOLE19222800ALLIANT ENERGY CORPCOM01880210804SHSOLE8400ALLIANT ENERGY CORPCOM0188021086172116468SHSOLE911646800ALLIED MOTION TECHNOLOGIES ICOM0193301092147497SHSOLE1749700ALLISON TRANSMISSION HLDGS ICOM01973R1014429131196SHSOLE113119600ALLISON TRANSMISSION HLDGS ICOM01973R10110303SHSOLE830300ALLISON TRANSMISSION HLDGS ICOM01973R10177322900SHSOLE92290000ALLOGENE THERAPEUTICS INCCOM0197701063432317766SHSOLE131776600ALLOVIR INCCOM01981810316721177SHSOLE12117700ALLSCRIPTS HEALTHCARE SOLUTIBOND01988PAF530732390000PRNSOLE8002390000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082655174306SHSOLE117430600ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081046814SHSOLE8681400ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10823815615SHSOLE91561500ALLSTATE CORPCOM02000210144775359546SHSOLE135954600ALLSTATE CORPCOM0200021015904746SHSOLE8474600ALLSTATE CORPCOM02000210118850151363SHSOLE915136300ALLY FINL INCCOM02005N100297911070473SHSOLE1107047300ALLY FINL INCCOM02005N10011274405100SHSOLE840510000ALLY FINL INCCOM02005N100202772821SHSOLE97282100ALLY FINL INCCOM02005N1001174203SHSOLE99420300ALMADEN MINERALS LTDCOM0202833050500SHSOLE950000ALNYLAM PHARMACEUTICALS INCCOM02043Q10723125115540SHSOLE111554000ALNYLAM PHARMACEUTICALS INCCOM02043Q107100503SHSOLE850300ALNYLAM PHARMACEUTICALS INCCOM02043Q107506725311SHSOLE92531100ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10483627158SHSOLE12715800ALPHA METALLURGICAL RESOUR ICOM0207641061471073SHSOLE1107300ALPHA METALLURGICAL RESOUR ICOM0207641067875749SHSOLE8574900ALPHA METALLURGICAL RESOUR ICOM0207641062742000SHDFND20002000ALPHA METALLURGICAL RESOUR ICOM02076410619141SHSOLE9914100ALPHA PRO TECH LTDCOM02077210982044SHSOLE1204400ALPHA TEKNOVA INCCOM02080L1021266SHSOLE126600ALPHABET INCCOM02079K107337935140SHDFND10035140ALPHABET INCCOM02079K1075099085303260SHSOLE1530044828120ALPHABET INCOPT02079K107308632100SHCallSOLE13210000ALPHABET INCCOM02079K305826486400SHDFND10086400ALPHABET INCCOM02079K30598142110260540SHSOLE1716510230954380ALPHABET INCOPT02079K10713595141400SHPutSOLE114140000ALPHABET INCCOM02079K107537155857SHSOLE85585700ALPHABET INCCOM02079K3054905123SHSOLE8512300ALPHABET INCCOM02079K1072544042645898SHSOLE9264589800ALPHABET INCCOM02079K3052815802943847SHSOLE9294384700ALPHABET INCCOM02079K305634266302SHDFND200066302ALPHABET INCCOM02079K107110211460SHSOLE200114600ALPHABET INCCOM02079K107268327900SHDFND200027900ALPHABET INCCOM02079K30544681467126SHSOLE2004671260ALPHABET INCCOM02079K3054025404208470SHSOLE58420847000ALPHABET INCCOM02079K1072962053080654SHSOLE58308065400ALPHABET INCCOM02079K30520559214942SHSOLE822172147250ALPHABET INCCOM02079K30542247441677SHSOLE99593503823270ALPHATEC HLDGS INCCOM02081G201273073SHSOLE1307300ALPINE IMMUNE SCIENCES INCCOM02083G1005662SHSOLE166200ALPINE INCOME PPTY TR INCTRUS02083X10311652SHSOLE865200ALPS ETF TRFUND00162Q4524210115153SHSOLE111515300ALPS ETF TRFUND00162Q45252614400SHSOLE81440000ALPS ETF TRFUND00162Q452224661420SHDFND200061420ALSP ORCHID ACQUISITION CORPCOMG0231L1075015500000SHSOLE150000000ALTA EQUIPMENT GROUP INCCOM02128L10610879SHSOLE187900ALTA EQUIPMENT GROUP INCCOM02128L1066527SHSOLE852700ALTAIR ENGR INCCOM0213691031032337SHSOLE1233700ALTAIR ENGR INCCOM021369103711609SHSOLE8160900ALTENERGY ACQUISITION CORPCOM02157M10891290943SHSOLE19094300ALTERYX INCCOM02156B10313102234629SHSOLE123462900ALTERYX INCCOM02156B10311203SHDFND100203ALTERYX INCCOM02156B1032424332SHSOLE8433200ALTICE USA INCCOM02156K103147122523523SHSOLE1252352300ALTICE USA INCCOM02156K1032001342977SHSOLE834297700ALTICE USA INCCOM02156K1035395925375SHSOLE992537500ALTIMAR ACQUISITION CORP IIITRUSG0370U12426726927SHSOLE82692700ALTIMETER GROWTH CORP 2COMG0371B10927828037SHSOLE12803700ALTIMETER GROWTH CORP 2COMG0371B1092035205368SHSOLE820536800ALTIMMUNE INCCOM02155H2002366185254SHSOLE118525400ALTIMMUNE INCCOM02155H200352710SHSOLE8271000ALTITUDE ACQUISITION CORPCOM02156Y1031457145000SHSOLE114500000ALTO INGREDIENTS INCCOM0215131062648SHDFND100648ALTO INGREDIENTS INCCOM0215131066417646SHSOLE11764600ALTO INGREDIENTS INCCOM02151310641145SHSOLE8114500ALTRA INDL MOTION CORPCOM02208R10690426877SHSOLE12687700ALTRA INDL MOTION CORPCOM02208R106272SHSOLE87200ALTRA INDL MOTION CORPCOM02208R1062697991SHSOLE99799100ALTRIA GROUP INCCOM02209S103467911158788SHSOLE1115878800ALTRIA GROUP INCCOM02209S1031172902SHDFND1002902ALTRIA GROUP INCCOM02209S1034728117094SHSOLE811709400ALTRIA GROUP INCCOM02209S10334754860700SHSOLE986070000ALTRIA GROUP INCCOM02209S10314656362952SHSOLE5836295200ALTUS POWER INCCOM02217A102201776SHSOLE1177600ALVOTECHWARRL018001160600SHSOLE860000ALX ONCOLOGY HLDGS INCCOM00166B105646677SHSOLE1667700AMALGAMATED FINANCIAL CORPCOM02267110130913711SHSOLE11371100AMARIN CORP PLCADR023111206109500SHDFND1009500AMAZON COM INCCOM02313510611054849783057SHSOLE1673218430508730AMAZON COM INCCOM02313510612763112950SHDFND100112950AMAZON COM INCCOM02313510615143134014SHSOLE813401400AMAZON COM INCCOM0231351065032064453150SHSOLE9445315000AMAZON COM INCCOM02313510650785449424SHSOLE2004494240AMAZON COM INCCOM02313510611988106086SHDFND2000106086AMAZON COM INCCOM0231351064075163606335SHSOLE58360633500AMAZON COM INCCOM02313510623422207277SHSOLE8202072770AMAZON COM INCCOM02313510641710369112SHSOLE99477003214120AMBAC FINL GROUP INCCOM0231398847517589573SHSOLE158957300AMBARELLA INCCOMG037AX10180714349SHSOLE11434900AMBARELLA INCCOMG037AX10141727SHSOLE872700AMBARELLA INCCOMG037AX101354SHSOLE95400AMC ENTMT HLDGS INCCOM00165C1042147307905SHSOLE130790500AMC ENTMT HLDGS INCCOM00165C10408SHSOLE8800AMC ENTMT HLDGS INCCOM00165C104845121180SHSOLE912118000AMC ENTMT HLDGS INCCOM00165C1047960SHDFND2000960AMC ENTMT HLDGS INCCOM00165C10454878684SHSOLE827868400AMC NETWORKS INCCOM00164V10320810277SHSOLE11027700AMC NETWORKS INCCOM00164V103261283SHSOLE8128300AMCOR PLCCOMG0250X107111871042620SHSOLE1104262000AMCOR PLCCOMG0250X107484437SHDFND1004437AMCOR PLCCOMG0250X10725023354SHSOLE82335400AMCOR PLCCOMG0250X1078058751012SHSOLE975101200AMDOCS LTDCOMG02602103442655715SHSOLE15571500AMDOCS LTDCOMG026021036408056SHSOLE8805600AMDOCS LTDCOMG02602103336SHSOLE93600AMEDISYS INCCOM023436108144814960SHSOLE11496000AMEDISYS INCCOM02343610833342SHSOLE834200AMEDISYS INCCOM02343610827283SHSOLE928300AMER SOFTWARE INCCOM029683109231523SHSOLE1152300AMER SOFTWARE INCCOM02968310908SHSOLE9800AMER STATES WTR COCOM02989910197312483SHSOLE11248300AMER STATES WTR COCOM02989910115191SHSOLE819100AMERANT BANCORP INCCOM023576101642570SHSOLE1257000AMERANT BANCORP INCCOM0235761011516067SHSOLE99606700AMERCOCOM02358610019333794SHSOLE1379400AMERCOCOM0235861005821142SHSOLE8114200AMERCOCOM02358610010382036SHSOLE9203600AMEREN CORPCOM02360810212034149396SHSOLE114939600AMEREN CORPCOM02360810204SHSOLE8400AMEREN CORPCOM0236081029640119683SHSOLE911968300AMERESCO INCCOM02361E1081732591SHSOLE1259100AMERICA MOVIL SAB DE CVADR02364W10502SHSOLE9200AMERICAN AIRLINES GROUP INCBOND02376RAF925142484000PRNSOLE8002484000AMERICAN AIRLS GROUP INCCOM02376R102231911926095SHSOLE1192609500AMERICAN AIRLS GROUP INCCOM02376R102429393566466SHSOLE8356646600AMERICAN AIRLS GROUP INCCOM02376R1023021250891SHSOLE925089100AMERICAN AIRLS GROUP INCCOM02376R10215612933SHDFND200012933AMERICAN ASSETS TR INCTRUS0240131044988193986SHSOLE119398600AMERICAN ASSETS TR INCCOM0240131042007770SHSOLE99777000AMERICAN AXLE &amp MFG HLDGS INCOM02406110358084848SHSOLE18484800AMERICAN AXLE &amp MFG HLDGS INCOM024061103415950SHSOLE8595000AMERICAN EAGLE OUTFITTERS INCOM02553E10653855265SHSOLE15526500AMERICAN EAGLE OUTFITTERS INCOM02553E1061280131568SHSOLE813156800AMERICAN EAGLE OUTFITTERS INBOND02553EAB27555000PRNSOLE80055000AMERICAN ELEC PWR CO INCCOM02553710137082428947SHSOLE142894700AMERICAN ELEC PWR CO INCCOM02553710118211SHDFND100211AMERICAN ELEC PWR CO INCCOM025537101280032383SHSOLE83238300AMERICAN ELEC PWR CO INCCOM02553710121334246771SHSOLE924677100AMERICAN EQTY INVT LIFE HLDCOM02567620676120418SHSOLE12041800AMERICAN EQTY INVT LIFE HLDCOM0256762063529436SHSOLE99943600AMERICAN EXPRESS COCOM0258161092180111615985SHSOLE1161598500AMERICAN EXPRESS COCOM0258161091841362SHDFND1001362AMERICAN EXPRESS COCOM02581610919992148190SHSOLE814819000AMERICAN EXPRESS COCOM02581610946582345289SHSOLE934528900AMERICAN FINL GROUP INC OHIOCOM025932104470138237SHSOLE13823700AMERICAN FINL GROUP INC OHIOCOM025932104110897SHSOLE889700AMERICAN FINL GROUP INC OHIOCOM025932104193815773SHSOLE91577300AMERICAN HOMES 4 RENTTRUS02665T3069184279947SHSOLE127994700AMERICAN HOMES 4 RENTTRUS02665T30605SHSOLE8500AMERICAN HOMES 4 RENTTRUS02665T306117635811SHSOLE93581100AMERICAN HOMES 4 RENTCOM02665T306235871876SHSOLE997187600AMERICAN INTL GROUP INCCOM026874784825411738450SHSOLE1173845000AMERICAN INTL GROUP INCCOM026874784119825235SHSOLE82523500AMERICAN INTL GROUP INCCOM02687478420126423856SHSOLE942385600AMERICAN NATL BANKSHARES INCCOM027745108712219SHSOLE1221900AMERICAN NATL BANKSHARES INCCOM027745108135SHSOLE83500AMERICAN PUB ED INCCOM02913V1037794SHSOLE179400AMERICAN RES CORPCOM02927U2084015000SHDFND10015000AMERICAN RLTY INVS INCCOM029174109163SHSOLE16300AMERICAN SUPERCONDUCTOR CORPCOM03011120704SHSOLE8400AMERICAN TOWER CORP NEWTRUS03027X100135773632392SHSOLE12551603772320AMERICAN TOWER CORP NEWTRUS03027X100180839SHDFND100839AMERICAN TOWER CORP NEWTRUS03027X100143663SHSOLE866300AMERICAN TOWER CORP NEWTRUS03027X10049233229313SHSOLE922931300AMERICAN TOWER CORP NEWTRUS03027X1001154353762SHSOLE200537620AMERICAN TOWER CORP NEWTRUS03027X100703032744SHSOLE820327440AMERICAN TOWER CORP NEWTRUS03027X1006743140SHSOLE99031400AMERICAN VANGUARD CORPCOM03037110829915990SHSOLE11599000AMERICAN VANGUARD CORPCOM0303711081427616SHSOLE99761600AMERICAN WELL CORPCOM03044L10527075076SHSOLE17507600AMERICAN WELL CORPCOM03044L105308472SHSOLE9847200AMERICAN WOODMARK CORPORATIOCOM0305061093016849SHSOLE1684900AMERICAN WOODMARK CORPORATIOCOM030506109374SHSOLE87400AMERICAN WTR WKS CO INC NEWCOM0304201031019578342SHSOLE17834200AMERICAN WTR WKS CO INC NEWCOM0304201038936868SHSOLE8686800AMERICAN WTR WKS CO INC NEWCOM0304201031095684183SHSOLE98418300AMERICAS CAR-MART INCCOM03062T1054557456SHSOLE1745600AMERICAS CAR-MART INCCOM03062T1051762882SHSOLE99288200AMERICOLD REALTY TRUST INCTRUS03064D1082776112881SHSOLE111288100AMERICOLD REALTY TRUST INCTRUS03064D10815607SHSOLE860700AMERICOLD REALTY TRUST INCCOM03064D1081606495SHSOLE99649500AMERIPRISE FINL INCCOM03076C10638587153152SHSOLE115315200AMERIPRISE FINL INCCOM03076C1062631042SHSOLE8104200AMERIPRISE FINL INCCOM03076C1061458957903SHSOLE95790300AMERIS BANCORPCOM03076K10899122168SHSOLE12216800AMERIS BANCORPCOM03076K108110424683SHSOLE82468300AMERIS BANCORPCOM03076K1082234982SHSOLE99498200AMERISAFE INCCOM03071H1002334990SHSOLE1499000AMERISAFE INCCOM03071H1007154SHSOLE815400AMERISOURCEBERGEN CORPCOM03073E10516226119895SHSOLE111989500AMERISOURCEBERGEN CORPCOM03073E1053752773SHSOLE8277300AMERISOURCEBERGEN CORPCOM03073E10518021133152SHSOLE913315200AMETEK INCCOM03110010016054141547SHSOLE114154700AMETEK INCCOM031100100420937115SHSOLE83711500AMETEK INCCOM03110010012414109447SHSOLE910944700AMETEK INCCOM031100100167914803SHSOLE991480300AMGEN INCCOM0311621002651174SHDFND1001174AMGEN INCCOM031162100127281564677SHSOLE156467700AMGEN INCCOM031162100191848SHSOLE884800AMGEN INCCOM03116210075002332750SHSOLE933275000AMGEN INCCOM03116210024300107810SHSOLE5810781000AMICUS THERAPEUTICS INCCOM03152W1094100392808SHSOLE139280800AMICUS THERAPEUTICS INCCOM03152W109868219SHSOLE9821900AMICUS THERAPEUTICS INCCOM03152W109474494SHSOLE99449400AMKOR TECHNOLOGY INCCOM031652100111865616SHSOLE16561600AMKOR TECHNOLOGY INCCOM0316521007396SHSOLE839600AMKOR TECHNOLOGY INCCOM031652100472728SHSOLE9272800AMMO INCCOM00175J107113705SHSOLE1370500AMN HEALTHCARE SVCS INCCOM001744101307028976SHSOLE12897600AMN HEALTHCARE SVCS INCCOM0017441012272145SHSOLE8214500AMN HEALTHCARE SVCS INCCOM0017441012602454SHSOLE9245400AMN HEALTHCARE SVCS INCCOM0017441011881771SHSOLE99177100AMNEAL PHARMACEUTICALS INCCOM03168L1057939256SHSOLE13925600AMPHASTAR PHARMACEUTICALS INCOM03209R103155955504SHSOLE15550400AMPHENOL CORP NEWCOM0320951011604722396502SHSOLE139083020056720AMPHENOL CORP NEWCOM0320951013094610SHSOLE8461000AMPHENOL CORP NEWCOM03209510124096359848SHSOLE935984800AMPHENOL CORP NEWCOM03209510120061299597SHSOLE2002995970AMPHENOL CORP NEWCOM0320951018787131221SHSOLE8201312210AMPHENOL CORP NEWCOM03209510114498216513SHSOLE9902165130AMPLIFY ENERGY CORP NEWCOM03212B10325739149SHSOLE13914900AMPLIFY ETF TRFUND03210810232800SHDFND100800AMPLITUDE INCCOM03213A104372371SHSOLE1237100AMTD IDEA GROUPADR00180G1061210000SHSOLE11000000AMTECH SYS INCCOM0323325042184SHSOLE818400AMYLYX PHARMACEUTICALS INCCOM03237H1012769800SHSOLE1980000AMYLYX PHARMACEUTICALS INCCOM03237H1012539000SHSOLE8900000AMYRIS INCCOM03236M2009833716SHSOLE13371600AN2 THERAPEUTICS INCCOM03732610547527278SHSOLE12727800ANALOG DEVICES INCCOM03265410597122697029SHSOLE169702900ANALOG DEVICES INCCOM03265410542305SHDFND100305ANALOG DEVICES INCCOM03265410526408189514SHSOLE818951400ANALOG DEVICES INCCOM03265410536282260390SHSOLE926039000ANALOG DEVICES INCCOM032654105324SHDFND200024ANALOG DEVICES INCCOM03265410514598104766SHSOLE5810476600ANAPTYSBIO INCCOM032724106124448773SHSOLE14877300ANAVEX LIFE SCIENCES CORPCOM0327973001850179290SHSOLE117929000ANAVEX LIFE SCIENCES CORPCOM03279730010310000SHDFND10010000ANDERSONS INCCOM03416410360319439SHSOLE11943900ANDERSONS INCCOM03416410338812500SHDFND200012500ANDRETTI ACQUISITION CORPWARRG2673512924200000SHSOLE120000000ANDRETTI ACQUISITION CORPCOMG267351034024400000SHSOLE140000000ANGEL OAK MTG INCTRUS03464Y1086506SHSOLE150600ANGEL POND HOLDINGS CORPCOMG0447J10252353177SHSOLE85317700ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10121910731SHSOLE11073100ANGION BIOMEDICA CORPCOM03476J10733617SHSOLE1361700ANGLOGOLD ASHANTI LIMITEDADR0351282065174374402SHSOLE137440200ANGLOGOLD ASHANTI LIMITEDADR0351282064510326336SHSOLE832633600ANGLOGOLD ASHANTI LIMITEDADR035128206372645SHSOLE9264500ANHEUSER BUSCH INBEV SA/NVADR03524A108124627593SHSOLE12759300ANHEUSER BUSCH INBEV SA/NVADR03524A1081854100SHDFND1004100ANI PHARMACEUTICALS INCCOM00182C1031404353SHSOLE1435300ANIKA THERAPEUTICS INCCOM03525510860225307SHSOLE12530700ANIKA THERAPEUTICS INCCOM03525510806SHSOLE8600ANNALY CAPITAL MANAGEMENT INTRUS03571083911798687615SHSOLE168761500ANNALY CAPITAL MANAGEMENT INTRUS03571083907SHSOLE8700ANNALY CAPITAL MANAGEMENT INTRUS035710839160193209SHSOLE99320900ANNEXON INCCOM03589W102437036SHSOLE1703600ANNEXON INCCOM03589W10281323SHSOLE8132300ANSYS INCCOM03662Q1051277157610SHSOLE15761000ANSYS INCCOM03662Q1052901307SHSOLE8130700ANSYS INCCOM03662Q105919841485SHSOLE94148500ANTERIX INCCOM03676C10028780SHSOLE178000ANTERO MIDSTREAM CORPCOM03676B102221932417476SHSOLE1241747600ANTERO MIDSTREAM CORPCOM03676B102363926SHSOLE99392600ANTERO RESOURCES CORPCOM03674X1061444712SHDFND1004712ANTERO RESOURCES CORPCOM03674X106290795252SHSOLE19525200ANTERO RESOURCES CORPCOM03674X10638012432SHSOLE81243200ANTERO RESOURCES CORPCOM03674X106802613SHSOLE99261300ANTHEMIS DIGITAL ACQUISITIONCOMG039591061026101499SHSOLE810149900ANYWHERE REAL ESTATE INCCOM75605Y1062290282457SHSOLE128245700AON PLCCOMG0403H10854200SHDFND100200AON PLCCOMG0403H10858086216845SHSOLE121684500AON PLCCOMG0403H10816736248SHSOLE8624800AON PLCCOMG0403H10837779141039SHSOLE914103900APA CORPORATIONCOM03743Q108341000SHDFND1001000APA CORPORATIONCOM03743Q108370041082302SHSOLE1108230200APA CORPORATIONCOM03743Q10870320557SHSOLE82055700APA CORPORATIONCOM03743Q1084277125093SHSOLE912509300APARTMENT INCOME REIT CORPTRUS03750L1095325137888SHSOLE113788800APARTMENT INCOME REIT CORPTRUS03750L109902340SHSOLE8234000APARTMENT INVT &amp MGMT COTRUS03748R7474685641795SHSOLE164179500APEIRON CAPITAL INVEST CORPCOM03752A10197797500SHSOLE19750000APELLIS PHARMACEUTICALS INCCOM03753U1068055117926SHSOLE111792600APELLIS PHARMACEUTICALS INCCOM03753U1062053000SHSOLE8300000APELLIS PHARMACEUTICALS INCCOM03753U10674610921SHSOLE91092100APELLIS PHARMACEUTICALS INCCOM03753U106891302SHSOLE99130200API GROUP CORPCOM00187Y10080860888SHSOLE16088800API GROUP CORPCOM00187Y1009689SHSOLE868900APOGEE ENTERPRISES INCCOM037598109102326745SHSOLE12674500APOGEE ENTERPRISES INCCOM0375981096154SHSOLE815400APOLLO COML REAL EST FIN INCTRUS03762U10529335225SHSOLE13522500APOLLO COML REAL EST FIN INCTRUS03762U105202358SHSOLE8235800APOLLO COML REAL ESTATE FINBOND03762UAC9140140000PRNSOLE800140000APOLLO ENDOSURGERY INCCOM03767D10861158SHSOLE8115800APOLLO GLOBAL MGMT INCCOM03769M1068186176037SHDFND100176037APOLLO GLOBAL MGMT INCCOM03769M1069829211379SHSOLE121137900APOLLO GLOBAL MGMT INCCOM03769M10606SHSOLE8600APOLLO GLOBAL MGMT INCCOM03769M106265857156SHSOLE95715600APOLLO GLOBAL MGMT INCCOM03769M1062294930SHDFND20004930APOLLO MED HLDGS INCCOM03763A20739610156SHSOLE11015600APOLLO MED HLDGS INCCOM03763A20739010000SHSOLE81000000APPFOLIO INCCOM03783C1002632510SHSOLE1251000APPFOLIO INCCOM03783C10074703SHSOLE870300APPHARVEST INCCOM03783T10363151SHSOLE1315100APPIAN CORPCOM03782L1011754307SHSOLE1430700APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y2002361168011SHSOLE116801100APPLE HOSPITALITY REIT INCTRUS03784Y200322249SHSOLE8224900APPLE HOSPITALITY REIT INCTRUS03784Y2001107797SHSOLE9779700APPLE INCCOM037833100238784917278216SHSOLE11438743028907860APPLE INCCOM03783310014628105848SHDFND100105848APPLE INCCOM03783310092644670363SHSOLE867036300APPLE INCCOM03783310010640297699201SHSOLE9769920100APPLE INCCOM03783310073230529881SHDFND2000529881APPLE INCCOM03783310060491437708SHSOLE2004377080APPLE INCCOM0378331004207723044658SHSOLE58304465800APPLE INCCOM03783310027906201924SHSOLE8202019240APPLE INCCOM03783310037041268024SHSOLE9902680240APPLIED BLOCKCHAIN INCCOM0381692071342SHSOLE134200APPLIED INDL TECHNOLOGIES INCOM03820C105233322705SHSOLE12270500APPLIED INDL TECHNOLOGIES INCOM03820C10520195SHSOLE819500APPLIED INDL TECHNOLOGIES INCOM03820C10541400SHSOLE940000APPLIED MATLS INCCOM0382221051206711472844SHSOLE1146735154930APPLIED MATLS INCCOM0382221051351645SHDFND1001645APPLIED MATLS INCCOM03822210522414273568SHSOLE827356800APPLIED MATLS INCCOM03822210538110465139SHSOLE946513900APPLIED MATLS INCCOM038222105292535705SHDFND200035705APPLIED MATLS INCCOM03822210514365175332SHSOLE5817533200APPLIED MOLECULAR TRANS INCCOM03824M1091010154SHSOLE11015400APPLIED OPTOELECTRONICS INCCOM03823U1024617000SHDFND10017000APPLIED OPTOELECTRONICS INCCOM03823U10210638905SHSOLE13890500APPLOVIN CORPOPT03831W1083898200000SHPutSOLE120000000APPLOVIN CORPCOM03831W1084510231395SHSOLE123139500APPLOVIN CORPCOM03831W10802SHSOLE8200APPLOVIN CORPCOM03831W10826713702SHSOLE91370200APTARGROUP INCCOM0383361036847196SHSOLE1719600APTARGROUP INCCOM03833610331327SHSOLE832700APTARGROUP INCCOM0383361034775021SHSOLE9502100APTIV PLCCOMG6095L10955697SHDFND100697APTIV PLCCOMG6095L10916311208545SHSOLE120854500APTIV PLCCOMG6095L1099720124288SHSOLE812428800APTIV PLCCONVG6095L117613664456SHSOLE86445600APTIV PLCCOMG6095L10910749137421SHSOLE913742100ARAMARKCOM03852U1063724119325SHSOLE111932500ARAMARKCOM03852U10604SHSOLE8400ARAMARKCOM03852U106188760478SHSOLE96047800ARAMARKCOM03852U106128041035SHSOLE994103500ARBOR RAPHA CAP BIOHLDS CORPCOM03881F10469568700SHSOLE16870000ARBOR REALTY TRUST INCTRUS03892310861052983SHSOLE15298300ARBUTUS BIOPHARMA CORPCOM03879J10094579SHSOLE1457900ARCBEST CORPCOM03937C10595313093SHSOLE11309300ARCBEST CORPCOM03937C10510136SHSOLE813600ARCELLX INCCOM03940C100110959037SHSOLE15903700ARCELORMITTAL SA LUXEMBOURGADR03938L20316525829986SHSOLE882998600ARCH CAP GROUP LTDCOMG0450A1058781192793SHSOLE119279300ARCH CAP GROUP LTDCOMG0450A1051653631SHSOLE8363100ARCH CAP GROUP LTDCOMG0450A105371981659SHSOLE98165900ARCH RESOURCES INCCOM03940R10777646SHSOLE164600ARCH RESOURCES INCCOM03940R1071191000SHDFND1001000ARCH RESOURCES INCCOM03940R107687157937SHSOLE85793700ARCH RESOURCES INCCOM03940R1072372000SHDFND20002000ARCHAEA ENERGY INCCOM03940F103119266145SHSOLE16614500ARCHER AVIATION INCCOM03945R102166033SHSOLE1603300ARCHER DANIELS MIDLAND COCOM0394831021511883SHDFND1001883ARCHER DANIELS MIDLAND COCOM03948310245095560539SHSOLE156053900ARCHER DANIELS MIDLAND COCOM039483102112513986SHSOLE81398600ARCHER DANIELS MIDLAND COCOM03948310221451266642SHSOLE926664200ARCHER DANIELS MIDLAND COCOM0394831022292852SHDFND20002852ARCHER DANIELS MIDLAND COCOM0394831024165174SHSOLE99517400ARCHROCK INCCOM03957W10625139129SHSOLE13912900ARCONIC CORPORATIONCOM03966V10771241809SHSOLE14180900ARCONIC CORPORATIONCOM03966V107905294SHSOLE8529400ARCOSA INCCOM039653100105818521SHSOLE11852100ARCOSA INCCOM03965310010176SHSOLE817600ARCOSA INCCOM039653100961680SHSOLE9168000ARCTURUS THERAPEUTICS HLDGSCOM03969T1091789120661SHSOLE112066100ARCTURUS THERAPEUTICS HLDGSCOM03969T109182SHSOLE88200ARCUS BIOSCIENCES INCCOM03969F1094314164905SHSOLE116490500ARCUS BIOSCIENCES INCCOM03969F1091003805SHSOLE8380500ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082134111671SHSOLE111167100ARCUTIS BIOTHERAPEUTICS INCCOM03969K10855729166SHSOLE82916600ARDAGH METAL PACKAGING S ACOML0223510616834710SHSOLE13471000ARDMORE SHIPPING CORPCOMY0207T100535851SHSOLE1585100ARENA FORTIFY ACQUISITION COCOM04005A1041415140200SHSOLE114020000ARES ACQUISITION CORPORATIONCOMG330321061470147979SHSOLE814797900ARES CAPITAL CORPCOM04010L103754470SHDFND1004470ARES CAPITAL CORPCOM04010L1038870525483SHSOLE852548300ARES CAPITAL CORPBOND04010LAW3756738000PRNSOLE800738000ARES COML REAL ESTATE CORPTRUS04013V108232177SHSOLE1217700ARES MANAGEMENT CORPORATIONCOM03990B10167610919SHSOLE11091900ARES MANAGEMENT CORPORATIONCOM03990B10170711411SHSOLE81141100ARES MANAGEMENT CORPORATIONCOM03990B1013064937SHSOLE99493700ARGAN INCCOM04010E10918568SHSOLE156800ARGENX SEADR04016X1013497SHSOLE89700ARGO GROUP INTL HLDGS LTDCOMG0464B107703623SHSOLE1362300ARGO GROUP INTL HLDGS LTDCOMG0464B1071759112SHSOLE99911200ARGUS CAPITAL CORPWARR04026L11315489SHSOLE8548900ARIS WATER SOLUTIONS INCCOM04041L10612934SHSOLE193400ARIS WATER SOLUTIONS INCCOM04041L10612810000SHSOLE81000000ARISTA NETWORKS INCCOM04041310624404216193SHSOLE121619300ARISTA NETWORKS INCOPT040413106112810000SHPutSOLE11000000ARISTA NETWORKS INCCOM0404131064113640SHSOLE8364000ARISTA NETWORKS INCCOM04041310612993115101SHSOLE911510100ARK ETF TRFUND00214Q708644140SHSOLE1414000ARK ETF TRFUND00214Q104601590SHDFND1001590ARK ETF TRFUND00214Q302441345SHDFND1001345ARK ETF TRFUND00214Q708231500SHDFND1001500ARK ETF TRFUND00214Q10412335326942SHSOLE132694200ARK ETF TRFUND00214Q7082115SHSOLE811500ARK ETF TRFUND00214Q203122SHSOLE82200ARK ETF TRFUND00214Q1044390116354SHSOLE811635400ARK ETF TRFUND00214Q1042225890SHSOLE9589000ARK ETF TRFUND00214Q10452413900SHDFND200013900ARK ETF TRFUND00214Q30232910000SHDFND200010000ARKO CORPCOM041242108333537SHSOLE1353700ARLINGTON ASSET INVST CORPTRUS04135620538661421438SHSOLE1142143800ARLO TECHNOLOGIES INCCOM04206A10123249940SHSOLE14994000ARMADA HOFFLER PPTYS INCTRUS04208T1081190114620SHSOLE111462000ARMADA HOFFLER PPTYS INCTRUS04208T1084347SHSOLE834700ARMOUR RESIDENTIAL REIT INCTRUS04231550714529689SHSOLE12968900ARMSTRONG WORLD INDS INC NEWCOM04247X1024395536SHSOLE1553600ARMSTRONG WORLD INDS INC NEWCOM04247X10225313SHSOLE831300ARMSTRONG WORLD INDS INC NEWCOM04247X102324941007SHSOLE94100700ARMSTRONG WORLD INDS INC NEWCOM04247X1025837358SHSOLE99735800AROGO CAPITAL ACQUISITION COCOM0426441042908292869SHSOLE129286900ARRAY TECHNOLOGIES INCCOM04271T1009064546640SHSOLE154664000ARRAY TECHNOLOGIES INCCOM04271T10029918029SHSOLE91802900ARRIVAL GROUPCOML0423Q1082025000SHDFND10025000ARRIVAL GROUPCOML0423Q1088961109717SHSOLE8110971700ARROW ELECTRS INCCOM0427351009359101514SHSOLE110151400ARROW ELECTRS INCCOM0427351002402600SHSOLE8260000ARROW ELECTRS INCCOM042735100133714500SHSOLE91450000ARROW FINL CORPCOM04274410217601SHSOLE160100ARROW FINL CORPCOM042744102136SHSOLE83600ARROWHEAD PHARMACEUTICALS INCOM04280A1009473286630SHSOLE128663000ARROWHEAD PHARMACEUTICALS INCOM04280A10038611667SHSOLE81166700ARROWROOT ACQUISITION CORPWARR04282M110238200SHSOLE83820000ARTEMIS STRATEGIC INVT CORPCOM04303A103995100000SHSOLE810000000ARTERIS INCCOM04302A1045736SHSOLE173600ARTESIAN RES CORPCOM04311320817348SHSOLE134800ARTESIAN RES CORPCOM0431132087145SHSOLE814500ARTISAN PARTNERS ASSET MGMTCOM04316A10845216788SHSOLE11678800ARTIVION INCCOM22890310031622812SHSOLE12281200ARVINAS INCCOM04335A105140931646SHSOLE13164600ARVINAS INCCOM04335A1051944364SHSOLE9436400ARVINAS INCCOM04335A10534766SHSOLE9976600ASANA INCCOM04342Y10447921600SHSOLE12160000ASANA INCCOM04342Y104622800SHDFND1002800ASANA INCCOM04342Y1041868386SHSOLE9838600ASBURY AUTOMOTIVE GROUP INCCOM04343610414129333SHSOLE1933300ASBURY AUTOMOTIVE GROUP INCCOM0434361041490SHSOLE89000ASBURY AUTOMOTIVE GROUP INCCOM0434361041831208SHSOLE9120800ASCENDIS PHARMA A/SADR04351P10112825124205SHSOLE112420500ASCENDIS PHARMA A/SADR04351P10164616SHSOLE9961600ASE TECHNOLOGY HLDG CO LTDADR00215W10052351049089SHSOLE1104908900ASE TECHNOLOGY HLDG CO LTDADR00215W1002377SHSOLE937700ASE TECHNOLOGY HLDG CO LTDADR00215W1005911920SHSOLE991192000ASGN INCCOM00191U102191121151SHSOLE12115100ASGN INCCOM00191U10271784SHSOLE878400ASGN INCCOM00191U1021541706SHSOLE9170600ASHFORD HOSPITALITY TR INCTRUS044103869608738SHSOLE1873800ASHLAND INCCOM0441861046687032SHSOLE1703200ASHLAND INCCOM0441861041111169SHSOLE8116900ASHLAND INCCOM04418610432339SHSOLE933900ASLAN PHARMACEUTICALS LTDADR04522R101180300000SHSOLE130000000ASLAN PHARMACEUTICALS LTDADR04522R101103171270SHSOLE817127000ASML HOLDING N VADRN0705921046228111300SHSOLE111130000ASML HOLDING N VADRN0705921076184SHDFND100184ASML HOLDING N VOPTN07059210332800SHPutSOLE180000ASML HOLDING N VADRN07059210323778SHSOLE977800ASPEN AEROGELS INCCOM04523Y105121304SHSOLE1130400ASPEN TECHNOLOGY INCCOM29109X1063451449SHSOLE1144900ASPIRA WOMENS HEALTH INCCOM04537Y10914030SHSOLE8403000ASSEMBLY BIOSCIENCES INCCOM0453961086137194SHSOLE13719400ASSETMARK FINL HLDGS INCCOM04546L10653028915SHSOLE12891500ASSOCIATED BANC CORPCOM0454871052290114073SHSOLE111407300ASSOCIATED BANC CORPCOM0454871058381SHSOLE838100ASSOCIATED CAP GROUP INCCOM045528106372SHSOLE17200ASSURANT INCCOM04621X108874560201SHSOLE16020100ASSURANT INCCOM04621X1082791919SHSOLE8191900ASSURANT INCCOM04621X108418928832SHSOLE92883200ASSURANT INCCOM04621X1085763964SHSOLE82396400ASSURANT INCCOM04621X1084222907SHSOLE99290700ASSURED GUARANTY LTDCOMG0585R10689718518SHSOLE11851800ASSURED GUARANTY LTDCOMG0585R106941935SHSOLE8193500ASSURED GUARANTY LTDCOMG0585R1061873868SHSOLE99386800ASTEC INDS INCCOM04622410145214489SHSOLE11448900ASTEC INDS INCCOM046224101398SHSOLE89800ASTEC INDS INCCOM0462241012417714SHSOLE99771400ASTRA SPACE INCCOM04634X10346450SHSOLE1645000ASTRAZENECA PLCADR046353108266548589SHSOLE14858900ASTRAZENECA PLCADR0463531082324230SHDFND1004230ASTRAZENECA PLCADR046353108357465186SHSOLE86518600ASTRAZENECA PLCADR046353108811475SHSOLE9147500ASTRAZENECA PLCADR0463531082334250SHDFND20004250ASTREA ACQUISITION CORPCOM04637C10651752498SHSOLE85249800ASTRONICS CORPCOM04643310816020378SHSOLE12037800AT&ampT INCCOM00206R102875639SHDFND1005639AT&ampT INCCOM00206R1021022766667268SHSOLE1666726800AT&ampT INCOPT00206R102455022966300SHPutSOLE1296630000AT&ampT INCOPT00206R1021687110000SHPutSOLE811000000AT&ampT INCCOM00206R1021912124693SHSOLE812469300AT&ampT INCCOM00206R102638764164078SHSOLE9416407800AT&ampT INCCOM00206R1023197208400SHDFND2000208400AT&ampT INCCOM00206R10223115065SHSOLE991506500ATAI LIFE SCIENCES NVCOMN0731H10351601SHSOLE1160100ATAI LIFE SCIENCES NVCOMN0731H10329087728SHDFND10087728ATAI LIFE SCIENCES NVCOMN0731H1030104SHSOLE810400ATARA BIOTHERAPEUTICS INCCOM0465131071306345613SHSOLE134561300ATEA PHARMACEUTICALS INCCOM04683R10621137023SHSOLE13702300ATERIAN INCCOM02156U10132796SHSOLE1279600ATHENA CONSUMER ACQ CORPCOM04684M1061815180371SHSOLE118037100ATHENA TECHNOLOGY ACQ CORP ICOM04687C1052961300000SHSOLE130000000ATHERSYS INC NEWCOM04744L20501SHSOLE8100ATHIRA PHARMA INCCOM04746L10441493SHSOLE1149300ATHIRA PHARMA INCCOM04746L10461975SHDFND1001975ATHIRA PHARMA INCCOM04746L104485163300SHSOLE816330000ATHLON ACQUISITION CORPCOM04748A10697999152SHSOLE89915200ATI INCCOM01741R102181568205SHSOLE16820500ATI 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INCCOM12541W209666869234SHSOLE96923400C H ROBINSON WORLDWIDE INCCOM12541W2099319668SHSOLE82966800C3 AI INCCOM12468P104584634SHDFND1004634C3 AI INCCOM12468P10437630176SHSOLE13017600C3 AI INCCOM12468P10416213010SHSOLE81301000C4 THERAPEUTICS INCCOM12529R10766075240SHSOLE17524000C5 ACQUISITION CORPORATIONCOM12530D1051100SHSOLE110000CABALETTA BIO INCCOM12674W10911221SHSOLE1122100CABLE ONE INCCOM12685J10526083058SHSOLE1305800CABLE ONE INCCOM12685J1057284SHSOLE88400CABLE ONE INCBOND12685JAE5288373000PRNSOLE800373000CABLE ONE INCCOM12685J10510471227SHSOLE9122700CABLE ONE INCCOM12685J105317372SHSOLE9937200CABOT CORPCOM127055101228635778SHSOLE13577800CABOT CORPCOM12705510119291SHSOLE829100CABOT CORPCOM12705510159918SHSOLE991800CABOT CORPCOM1270551012303593SHSOLE99359300CACI INTL INCCOM127190304765329316SHSOLE12931600CACI INTL INCCOM1271903041558SHSOLE85800CACI INTL INCCOM127190304116445SHSOLE9944500CACTUS INCCOM1272031071704426SHSOLE1442600CACTUS INCCOM1272031071744524SHSOLE8452400CACTUS INCCOM127203107992573SHSOLE99257300CADENCE BANKCOM12740C10399539179SHSOLE13917900CADENCE BANKCOM12740C103893502SHSOLE8350200CADENCE BANKCOM12740C103672656SHSOLE9265600CADENCE BANKCOM12740C10326010223SHSOLE991022300CADENCE DESIGN SYSTEM INCCOM12738710885886525529SHSOLE152552900CADENCE DESIGN SYSTEM INCCOM1273871081911165SHSOLE8116500CADENCE DESIGN SYSTEM INCCOM12738710821435131159SHSOLE913115900CADRE HLDGS INCCOM12763L10523985SHSOLE198500CAE INCCOM12476510822714833SHSOLE91483300CAESARS ENTERTAINMENT INC NECOM12769G1006397198251SHSOLE119825100CAESARS ENTERTAINMENT INC NECOM12769G1005364166300SHSOLE816630000CAESARS ENTERTAINMENT INC NECOM12769G1003363104274SHSOLE910427400CAESARSTONE LTDCOMM2059810414715834SHSOLE11583400CAL MAINE FOODS INCCOM12803020281214631SHSOLE11463100CALAMP CORPCOM1281261095213600SHSOLE81360000CALAVO GROWERS INCCOM12824610535911320SHSOLE11132000CALAVO GROWERS INCCOM1282461053108SHSOLE810800CALAVO GROWERS INCCOM1282461051996256SHSOLE99625600CALEDONIA MNG CORP 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INCCOM15912K1001254552SHSOLE99455200CHANNELADVISOR CORPCOM1591791002179601SHSOLE1960100CHANNELADVISOR CORPCOM159179100271213SHSOLE8121300CHARGE ENTERPRISES INCCOM159610104105515SHSOLE1551500CHARGEPOINT HOLDINGS INCCOM15961R105362444SHDFND1002444CHARGEPOINT HOLDINGS INCCOM15961R1051596108094SHSOLE110809400CHARGEPOINT HOLDINGS INCCOM15961R1051603108607SHSOLE810860700CHARLES RIV LABS INTL INCCOM159864107411320902SHSOLE12090200CHARLES RIV LABS INTL INCCOM159864107447922757SHSOLE82275700CHARLES RIV LABS INTL INCCOM159864107553528121SHSOLE92812100CHART INDS INCCOM16115Q30812346698SHSOLE1669800CHART INDS INCCOM16115Q30810125488SHSOLE8548800CHARTER COMMUNICATIONS INC NCOM16119P108118646391121SHSOLE139112100CHARTER COMMUNICATIONS INC NCOM16119P108518SHDFND10018CHARTER COMMUNICATIONS INC NCOM16119P1084881608SHSOLE8160800CHARTER COMMUNICATIONS INC NCOM16119P1081720156707SHSOLE95670700CHARTER COMMUNICATIONS INC NCOM16119P1081122437000SHSOLE583700000CHASE CORPCOM16150R10453635SHSOLE163500CHATHAM 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PARTNECOMG2583910419175449923SHSOLE944992300COCA-COLA EUROPACIFIC PARTNECOMG2583910412282SHSOLE8228200COCA-COLA FEMSA SAB DE CVADR191241108223638300SHSOLE83830000COCA-COLA FEMSA SAB DE CVADR19124110827454SHDFND2000454CODERE ONLINE LUXEMBOURG S ACOML1826810917765722SHSOLE86572200CODEX DNA INCCOM19200310142275SHSOLE1227500CODEXIS INCCOM19200510617228389SHSOLE12838900CODORUS VY BANCORP INCCOM1920251045254SHSOLE125400COEUR MNG INCCOM192108504534156316SHSOLE115631600COEUR MNG INCCOM19210850411834525SHSOLE93452500COGENT BIOSCIENCES INCCOM19240Q2012211148256SHSOLE114825600COGENT COMMUNICATIONS HLDGSCOM19239V302222642664SHSOLE14266400COGENT COMMUNICATIONS HLDGSCOM19239V3023827335SHSOLE8733500COGENT COMMUNICATIONS HLDGSCOM19239V3021182258SHSOLE9225800COGNEX CORPCOM192422103254461418SHSOLE16141800COGNEX CORPCOM19242210356613663SHSOLE81366300COGNEX CORPCOM192422103153537019SHSOLE93701900COGNEX CORPCOM19242210317418SHSOLE9941800COGNIZANT TECHNOLOGY SOLUTIOCOM19244610229799518776SHSOLE151877600COGNIZANT TECHNOLOGY SOLUTIOCOM1924461022273973SHSOLE8397300COGNIZANT TECHNOLOGY SOLUTIOCOM19244610214184246945SHSOLE924694500COGNIZANT TECHNOLOGY SOLUTIOCOM192446102160928004SHSOLE992800400COGNYTE SOFTWARE LTDCOMM25133105030SHSOLE13000COHEN &amp STEERS INCCOM19247A10088914201SHSOLE11420100COHEN &amp STEERS INCCOM19247A10010154SHSOLE815400COHERENT CORPCOM19247G107172349467SHSOLE14946700COHERENT CORPCOM19247G1073269340SHSOLE8934000COHERENT CORPCONV19247G206518633149SHSOLE83314900COHERUS BIOSCIENCES INCCOM19249H1031961203979SHSOLE120397900COHERUS BIOSCIENCES INCCOM19249H1038825SHSOLE882500COHU INCCOM19257610638414860SHSOLE11486000COHU INCCOM19257610615586SHSOLE858600COINBASE GLOBAL INCCOM19260Q10717903277612SHSOLE127761200COINBASE GLOBAL INCCOM19260Q1077182111363SHDFND100111363COINBASE GLOBAL INCCOM19260Q107153923863SHSOLE82386300COINBASE GLOBAL INCBOND19260QAB3112170000PRNSOLE800170000COINBASE GLOBAL INCCOM19260Q107127719809SHSOLE91980900COINBASE GLOBAL INCCOM19260Q107101215695SHDFND200015695COLGATE PALMOLIVE COCOM1941621033535023SHDFND1005023COLGATE PALMOLIVE COCOM194162103971471382876SHSOLE113826402360COLGATE PALMOLIVE COCOM194162103212730275SHSOLE83027500COLGATE PALMOLIVE COCOM19416210327581392629SHSOLE939262900COLGATE PALMOLIVE COCOM19416210396513730SHSOLE821373000COLGATE PALMOLIVE COCOM19416210316901240576SHSOLE99586651819110COLICITY INCCOM19417010633333914SHSOLE13391400COLICITY INCCOM19417010688590014SHSOLE89001400COLISEUM ACQUISITION CORPCOMG2263T12351152033SHSOLE15203300COLISEUM ACQUISITION CORPCOMG2263T12322622991SHSOLE82299100COLLEGIUM PHARMACEUTICAL INCCOM19459J10442126236SHSOLE12623600COLLEGIUM PHARMACEUTICAL INCCOM19459J1042100SHSOLE810000COLOMBIER ACQUISITION CORPCOM19533H10885687810SHSOLE18781000COLONY BANKCORP INCCOM19623P10127320964SHSOLE12096400COLUMBIA BKG SYS INCCOM19723610299334347SHSOLE13434700COLUMBIA BKG SYS INCCOM19723610245515753SHSOLE91575300COLUMBIA FINL INCCOM197641103311444SHSOLE1144400COLUMBIA FINL INCCOM197641103291359SHSOLE8135900COLUMBIA SPORTSWEAR COCOM19851610676111299SHSOLE11129900COLUMBIA SPORTSWEAR COCOM19851610641604SHSOLE860400COLUMBIA SPORTSWEAR COCOM19851610677111461SHSOLE91146100COLUMBUS MCKINNON CORP N YCOM199333105471798SHSOLE1179800COLUMBUS MCKINNON CORP N YCOM199333105151SHSOLE85100COMCAST CORP NEWOPT20030N101307081047000SHCallSOLE1104700000COMCAST CORP NEWOPT20030N10112138413800SHPutSOLE141380000COMCAST CORP NEWCOM20030N101973593319420SHSOLE1331942000COMCAST CORP NEWCOM20030N101551880SHDFND1001880COMCAST CORP NEWCOM20030N101244483324SHSOLE88332400COMCAST CORP NEWCOM20030N101675122301758SHSOLE9230175800COMCAST CORP NEWCOM20030N1011033510SHDFND20003510COMCAST CORP NEWCOM20030N101923125SHSOLE99312500COMERICA INCCOM2003401078178115025SHSOLE111502500COMERICA INCCOM200340107269737941SHSOLE83794100COMERICA INCCOM200340107297441841SHSOLE94184100COMFORT SYS USA INCCOM199908104158316261SHSOLE11626100COMFORT SYS USA INCCOM19990810430313SHSOLE831300COMMERCE BANCSHARES INCCOM200525103118217852SHSOLE11785200COMMERCE BANCSHARES INCCOM20052510348728SHSOLE872800COMMERCE BANCSHARES INCCOM20052510378011793SHSOLE91179300COMMERCIAL METALS COCOM201723103136338425SHSOLE13842500COMMERCIAL METALS COCOM201723103361008SHSOLE8100800COMMERCIAL METALS COCOM20172310331880SHSOLE988000COMMERCIAL METALS COCOM20172310333944SHSOLE9994400COMMSCOPE HLDG CO INCCOM20337X1091390150894SHSOLE115089400COMMSCOPE HLDG CO INCCOM20337X1092143SHSOLE814300COMMSCOPE HLDG CO INCCOM20337X1099960SHSOLE996000COMMUNITY BK SYS INCCOM203607106108518063SHSOLE11806300COMMUNITY BK SYS INCCOM20360710620332SHSOLE833200COMMUNITY BK SYS INCCOM2036071063906487SHSOLE9648700COMMUNITY FINL CORP MDCOM20368X1011263660SHSOLE1366000COMMUNITY HEALTH SYS INC NEWCOM2036681086932460SHSOLE13246000COMMUNITY HEALTH SYS INC NEWCOM20366810820896965SHSOLE89696500COMMUNITY HEALTHCARE TR INCTRUS20369C10636010989SHSOLE11098900COMMUNITY HEALTHCARE TR INCTRUS20369C1069285SHSOLE828500COMMUNITY HEALTHCARE TR INCCOM20369C1062317042SHSOLE99704200COMMUNITY TR BANCORP INCCOM204149108133732976SHSOLE13297600COMMUNITY TR BANCORP INCCOM204149108128SHSOLE82800COMMVAULT SYS INCCOM20416610266012448SHSOLE11244800COMMVAULT SYS INCCOM2041661021733278SHSOLE8327800COMMVAULT SYS INCCOM20416610242800SHSOLE980000COMPANHIA DE SANEAMENTO BASIADR20441A1025665621895SHSOLE162189500COMPANHIA SIDERURGICA NACIONADR20440W105135640SHDFND1005640COMPANIA DE MINAS BUENAVENTUADR204448104033SHSOLE83300COMPASS DIVERSIFIEDCOM20451Q10445625289SHSOLE12528900COMPASS INCCOM20464U1002711580SHSOLE11158000COMPASS MINERALS INTL INCCOM20451N1013418859SHSOLE1885900COMPASS MINERALS INTL INCCOM20451N1017178SHSOLE817800COMPASS PATHWAYS PLCADR20451W1012735254847SHDFND100254847COMPASS PATHWAYS PLCADR20451W101282590SHDFND20002590COMPASS THERAPEUTICS INCCOM20454B1041374SHSOLE837400COMPOSECURE INCCOM20459V1052330SHSOLE133000COMPOSECURE INCCOM20459V1052490SHSOLE849000COMPUGEN LTDCOMM2572210511000SHSOLE1100000COMPUGEN LTDCOMM2572210545973SHSOLE8597300COMPUTE HEALTH ACQUISITIN COCOM2048331072961299986SHSOLE129998600COMPUTER PROGRAMS &amp SYS INCCOM2053061031063806SHSOLE1380600COMPUTER PROGRAMS &amp SYS INCCOM205306103398SHSOLE89800COMPX INTL INCCOM20563P101925648SHSOLE1564800COMSCORE INCCOM20564W1051106670650SHSOLE167065000COMSCORE INCCOM20564W1051574SHSOLE857400COMSTOCK RES INCCOM20576830217510166SHSOLE11016600COMSTOCK RES INCCOM205768302402300SHSOLE9230000COMTECH TELECOMMUNICATIONS CCOM205826209717060SHSOLE1706000CONAGRA BRANDS INCCOM20588710219582SHDFND100582CONAGRA BRANDS INCCOM2058871027447228233SHSOLE122823300CONAGRA BRANDS INCCOM2058871023778115760SHSOLE811576000CONAGRA BRANDS INCCOM2058871027601232995SHSOLE923299500CONAGRA BRANDS INCCOM2058871022668152SHSOLE99815200CONCENTRIX CORPCOM20602D1014544068SHSOLE1406800CONCENTRIX CORPCOM20602D1011991783SHSOLE8178300CONCENTRIX CORPCOM20602D10117SHSOLE9700CONCERT PHARMACEUTICALS INCCOM2060221053016450233SHSOLE145023300CONCERT PHARMACEUTICALS INCCOM206022105172521SHSOLE8252100CONCORD ACQUISITION CORPCOM20607110268468003SHSOLE86800300CONCRETE PUMPING HLDGS INCCOM206704108395982SHSOLE1598200CONDUENT INCCOM2067871036218596SHSOLE11859600CONFLUENT INCCOM20717M1035395226945SHSOLE122694500CONFLUENT INCCOM20717M10318776SHDFND100776CONFLUENT INCCOM20717M10330512821SHSOLE81282100CONFLUENT INCCOM20717M103602523SHSOLE99252300CONMED CORPOPT20741010113628170000SHCallSOLE117000000CONMED CORPCOM20741010112785159482SHSOLE115948200CONMED CORPCOM2074101011932416SHSOLE8241600CONNECTONE BANCORP INCCOM20786W10797442211SHSOLE14221100CONNECTONE BANCORP INCCOM20786W1074154SHSOLE815400CONNS INCCOM20824210711516191SHSOLE11619100CONOCOPHILLIPSCOM20825C1041941897SHDFND1001897CONOCOPHILLIPSCOM20825C1041302651272849SHSOLE1127284900CONOCOPHILLIPSOPT20825C10432748320000SHPutSOLE132000000CONOCOPHILLIPSCOM20825C10434840340436SHSOLE834043600CONOCOPHILLIPSCOM20825C10466882653521SHSOLE965352100CONOCOPHILLIPSCOM20825C1041191160SHDFND20001160CONSENSUS CLOUD SOLUTIONS INCOM20848V1052856033SHSOLE1603300CONSENSUS CLOUD SOLUTIONS INCOM20848V1058168SHSOLE816800CONSOL ENERGY INC NEWCOM20854L1085518560SHSOLE1856000CONSOL ENERGY INC NEWCOM20854L10879312322SHDFND10012322CONSOL ENERGY INC NEWCOM20854L108111SHSOLE81100CONSOLIDATED COMM HLDGS INCCOM2090341078019160SHSOLE11916000CONSOLIDATED COMM HLDGS INCCOM209034107035SHSOLE83500CONSOLIDATED EDISON INCCOM20911510414728171726SHSOLE117172600CONSOLIDATED EDISON INCCOM209115104555SHSOLE85500CONSOLIDATED EDISON INCCOM20911510414785172397SHSOLE917239700CONSOLIDATED EDISON INCCOM2091151041441683SHSOLE99168300CONSOLIDATED WATER CO INCCOMG2377310713864SHSOLE886400CONSTELLATION BRANDS INCCOM21036P1081700174017SHSOLE17401700CONSTELLATION BRANDS INCCOM21036P1081668SHDFND10068CONSTELLATION BRANDS INCCOM21036P1088083513SHSOLE8351300CONSTELLATION BRANDS INCCOM21036P1081767276935SHSOLE97693500CONSTELLATION ENERGY CORPCOM21037T10913641163969SHSOLE116396900CONSTELLATION ENERGY CORPCOM21037T109326539267SHSOLE83926700CONSTELLATION ENERGY CORPCOM21037T10912614151614SHSOLE915161400CONSTELLATION ENERGY CORPCOM21037T10960716SHDFND2000716CONSTELLIUM SECOMF2110710158357468SHSOLE15746800CONSTRUCTION PARTNERS INCCOM21044C107441691SHSOLE1169100CONSTRUCTION PARTNERS INCCOM21044C1073123SHSOLE812300CONSUMER PORTFOLIO SVCS INCCOM2105021003404SHSOLE140400CONTAINER STORE GROUP INCCOM21075110330662411SHSOLE16241100CONTEXTLOGIC INCCOM21077C1071824534SHSOLE12453400CONTEXTLOGIC INCCOM21077C1071114441SHDFND10014441CONTEXTLOGIC INCCOM21077C1072736191SHDFND200036191CONTINENTAL RES INCCOM212015101442766255SHSOLE16625500CONTINENTAL RES INCCOM2120151012774154SHSOLE8415400CONVEY HEALTH SOLUTIONS HLDGCOM21258C1087684SHSOLE168400CONX CORPCOM2128731032999300000SHSOLE130000000CONYERS PARK III ACQSITN CORCOM21289P102972100000SHSOLE810000000COOPER COS INCCOM216648402328212436SHDFND10012436COOPER COS INCCOM216648402715927130SHSOLE12713000COOPER COS INCCOM216648402216820SHSOLE882000COOPER COS INCCOM216648402702126600SHSOLE92660000COOPER COS INCCOM21664840216736338SHSOLE99633800COOPER STD HLDGS INCCOM21676P103122002SHSOLE1200200COPA HOLDINGS SACOMP3107610571010585SHSOLE11058500COPA HOLDINGS SABOND21720AAB8398276000PRNSOLE800276000COPA HOLDINGS SACOMP3107610588413197SHSOLE81319700COPA HOLDINGS SACOMP31076105121218084SHSOLE991808400COPART INCCOM2172041061027096543SHSOLE19654300COPART INCCOM217204106137212897SHSOLE81289700COPART INCCOM21720410610779101310SHSOLE910131000CORAZON CAPITAL V838 MONOCERCOMG2423710250350648SHSOLE15064800CORCEPT THERAPEUTICS INCCOM218352102183571536SHSOLE17153600CORCEPT THERAPEUTICS INCCOM21835210231012083SHSOLE91208300CORE &amp MAIN INCCOM21874C10236416010SHSOLE11601000CORE &amp MAIN INCCOM21874C10212511SHSOLE851100CORE &amp MAIN INCCOM21874C10255724500SHSOLE92450000CORE LABORATORIES N VCOMN2271710715111250SHSOLE11125000CORE LABORATORIES N VCOMN227171072178SHSOLE817800CORE LABORATORIES N VCOMN22717107322352SHSOLE9235200COREBRIDGE FINL INCCOM21871X10922211250SHSOLE81125000COREBRIDGE FINL INCCOM21871X109693500SHSOLE9350000CORECARD CORPORATIONCOM45816D100015SHSOLE81500CORECIVIC INCCOM21871N1012218250942SHSOLE125094200CORMEDIX INCCOM21900C308405143132SHSOLE114313200CORNER GROWTH ACQUISITION COCOMG2425N1059924995894SHSOLE199589400CORNER GROWTH ACQUISITION COWARRG2425N113153346SHSOLE85334600CORNER GROWTH ACQUISITION COCOMG2425N1053015302561SHSOLE830256100CORNER GROWTH ACQUISITN CORPCOMG2426E10464563700SHSOLE16370000CORNERSTONE TOTAL RETURN FDFUND21924U300075SHDFND10075CORNING INCCOM21935010522043759598SHSOLE175959800CORNING INCCOM21935010516551SHDFND100551CORNING INCCOM21935010543414978SHSOLE81497800CORNING INCCOM21935010510812372601SHSOLE937260100CORPORATE OFFICE PPTYS TRTRUS22002T1082878123886SHSOLE112388600CORPORATE OFFICE PPTYS TRTRUS22002T10811480SHSOLE848000CORSAIR GAMING INCCOM22041X1026500SHDFND100500CORSAIR GAMING INCCOM22041X1021129931SHSOLE1993100CORSAIR PARTNERING CORPTRUSG2540H12423523891SHSOLE82389100CORTEVA INCCOM22052L10431950559048SHSOLE155904800CORTEVA INCCOM22052L104951666SHDFND1001666CORTEVA INCCOM22052L1042023532SHSOLE8353200CORTEVA INCCOM22052L10419631343494SHSOLE934349400CORVEL CORPCOM2210061093292375SHSOLE1237500CORVUS PHARMACEUTICALS INCCOM22101510001SHSOLE8100COSTAMARE INCCOMY1771G102202240SHSOLE1224000COSTAR GROUP INCCOM22160N10912564180370SHSOLE118037000COSTAR GROUP INCCOM22160N109117816918SHSOLE81691800COSTAR GROUP INCCOM22160N10913072187677SHSOLE918767700COSTCO WHSL CORP NEWCOM22160K105101955215883SHSOLE121588300COSTCO WHSL CORP NEWOPT22160K10511342400SHCallSOLE1240000COSTCO WHSL CORP NEWCOM22160K10537557952SHSOLE8795200COSTCO WHSL CORP NEWCOM22160K105102832217738SHSOLE921773800COSTCO WHSL CORP NEWCOM22160K1054216389277SHSOLE588927700COTERRA ENERGY INCCOM12709710316661637957SHSOLE163795700COTERRA ENERGY INCCOM12709710399237996SHSOLE83799600COTERRA ENERGY INCCOM12709710310109387019SHSOLE938701900COTY INCCOM22207020338961430SHSOLE16143000COTY INCCOM2220702034707744784SHSOLE874478400COTY INCCOM2220702034698743262SHSOLE974326200COUCHBASE INCCOM22207T101161123SHSOLE1112300COUPA SOFTWARE INCOPT22266L10614970254600SHPutSOLE125460000COUPA SOFTWARE INCCOM22266L10617286SHDFND100286COUPA SOFTWARE INCCOM22266L10623922406820SHSOLE140682000COUPA SOFTWARE INCCOM22266L106595SHSOLE89500COUPA SOFTWARE INCBOND22266LAC079479345000PRNSOLE8009345000COUPA SOFTWARE INCBOND22266LAF3638825000PRNSOLE800825000COUPA SOFTWARE INCCOM22266L10695216178SHSOLE91617800COUPANG INCCOM22266T1091763105731SHDFND100105731COUPANG INCCOM22266T1092483148968SHSOLE114896800COUPANG INCCOM22266T10994456615SHSOLE85661500COUPANG INCCOM22266T109138683131SHSOLE98313100COURSERA INCCOM22266M10430127951SHSOLE12795100COURSERA INCCOM22266M10435833200SHSOLE93320000COUSINS PPTYS INCTRUS222795502228697941SHSOLE19794100COVA ACQUISITION CORPCOMG2554Y1042442245541SHSOLE824554100COVENANT LOGISTICS GROUP INCCOM22284P10551217842SHSOLE11784200COVENANT LOGISTICS GROUP INCCOM22284P10520706SHSOLE870600COVETRUS INCCOM22304C100146870291SHSOLE17029100COVETRUS INCCOM22304C1002913139500SHSOLE913950000COVETRUS INCCOM22304C100924429SHSOLE99442900COWEN INCCOM223622606124932314SHSOLE13231400COWEN INCCOM2236226069243SHSOLE824300CPI CARD GROUP INCCOM12634H200181126SHSOLE1112600CRA INTL INCCOM12618T10534390SHSOLE139000CRA INTL INCCOM12618T10514158SHSOLE815800CRACKER BARREL OLD CTRY STORCOM22410J1068859565SHSOLE1956500CRACKER BARREL OLD CTRY STORBOND22410JAB22024000PRNSOLE80024000CRACKER BARREL OLD CTRY STORCOM22410J10646499SHSOLE849900CRACKER BARREL OLD CTRY STORCOM22410J1062342527SHSOLE9252700CRANE HLDGS COCOM224441105105912094SHSOLE11209400CRANE HLDGS COCOM22444110512132SHSOLE813200CRAWFORD &amp COCOM224633206599104202SHSOLE110420200CRAWFORD &amp COCOM2246331071214SHSOLE821400CRAWFORD &amp COCOM2246332065824SHSOLE882400CREATIVE MEDIA &amp CMNTY TRTRUS1255255844692SHSOLE169200CREDICORP LTDCOMG2519Y108711557948SHSOLE15794800CREDICORP LTDCOMG2519Y1084103338SHSOLE9333800CREDICORP LTDCOMG2519Y108148612102SHSOLE991210200CREDIT ACCEP CORP MICHCOM225310101242553SHSOLE155300CREDIT ACCEP CORP MICHCOM22531010115863621SHSOLE8362100CREDIT SUISSE GROUPADR2254011081211309066SHSOLE130906600CREDIT SUISSE GROUPADR2254011084711981SHSOLE81198100CREDIT SUISSE GROUPADR22540110818446996SHSOLE94699600CREDO TECHNOLOGY GROUP HOLDICOMG2545710545140971SHSOLE14097100CRESCENT ENERGY COMPANYCOM44952J104846200SHSOLE1620000CRESCENT PT ENERGY CORPCOM22576C10101SHSOLE9100CRESTWOOD EQUITY PARTNERS LPCOM2263442089786352376SHSOLE135237600CRESUD S A C I F Y AADR226406106203747SHDFND20003747CREXENDO INCCOM226552107087SHSOLE88700CRICUT INCCOM22658D1004384SHSOLE838400CRINETICS PHARMACEUTICALS INCOM22663K10795948812SHSOLE14881200CRINETICS PHARMACEUTICALS INCOM22663K107351793SHSOLE99179300CRISPR THERAPEUTICS AGCOMH17182108500876622SHSOLE17662200CRISPR THERAPEUTICS AGCOMH17182108210032144SHSOLE83214400CRITEO S AADR22671810476228196SHSOLE12819600CRITEO S AADR22671810412452SHSOLE845200CRITEO S AADR226718104431600SHSOLE9160000CROCS INCCOM227046109182526566SHSOLE12656600CROCS INCCOM227046109861250SHSOLE8125000CROCS INCCOM227046109213631109SHSOLE93110900CROCS INCCOM2270461091331930SHSOLE99193000CROSS CTRY HEALTHCARE INCCOM22748310435212418SHSOLE11241800CROSSFIRST BANKSHARES INCCOM22766M10919014580SHSOLE11458000CROSSFIRST BANKSHARES INCCOM22766M1093250SHSOLE825000CROWDSTRIKE HLDGS INCCOM22788C1058214980SHDFND1004980CROWDSTRIKE HLDGS INCCOM22788C105112062679945SHSOLE167994500CROWDSTRIKE HLDGS INCCOM22788C1051612497839SHSOLE89783900CROWDSTRIKE HLDGS INCCOM22788C105740244914SHSOLE94491400CROWDSTRIKE HLDGS INCCOM22788C10572436SHDFND2000436CROWDSTRIKE HLDGS INCCOM22788C10561368SHSOLE8236800CROWN CASTLE INCTRUS22822V10136913255356SHSOLE125535600CROWN CASTLE INCTRUS22822V101119823SHSOLE882300CROWN CASTLE INCTRUS22822V10131206215882SHSOLE921588200CROWN CASTLE INCTRUS22822V1011261687277SHSOLE588727700CROWN CASTLE INCCOM22822V101239216548SHSOLE991654800CROWN HLDGS INCCOM228368106414051104SHSOLE15110400CROWN HLDGS INCCOM228368106798198490SHSOLE89849000CROWN HLDGS INCCOM228368106222927517SHSOLE92751700CROWN HLDGS INCCOM228368106137316940SHSOLE991694000CRYOPORT INCCOM2290503071375618SHSOLE1561800CRYOPORT INCCOM229050307016SHSOLE81600CRYPTO 1 ACQUISITION CORPCOMG3168A1022056204880SHSOLE120488000CRYPTYDE INCCOM22890A1041840SHSOLE184000CS DISCO INCCOM126327105363612SHSOLE1361200CSG SYS INTL INCCOM126349109204538649SHSOLE13864900CSG SYS INTL INCCOM12634910909SHSOLE9900CSW INDUSTRIALS INCCOM12640210674620SHSOLE162000CSW INDUSTRIALS INCCOM12640210629238SHSOLE823800CSX CORPCOM126408103430711616696SHSOLE1161669600CSX CORPCOM126408103104939355SHSOLE83935500CSX CORPCOM126408103338231269636SHSOLE9126963600CTI BIOPHARMA CORPCOM12648L6013950678597SHSOLE167859700CTI BIOPHARMA CORPCOM12648L601016SHDFND10016CTO RLTY GROWTH INC NEWTRUS22948Q10119510386SHSOLE11038600CTS CORPCOM1265011053448251SHSOLE1825100CTS CORPCOM12650110515371SHSOLE837100CUBESMARTTRUS2296631094154103693SHSOLE110369300CUBESMARTTRUS22966310917423SHSOLE842300CUE BIOPHARMA INCCOM22978P106146188SHSOLE1618800CUE HEALTH INCCOM229790100144616SHSOLE1461600CULLEN FROST BANKERS INCCOM229899109197014890SHSOLE11489000CULLINAN ONCOLOGY INCCOM2300311061168994SHSOLE1899400CULP INCCOM230215105419477SHSOLE1947700CUMMINS INCCOM2310211061647980971SHSOLE18097100CUMMINS INCCOM231021106377318540SHSOLE81854000CUMMINS INCCOM23102110621453105417SHSOLE910541700CUMMINS INCCOM2310211063971952SHSOLE99195200CUMULUS MEDIA INCCOM23108280111216025SHSOLE11602500CUREVAC N 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LPCOM12663320555483SHSOLE148300CVS HEALTH CORPCOM1266501001769671855588SHSOLE1185558800CVS HEALTH CORPCOM12665010032338SHDFND100338CVS HEALTH CORPOPT126650100261427400SHCallSOLE12740000CVS HEALTH CORPCOM1266501003093250SHSOLE8325000CVS HEALTH CORPCOM12665010067900711975SHSOLE971197500CVS HEALTH CORPCOM12665010025235264596SHSOLE5826459600CVS HEALTH CORPCOM1266501004184381SHSOLE99438100CYBERARK SOFTWARE LTDCOMM2682V10861521410310SHSOLE141031000CYBERARK SOFTWARE LTDCOMM2682V1081277SHDFND10077CYBERARK SOFTWARE LTDBOND23248VAB112661108000PRNSOLE8001108000CYBERARK SOFTWARE LTDCOMM2682V108334622311SHSOLE92231100CYBEROPTICS CORPCOM2325171021833404SHSOLE1340400CYMABAY THERAPEUTICS INCCOM23257D103185053SHSOLE8505300CYREN LTDCOMM268951320177SHSOLE817700CYTEK BIOSCIENCES INCCOM23285D109714841SHSOLE1484100CYTOKINETICS INCCOM23282W60518840388852SHSOLE138885200CYTOKINETICS INCCOM23282W60552110753SHSOLE81075300CYTOKINETICS INCCOM23282W605801648SHSOLE99164800CYXTERA TECHNOLOGIES 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INCCOM23726610170010581SHSOLE81058100DARLING INGREDIENTS INCCOM237266101691042SHSOLE99104200DASEKE INCCOM23753F10791726SHSOLE1172600DASEKE INCCOM23753F1071154SHSOLE815400DATA KNIGHTS ACQUISITION CORCOM2376991033303318545SHSOLE831854500DATADOG INCCOM23804L10343448489385SHSOLE148938500DATADOG INCCOM23804L1032522833SHDFND1002833DATADOG INCBOND23804LAB997948211000PRNSOLE8008211000DATADOG INCCOM23804L1031051183SHSOLE8118300DATADOG INCCOM23804L103452050913SHSOLE95091300DATADOG INCCOM23804L10347525SHDFND2000525DAVE &amp BUSTERS ENTMT INCCOM23833710915929513338SHSOLE151333800DAVE &amp BUSTERS ENTMT INCCOM238337109246379364SHSOLE87936400DAVITA INCCOM23918K108415350176SHSOLE15017600DAVITA INCCOM23918K108177621462SHSOLE82146200DAVITA INCCOM23918K108265532089SHSOLE93208900DAY ONE BIOPHARMACEUTICALS ICOM23954D109181290429SHSOLE19042900DBV TECHNOLOGIES S AADR23306J1012891SHSOLE189100DBX ETF TRFUND233051408231000SHDFND1001000DBX ETF TRFUND23305187907SHSOLE1700DBX ETF TRFUND23305187969025489SHSOLE82548900DBX ETF TRFUND2330518796759249500SHSOLE924950000DCP MIDSTREAM LPCOM23311P100673361792295SHSOLE1179229500DCP MIDSTREAM LPCOM23311P10005SHSOLE8500DECARBONIZATION PLUS ACQUISICOMG2773W1033743372813SHSOLE137281300DECIBEL THERAPEUTICS INCCOM24343R106829239477SHSOLE123947700DECIPHERA PHARMACEUTICALS INCOM24344T1012890156230SHSOLE115623000DECKERS OUTDOOR CORPCOM243537107564918069SHSOLE11806900DECKERS OUTDOOR CORPCOM24353710715945098SHSOLE8509800DECKERS OUTDOOR CORPCOM24353710714234552SHSOLE99455200DEEP LAKE CAPITAL ACQUSTN COCOMG2702910032933124SHSOLE13312400DEERE &amp COCOM244199105234700SHDFND100700DEERE &amp COCOM24419910545701136874SHSOLE113687400DEERE &amp COCOM24419910518975679SHSOLE8567900DEERE &amp COCOM24419910550409150975SHSOLE915097500DEERE &amp COCOM24419910593280SHDFND2000280DEFINITIVE HEALTHCARE CORPCOM24477E103352267SHSOLE1226700DELEK LOGISTICS PARTNERS LPCOM24664T10317342SHSOLE134200DELEK US HLDGS INC 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INCCOM25278X1093432847SHSOLE8284700DIAMONDBACK ENERGY INCCOM25278X1091047486942SHSOLE98694200DIAMONDBACK ENERGY INCCOM25278X1093923252SHSOLE82325200DIAMONDBACK ENERGY INCCOM25278X10944367SHSOLE9936700DIAMONDHEAD HOLDINGS CORPCOM25278L1051413143455SHSOLE114345500DIAMONDROCK HOSPITALITY COTRUS2527843014754633085SHSOLE163308500DIAMONDROCK HOSPITALITY COTRUS25278430181049SHSOLE8104900DICE THERAPEUTICS INCCOM23345J104241204SHSOLE1120400DICE THERAPEUTICS INCCOM23345J104964752SHSOLE8475200DICKS SPORTING GOODS INCCOM25339310215561148712SHSOLE114871200DICKS SPORTING GOODS INCCOM253393102188618024SHSOLE81802400DICKS SPORTING GOODS INCCOM2533931026015743SHSOLE9574300DIEBOLD NIXDORF INCCOM2536511034719208SHSOLE11920800DIEBOLD NIXDORF INCCOM2536511031242SHDFND100242DIEBOLD NIXDORF INCCOM2536511032410000SHSOLE81000000DIGI INTL INCCOM2537981023139055SHSOLE1905500DIGI INTL INCCOM2537981026180SHSOLE818000DIGIMARC CORP NEWCOM25381B1018580SHSOLE158000DIGITAL HEALTH ACQUISITION 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INCCOM25406710115255591SHSOLE8559100DILLARDS INCCOM2540671013411249SHSOLE9124900DIME CMNTY BANCSHARES INCCOM25432X10230710521SHSOLE11052100DIME CMNTY BANCSHARES INCCOM25432X10213431SHSOLE843100DINE BRANDS GLOBAL INCCOM2544231062564026SHSOLE1402600DINE BRANDS GLOBAL INCCOM254423106691088SHSOLE8108800DINGDONG CAYMAN LTDADR25445D10136431023393SHSOLE1102339300DIODES INCCOM254543101124219122SHSOLE11912200DIODES INCCOM25454310110147SHSOLE814700DIRECT SELLING ACQUISITIN COCOM25460L1033039300000SHSOLE130000000DIREXION SHS ETF TRFUND25460G195411000SHSOLE1100000DIREXION SHS ETF TRFUND25460G864964000SHDFND1004000DIREXION SHS ETF TRFUND25459W86216300SHDFND100300DIREXION SHS ETF TRFUND25460G8494683500SHDFND1003500DIREXION SHS ETF TRFUND25459W557846182SHDFND1006182DIREXION SHS ETF TRFUND25459W1021135253SHDFND1005253DIREXION SHS ETF TRFUND25460E240662200SHSOLE1220000DIREXION SHS ETF TRFUND25460G823606088SHDFND1006088DIREXION SHS ETF TRFUND25459Y87617200SHDFND100200DIREXION SHS ETF TRFUND25460E240551850SHDFND1001850DIREXION SHS ETF TRFUND25459W45811613049SHDFND10013049DIREXION SHS ETF TRFUND25460G39307SHSOLE8700DIREXION SHS ETF TRFUND25460G880262SHSOLE86200DIREXION SHS ETF TRFUND25459W755033SHSOLE83300DIREXION SHS ETF TRFUND25460G47642550000SHSOLE85000000DIREXION SHS ETF TRFUND25460G294152950000SHSOLE85000000DIREXION SHS ETF TRFUND25460G41915222SHSOLE822200DIREXION SHS ETF TRFUND25460G179118SHSOLE81800DIREXION SHS ETF TRFUND25460G831126SHSOLE82600DIREXION SHS ETF TRFUND25460G31097250000SHSOLE85000000DIREXION SHS ETF TRFUND25459Y694596SHSOLE89600DIREXION SHS ETF TRFUND25460G807022SHSOLE82200DIREXION SHS ETF TRFUND25460G7731192800SHDFND20002800DISCOVER FINL SVCSCOM2547091083924309SHDFND1004309DISCOVER FINL SVCSCOM2547091081318011449625SHSOLE133918811104370DISCOVER FINL SVCSOPT254709108171018800SHPutSOLE11880000DISCOVER FINL SVCSCOM2547091086066663SHSOLE8666300DISCOVER FINL SVCSCOM25470910813659150241SHSOLE915024100DISCOVER FINL SVCSCOM25470910816125177355SHSOLE2001773550DISCOVER FINL SVCSCOM254709108757583317SHSOLE820833170DISCOVER FINL SVCSCOM25470910813843152252SHSOLE9901522520DISH NETWORK CORPORATIONCOM25470M1098894643051SHSOLE164305100DISH NETWORK CORPORATIONBOND25470MAF634000PRNSOLE8004000DISH NETWORK CORPORATIONBOND25470MAD16167000PRNSOLE80067000DISH NETWORK CORPORATIONCOM25470M10929621389SHSOLE82138900DISH NETWORK CORPORATIONBOND25470MAB5126182000PRNSOLE800182000DISH NETWORK CORPORATIONCOM25470M1091639118501SHSOLE911850100DISNEY WALT COCOM254687106144615330SHDFND10015330DISNEY WALT COCOM2546871061515751606862SHSOLE1160686200DISNEY WALT COOPT25468710619412205800SHPutSOLE120580000DISNEY WALT COCOM2546871061972078SHSOLE8207800DISNEY WALT COCOM254687106976761035448SHSOLE9103544800DISNEY WALT COCOM254687106504853514SHDFND200053514DISNEY WALT COCOM25468710634659367428SHSOLE5836742800DISTRIBUTION SOLUTIONS GRP ICOM5207761056209SHSOLE120900DIVERSEY HLDGS LTDCOMG28923103163314SHSOLE1331400DIVERSEY HLDGS LTDCOMG289231033686SHSOLE868600DIVERSIFIED HEALTHCARE TRTRUS25525P107111112377SHSOLE111237700DLH HLDGS CORPCOM23335Q10005SHSOLE8500DLOCAL LTDCOMG290181011085291SHSOLE1529100DLOCAL LTDCOMG29018101311493SHSOLE9149300DMC GLOBAL INCCOM23291C103774817SHSOLE1481700DMC GLOBAL INCCOM23291C10311694SHSOLE869400DOCEBO INCCOM25609L10503SHSOLE1300DOCEBO INCCOM25609L10505SHSOLE8500DOCGO INCCOM256086109343414SHSOLE1341400DOCUSIGN INCCOM25616310627509SHDFND100509DOCUSIGN INCCOM25616310624150451672SHSOLE145167200DOCUSIGN INCBOND256163AD8389415000PRNSOLE800415000DOCUSIGN INCCOM256163106504194287SHSOLE89428700DOCUSIGN INCCOM256163106332662175SHSOLE96217500DOLBY LABORATORIES INCCOM25659T10794914551SHSOLE11455100DOLBY LABORATORIES INCCOM25659T107901374SHSOLE8137400DOLBY LABORATORIES INCCOM25659T107112SHSOLE91200DOLE PLCCOMG2790710718725570SHSOLE12557000DOLLAR GEN CORP NEWCOM25667710534243142767SHSOLE114276700DOLLAR GEN CORP NEWCOM2566771058563569SHSOLE8356900DOLLAR GEN CORP NEWCOM25667710530733128130SHSOLE912813000DOLLAR TREE INCCOM25674610868572503828SHSOLE150382800DOLLAR TREE INCCOM256746108150611070SHSOLE81107000DOLLAR TREE INCCOM25674610817054125307SHSOLE912530700DOLLAR TREE INCCOM256746108247818204SHSOLE821820400DOMA HOLDINGS INCCOM25703A10435806SHSOLE1580600DOMINION ENERGY INCCOM25746U10926832388254SHSOLE138825400DOMINION ENERGY INCCOM25746U109113SHSOLE81300DOMINION ENERGY INCCOM25746U10926486383230SHSOLE938323000DOMINION ENERGY INCCOM25746U10989813000SHDFND200013000DOMINOS PIZZA INCCOM25754A2011801058060SHSOLE15806000DOMINOS PIZZA INCCOM25754A20129539522SHSOLE8952200DOMINOS PIZZA INCCOM25754A201530617104SHSOLE91710400DOMO INCCOM2575541051327367SHSOLE1736700DONALDSON INCCOM257651109252051422SHSOLE15142200DONALDSON INCCOM25765110927547SHSOLE854700DONALDSON INCCOM25765110939800SHSOLE980000DONEGAL GROUP INCCOM25770120148636048SHSOLE13604800DONNELLEY FINL SOLUTIONS INCCOM25787G1002797518SHSOLE1751800DOORDASH INCCOM25809K1058048162741SHSOLE116274100DOORDASH INCCOM25809K105302161092SHSOLE86109200DOORDASH INCCOM25809K105250850693SHSOLE95069300DOORDASH INCCOM25809K1054579249SHDFND20009249DORIAN LPG LTDCOMY2106R11018013270SHSOLE11327000DORMAN PRODS INCCOM2582781005997282SHSOLE1728200DORMAN PRODS INCCOM25827810014176SHSOLE817600DOUBLELINE ETF TRUSTFUND25861R1059130200000SHSOLE820000000DOUBLEVERIFY HLDGS INCCOM25862V10533612274SHSOLE11227400DOUGLAS DYNAMICS INCCOM25960R10551618394SHSOLE11839400DOUGLAS DYNAMICS INCCOM25960R105272SHSOLE87200DOUGLAS ELLIMAN INCCOM25961D1057317828SHSOLE11782800DOUGLAS EMMETT INCTRUS25960P109116765078SHSOLE16507800DOUGLAS EMMETT INCTRUS25960P1098460SHSOLE846000DOUGLAS EMMETT INCCOM25960P10921111776SHSOLE991177600DOVER CORPCOM260003108632054215SHSOLE15421500DOVER CORPCOM260003108541246426SHSOLE84642600DOVER CORPCOM260003108793868095SHSOLE96809500DOW INCCOM26055710340020911000SHSOLE191100000DOW INCCOM260557103731667SHDFND1001667DOW INCCOM2605571036624150765SHSOLE815076500DOW INCCOM26055710315619355535SHSOLE935553500DOW INCCOM2605571031302948SHSOLE99294800DOXIMITY INCCOM26622P10796932068SHSOLE13206800DOXIMITY INCCOM26622P1073100SHSOLE810000DOXIMITY INCCOM26622P10776825430SHSOLE92543000DP CAP ACQUISITION CORP ICOMG2R05B10036936522SHSOLE83652200DRAFTKINGS INC NEWCOM26142V1054800316934SHSOLE131693400DRAFTKINGS INC NEWCOM26142V105453000SHDFND1003000DRAFTKINGS INC NEWBOND26142RAB013862143000PRNSOLE8002143000DRAFTKINGS INC NEWCOM26142V1055205343798SHSOLE834379800DRAFTKINGS INC NEWCOM26142V10558338536SHSOLE93853600DRAGONEER GROWTH OPT CORP IICOMG283151023710379358SHSOLE837935800DREAM FINDERS HOMES INCCOM26154D1009888SHSOLE188800DRIL-QUIP INCCOM2620371041929892SHSOLE1989200DRIVEN BRANDS HLDGS INCCOM26210V1022749798SHSOLE1979800DRIVEN BRANDS HLDGS INCCOM26210V1021294602SHSOLE8460200DRIVEN BRANDS HLDGS INCCOM26210V1021485300SHSOLE9530000DROPBOX INCCOM26210C104239541156000SHSOLE1115600000DROPBOX INCBOND26210CAC8605693000PRNSOLE800693000DROPBOX INCBOND26210CAD61113000PRNSOLE80013000DROPBOX INCCOM26210C1041487179SHSOLE8717900DROPBOX INCCOM26210C104137166143SHSOLE96614300DT MIDSTREAM INCCOM23345M1076755130172SHSOLE113017200DT MIDSTREAM INCCOM23345M10716303SHSOLE830300DT MIDSTREAM INCCOM23345M10730567SHSOLE956700DTE ENERGY COCOM23333110717998156438SHSOLE115643800DTE ENERGY COCOM2333311073823324SHSOLE8332400DTE ENERGY COCOM2333311071083994209SHSOLE99420900DTRT HEALTH ACQUISITION CORPCOM23344T1035301521762SHSOLE852176200DUCK CREEK TECHNOLOGIES INCCOM26412010616914190SHSOLE11419000DUCKHORN PORTFOLIO INCCOM26414D106231566SHSOLE1156600DUCKHORN PORTFOLIO INCCOM26414D10602SHSOLE8200DUCOMMUN INC DELCOM26414710965416477SHSOLE11647700DUCOMMUN INC DELCOM264147109115SHSOLE81500DUKE ENERGY CORP NEWCOM26441C20428629307777SHSOLE130777700DUKE ENERGY CORP NEWCOM26441C20431333SHDFND100333DUKE ENERGY CORP NEWCOM26441C204699275172SHSOLE87517200DUKE ENERGY CORP NEWCOM26441C20433705362326SHSOLE936232600DUKE ENERGY CORP NEWCOM26441C20414435155182SHSOLE5815518200DUKE REALTY CORPTRUS2644115058832183280SHSOLE118328000DUKE REALTY CORPTRUS264411505661368SHSOLE8136800DUKE REALTY CORPTRUS26441150514281296282SHSOLE929628200DULUTH HLDGS INCCOM26443V101283938SHSOLE1393800DUN &amp BRADSTREET HLDGS INCCOM26484T1063828309004SHSOLE130900400DUN &amp BRADSTREET HLDGS INCCOM26484T10616413247SHSOLE81324700DUNE ACQUISITION CORPCOM26533410270772163SHSOLE17216300DUOLINGO INCCOM26603R1063243411SHSOLE1341100DUOLINGO INCOPT26603R106304832000SHCallSOLE13200000DUOLINGO INCCOM26603R1061141200SHSOLE8120000DUOLINGO INCCOM26603R1063643818SHSOLE9381800DUPONT DE NEMOURS INCCOM26614N10226261521031SHSOLE152103100DUPONT DE NEMOURS INCCOM26614N1021011999SHDFND1001999DUPONT DE NEMOURS INCCOM26614N10213672271263SHSOLE827126300DUPONT DE NEMOURS INCCOM26614N10212153241145SHSOLE924114500DUTCH BROS INCCOM26701L1004203134894SHSOLE113489400DUTCH BROS INCCOM26701L1005167SHSOLE816700DXC TECHNOLOGY COCOM23355L106275351124805SHSOLE1112480500DXC TECHNOLOGY COCOM23355L1061847500SHDFND1007500DXC TECHNOLOGY COCOM23355L10651220937SHSOLE82093700DXC TECHNOLOGY COCOM23355L106158764827SHSOLE96482700DXP ENTERPRISES INCCOM233377407964077SHSOLE1407700DXP ENTERPRISES INCCOM23337740721884SHSOLE888400DYADIC INTL INC DELCOM26745T101072SHSOLE17200DYCOM INDS INCCOM2674751011191250SHSOLE1125000DYCOM INDS INCCOM2674751012472584SHSOLE8258400DYCOM INDS INCCOM2674751012252359SHSOLE99235900DYNAGAS LNG PARTNERS LPCOMY2188B10818764800SHSOLE16480000DYNATRACE INCCOM26815010915020431497SHSOLE143149700DYNATRACE INCCOM26815010903SHSOLE8300DYNATRACE INCCOM268150109141240557SHSOLE94055700DYNATRACE INCCOM2681501091022941SHSOLE99294100DYNAVAX TECHNOLOGIES CORPCOM2681582014150397501SHSOLE139750100DYNE THERAPEUTICS INCCOM26818M10821717079SHSOLE11707900DYNEX CAP INCTRUS26817Q886221856SHSOLE1185600DZS INCCOM2682111098747SHSOLE174700DZS INCCOM2682111091111SHSOLE811100E L F BEAUTY INCCOM26856L1034309114546SHSOLE111454600E2OPEN PARENT HOLDINGS INCCOM29788T10351284386SHSOLE18438600E2OPEN PARENT HOLDINGS INCCOM29788T103487835SHSOLE8783500EAGLE BANCORP INC MDCOM26894810652111638SHSOLE11163800EAGLE BANCORP INC MDCOM2689481066123SHSOLE812300EAGLE BANCORP INC MDCOM26894810640900SHSOLE990000EAGLE BANCORP MONT INCCOM26942G1001608402SHSOLE1840200EAGLE BULK SHIPPING INCCOMY2187A15067715657SHSOLE11565700EAGLE BULK SHIPPING INCCOMY2187A15025570SHSOLE857000EAGLE MATLS INCCOM26969P108962489793SHSOLE18979300EAGLE MATLS INCCOM26969P1081671559SHSOLE8155900EAGLE MATLS INCCOM26969P10843400SHSOLE940000EAGLE MATLS INCCOM26969P1083393163SHSOLE99316300EAGLE PHARMACEUTICALS INCCOM269796108101738464SHSOLE13846400EAGLE PHARMACEUTICALS INCCOM2697961089349SHSOLE834900EARTHSTONE ENERGY INCCOM27032D304322659SHSOLE1265900EAST WEST BANCORP INCCOM27579R104528178670SHSOLE17867000EAST WEST BANCORP INCCOM27579R1044496685SHSOLE8668500EASTERLY GOVT PPTYS INCTRUS27616P1034350275902SHSOLE127590200EASTERLY GOVT PPTYS INCTRUS27616P1038533SHSOLE853300EASTERN BANKSHARES INCCOM27627N10552926917SHSOLE12691700EASTERN BANKSHARES INCCOM27627N105733736SHSOLE8373600EASTERN BANKSHARES INCCOM27627N10555628292SHSOLE92829200EASTGROUP PPTYS INCTRUS277276101365425307SHSOLE12530700EASTMAN CHEM COCOM2774321007120100178SHSOLE110017800EASTMAN CHEM COCOM2774321004926939SHSOLE8693900EASTMAN CHEM COCOM277432100429260410SHSOLE96041000EASTMAN CHEM COCOM277432100191426935SHSOLE992693500EASTMAN KODAK COCOM277461406112423SHSOLE1242300EATON CORP PLCCOMG29183103113850SHDFND100850EATON CORP PLCCOMG2918310322713170310SHSOLE117031000EATON CORP PLCCOMG29183103541840628SHSOLE84062800EATON CORP PLCCOMG2918310326438198242SHSOLE919824200EBAY INC.COM278642103621678SHDFND1001678EBAY INC.COM278642103794222157606SHSOLE1215760600EBAY INC.COM278642103347194315SHSOLE89431500EBAY INC.COM27864210310141275517SHSOLE927551700EBIX INCCOM2787152061759215SHSOLE1921500EBIX INCCOM278715206140SHSOLE84000EBIX INCCOM27871520605SHSOLE9500ECHOSTAR CORPCOM27876810659536162SHSOLE13616200ECHOSTAR CORPCOM278768106181088SHSOLE8108800ECHOSTAR CORPCOM278768106321938SHSOLE9193800ECMOHO LTDADR27888P104142035SHSOLE84203500ECOLAB INCCOM278865100133613925161SHSOLE11899507352110ECOLAB INCCOM2788651002221535SHDFND1001535ECOLAB INCCOM2788651006624576SHSOLE8457600ECOLAB INCCOM27886510017276119623SHSOLE911962300ECOLAB INCCOM27886510016303112887SHSOLE2001128870ECOLAB INCCOM2788651005203600SHDFND20003600ECOLAB INCCOM278865100795355066SHSOLE820550660ECOLAB INCCOM2788651001411597734SHSOLE998830889040ECOVYST INCCOM27923Q109566634SHSOLE1663400EDGEWELL PERS CARE COCOM28035Q10257815457SHSOLE11545700EDGEWELL PERS CARE COCOM28035Q102772046SHSOLE8204600EDGEWELL PERS CARE COCOM28035Q102100426855SHSOLE92685500EDGEWISE THERAPEUTICS INCCOM28036F105919315SHSOLE1931500EDGIO INCCOM53261M104165822SHSOLE1582200EDIFY ACQUISITION CORPWARR28059Q111114000SHSOLE11400000EDIFY ACQUISITION CORPCOM28059Q1032699272950SHSOLE127295000EDIFY ACQUISITION CORPCOM28059Q1032500252812SHSOLE825281200EDISON INTLCOM28102010713907245807SHSOLE124580700EDISON INTLCOM2810201072664706SHSOLE8470600EDISON INTLCOM28102010711148197064SHSOLE919706400EDISON INTLCOM281020107911610SHDFND20001610EDITAS MEDICINE INCCOM28106W1033675300227SHSOLE130022700EDWARDS LIFESCIENCES CORPCOM28176E10822989278235SHSOLE127823500EDWARDS LIFESCIENCES CORPCOM28176E108141117069SHSOLE81706900EDWARDS LIFESCIENCES CORPCOM28176E10827797336406SHSOLE933640600EDWARDS LIFESCIENCES CORPCOM28176E1081381665SHDFND20001665EDWARDS LIFESCIENCES CORPCOM28176E10814047170000SHSOLE5817000000EG ACQUISITION CORPCOM26846A1005039515200SHSOLE151520000EG ACQUISITION CORPWARR26846A11821166666SHSOLE116666600EGAIN CORPCOM28225C80610614369SHSOLE11436900EHANG HLDGS LTDADR26853E10220749134SHSOLE14913400EHEALTH INCCOM28238P109287277SHSOLE1727700EIGER BIOPHARMACEUTICALS INCCOM28249U1053966526767SHSOLE152676700EL POLLO LOCO HLDGS INCCOM26860310745450868SHSOLE15086800EL POLLO LOCO HLDGS INCCOM268603107035SHSOLE83500ELANCO ANIMAL HEALTH INCCOM28414H1032586208385SHSOLE120838500ELANCO ANIMAL HEALTH INCCONV28414H202173082745SHSOLE88274500ELANCO ANIMAL HEALTH INCCOM28414H10337730379SHSOLE83037900ELANCO ANIMAL HEALTH INCCOM28414H1031786143890SHSOLE914389000ELASTIC N VCOMN1450610428388SHDFND100388ELASTIC N VCOMN145061044406132SHSOLE1613200ELASTIC N VCOMN1450610459821SHSOLE882100ELBIT SYS LTDCOMM3760D101298215678SHSOLE91567800ELDORADO GOLD CORP NEWCOM28490250915325444SHSOLE12544400ELDORADO GOLD CORP NEWCOM2849025099415600SHSOLE91560000ELECTRONIC ARTS INCCOM2855121091161000SHDFND1001000ELECTRONIC ARTS INCCOM28551210941003354350SHSOLE135435000ELECTRONIC ARTS INCCOM285512109211218261SHSOLE81826100ELECTRONIC ARTS INCCOM28551210915060130155SHSOLE913015500ELECTRONIC ARTS INCCOM28551210911519950SHDFND20009950ELECTRONIC ARTS INCCOM285512109285924710SHSOLE992471000ELEMENT SOLUTIONS INCCOM28618M10631819572SHSOLE11957200ELEMENT SOLUTIONS INCCOM28618M1061378431SHSOLE8843100ELEVANCE HEALTH INCCOM036752103115349253939SHSOLE125393900ELEVANCE HEALTH INCCOM0367521039001981SHSOLE8198100ELEVANCE HEALTH INCCOM03675210365749144748SHSOLE914474800ELEVANCE HEALTH INCCOM0367521032197148369SHSOLE584836900ELEVANCE HEALTH INCCOM03675210316423615SHSOLE99361500ELEVATION ONCOLOGY INCCOM28623U1010392SHSOLE139200ELLINGTON FINANCIAL INCTRUS28852N10916714757SHSOLE11475700ELLINGTON FINANCIAL INCTRUS28852N1092214SHSOLE821400ELLINGTON RESIDENTIAL MTG RETRUS288578107028SHSOLE82800EMBECTA CORPCOM29082K10502SHDFND1002EMBECTA CORPCOM29082K10547516498SHSOLE11649800EMBECTA CORPCOM29082K1051886508SHSOLE9650800EMBRAER S.A.ADR29082A107897104300SHSOLE810430000EMCOR GROUP INCCOM29084Q100285824738SHSOLE12473800EMCOR GROUP INCCOM29084Q1002722352SHSOLE8235200EMCOR GROUP INCCOM29084Q10040350SHSOLE935000EMERALD HOLDING INCCOM29103W1042503SHSOLE850300EMERGENT BIOSOLUTIONS INCCOM29089Q1056300SHDFND100300EMERGENT BIOSOLUTIONS INCCOM29089Q1053557169494SHSOLE116949400EMERGENT BIOSOLUTIONS INCCOM29089Q1058396SHSOLE839600EMERSON ELEC COCOM29101110417770242688SHSOLE124268800EMERSON ELEC COCOM291011104464863475SHSOLE86347500EMERSON ELEC COCOM29101110427035369229SHSOLE936922900EMPIRE PETE CORPCOM2920343036429SHSOLE142900EMPIRE ST RLTY TR INCTRUS2921041064669711747SHSOLE171174700EMPLOYERS HLDGS INCCOM2922181042447071SHSOLE1707100EMPLOYERS HLDGS INCCOM29221810424682SHSOLE868200EMPOWERMENT &amp INCLUSION CAPICOM29248N100197SHSOLE19700EMPOWERMENT &amp INCLUSION CAPICOM29248N1001976200000SHSOLE820000000EMPOWERMENT &amp INCLUSION CAPIWARR29248N118464630SHSOLE86463000ENACT HLDGS INCCOM29249E10941318651SHSOLE11865100ENANTA PHARMACEUTICALS INCCOM29251M106235345368SHSOLE14536800ENBRIDGE INCCOM29250N10513592366353SHSOLE136635300ENBRIDGE INCCOM29250N105110029662SHDFND10029662ENBRIDGE INCCOM29250N1054602124053SHSOLE912405300ENCOMPASS HEALTH CORPCOM29261A10082618279SHSOLE11827900ENCOMPASS HEALTH CORPCOM29261A1001733838SHSOLE8383800ENCOMPASS HEALTH CORPCOM29261A1003227126SHSOLE99712600ENCORE CAP GROUP INCCOM292554102112124644SHSOLE12464400ENCORE CAP GROUP INCCOM2925541021643622SHSOLE8362200ENCORE WIRE CORPCOM2925621059308051SHSOLE1805100ENDAVA PLCADR29260V105675SHSOLE17500ENDEAVOR GROUP HLDGS INCCOM29260Y10938619099SHSOLE11909900ENDEAVOR GROUP HLDGS INCCOM29260Y10927513553SHSOLE81355300ENDO INTL PLCCOMG30401106224326SHSOLE12432600ENDO INTL PLCCOMG304011061061100000SHSOLE8110000000ENERGEM CORPCOMG304491053551350000SHSOLE135000000ENERGIZER HLDGS INC NEWCOM29272W1091887511SHSOLE1751100ENERGIZER HLDGS INC NEWCOM29272W10915586SHSOLE958600ENERGOUS CORPCOM29272C103014SHSOLE81400ENERGOUS CORPCOM29272C1032624900SHDFND200024900ENERGY FUELS INCCOM292671708406616SHSOLE1661600ENERGY FUELS INCCOM29267170829548272SHDFND10048272ENERGY RECOVERY INCCOM29270J100512334SHSOLE1233400ENERGY TRANSFER L PCOM29273V10018087316398123SHSOLE11639812300ENERGY TRANSFER L PCOM29273V100322895SHSOLE8289500ENERGY VAULT HOLDINGS INCCOM29280W1091068202349SHSOLE120234900ENERPAC TOOL GROUP CORPCOM29276510426915083SHSOLE11508300ENERPAC TOOL GROUP CORPCOM292765104623460SHSOLE8346000ENERPLUS CORPCOM292766102155SHSOLE85500ENERPLUS CORPCOM292766102113680200SHSOLE98020000ENERPLUS CORPCOM2927661021037240SHSOLE99724000ENERSYSCOM29275Y1021011730SHSOLE1173000ENERSYSCOM29275Y10234585SHSOLE858500ENERSYSCOM29275Y102205135250SHSOLE93525000ENETI INCCOMY2294C1077995SHSOLE199500ENFUSION INCCOM292812104151219SHSOLE1121900ENGAGESMART INCCOM29283F10330014498SHSOLE11449800ENGAGESMART INCCOM29283F10347622990SHSOLE82299000ENHABIT INCCOM29332G10237426654SHSOLE12665400ENHABIT INCCOM29332G102148SHSOLE84800ENI S P AADR26874R10841219512SHSOLE11951200ENLINK MIDSTREAM LLCTRUS29336T100152691717543SHSOLE1171754300ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENLINK MIDSTREAM LLCTRUS29336T100283186SHSOLE9318600ENLIVEX THERAPEUTICS LTDCOMM4130Y10641000SHDFND20001000ENNIS INCCOM293389102221078SHSOLE1107800ENOCHIAN BIOSCIENCES INCCOM29350E1042838SHSOLE183800ENOVA INTL INCCOM29357K103268091572SHSOLE19157200ENOVA INTL INCCOM29357K10323800SHSOLE880000ENOVIS CORPORATIONCOM194014502191741614SHSOLE14161400ENOVIS CORPORATIONCOM19401450231664SHSOLE866400ENOVIX CORPORATIONCOM2935941075224284897SHSOLE128489700ENOVIX CORPORATIONCOM29359410783845695SHSOLE84569500ENPHASE ENERGY INCCOM29355A10758654211391SHSOLE121139100ENPHASE ENERGY INCCOM29355A107559220151SHSOLE82015100ENPHASE ENERGY INCBOND29355AAH043343757000PRNSOLE8003757000ENPHASE ENERGY INCBOND29355AAF429987000PRNSOLE80087000ENPHASE ENERGY INCBOND29355AAK319751656000PRNSOLE8001656000ENPHASE ENERGY INCCOM29355A1071943570044SHSOLE97004400ENPHASE ENERGY INCCOM29355A107122440SHDFND2000440ENPRO INDS INCCOM29355X1074585392SHSOLE1539200ENSIGN GROUP INCCOM29358P101382048039SHSOLE14803900ENSIGN GROUP INCCOM29358P1013574491SHSOLE8449100ENSTAR GROUP LIMITEDCOMG3075P1014382585SHSOLE1258500ENTEGRIS INCCOM29362U10423562283807SHSOLE128380700ENTEGRIS INCCOM29362U1043774532SHSOLE8453200ENTEGRIS INCCOM29362U104262731645SHSOLE93164500ENTEGRIS INCCOM29362U10492711160SHSOLE991116000ENTERGY CORP NEWCOM29364G10311393113234SHSOLE111323400ENTERGY CORP NEWCOM29364G103108010735SHSOLE81073500ENTERGY CORP NEWCOM29364G103978797254SHSOLE99725400ENTERPRISE 4.0 TEC ACQSTN COCOMG3137C1065045500000SHSOLE150000000ENTERPRISE BANCORP INC MASSCOM2936681091394650SHSOLE1465000ENTERPRISE FINL SVCS CORPCOM2937121051322992SHSOLE1299200ENTERPRISE FINL SVCS CORPCOM293712105498SHSOLE89800ENTERPRISE PRODS PARTNERS LCOM29379210796040362SHDFND10040362ENTERPRISE PRODS PARTNERS LCOM293792107315751327825SHSOLE1132782500ENTERPRISE PRODS PARTNERS LCOM293792107431794SHSOLE8179400ENTHUSIAST GAMING HLDGS INCCOM29385B1091820000SHDFND10020000ENTRADA THERAPEUTICS INCCOM29384C108191215SHSOLE8121500ENTRAVISION COMMUNICATIONS CCOM29382R10713934832SHSOLE13483200ENTRAVISION COMMUNICATIONS CCOM29382R1071178SHSOLE817800ENVESTNET INCCOM29404K1064544102355SHSOLE110235500ENVESTNET INCBOND29404KAE6166197000PRNSOLE800197000ENVESTNET INCBOND29404KAB211000PRNSOLE8001000ENVESTNET INCCOM29404K10616371SHSOLE837100ENVISTA HOLDINGS CORPORATIONCOM29415F104151746258SHSOLE14625800ENVISTA HOLDINGS CORPORATIONCOM29415F10438311694SHSOLE81169400ENVISTA HOLDINGS CORPORATIONBOND29415FAB0655393000PRNSOLE800393000ENVIVA INCCOM29415B10362710449SHSOLE11044900ENVIVA INCCOM29415B103661106SHSOLE8110600EOG RES INCCOM26875P10144638399507SHSOLE139950700EOG RES INCCOM26875P10175667SHDFND100667EOG RES INCCOM26875P1011131009SHSOLE8100900EOG RES INCCOM26875P10132559291409SHSOLE929140900EOG RES INCCOM26875P10113197118116SHSOLE5811811600EOG RES INCCOM26875P101218019508SHSOLE821950800EOG RES INCCOM26875P101154713846SHSOLE991384600EOS ENERGY ENTERPRISES INCCOM29415C10131500SHDFND1001500EPAM SYS INCCOM29414B1041104330486SHSOLE13048600EPAM SYS INCCOM29414B10401SHSOLE8100EPAM SYS INCCOM29414B104995727491SHSOLE92749100EPAM SYS INCCOM29414B1047812157SHSOLE82215700EPIPHANY TECHNOLOGY ACQUISITCOM29429X1093364340510SHSOLE134051000EPLUS INCCOM29426810793822573SHSOLE12257300EPLUS INCCOM2942681078184SHSOLE818400EPR PPTYSTRUS26884U10910967305817SHSOLE130581700EPR PPTYSTRUS26884U1096167SHSOLE816700EQ HEALTH ACQUISITION CORPCOM26886A1011100SHSOLE110000EQRX INCCOM26886C1071829369588SHSOLE136958800EQT CORPCOM26884L10919728484116SHSOLE148411600EQT CORPCOM26884L10940625996962SHSOLE899696200EQT CORPBOND26884LAK54416000PRNSOLE80016000EQT CORPCOM26884L109161839717SHSOLE93971700EQT CORPCOM26884L1091523723SHSOLE99372300EQUIFAX INCCOM2944291051387180925SHSOLE18092500EQUIFAX INCCOM29442910512757440SHDFND1007440EQUIFAX INCCOM2944291055523220SHSOLE8322000EQUIFAX INCCOM294429105995558077SHSOLE95807700EQUIFAX INCCOM294429105341619925SHSOLE991992500EQUINIX INCTRUS29444U7003985470061SHSOLE17006100EQUINIX INCTRUS29444U7007461312SHSOLE8131200EQUINIX INCTRUS29444U7003704065112SHSOLE96511200EQUINIX INCTRUS29444U70063110SHDFND2000110EQUINIX INCTRUS29444U7002442SHSOLE824200EQUINOR ASAADR29446M10264219397SHSOLE11939700EQUINOX GOLD CORPCOM29446Y5025414831SHDFND10014831EQUINOX GOLD CORPCOM29446Y5027319900SHSOLE91990000EQUITABLE HLDGS INCCOM29452E10125055950895SHSOLE195089500EQUITABLE HLDGS INCCOM29452E10180530559SHSOLE83055900EQUITABLE HLDGS INCCOM29452E101207078537SHSOLE97853700EQUITRANS MIDSTREAM CORPCOM294600101176832364054SHSOLE1236405400EQUITRANS MIDSTREAM CORPCOM294600101017SHSOLE81700EQUITRANS MIDSTREAM CORPCOM29460010124332498SHSOLE93249800EQUITY BANCSHARES INCCOM29460X1091093673SHSOLE1367300EQUITY BANCSHARES INCCOM29460X1098254SHSOLE825400EQUITY COMWLTHTRUS29462810212076495699SHSOLE149569900EQUITY LIFESTYLE PPTYS INCTRUS29472R1089629153235SHSOLE115323500EQUITY LIFESTYLE PPTYS INCTRUS29472R10803SHSOLE8300EQUITY LIFESTYLE PPTYS INCTRUS29472R108232436974SHSOLE93697400EQUITY RESIDENTIALTRUS29476L10718799279694SHSOLE127969400EQUITY RESIDENTIALTRUS29476L1075237770SHSOLE8777000EQUITY RESIDENTIALTRUS29476L10711319168385SHSOLE916838500EQUITY RESIDENTIALTRUS29476L10714201SHSOLE8220100ERASCA INCCOM29479A10844557088SHSOLE15708800ERICSSONADR294821608065SHSOLE86500ERICSSONADR2948216082393SHSOLE939300ERIE INDTY COCOM29530P102269212107SHSOLE11210700ERIE INDTY COCOM29530P10247214SHSOLE821400ERIE INDTY COCOM29530P10211835325SHSOLE9532500ERMENEGILDO ZEGNA N VCOMN30577105222005SHSOLE1200500EROS MEDIA WORLD PLCCOMG3788R1051734980SHDFND10034980EROS MEDIA WORLD PLCCOMG3788R1051020591SHSOLE12059100ESAB CORPORATIONCOM29605J1061484418SHSOLE1441800ESAB CORPORATIONCOM29605J106121SHSOLE82100ESCO TECHNOLOGIES INCCOM2963151044926697SHSOLE1669700ESCO TECHNOLOGIES INCCOM29631510410132SHSOLE813200ESGEN ACQUISITION CORPCOMG3R95N1035534546254SHSOLE154625400ESPERION THERAPEUTICS INC NECOM29664W10528041696SHSOLE14169600ESQUIRE FINL HLDGS INCCOM29667J10111294SHSOLE129400ESS TECH INCCOM26916J106143420SHSOLE1342000ESSA BANCORP INCCOM29667D104522693SHSOLE1269300ESSENT GROUP LTDCOMG3198U102259474341SHSOLE17434100ESSENT GROUP LTDCOMG3198U10214404SHSOLE840400ESSENT GROUP LTDCOMG3198U102381100SHSOLE9110000ESSENTIAL PPTYS RLTY TR INCTRUS29670E1072712139486SHSOLE113948600ESSENTIAL PPTYS RLTY TR INCTRUS29670E107157SHSOLE95700ESSENTIAL UTILS INCCOM29670G1024993120654SHSOLE112065400ESSENTIAL UTILS INCCOM29670G1024115SHSOLE811500ESSENTIAL UTILS INCCOM29670G102200548451SHSOLE94845100ESSEX PPTY TR INCTRUS2971781051788273822SHSOLE17382200ESSEX PPTY TR INCTRUS297178105218901SHSOLE890100ESSEX PPTY TR INCTRUS297178105748630904SHSOLE93090400ESTABLISHMENT LABS HLDGS INCCOMG31249108168430845SHSOLE83084500ETF MANAGERS TRFUND26924G40934900SHDFND100900ETF SER SOLUTIONSFUND26922A84203SHSOLE1300ETF SER SOLUTIONSFUND26922A8421459636SHSOLE8963600ETHAN ALLEN INTERIORS INCCOM29760210489942543SHSOLE14254300ETSY INCCOM29786A10673193730974SHSOLE173097400ETSY INCCOM29786A10626257SHDFND100257ETSY INCBOND29786AAJ517961341000PRNSOLE8001341000ETSY INCBOND29786AAN625023229000PRNSOLE8003229000ETSY INCCOM29786A106399639914SHSOLE83991400ETSY INCCOM29786A106604860403SHSOLE96040300EURONAV NVCOMB3856410879751780SHSOLE15178000EURONAV NVCOMB38564108752924892305SHSOLE9489230500EURONET WORLDWIDE INCCOM2987361094606069SHSOLE1606900EURONET WORLDWIDE INCBOND298736AL3151164000PRNSOLE800164000EURONET WORLDWIDE INCCOM2987361091772332SHSOLE8233200EURONET WORLDWIDE INCCOM29873610951678SHSOLE967800EUROPEAN WAX CTR INCCOM29882P106191034SHSOLE1103400EUROPEAN WAX CTR INCCOM29882P106643483SHSOLE99348300EVANS BANCORP INCCOM29911Q20850013647SHSOLE11364700EVANS BANCORP INCCOM29911Q20812314SHSOLE831400EVELO BIOSCIENCES INCCOM29973410363002SHSOLE8300200EVENTBRITE INCCOM29975E10916226599SHSOLE12659900EVENTBRITE INCBOND29975EAD146000PRNSOLE8006000EVERBRIDGE INCCOM29978A104521687SHSOLE1168700EVERBRIDGE INCBOND29978AAE47385000PRNSOLE80085000EVERBRIDGE INCCOM29978A104257683427SHSOLE88342700EVERBRIDGE INCBOND29978AAC8562627000PRNSOLE800627000EVERCOMMERCE INCCOM29977X105696347SHSOLE1634700EVERCORE INCCOM29977A1055346486SHSOLE1648600EVERCORE INCCOM29977A1054645635SHSOLE8563500EVERCORE INCCOM29977A105921120SHSOLE99112000EVEREST CONSOLIDATOR ACQ CORCOM29978K1021044103880SHSOLE110388000EVEREST RE GROUP LTDCOMG3223R1081350351450SHSOLE15145000EVEREST RE GROUP LTDCOMG3223R10833125SHSOLE812500EVEREST RE GROUP LTDCOMG3223R108586122332SHSOLE92233200EVERGY INCCOM30034W1068613145002SHSOLE114500200EVERGY INCCOM30034W1066104SHSOLE810400EVERGY INCCOM30034W1066332106615SHSOLE910661500EVERI HLDGS INCCOM30034T10357435427SHSOLE13542700EVERI HLDGS INCCOM30034T103241510SHSOLE8151000EVERQUOTE INCCOM30041R1089213449SHSOLE11344900EVERSOURCE ENERGYCOM30040W10816764215040SHSOLE121504000EVERSOURCE ENERGYCOM30040W10885210944SHSOLE81094400EVERSOURCE ENERGYCOM30040W10812510160479SHSOLE916047900EVERSOURCE ENERGYCOM30040W1084385620SHSOLE82562000EVERTEC INCCOM30040P10376124266SHSOLE12426600EVGO INCCOM30052F100232881SHSOLE1288100EVO ACQUISITION CORPWARR30052G1160200SHSOLE820000EVO PMTS INCCOM26927E10452015605SHSOLE11560500EVOFEM BIOSCIENCES INCCOM30048L2030433SHSOLE143300EVOLENT HEALTH INCCOM30050B10173920543SHSOLE12054300EVOLENT HEALTH INCCOM30050B10153915000SHDFND10015000EVOLENT HEALTH INCBOND30050BAD3176141000PRNSOLE800141000EVOLENT HEALTH INCCOM30050B101011SHSOLE81100EVOLUS INCCOM30052C107809932SHSOLE1993200EVOLUTION PETE CORPCOM30049A107101442SHSOLE1144200EVOLUTION PETE CORPCOM30049A1077944SHSOLE894400EVOLV TECHNOLOGIES HLDNGS INCOM30049H10283564SHSOLE1356400EVOQUA WATER TECHNOLOGIES COCOM30057T10579924188SHSOLE12418800EVOQUA WATER TECHNOLOGIES COCOM30057T1052377190SHSOLE8719000EXACT SCIENCES CORPCOM30063P1057922243860SHSOLE124386000EXACT SCIENCES CORPBOND30063PAC9623977000PRNSOLE800977000EXACT SCIENCES CORPBOND30063PAB1392567000PRNSOLE800567000EXACT SCIENCES CORPCOM30063P10533110220SHSOLE81022000EXACT SCIENCES CORPCOM30063P105145344738SHSOLE94473800EXACT SCIENCES CORPCOM30063P105621919SHSOLE99191900EXAGEN INCCOM30068X103145216SHSOLE1521600EXCELERATE ENERGY INCCOM30069T10118787SHSOLE178700EXCHANGE TRADED CONCEPTS TRFUND301505707791902SHDFND1001902EXCHANGE TRADED CONCEPTS TRFUND3015057071293112SHDFND20003112EXECUTIVE NETWORK PARTNERINGCOM30158L1002387239205SHSOLE823920500EXELIXIS INCCOM30161Q1045060322742SHSOLE132274200EXELIXIS INCCOM30161Q104251564SHSOLE8156400EXELIXIS INCCOM30161Q10428418136SHSOLE91813600EXELON CORPCOM30161N10133212886618SHSOLE188661800EXELON CORPCOM30161N101199953366SHSOLE85336600EXELON CORPCOM30161N10117715472945SHSOLE947294500EXELON CORPCOM30161N101812150SHDFND20002150EXELON CORPCOM30161N1011403745SHSOLE99374500EXLSERVICE HOLDINGS INCCOM3020811046204211SHSOLE1421100EXLSERVICE HOLDINGS INCCOM3020811046304275SHSOLE8427500EXP WORLD HLDGS INCCOM30212W100332953SHSOLE1295300EXP WORLD HLDGS INCCOM30212W10056049941SHSOLE94994100EXPEDIA GROUP INCCOM30212P30338801414150SHSOLE141415000EXPEDIA GROUP INCCOM30212P303709175693SHSOLE87569300EXPEDIA GROUP INCCOM30212P303705975347SHSOLE97534700EXPEDITORS INTL WASH INCCOM30213010948204545839SHSOLE154583900EXPEDITORS INTL WASH INCCOM3021301091571782SHSOLE8178200EXPEDITORS INTL WASH INCCOM302130109845695762SHSOLE99576200EXPEDITORS INTL WASH INCCOM3021301093023420SHSOLE99342000EXPONENT INCCOM30214U102125714344SHSOLE11434400EXPONENT INCCOM30214U1021111263SHSOLE8126300EXPONENT INCCOM30214U10295610903SHSOLE91090300EXPRESS INCCOM30219E10332724SHSOLE1272400EXPRO GROUP HOLDINGS NVCOMN3144W105217031703586SHSOLE1170358600EXTRA SPACE STORAGE INCTRUS30225T10219003110034SHSOLE111003400EXTRA SPACE STORAGE INCTRUS30225T1023111802SHSOLE8180200EXTRA SPACE STORAGE INCTRUS30225T1021122865012SHSOLE96501200EXTRA SPACE STORAGE INCCOM30225T10216839746SHSOLE99974600EXTREME NETWORKS INCCOM30226D10673956591SHSOLE15659100EXTREME NETWORKS INCCOM30226D106282115SHSOLE8211500EXXON MOBIL CORPCOM30231G1023097643547891SHSOLE1354789100EXXON MOBIL CORPCOM30231G102189621719SHDFND10021719EXXON MOBIL CORPCOM30231G102396945455SHSOLE84545500EXXON MOBIL CORPCOM30231G1021822482087382SHSOLE9208738200EXXON MOBIL CORPCOM30231G10273338839972SHSOLE5883997200EXXON MOBIL CORPCOM30231G1023423914SHSOLE99391400EYEPOINT PHARMACEUTICALS INCCOM30233G20991106SHSOLE1110600EZCORP INCCOM30230110662180556SHSOLE18055600EZCORP INCCOM3023011063356SHSOLE835600F N B CORPCOM30252010192579719SHSOLE17971900F N B CORPCOM30252010125521976SHSOLE92197600F N B CORPCOM30252010116514236SHSOLE991423600F-STAR THERAPEUTICS INCCOM30315R1071159226433SHSOLE822643300F45 TRAINING HLDGS INCCOM30322L10172053SHSOLE1205300F5 INCCOM31561610227881192645SHSOLE119264500F5 INCCOM3156161021451004SHSOLE8100400F5 INCCOM315616102807055770SHSOLE95577000F5 INCCOM3156161023822637SHSOLE99263700FABRINETCOMG3323L1009109540SHSOLE1954000FABRINETCOMG3323L10038398SHSOLE839800FABRINETCOMG3323L10038400SHSOLE940000FABRINETCOMG3323L10027286SHSOLE9928600FACTSET RESH SYS INCCOM3030751051822245541SHSOLE14554100FACTSET RESH SYS INCCOM3030751053895SHSOLE89500FACTSET RESH SYS INCCOM303075105833220823SHSOLE92082300FAIR ISAAC CORPCOM303250104651615816SHSOLE11581600FAIR ISAAC CORPCOM3032501046001457SHSOLE8145700FAIR ISAAC CORPCOM30325010423335665SHSOLE9566500FAIR ISAAC CORPCOM30325010415603787SHSOLE99378700FAR PEAK ACQUISITION CORPCOMG3312L1031846186619SHSOLE818661900FARADAY FUTRE INTLGT ELCTR ICOM30735910934211SHSOLE1421100FARFETCH LTDCOM30744W1072775372425SHSOLE137242500FARFETCH LTDBOND30744WAD9707775000PRNSOLE800775000FARFETCH LTDCOM30744W107374933SHSOLE8493300FARFETCH LTDCOM30744W1071597214384SHSOLE921438400FARMERS NATIONAL BANC CORPCOM30962710746135242SHSOLE13524200FARMERS NATIONAL BANC CORPCOM309627107172SHSOLE87200FARMLAND PARTNERS INCTRUS31154R10918414574SHSOLE11457400FARO TECHNOLOGIES INCCOM3116421021304738SHSOLE1473800FARO TECHNOLOGIES INCCOM3116421023119SHSOLE811900FAST RADIUS INCCOM31187R1001639900SHSOLE83990000FASTENAL COCOM31190010410683232028SHSOLE123202800FASTENAL COCOM3119001041102400SHSOLE8240000FASTENAL COCOM31190010412547272505SHSOLE927250500FASTLY INCCOM31188V1003117340310SHSOLE134031000FASTLY INCCOM31188V100161736SHDFND1001736FASTLY INCBOND31188VAB613031789000PRNSOLE8001789000FASTLY INCCOM31188V1005575SHSOLE957500FATE THERAPEUTICS INCCOM31189P1023653162955SHSOLE116295500FATE THERAPEUTICS INCCOM31189P10233314847SHSOLE81484700FATE THERAPEUTICS INCCOM31189P102251113SHSOLE99111300FATHOM DIGITAL MFG CORPCOM31189Y1031413SHSOLE141300FATHOM HOLDINGS INCCOM31189V10991683SHSOLE1168300FB FINL CORPCOM30257X104206554021SHSOLE15402100FB FINL CORPCOM30257X10423609SHSOLE860900FEDERAL AGRIC MTG CORPCOM313148306245824801SHSOLE12480100FEDERAL AGRIC MTG CORPCOM313148306663SHSOLE86300FEDERAL RLTY INVT TR NEWTRUS313745101300833368SHSOLE13336800FEDERAL RLTY INVT TR NEWTRUS313745101991100SHSOLE8110000FEDERAL RLTY INVT TR NEWTRUS313745101173319236SHSOLE91923600FEDERAL SIGNAL CORPCOM31385510858515675SHSOLE11567500FEDERAL SIGNAL CORPCOM31385510815404SHSOLE840400FEDERATED HERMES INCCOM3142111031855573SHSOLE8557300FEDEX CORPCOM31428X1061492SHDFND10092FEDEX CORPCOM31428X10640404272137SHSOLE127213700FEDEX CORPCOM31428X1061217281979SHSOLE88197900FEDEX CORPCOM31428X10619029128164SHSOLE912816400FEDEX CORPCOM31428X10611477727SHDFND20007727FERGUSON PLC NEWCOMG3421J106218SHDFND10018FERGUSON PLC NEWCOMG3421J1066406218SHSOLE160142040FERGUSON PLC NEWCOMG3421J10680863785612SHSOLE978561200FERGUSON PLC NEWCOMG3421J106209820387SHSOLE99441199460FERRARI N VCOMN3167Y103914749439SHSOLE122302271370FERRARI N VCOMN3167Y1032381285SHDFND1001285FERRARI N VCOMN3167Y10318019733SHSOLE8973300FERRARI N VCOMN3167Y10334088184254SHSOLE918425400FERRARI N VCOMN3167Y10311626283SHSOLE20062830FERRARI N VCOMN3167Y10318605100566SHSOLE5810056600FERROGLOBE PLCCOMG33856108326065SHSOLE9606500FIBROGEN INCCOM31572Q8082526194172SHSOLE119417200FIDELITY COMWLTH TRFUND315912808791900SHDFND1001900FIDELITY D &amp D BANCORP INCCOM31609R10020491SHSOLE149100FIDELITY NATIONAL FINANCIALCOM31620R3035129141678SHSOLE114167800FIDELITY NATIONAL FINANCIALCOM31620R3033038354SHSOLE8835400FIDELITY NATIONAL FINANCIALCOM31620R303267373838SHSOLE97383800FIDELITY NATL INFORMATION SVCOM31620M1061021349SHDFND1001349FIDELITY NATL INFORMATION SVCOM31620M10625485337248SHSOLE133724800FIDELITY NATL INFORMATION SVCOM31620M106811068SHSOLE8106800FIDELITY NATL INFORMATION SVCOM31620M10619700260694SHSOLE926069400FIESTA RESTAURANT GROUP INCCOM31660B1016810770SHSOLE11077000FIFTH THIRD BANCORPCOM31677310025101785326SHSOLE178532600FIFTH THIRD BANCORPCOM31677310096130075SHSOLE83007500FIFTH THIRD BANCORPCOM31677310011786368783SHSOLE936878300FIGS INCCOM30260D103556511SHSOLE1651100FIGS INCCOM30260D1031109134421SHSOLE813442100FIGURE ACQUISITION CORP ICOM30243810674675784SHSOLE17578400FINANCE OF AMERICA COMPANCOM31738L10721646SHSOLE1164600FINANCIAL INSTNS INCCOM31758540455222948SHSOLE12294800FINANCIAL INSTNS INCCOM317585404128SHSOLE82800FINANCIAL STRATEGIES ACQUISICOM31772T1072564255681SHSOLE125568100FINCH THERAPEUTICS GROUP INCCOM31773D1010106SHSOLE110600FINNOVATE ACQUISITION CORPCOMG3R34K1034410437061SHSOLE143706100FINSERV ACQUISITION CORP IICOM31809Y10320220574SHSOLE12057400FINTECH ACQUISITION CORP VCOM31810Q1071693170000SHSOLE817000000FINTECH ACQUISITION CORP VICOM31811H10613413461SHSOLE11346100FINTECH ECOSYSTEM DEVECOM3181361083270325000SHSOLE132500000FINVOLUTION GROUPADR31810T101559130673SHSOLE113067300FIRST ADVANTAGE CORP NEWCOM31846B108806206SHSOLE1620600FIRST AMERN FINL CORPCOM31847R102188640950SHSOLE14095000FIRST AMERN FINL CORPCOM31847R1021433101SHSOLE8310100FIRST AMERN FINL CORPCOM31847R1022605630SHSOLE9563000FIRST BANCORP INC MECOM31866P1022699760SHSOLE1976000FIRST BANCORP N CCOM31891010643111757SHSOLE11175700FIRST BANCORP P RCOM318672706109179758SHSOLE17975800FIRST BANCORP P RCOM31867270623617308SHSOLE81730800FIRST BANCSHARES INC MSCOM31891610390530270SHSOLE13027000FIRST BK WILLIAMSTOWN NEW JECOM31931U10234525234SHSOLE12523400FIRST BUSEY CORPCOM31938320466630274SHSOLE13027400FIRST BUSEY CORPCOM31938320412527SHSOLE852700FIRST BUSINESS FINL SVCS INCCOM31939010060718777SHSOLE11877700FIRST CAP INCCOM31942S1046218SHSOLE121800FIRST CMNTY BANKSHARES INC VCOM31983A10364720193SHSOLE12019300FIRST CMNTY CORP S CCOM319835104824693SHSOLE1469300FIRST COMWLTH FINL CORP PACOM31982910748938094SHSOLE13809400FIRST COMWLTH FINL CORP PACOM31982910713984SHSOLE898400FIRST CTZNS BANCSHARES INC NCOM31946M10341425194SHSOLE1519400FIRST CTZNS BANCSHARES INC NCOM31946M103559701SHSOLE870100FIRST CTZNS BANCSHARES INC NCOM31946M10321012636SHSOLE9263600FIRST CTZNS BANCSHARES INC NCOM31946M10398123SHSOLE9912300FIRST FINL BANCORP OHCOM32020910963430124SHSOLE13012400FIRST FINL BANCORP OHCOM3202091093154SHSOLE815400FIRST FINL BANKSHARES INCCOM32020R109175541911SHSOLE14191100FIRST FINL BANKSHARES INCCOM32020R10991221811SHSOLE92181100FIRST FINL CORP INDCOM32021810047810586SHSOLE11058600FIRST FINL CORP INDCOM32021810010214SHSOLE821400FIRST FNDTN INCCOM32026V104148781955SHSOLE18195500FIRST GTY BANCSHARES INCCOM32043P1066257SHSOLE125700FIRST GTY BANCSHARES INCCOM32043P106284SHSOLE88400FIRST HAWAIIAN INCCOM32051X108122049575SHSOLE14957500FIRST HAWAIIAN INCCOM32051X10820831SHSOLE883100FIRST HAWAIIAN INCCOM32051X10860324480SHSOLE92448000FIRST HORIZON CORPORATIONCOM32051710537853816530020SHSOLE11653002000FIRST HORIZON CORPORATIONCOM32051710520545897145SHSOLE989714500FIRST HORIZON CORPORATIONCOM32051710531313681SHSOLE991368100FIRST INDL RLTY TR INCTRUS32054K1038003178584SHSOLE117858400FIRST INDL RLTY TR INCTRUS32054K10311253SHSOLE825300FIRST INDL RLTY TR INCCOM32054K1034439890SHSOLE99989000FIRST INTERNET BANCORPCOM32055710113374SHSOLE137400FIRST INTST BANCSYSTEM INCCOM32055Y20164616036SHSOLE11603600FIRST INTST BANCSYSTEM INCCOM32055Y20118451SHSOLE845100FIRST INTST BANCSYSTEM INCCOM32055Y20121530SHSOLE953000FIRST LONG IS CORPCOM32073410627816144SHSOLE11614400FIRST LONG IS CORPCOM3207341063191SHSOLE819100FIRST MERCHANTS CORPCOM3208171092095400SHSOLE1540000FIRST MID ILL BANCSHARES INCCOM32086610625790SHSOLE179000FIRST MID ILL BANCSHARES INCCOM3208661067206SHSOLE820600FIRST NORTHWEST BANCORPCOM335834107804939SHSOLE1493900FIRST NORTHWEST BANCORPCOM3358341071408687SHSOLE99868700FIRST REP BK SAN FRANCISCO CCOM33616C100120656924208SHSOLE12672636569450FIRST REP BK SAN FRANCISCO CCOM33616C100101773SHSOLE877300FIRST REP BK SAN FRANCISCO CCOM33616C10018377140772SHSOLE914077200FIRST REP BK SAN FRANCISCO CCOM33616C10013297101851SHSOLE2001018510FIRST REP BK SAN FRANCISCO CCOM33616C100574644010SHSOLE820440100FIRST REP BK SAN FRANCISCO CCOM33616C1001284498383SHSOLE995381930020FIRST RESERVE SUSTAINABLE GWCOM33616910747348131SHSOLE84813100FIRST SOLAR INCCOM336433107559142278SHSOLE14227800FIRST SOLAR INCCOM33643310729223SHDFND100223FIRST SOLAR INCCOM3364331077055333SHSOLE8533300FIRST SOLAR INCCOM336433107723054663SHSOLE95466300FIRST SOLAR INCCOM3364331073082330SHSOLE99233000FIRST SVGS FINL GROUP INCCOM33621E109441916SHSOLE1191600FIRST TR EXCHANGE-TRADED FDFUND33733E2031072SHDFND10072FIRST TR EXCHANGE-TRADED FDFUND33738D3095671128671SHSOLE812867100FIRST UTD CORPCOM33741H107593595SHSOLE1359500FIRST WATCH RESTAURANT GROUPCOM33748L10120814404SHSOLE11440400FIRST WESTN FINL INCCOM33751L105662707SHSOLE1270700FIRSTCASH HOLDINGS INCCOM33768G1072413288SHSOLE1328800FIRSTCASH HOLDINGS INCCOM33768G10775010233SHSOLE81023300FIRSTCASH HOLDINGS INCCOM33768G1071261715SHSOLE99171500FIRSTENERGY CORPCOM337932107441641193626SHSOLE1119362600FIRSTENERGY CORPCOM337932107145639385SHSOLE83938500FIRSTENERGY CORPCOM3379321079433254947SHSOLE925494700FIRSTSERVICE CORP NEWCOM33767E2022191848SHSOLE9184800FISERV INCCOM33773810869575743579SHSOLE174357900FISERV INCCOM3377381084685000SHDFND1005000FISERV INCCOM3377381081131210SHSOLE8121000FISERV INCCOM33773810827808297185SHSOLE929718500FISERV INCCOM337738108311633301SHDFND200033301FISERV INCCOM337738108439146927SHSOLE994692700FISKER INCCOM33813J10684171114829SHSOLE1111482900FISKER INCCOM33813J106015SHSOLE81500FIVE BELOW INCCOM33829M101502836519SHSOLE13651900FIVE BELOW INCCOM33829M1019817122SHSOLE8712200FIVE BELOW INCCOM33829M10111158097SHSOLE9809700FIVE BELOW INCCOM33829M1013162294SHSOLE99229400FIVE POINT HOLDINGS LLCCOM33833Q10618270087SHSOLE17008700FIVE STAR BANCORPCOM33830T10315534SHSOLE153400FIVE9 INCCOM3383071013414550SHSOLE1455000FIVE9 INCCOM3383071011722288SHSOLE8228800FIVE9 INCBOND338307AD365327169000PRNSOLE8007169000FIVE9 INCCOM338307101831110SHSOLE99111000FIVERR INTL LTDCOMM4R82T10647415500SHSOLE11550000FIVERR INTL LTDCOMM4R82T10626845SHDFND100845FIVERR INTL LTDBOND33835LAA312971671000PRNSOLE8001671000FIVERR INTL LTDCOMM4R82T1061013290SHSOLE9329000FLAGSTAR BANCORP INCCOM337930705133239880SHSOLE13988000FLAGSTAR BANCORP INCCOM337930705401200SHSOLE9120000FLEETCOR TECHNOLOGIES INCCOM339041105864649080SHSOLE14908000FLEETCOR TECHNOLOGIES INCCOM3390411054762700SHSOLE8270000FLEETCOR TECHNOLOGIES INCCOM339041105629035700SHSOLE93570000FLEX LNG LTDCOMG35947202381209SHSOLE1120900FLEX LNG LTDCOMG35947202313999112SHSOLE99911200FLEX LTDCOMY2573F1023289197487SHSOLE119748700FLEX LTDCOMY2573F1021197135SHSOLE8713500FLEX LTDCOMY2573F10209SHSOLE9900FLEX LTDCOMY2573F102150990584SHSOLE999058400FLEXSTEEL INDS INCCOM339382103012SHSOLE81200FLOOR &amp DECOR HLDGS INCCOM3397501017101101079SHSOLE110107900FLOOR &amp DECOR HLDGS INCCOM3397501019741138639SHSOLE813863900FLOOR &amp DECOR HLDGS INCCOM3397501015778213SHSOLE9821300FLOOR &amp DECOR HLDGS INCCOM3397501011972810SHSOLE99281000FLOWERS FOODS INCCOM3434981012513101794SHSOLE110179400FLOWERS FOODS INCCOM343498101963898SHSOLE8389800FLOWSERVE CORPCOM34354P10527111154SHSOLE11115400FLOWSERVE CORPCOM34354P1051847555SHSOLE8755500FLOWSERVE CORPCOM34354P1052309467SHSOLE99946700FLUENCE ENERGY INCCOM34379V1035023344270SHSOLE134427000FLUOR CORP NEWCOM34341210288035373SHSOLE13537300FLUOR CORP NEWCOM34341210212465SHDFND100465FLUOR CORP NEWCOM34341210282233036SHSOLE83303600FLUOR CORP NEWCOM34341210248419464SHSOLE991946400FLUSHING FINL CORPCOM34387310548625094SHSOLE12509400FLUSHING FINL CORPCOM34387310510503SHSOLE850300FLYWIRE CORPORATIONCOM302492103552398SHSOLE1239800FMC CORPCOM302491303982492944SHSOLE19294400FMC CORPCOM3024913036796419SHSOLE8641900FMC CORPCOM302491303637160261SHSOLE96026100FOCUS FINL PARTNERS INCCOM34417P1001554919SHSOLE1491900FOCUS UNVL INCCOM34417J1047751SHSOLE175100FOGHORN THERAPEUTICS INCCOM3441741077852SHSOLE185200FOMENTO ECONOMICO MEXICANO SADR3444191064096511SHSOLE99651100FOOT LOCKER INCCOM34484910413846444776SHSOLE144477600FOOT LOCKER INCCOM344849104311000SHDFND1001000FOOT LOCKER INCCOM3448491048306266811SHSOLE826681100FOOT LOCKER INCCOM3448491043319106628SHSOLE910662800FOOT LOCKER INCCOM3448491041294132SHSOLE99413200FORAFRIC GLOBAL PLCCOMX3R81D10241236641SHSOLE13664100FORD MTR CO DELCOM345370860655055848568SHSOLE1584856800FORD MTR CO DELCOM34537086016514710SHDFND10014710FORD MTR CO DELOPT345370860241922160000SHCallSOLE1216000000FORD MTR CO DELCOM345370860187151670944SHSOLE8167094400FORD MTR CO 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COCOM34962M106101000SHDFND20001000FORTISTAR SUSTAINABLE SOL COWARR34962M1140500SHDFND2000500FORTIVE CORPCOM34959J10811196SHDFND100196FORTIVE CORPCOM34959J10812348211797SHSOLE121179700FORTIVE CORPCOM34959J1082874941SHSOLE8494100FORTIVE CORPCOM34959J1089686166149SHSOLE916614900FORTIVE CORPCOM34959J108212836501SHSOLE993650100FORTRESS TRANS INFRST INVS LCOM34960P10124416302SHSOLE81630200FORTRESS VALUE ACQUIS CORP ICOM34964G10747347806SHSOLE14780600FORTRESS VALUE ACQUISI CORPCOM34964K10813313466SHSOLE11346600FORTUNE BRANDS HOME &amp SEC INCOM34964C1065574103812SHSOLE110381200FORTUNE BRANDS HOME &amp SEC INCOM34964C1061512815SHSOLE8281500FORTUNE BRANDS HOME &amp SEC INCOM34964C106349064974SHSOLE96497400FORTUNE BRANDS HOME &amp SEC INCOM34964C1063767002SHSOLE99700200FORWARD AIR CORPCOM349853101190221079SHSOLE12107900FORWARD AIR CORPCOM34985310159654SHSOLE865400FOSSIL GROUP INCCOM34988V1064111884SHSOLE11188400FOSTER L B COCOM350060109828413SHSOLE1841300FOUR CORNERS PPTY TR INCTRUS35086T1096575271788SHSOLE127178800FOX CORPCOM35137L2045166SHDFND100166FOX CORPCOM35137L204185064888SHSOLE16488800FOX CORPCOM35137L10512755415745SHSOLE141574500FOX CORPCOM35137L1051535001SHSOLE8500100FOX CORPCOM35137L2042107384SHSOLE8738400FOX CORPCOM35137L204194968400SHSOLE96840000FOX CORPCOM35137L1054847158029SHSOLE915802900FOX FACTORY HLDG CORPCOM35138V1021511909SHSOLE1190900FOX FACTORY HLDG CORPCOM35138V10213162SHSOLE816200FRANCHISE GROUP INCCOM35180X105281168SHSOLE1116800FRANCO NEV CORPCOM3518581051188SHDFND10088FRANCO NEV CORPCOM351858105161813547SHSOLE91354700FRANKLIN BSP RLTY TR INCTRUS35243J10123421731SHSOLE12173100FRANKLIN COVEY COCOM35346910930679SHSOLE167900FRANKLIN COVEY COCOM35346910916343SHSOLE834300FRANKLIN ELEC INCCOM353514102426752219SHSOLE15221900FRANKLIN ELEC INCCOM35351410226322SHSOLE832200FRANKLIN RESOURCES INCCOM3546131017116330658SHSOLE133065800FRANKLIN RESOURCES INCCOM354613101291338SHDFND1001338FRANKLIN RESOURCES INCCOM3546131014632215223SHSOLE821522300FRANKLIN RESOURCES INCCOM3546131013315154063SHSOLE915406300FRANKLIN RESOURCES INCCOM3546131011818404SHSOLE99840400FRANKLIN STR PPTYS CORPTRUS35471R106271103190SHSOLE110319000FREEPORT-MCMORAN INCCOM35671D857511876SHDFND1001876FREEPORT-MCMORAN INCCOM35671D8571041483810763SHSOLE1381076300FREEPORT-MCMORAN INCCOM35671D857157557631SHSOLE85763100FREEPORT-MCMORAN INCCOM35671D85723449857995SHSOLE985799500FREEPORT-MCMORAN INCCOM35671D85754920100SHDFND200020100FREEPORT-MCMORAN INCCOM35671D85745716727SHSOLE991672700FREQUENCY THERAPEUTICS INCCOM35803L1082111556SHSOLE11155600FRESH DEL MONTE PRODUCE INCCOMG3673810524810684SHSOLE11068400FRESHPET INCCOM3580391052995970SHDFND1005970FRESHPET INCCOM35803910555010976SHSOLE11097600FRESHPET INCCOM3580391053096168SHSOLE8616800FRESHPET INCCOM358039105771529SHSOLE99152900FRESHWORKS INCCOM358054104241859SHDFND1001859FREYR BATTERYCOML4135L100122986278SHSOLE98627800FRONTDOOR INCCOM35905A10954626771SHSOLE12677100FRONTDOOR 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INCCOM35953C1067832650SHSOLE83265000FTC SOLAR INCCOM30320C103299748SHSOLE1974800FTI CONSULTING INCCOM302941109246014847SHSOLE11484700FTI CONSULTING INCBOND302941AP448302927000PRNSOLE8002927000FTI CONSULTING INCCOM3029411092961785SHSOLE8178500FUBOTV INCCOM35953D104318750SHDFND1008750FUBOTV INCCOM35953D104983276522SHSOLE127652200FUBOTV INCCOM35953D104164514SHSOLE8451400FUELCELL ENERGY INCCOM35952H60186562538366SHSOLE1253836600FUELCELL ENERGY INCCOM35952H601060SHSOLE86000FULCRUM THERAPEUTICS INCCOM359616109121448SHSOLE1144800FULGENT GENETICS INCCOM3596641092035310SHSOLE1531000FULL HSE RESORTS INCCOM35967810981394SHSOLE1139400FULL HSE RESORTS INCCOM3596781092310SHSOLE831000FULL TRUCK ALLIANCE CO LTDADR35969L1085671865722SHSOLE186572200FULLER H B COCOM359694106185430838SHSOLE13083800FULLER H B COCOM3596941061031701SHSOLE8170100FULLER H B COCOM3596941061362256SHSOLE99225600FULTON FINL CORP PACOM3602711002522159535SHSOLE115953500FUNKO INCCOM361008105271350SHSOLE1135000FUSION ACQUISITION CORP IICOM36118N102141400SHSOLE1140000FUSION ACQUISITION CORP IICOM36118N10270371564SHSOLE87156400FUTU HLDGS LTDADR36118L106363297404SHDFND10097404FUTU HLDGS LTDADR36118L106130835093SHSOLE13509300FUTU HLDGS LTDADR36118L106157142126SHSOLE84212600FUTU HLDGS LTDADR36118L10658315649SHSOLE91564900FUTUREFUEL CORPCOM36116M106416693SHSOLE1669300FVCBANKCORP INCCOM36120Q10110507SHSOLE150700G III APPAREL GROUP LTDCOM36237H10149532997SHSOLE13299700G SQUARED ASCEND I INCCOMG4204R10921121302SHSOLE12130200G SQUARED ASCEND I INCCOMG4204R109995100277SHSOLE810027700G&ampP ACQUISITION CORPCOM36146G1032758276112SHSOLE827611200G1 THERAPEUTICS INCCOM3621LQ1091393111497SHSOLE111149700G1 THERAPEUTICS INCCOM3621LQ109272134SHSOLE8213400GALATA ACQUISITION CORPCOMG3R23A1081247124860SHSOLE112486000GALIANO GOLD INCCOM36352H10012500SHDFND1002500GALLAGHER ARTHUR J &amp COCOM36357610939601231287SHSOLE123128700GALLAGHER ARTHUR J &amp COCOM363576109123717SHSOLE871700GALLAGHER ARTHUR J &amp COCOM36357610919011111032SHSOLE911103200GAMBLING COM GROUP LIMITEDCOMG3R2391013368SHSOLE136800GAMCO INVS INCCOM3614381043199SHSOLE119900GAMES &amp ESPORTS EXPRNC ACQ CTRUSG3731J10112412212SHSOLE81221200GAMESTOP CORP NEWCOM36467W109141156161SHSOLE15616100GAMESTOP CORP NEWCOM36467W109783100SHSOLE8310000GAMESTOP CORP NEWCOM36467W10919772SHDFND2000772GAMESTOP CORP NEWCOM36467W10944517706SHSOLE821770600GAMING &amp LEISURE PPTYS INCTRUS36467J1086062137042SHSOLE113704200GAMING &amp LEISURE PPTYS INCTRUS36467J10804SHSOLE8400GAMING &amp LEISURE PPTYS INCTRUS36467J108116626349SHSOLE92634900GANNETT CO INCCOM36472T109853557755SHSOLE155775500GANNETT CO INCCOM36472T109086SHSOLE88600GAOTU TECHEDU INCADR36257Y10911000SHSOLE1100000GAP INCCOM3647601083343407256SHSOLE140725600GAP INCCOM3647601084306524401SHSOLE852440100GAP INCCOM3647601082305280722SHSOLE928072200GARMIN LTDCOMH2906T10913157163811SHSOLE116381100GARMIN LTDCOMH2906T1093594468SHSOLE8446800GARMIN LTDCOMH2906T10911484142993SHSOLE914299300GARMIN LTDCOMH2906T10950625SHDFND2000625GARTNER INCCOM3666511071392750336SHSOLE15033600GARTNER INCCOM3666511073001085SHSOLE8108500GARTNER INCCOM3666511071073438792SHSOLE93879200GARTNER INCCOM3666511077092562SHSOLE99256200GASLOG PARTNERS LPCOMY2687W1084748SHSOLE174800GATES INDL CORP PLCCOMG39108108909243SHSOLE1924300GATES INDL CORP PLCCOMG39108108333387SHSOLE8338700GATX CORPCOM361448103132215527SHSOLE11552700GATX CORPCOM36144810331369SHSOLE836900GCM GROSVENOR INCCOM36831E10851264856SHSOLE16485600GDS HLDGS LTDADR36165L108122269185SHSOLE16918500GDS HLDGS LTDADR36165L10827415501SHSOLE91550100GEE GROUP INCCOM36165A1021956SHSOLE895600GELESIS HLDGS INCCOM36850R2041664SHSOLE166400GENCO SHIPPING &amp TRADING LTDCOMY2685T131191555SHSOLE1155500GENERAC HLDGS INCCOM3687361041720996599SHSOLE19659900GENERAC HLDGS INCCOM3687361047524225SHSOLE8422500GENERAC HLDGS INCCOM368736104537030147SHSOLE93014700GENERAC HLDGS INCCOM3687361044082290SHSOLE99229000GENERAL DYNAMICS CORPCOM36955010829514139099SHSOLE113909900GENERAL DYNAMICS CORPCOM3695501083591693SHSOLE8169300GENERAL DYNAMICS CORPCOM36955010830734144856SHSOLE914485600GENERAL DYNAMICS CORPCOM36955010853250SHDFND2000250GENERAL ELECTRIC COCOM36960430138551622708SHSOLE162270800GENERAL ELECTRIC COCOM3696043012373828SHDFND1003828GENERAL ELECTRIC COCOM369604301352556946SHSOLE85694600GENERAL ELECTRIC COCOM36960430135148567719SHSOLE956771900GENERAL ELECTRIC COCOM3696043015298550SHDFND20008550GENERAL ELECTRIC COCOM369604301134321688SHSOLE992168800GENERAL MLS INCCOM37033410426143341268SHSOLE134126800GENERAL MLS INCCOM37033410456734SHDFND100734GENERAL MLS INCCOM3703341043023941SHSOLE8394100GENERAL MLS INCCOM37033410423071301149SHSOLE930114900GENERAL MLS INCCOM3703341041071397SHSOLE99139700GENERAL MTRS COCOM37045V10051616066SHDFND10016066GENERAL MTRS COCOM37045V100665232072975SHSOLE1207297500GENERAL MTRS COCOM37045V10092528814SHSOLE82881400GENERAL MTRS COCOM37045V100380871186883SHSOLE9118688300GENERAL MTRS COCOM37045V10075723595SHDFND200023595GENERATION BIO COCOM37148K100112039SHSOLE1203900GENERATION BIO COCOM37148K10001SHSOLE8100GENESCO INCCOM371532102189048073SHSOLE14807300GENESIS ENERGY L PCOM37192710422824774SHSOLE12477400GENESIS GRWT TECH ACQUSTN COCOMG3R23D10229328984SHSOLE12898400GENIE ENERGY LTDCOM372284208111182SHSOLE8118200GENMAB A/SADR372303206125339000SHSOLE13900000GENMAB A/SADR37230320605SHSOLE8500GENPACT LIMITEDCOMG3922B107224851341SHSOLE15134100GENPACT LIMITEDCOMG3922B107721639SHSOLE8163900GENTEX CORPCOM371901109187378524SHSOLE17852400GENTEX CORPCOM37190110915638SHSOLE863800GENTEX CORPCOM37190110913549SHSOLE954900GENTHERM INCCOM37253A1034288594SHSOLE1859400GENTHERM INCCOM37253A10311219SHSOLE821900GENUINE PARTS COCOM37246010519996133909SHSOLE113390900GENUINE PARTS COCOM3724601051283SHSOLE88300GENUINE PARTS COCOM3724601051207780879SHSOLE98087900GENWORTH FINL INCCOM37247D106520148502SHSOLE114850200GENWORTH FINL INCCOM37247D1063911185SHSOLE81118500GENWORTH FINL 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CORPCOM45688C1071602643SHSOLE8264300INGEVITY CORPCOM45688C107941555SHSOLE99155500INGLES MKTS INCCOM457030104102212903SHSOLE11290300INGREDION INCCOM4571871026898561SHSOLE1856100INGREDION INCCOM457187102891104SHSOLE8110400INHIBRX INCCOM45720L107152387078SHSOLE18707800INMODE LTDCOMM5425M1034845166463SHSOLE116646300INMODE LTDCOMM5425M103267SHSOLE86700INMODE LTDCOMM5425M10383128528SHSOLE92852800INNATE PHARMA S AADR45781K2040123SHSOLE112300INNOSPEC INCCOM45768S1055506424SHSOLE1642400INNOSPEC INCCOM45768S10513154SHSOLE815400INNOVAGE HLDG CORPCOM45784A1045811SHSOLE181100INNOVATIVE INDL PPTYS INCTRUS45781V101297933660SHSOLE13366000INNOVATIVE INDL PPTYS INCOPT45781V101171619400SHCallSOLE11940000INNOVATIVE INDL PPTYS INCTRUS45781V1015776518SHSOLE8651800INNOVATIVE INTL ACQUSITIN COCOMG4809M10999397903SHSOLE19790300INNOVID CORPCOM45767910893243SHSOLE1324300INNOVIVA INCCOM45781M10177967064SHSOLE16706400INNOVIZ TECHNOLOGIES LTDCOMM5R63510856231079308SHSOLE1107930800INOGEN INCCOM45780L1041445932SHSOLE1593200INOGEN INCCOM45780L104275SHSOLE87500INOTIV INCCOM45783Q10012738SHSOLE173800INOVIO PHARMACEUTICALS INCCOM45773H20119951156481SHSOLE1115648100INOZYME PHARMA INCCOM45790W108176403SHSOLE1640300INSEEGO CORPCOM45782B1045727310SHSOLE12731000INSIGHT ACQUISITION CORPCOM45784L1004630469560SHSOLE146956000INSIGHT ACQUISITION CORPCOM45784L10014815000SHSOLE81500000INSIGHT ENTERPRISES INCCOM45765U103258031304SHSOLE13130400INSIGHT ENTERPRISES INCCOM45765U1032382891SHSOLE8289100INSIGHT ENTERPRISES INCBOND45765UAB9241187000PRNSOLE800187000INSMED INCCOM4576693079057420471SHSOLE142047100INSMED INCCOM457669307773580SHSOLE8358000INSMED INCBOND457669AB5248274000PRNSOLE800274000INSMED INCBOND457669AA73839000PRNSOLE80039000INSPERITY INCCOM45778Q107420541193SHSOLE14119300INSPERITY INCCOM45778Q10725243SHSOLE824300INSPERITY INCCOM45778Q1074484389SHSOLE9438900INSPIRATO INCORPORATEDCOM45791E1072870SHSOLE187000INSPIRE MED SYS INCCOM4577301092121197SHSOLE1119700INSPIRE MED SYS INCCOM457730109738SHSOLE83800INSPIRED ENTMT INCCOM45782N1088915SHSOLE191500INSTALLED BLDG PRODS INCCOM45780R101251331022SHSOLE13102200INSTALLED BLDG PRODS INCCOM45780R10119230SHSOLE823000INSTALLED BLDG PRODS INCCOM45780R10198112113SHSOLE991211300INSTEEL INDS INCCOM45774W1082037667SHSOLE1766700INSTEEL INDS INCCOM45774W108284SHSOLE88400INSTIL BIO INCCOM45783C101142950SHSOLE1295000INSTRUCTURE HLDGS INCCOM45779010316734SHSOLE173400INSU ACQUISITION CORP IIICOM4578171042200SHSOLE120000INSU ACQUISITION CORP IIICOM457817104995100000SHSOLE810000000INSULET CORPCOM45784P101523522818SHSOLE12281800INSULET CORPCOM45784P10181357SHSOLE835700INSULET CORPBOND45784PAK7877743000PRNSOLE800743000INSULET CORPCOM45784P101332814507SHSOLE91450700INTAPP INCCOM45827U109432302SHSOLE1230200INTEGER HLDGS CORPCOM45826H1095348577SHSOLE1857700INTEGER HLDGS CORPCOM45826H10910154SHSOLE815400INTEGRA LIFESCIENCES HLDGS CCOM457985208241556990SHSOLE15699000INTEGRA LIFESCIENCES HLDGS 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CORPBOND477839AB0211253000PRNSOLE800253000JOHN BEAN TECHNOLOGIES CORPCOM4778391041611881SHSOLE8188100JOHN MARSHALL BANCORP INCCOM47805L10112490SHSOLE149000JOHNSON &amp JOHNSONOPT47816010436528223600SHPutSOLE122360000JOHNSON &amp JOHNSONOPT478160104173210600SHCallSOLE11060000JOHNSON &amp JOHNSONCOM4781601046808594167854SHSOLE1292444012434140JOHNSON &amp JOHNSONCOM47816010414198686SHDFND1008686JOHNSON &amp JOHNSONCOM47816010415799660SHSOLE8966000JOHNSON &amp JOHNSONCOM4781601042835761735899SHSOLE9173589900JOHNSON &amp JOHNSONCOM478160104169610384SHDFND200010384JOHNSON &amp JOHNSONCOM47816010429775182269SHSOLE2001822690JOHNSON &amp JOHNSONCOM47816010486564529899SHSOLE5852989900JOHNSON &amp JOHNSONCOM47816010416812102912SHSOLE8218454844580JOHNSON &amp JOHNSONCOM47816010421482131502SHSOLE99141851173170JOHNSON CTLS INTL PLCCOMG5150210514169287854SHSOLE128785400JOHNSON CTLS INTL PLCCOMG515021057133SHDFND100133JOHNSON CTLS INTL PLCCOMG515021052976022SHSOLE8602200JOHNSON CTLS INTL 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AGADR48138M10554593774SHSOLE19377400JUMIA TECHNOLOGIES AGADR48138M1057312500SHDFND200012500JUNIPER II CORPCOM48203N1031446144871SHSOLE114487100JUNIPER NETWORKS INCCOM48203R1047675293827SHSOLE129382700JUNIPER NETWORKS INCCOM48203R1042389121SHSOLE8912100JUNIPER NETWORKS INCCOM48203R1044032154386SHSOLE915438600JUPITER WELLNESS ACQUISITIONCOM48208E1084015400302SHSOLE140030200KADANT INCCOM48282T1043422053SHSOLE1205300KADANT INCCOM48282T104635SHSOLE83500KAIROS ACQUISITION CORPCOMG521101144400SHSOLE140000KAIROS ACQUISITION CORPCOMG521101141342134843SHSOLE813484300KAISER ALUMINUM CORPCOM4830077042534127SHSOLE1412700KAISER ALUMINUM CORPCOM483007704467SHSOLE86700KALEYRA INCCOM4833791031718074SHSOLE11807400KALTURA INCCOM48346710673393SHSOLE8339300KALVISTA PHARMACEUTICALS INCCOM483497103151038SHSOLE1103800KALVISTA PHARMACEUTICALS INCCOM483497103231611SHSOLE99161100KAMAN CORPCOM4835481032037259SHSOLE1725900KAMAN CORPCOM4835481033119SHSOLE811900KANDI TECHNOLOGIES GROUP INCCOM483709101014SHSOLE81400KANZHUN LIMITEDADR48553T1068136481980SHSOLE148198000KANZHUN LIMITEDADR48553T1062746162700SHSOLE916270000KAR AUCTION SVCS INCCOM48238T10933429982SHSOLE12998200KAR AUCTION SVCS INCCOM48238T109887862SHSOLE8786200KAR AUCTION SVCS INCCOM48238T109322875SHSOLE9287500KARAT PACKAGING INCCOM48563L10155934945SHSOLE13494500KAROOOOO LTDCOMY4600W1081305426SHSOLE9542600KARUNA THERAPEUTICS INCCOM48576A100600826711SHSOLE12671100KARUNA THERAPEUTICS INCCOM48576A1009134061SHSOLE9406100KARUNA THERAPEUTICS INCCOM48576A10073326SHSOLE9932600KARYOPHARM THERAPEUTICS INCCOM48576U1062487455464SHSOLE145546400KATAPULT HOLDINGS INCCOM48585910276871SHSOLE8687100KB FINL GROUP INCADR48241A105822722SHSOLE99272200KB HOMECOM48666K109168965173SHSOLE16517300KB HOMECOM48666K1095290204100SHSOLE820410000KB HOMECOM48666K109371436SHSOLE9143600KBR INCCOM48242W10611108257015SHSOLE125701500KBR INCCOM48242W10632741SHSOLE874100KBR INCBOND48242WAB237532162000PRNSOLE8002162000KBR INCCOM48242W1061062460SHSOLE9246000KE HLDGS INCADR48249710412025686357SHSOLE168635700KE HLDGS INCADR48249710410423594900SHSOLE959490000KEARNY FINL CORP MDCOM48716P108272563SHSOLE1256300KEARNY FINL CORP MDCOM48716P10810986SHSOLE898600KELLOGG COCOM48783610826232376582SHSOLE137658200KELLOGG COCOM48783610866950SHDFND100950KELLOGG COCOM48783610804SHSOLE8400KELLOGG COCOM4878361088892127661SHSOLE912766100KELLY SVCS INCCOM48815220823417234SHSOLE11723400KELLY SVCS INCCOM4881522085391SHSOLE839100KEMPER CORPCOM488401100174642345SHSOLE14234500KEMPER CORPCOM4884011002165237SHSOLE9523700KEMPER CORPCOM4884011001002416SHSOLE99241600KEMPHARM INCCOM488445206101657SHSOLE8165700KENNAMETAL INCCOM489170100140068020SHSOLE16802000KENNAMETAL INCCOM489170100281361SHSOLE8136100KENNAMETAL INCCOM489170100472277SHSOLE99227700KENNEDY-WILSON HOLDINGS INCCOM48939810759438463SHSOLE13846300KENNEDY-WILSON HOLDINGS INCCOM4893981078503SHSOLE850300KENSINGTON CAPITAL ACQUISITICOMG5251K1038069809703SHSOLE180970300KERNEL GROUP HOLDINGS INCCOMG5259L10364364815SHSOLE86481500KEROS THERAPEUTICS INCCOM492327101367197575SHSOLE19757500KEURIG DR PEPPER INCCOM49271V10025674716719SHSOLE171671900KEURIG DR PEPPER INCCOM49271V10022606SHDFND100606KEURIG DR PEPPER INCCOM49271V100138738726SHSOLE83872600KEURIG DR PEPPER INCCOM49271V10013706382659SHSOLE938265900KEURIG DR PEPPER INCCOM49271V1005135SHDFND2000135KEYCORPCOM493267108204541276880SHSOLE1127688000KEYCORPCOM49326710829418342SHSOLE81834200KEYCORPCOM493267108183591146068SHSOLE9114606800KEYSIGHT TECHNOLOGIES INCCOM49338L1031595SHDFND10095KEYSIGHT TECHNOLOGIES INCCOM49338L10317537111451SHSOLE111145100KEYSIGHT TECHNOLOGIES INCCOM49338L1033182028SHSOLE8202800KEYSIGHT TECHNOLOGIES INCCOM49338L1031352385937SHSOLE98593700KEZAR LIFE SCIENCES INCCOM49372L1001319153214SHSOLE115321400KFORCE INCCOM49373210176813082SHSOLE11308200KHOSLA VENTURES ACQUISITIONCOM4825041071765180079SHSOLE818007900KILROY RLTY CORPTRUS49427F108213750743SHSOLE15074300KIMBALL ELECTRONICS INCCOM49428J109171016SHSOLE1101600KIMBALL ELECTRONICS INCCOM49428J109153SHSOLE85300KIMBALL INTL INCCOM49427410318328983SHSOLE12898300KIMBELL RTY PARTNERS LPTRUS49435R10218410818SHSOLE11081800KIMBERLY-CLARK CORPCOM49436810319222170802SHSOLE117080200KIMBERLY-CLARK CORPCOM4943681031911693SHDFND1001693KIMBERLY-CLARK CORPCOM4943681037726859SHSOLE8685900KIMBERLY-CLARK CORPCOM49436810318711166248SHSOLE916624800KIMBERLY-CLARK CORPCOM4943681037336517SHSOLE82651700KIMCO RLTY CORPTRUS49446R1098265448877SHSOLE144887700KIMCO RLTY CORPTRUS49446R1091407610SHSOLE8761000KIMCO RLTY CORPTRUS49446R1095525300039SHSOLE930003900KINDER MORGAN INC DELCOM49456B101700514209733SHSOLE1420973300KINDER MORGAN INC DELCOM49456B101295SHSOLE89500KINDER MORGAN INC DELCOM49456B10116209974143SHSOLE997414300KINDER MORGAN INC DELCOM49456B10123714241SHSOLE991424100KINETIK HOLDINGS INCCOM02215L20928874SHSOLE187400KINETIK HOLDINGS INCCOM02215L209792437SHSOLE8243700KINIKSA PHARMACEUTICALS LTDCOMG5269C10128722341SHSOLE12234100KINNATE BIOPHARMA INCCOM49705R10518515424SHSOLE11542400KINROSS GOLD CORPCOM4969024047519899SHDFND10019899KINROSS GOLD CORPCOM49690240426585370705577SHSOLE17070557700KINROSS GOLD CORPCOM496902404175984680381SHSOLE9468038100KINS TECHNOLOGY GROUP INCCOM49714K1091139SHSOLE113900KINSALE CAP GROUP INCCOM49714P1083901527SHSOLE8152700KIRBY CORPCOM497266106101116629SHSOLE11662900KIRBY CORPCOM49726610624390SHSOLE839000KIRBY CORPCOM497266106731196SHSOLE9119600KISMET ACQUISITION THREE CORCOMG5276C11074375000SHSOLE87500000KISMET ACQUISITION TWO CORPCOMG52807107993100000SHSOLE810000000KITE RLTY GROUP TRTRUS49803T300192721119220SHSOLE1111922000KITE RLTY GROUP TRCOM49803T30027215779SHSOLE991577900KKR &amp CO INCCOM48251W10410759250200SHDFND100250200KKR &amp CO INCCOM48251W1048969208593SHSOLE120859300KKR &amp CO INCCOM48251W10410294239411SHSOLE823941100KKR &amp CO INCCOM48251W1044937114814SHSOLE911481400KKR &amp CO INCCOM48251W1042104880SHDFND20004880KKR REAL ESTATE FIN TR INCTRUS48251K10024415032SHSOLE11503200KL ACQUISITION CORPCOM49837C1091490150696SHSOLE115069600KLA CORPCOM48248010066496219729SHSOLE121972900KLA CORPCOM48248010013944606SHSOLE8460600KLA CORPCOM4824801002102669475SHSOLE96947500KNIGHT-SWIFT TRANSN HLDGS INCOM4990491046499132802SHSOLE113280200KNIGHT-SWIFT TRANSN HLDGS INCOM49904910455711392SHSOLE81139200KNIGHT-SWIFT TRANSN HLDGS INCOM499049104163233347SHSOLE93334700KNIGHT-SWIFT TRANSN HLDGS INCOM4990491044278726SHSOLE99872600KNIGHTSWAN ACQUISITION CORPCOM4991031096018600000SHSOLE160000000KNIGHTSWAN ACQUISITION CORPWARR49910311730300000SHSOLE130000000KNOT OFFSHORE PARTNERS LPCOMY48125101795660SHSOLE1566000KNOWBE4 INCCOM49926T104643088SHSOLE1308800KNOWLES CORPCOM49926D1091837150949SHSOLE115094900KNOWLES CORPCOM49926D1096541SHSOLE854100KODIAK SCIENCES INCCOM50015M10916721542SHSOLE12154200KODIAK SCIENCES INCCOM50015M1095643SHSOLE9964300KOHLS CORPCOM500255104215085521SHSOLE18552100KOHLS CORPCOM5002551043449137132SHSOLE813713200KOHLS CORPCOM50025510477330725SHSOLE93072500KONINKLIJKE PHILIPS N VADR500472303188SHSOLE18800KONINKLIJKE PHILIPS N VADR500472303171133SHSOLE8113300KONTOOR BRANDS INCCOM50050N103106231599SHSOLE13159900KONTOOR BRANDS INCCOM50050N1032166417SHSOLE9641700KOPPERS HOLDINGS INCCOM50060P1061808679SHSOLE1867900KORE GROUP HLDGS INCCOM50066V107136768SHSOLE1676800KORN FERRYCOM500643200126927013SHSOLE12701300KORN FERRYCOM500643200541158SHSOLE9115800KORNIT DIGITAL LTDCOMM6372Q11331111661SHSOLE91166100KOSMOS ENERGY LTDCOM5006881061962379419SHSOLE137941900KOSMOS ENERGY LTDCOM50068810614327645SHSOLE82764500KOSMOS ENERGY LTDCOM50068810604SHSOLE9400KRAFT HEINZ COCOM500754106537711612336SHSOLE1161233600KRAFT HEINZ COCOM5007541061313936SHDFND1003936KRAFT HEINZ COCOM500754106802412SHSOLE8241200KRAFT HEINZ COCOM50075410613726411584SHSOLE941158400KRAFT HEINZ COCOM500754106157947336SHSOLE824733600KRAFT HEINZ COCOM5007541062888640SHSOLE99864000KRANESHARES TRCOM500767306211885954SHSOLE18595400KRANESHARES TRFUND5007676789253SHDFND100253KRANESHARES TRFUND5007676781042800SHSOLE1280000KRANESHARES TRFUND500767306411650SHDFND1001650KRANESHARES TRFUND50076730623444951445SHSOLE195144500KRANESHARES TRFUND500767306131253257SHSOLE85325700KRANESHARES TROPT5007673065674230300SHCallSOLE923030000KRANESHARES TRFUND50076730686235000SHSOLE93500000KRANESHARES TROPT500767306137555800SHPutSOLE95580000KRANESHARES TRCOM50076730611304458690SHSOLE945869000KRANESHARES TRFUND50076730625010148SHDFND200010148KRANESHARES TRFUND5007674051886184SHDFND20006184KRANESHARES TRFUND500767827341121SHDFND20001121KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B20767566449SHSOLE16644900KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B207525152SHSOLE8515200KRISPY KREME INCCOM50101L106353045SHSOLE1304500KROGER COCOM501044101533261218905SHSOLE1121890500KROGER COCOM5010441018433192777SHSOLE819277700KROGER COCOM50104410115165346645SHSOLE934664500KRONOS BIO INCCOM50107A1046017853SHSOLE11785300KRONOS WORLDWIDE INCCOM50105F1059939SHSOLE193900KRONOS WORLDWIDE INCCOM50105F1055500SHDFND100500KRYSTAL BIOTECH INCCOM501147102230933131SHSOLE13313100KT CORPADR48268K101877142SHDFND1007142KT CORPADR48268K1013257SHSOLE925700KULICKE &amp SOFFA INDS INCCOM50124210199325810SHSOLE12581000KULICKE &amp SOFFA INDS INCCOM5012421014100SHDFND100100KULICKE &amp SOFFA INDS INCCOM501242101691783SHSOLE9178300KURA ONCOLOGY INCCOM50127T1092569188081SHSOLE118808100KURA ONCOLOGY INCCOM50127T10958042461SHSOLE84246100KURA SUSHI USA INCCOM50127010214196SHSOLE119600KVH INDS INCCOM48273810127830118SHSOLE13011800KYMERA THERAPEUTICS INCCOM5015751047658351755SHSOLE135175500KYMERA THERAPEUTICS INCCOM501575104271239SHSOLE99123900KYNDRYL HLDGS INCCOM50155Q10054265501SHSOLE16550100KYNDRYL HLDGS INCCOM50155Q1004507SHDFND100507KYNDRYL HLDGS INCCOM50155Q100566718SHSOLE8671800KYNDRYL HLDGS INCCOM50155Q10068582884SHSOLE98288400L3HARRIS TECHNOLOGIES INCCOM5024311091550874619SHSOLE17461900L3HARRIS TECHNOLOGIES INCCOM502431109250712059SHSOLE81205900L3HARRIS TECHNOLOGIES INCCOM5024311091908891838SHSOLE99183800L3HARRIS TECHNOLOGIES INCCOM502431109185892SHDFND2000892L3HARRIS TECHNOLOGIES INCCOM502431109216010393SHSOLE991039300LA Z BOY INCCOM50533610768230269SHSOLE13026900LA Z BOY INCCOM5053361073128SHSOLE812800LABORATORY CORP AMER HLDGSCOM50540R40921137103198SHSOLE110319800LABORATORY CORP AMER HLDGSCOM50540R4096213037SHSOLE8303700LABORATORY CORP AMER HLDGSCOM50540R4091629479559SHSOLE97955900LABORATORY CORP AMER HLDGSCOM50540R40952254SHSOLE9925400LADDER CAP CORPTRUS5057431044097457175SHSOLE145717500LADDER CAP CORPTRUS5057431042254SHSOLE825400LAKELAND BANCORP INCCOM5116371001710106794SHSOLE110679400LAKELAND FINL CORPCOM5116561006228537SHSOLE1853700LAKELAND FINL CORPCOM51165610010133SHSOLE813300LAM RESEARCH CORPCOM51280710899326271383SHSOLE127138300LAM RESEARCH CORPCOM5128071081948553239SHSOLE85323900LAM RESEARCH CORPCOM5128071082568070166SHSOLE97016600LAM RESEARCH CORPCOM5128071082775SHDFND200075LAM RESEARCH CORPCOM51280710858159SHSOLE8215900LAM RESEARCH CORPCOM512807108333910SHSOLE9991000LAMAR ADVERTISING CO NEWTRUS512816109258931388SHSOLE13138800LAMAR ADVERTISING CO NEWTRUS51281610927332SHSOLE833200LAMAR ADVERTISING CO NEWCOM5128161092793388SHSOLE99338800LAMB WESTON HLDGS INCCOM51327210455665719381SHSOLE171938100LAMB WESTON HLDGS INCCOM5132721045847547SHSOLE8754700LAMB WESTON HLDGS INCCOM5132721047806100871SHSOLE910087100LAMB WESTON HLDGS INCCOM51327210489011497SHSOLE991149700LANCASTER COLONY CORPCOM51384710311657752SHSOLE1775200LANCASTER COLONY CORPCOM51384710317111SHSOLE811100LANCASTER COLONY CORPCOM5138471036674440SHSOLE99444000LANDEC CORPCOM514766104111192SHSOLE1119200LANDS END INC NEWCOM51509F1055647SHSOLE164700LANDSEA HOMES CORPCOM51509P1038317319SHSOLE11731900LANDSTAR SYS INCCOM51509810112608724SHSOLE1872400LANDSTAR SYS INCCOM51509810115880109993SHSOLE810999300LANNET INCCOM51601210101056SHSOLE1105600LANTHEUS HLDGS INCCOM516544103203728966SHSOLE12896600LANTHEUS HLDGS INCCOM5165441032333312SHSOLE8331200LAREDO PETROLEUM INCCOM516806205215134222SHSOLE13422200LAREDO PETROLEUM INCCOM51680620504SHSOLE8400LARGO INCCOM51709710129656080SHDFND200056080LARKSPUR HEALTH ACQUISITIONCOM51724W1071385138629SHSOLE813862900LAS VEGAS SANDS CORPCOM51783410716929451239SHSOLE145123900LAS VEGAS SANDS CORPCOM5178341078709232116SHSOLE823211600LAS VEGAS SANDS CORPCOM5178341076716178999SHSOLE917899900LATCH INCCOM51818V10644608SHSOLE1460800LATCH INCCOM51818V106067SHSOLE86700LATHAM GROUP INCCOM51819L10715342393SHSOLE14239300LATTICE SEMICONDUCTOR CORPCOM51841510412247248870SHSOLE124887000LATTICE SEMICONDUCTOR CORPCOM51841510437756SHSOLE875600LATTICE SEMICONDUCTOR CORPCOM5184151042004072SHSOLE9407200LAUDER ESTEE COS INCCOM51843910495441SHDFND100441LAUDER ESTEE COS INCCOM51843910453279246783SHSOLE1186366604170LAUDER ESTEE COS INCCOM518439104229810643SHSOLE81064300LAUDER ESTEE COS INCCOM51843910426956124853SHSOLE912485300LAUDER ESTEE COS INCCOM5184391043481610SHSOLE20016100LAUDER ESTEE COS INCCOM5184391047513478SHSOLE99034780LAUREATE EDUCATION INCCOM51861320359356162SHSOLE15616200LAUREATE EDUCATION INCCOM518613203999399SHSOLE8939900LAVA MEDTECH ACQUISITION CORCOM5193451026600SHSOLE160000LAZARD GROWTH ACQUISITION COCOMG540351031188119758SHSOLE111975800LAZARD GROWTH ACQUISITION COCOMG540351031480149200SHSOLE814920000LAZARD LTDCOMG5405010235010996SHSOLE11099600LAZARD LTDCOMG5405010223726SHSOLE872600LAZARD LTDCOMG54050102541697SHSOLE9169700LCI INDSCOM50189K103354934976SHSOLE13497600LCI INDSBOND501812AB716791953000PRNSOLE8001953000LCI INDSCOM50189K10318178SHSOLE817800LCI INDSCOM50189K10330297SHSOLE929700LCI INDSCOM50189K1031301277SHSOLE99127700LCNB CORPCOM50181P10017511046SHSOLE11104600LEAD EDGE GROWTH OPRTUNTS LTWARRG54085116021825SHSOLE12182500LEAD EDGE GROWTH OPRTUNTS LTCOMG54085108989100000SHSOLE110000000LEAFLY HOLDINGS INCCOM52178J10511293SHSOLE1129300LEAR CORPCOM521865204337528196SHSOLE12819600LEAR CORPCOM52186520455457SHSOLE845700LEAR CORPCOM521865204165113797SHSOLE91379700LEAR CORPCOM5218652042271894SHSOLE99189400LEARN CW INVESTMENT CORCOMG541571052183220973SHSOLE122097300LEGACY HOUSING CORPCOM52472M1016371SHSOLE137100LEGACY HOUSING CORPCOM52472M1015273SHSOLE827300LEGALZOOM COM INCCOM52466B103354067SHSOLE1406700LEGALZOOM COM INCCOM52466B10375087539SHSOLE88753900LEGALZOOM COM INCCOM52466B103202374SHSOLE99237400LEGATO MERGER CORP IICOM52473Y1046378641600SHSOLE164160000LEGEND BIOTECH CORPADR52490G10210490257120SHSOLE125712000LEGEND BIOTECH CORPADR52490G102177543500SHSOLE94350000LEGEND BIOTECH CORPADR52490G10224592SHSOLE9959200LEGGETT &amp PLATT INCCOM524660107136741141SHSOLE14114100LEGGETT &amp PLATT INCCOM524660107381140SHSOLE8114000LEGGETT &amp PLATT INCCOM52466010739311821SHSOLE91182100LEIDOS HOLDINGS INCCOM525327102488955902SHSOLE15590200LEIDOS HOLDINGS INCCOM52532710271813SHDFND100813LEIDOS HOLDINGS INCCOM52532710217202SHSOLE820200LEIDOS HOLDINGS INCCOM525327102564664542SHSOLE96454200LEMAITRE VASCULAR INCCOM525558201107021125SHSOLE12112500LEMAITRE VASCULAR INCCOM5255582015100SHSOLE810000LEMONADE INCCOM52567D107653051SHSOLE1305100LEMONADE INCCOM52567D1071507103SHDFND1007103LENDINGCLUB CORPCOM52603A208484395SHSOLE1439500LENDINGCLUB CORPCOM52603A208272400SHSOLE9240000LENDINGTREE INCBOND52603BAD9337469000PRNSOLE800469000LENDINGTREE INC NEWCOM52603B10728812085SHSOLE11208500LENNAR CORPCOM5260573025068492SHSOLE1849200LENNAR CORPCOM52605710424124323616SHSOLE132361600LENNAR CORPCOM526057302463SHSOLE86300LENNAR CORPCOM526057104548173528SHSOLE87352800LENNAR CORPCOM5260571049780131186SHSOLE913118600LENNAR CORPCOM526057104100313451SHSOLE991345100LENNOX INTL INCCOM526107107417318743SHSOLE11874300LENNOX INTL INCCOM526107107178798SHSOLE879800LENNOX INTL INCCOM52610710715406918SHSOLE9691800LEO HLDGS CORP IICOMG5463R1022551256080SHSOLE825608000LESLIES INCCOM5270641091993135476SHSOLE113547600LESLIES INCCOM52706410915110239SHSOLE91023900LEVI STRAUSS &amp CO NEWCOM52736R10246131904SHSOLE13190400LEVI STRAUSS &amp CO NEWCOM52736R10275552151SHSOLE85215100LEXICON PHARMACEUTICALS INCCOM52887230283531SHSOLE1353100LEXINFINTECH HLDGS LTDADR528877103186110000SHSOLE111000000LF CAPITAL ACQUISITION CORPCOM50202D10217817686SHSOLE11768600LGI HOMES INCCOM50187T106132516277SHSOLE11627700LGI HOMES INCCOM50187T10646570SHSOLE857000LGI HOMES INCCOM50187T10651630SHSOLE963000LGI HOMES INCCOM50187T106117214400SHSOLE991440000LHC GROUP INCCOM50187A107217613294SHSOLE11329400LHC GROUP INCCOM50187A1071062SHSOLE96200LI AUTO INCADR50202M1021606950SHDFND1006950LI AUTO INCADR50202M10296341862SHSOLE84186200LI AUTO INCADR50202M10212369537494SHSOLE953749400LI-CYCLE HOLDINGS CORPCOM50202P105315795SHSOLE1579500LIANBIOADR53000N108537268400SHSOLE126840000LIBERTY BROADBAND CORPCOM53030730544182598686SHSOLE159868600LIBERTY BROADBAND CORPCOM5303071071281703SHSOLE1170300LIBERTY BROADBAND CORPCOM5303071071031383SHSOLE8138300LIBERTY BROADBAND CORPCOM530307305340SHSOLE84000LIBERTY BROADBAND CORPCOM530307305402154502SHSOLE95450200LIBERTY BROADBAND CORPCOM5303071072122841SHSOLE9284100LIBERTY ENERGY INCCOM53115L10461448376SHSOLE14837600LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U120160297061SHSOLE19706100LIBERTY GLOBAL PLCCOMG5480U1043147201904SHSOLE120190400LIBERTY GLOBAL PLCCOMG5480U12005SHSOLE8500LIBERTY GLOBAL PLCCOMG5480U10403SHSOLE8300LIBERTY GLOBAL PLCCOMG5480U120112568219SHSOLE96821900LIBERTY GLOBAL PLCCOMG5480U10455835780SHSOLE93578000LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E128396323SHSOLE1632300LIBERTY LATIN AMERICA LTDCOMG9001E102426735SHSOLE1673500LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDBOND53069QAB597112000PRNSOLE800112000LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY MEDIA ACQUISITION COTRUS53073L20393894272SHSOLE89427200LIBERTY MEDIA CORP DELCOM53122985426944460597SHSOLE146059700LIBERTY MEDIA CORP DELCOM531229607325386258SHSOLE18625800LIBERTY MEDIA CORP DELCOM531229888441597SHSOLE1159700LIBERTY MEDIA CORP DELCOM531229409118531133SHSOLE13113300LIBERTY MEDIA CORP DELCOM53122970612425SHSOLE142500LIBERTY MEDIA CORP DELCOM5312298703456556SHSOLE1655600LIBERTY MEDIA CORP DELCOM531229854353SHSOLE85300LIBERTY MEDIA CORP DELBOND531229AB81613000PRNSOLE80013000LIBERTY MEDIA CORP DELCOM531229607214456852SHSOLE85685200LIBERTY MEDIA CORP DELBOND530715AL5251570000PRNSOLE800570000LIBERTY MEDIA CORP DELBOND531229AF9117000PRNSOLE8007000LIBERTY MEDIA CORP DELCOM53122940986122623SHSOLE82262300LIBERTY MEDIA CORP DELBOND530715AG6140399000PRNSOLE800399000LIBERTY MEDIA CORP DELCOM53122987084016003SHSOLE91600300LIBERTY MEDIA CORP DELCOM53122985410086172415SHSOLE917241500LIBERTY MEDIA CORP DELCOM53122940963116577SHSOLE91657700LIBERTY MEDIA CORP DELCOM5312296074986132207SHSOLE913220700LIBERTY MEDIA CORP DELCOM5312298541151967SHSOLE99196700LIBERTY MEDIA CORP DELCOM531229888722608SHSOLE99260800LIFE STORAGE INCTRUS53223X107864878083SHSOLE17808300LIFE STORAGE INCTRUS53223X10722195SHSOLE819500LIFE STORAGE INCCOM53223X1073012714SHSOLE99271400LIFE TIME GROUP HOLDINGS INCCOM53190C102171783SHSOLE1178300LIFESTANCE HEALTH GROUP INCCOM53228F101203064SHSOLE1306400LIFETIME BRANDS INCCOM53222Q1034542SHSOLE154200LIFEVANTAGE CORPCOM53222K20511430358SHSOLE13035800LIGAND PHARMACEUTICALS INCCOM53220K504234427211SHSOLE12721100LIGAND PHARMACEUTICALS INCCOM53220K50448562SHSOLE856200LIGHT &amp WONDER INCCOM80874P10984119605SHSOLE11960500LIGHT &amp WONDER INCCOM80874P10947911168SHSOLE81116800LIGHTJUMP ACQUISITION CORPWARR53228M11402300SHSOLE8230000LIGHTNING EMOTORS INCCOM53228T10131660SHSOLE1166000LIGHTSPEED COMMERCE INCCOM53229C107131SHSOLE13100LIGHTSPEED COMMERCE INCCOM53229C107297SHSOLE89700LIGHTSPEED COMMERCE INCCOM53229C10767938675SHSOLE93867500LIGHTWAVE LOGIC INCCOM532275104354739SHSOLE1473900LILLY ELI &amp COCOM532457108132847410852SHSOLE141085200LILLY ELI &amp COCOM53245710814084354SHDFND1004354LILLY ELI &amp COCOM5324571082321371788SHSOLE87178800LILLY ELI &amp COCOM532457108162732503264SHSOLE950326400LILLY ELI &amp COCOM53245710811103432SHDFND20003432LILLY ELI &amp COCOM53245710851395158945SHSOLE5815894500LIMBACH HLDGS INCCOM53263P105012SHSOLE81200LIMONEIRA COCOM53274610412884SHSOLE888400LINCOLN EDL SVCS CORPCOM5335351002297SHSOLE829700LINCOLN ELEC HLDGS INCCOM5339001068796988SHSOLE1698800LINCOLN ELEC HLDGS INCCOM53390010631248SHSOLE824800LINCOLN ELEC HLDGS INCCOM5339001062962354SHSOLE99235400LINCOLN NATL CORP INDCOM534187109455211036689SHSOLE1103668900LINCOLN NATL CORP INDCOM53418710953812274SHSOLE81227400LINCOLN NATL CORP INDCOM534187109373985136SHSOLE98513600LINCOLN NATL CORP INDCOM5341871091753978SHSOLE99397800LINDBLAD EXPEDITIONS HLDGS ICOM535219109101424SHSOLE1142400LINDE PLCCOMG5494J1034521678SHDFND1001678LINDE PLCOPTG5494J103485218000SHCallSOLE11800000LINDE PLCOPTG5494J103447616600SHPutSOLE11660000LINDE PLCCOMG5494J103184223683335SHSOLE168333500LINDE PLCCOMG5494J103467517339SHSOLE81733900LINDE PLCOPTG5494J103808830000SHPutSOLE93000000LINDE PLCCOMG5494J103153530569502SHSOLE956950200LINDE PLCCOMG5494J10327078100442SHSOLE5810044200LINDE PLCCOMG5494J1035321975SHSOLE99197500LINDSAY CORPCOM5355551064082847SHSOLE1284700LINDSAY CORPCOM5355551061284SHSOLE88400LINDSAY CORPCOM5355551064953453SHSOLE9345300LINEAGE CELL THERAPEUTICS INCOM53566P10997637SHSOLE8763700LION GROUP HOLDING LTDADR53620U102300300000SHSOLE130000000LIONS GATE ENTMNT CORPCOM53591940122630567SHSOLE13056700LIONS GATE ENTMNT CORPCOM535919500344896SHSOLE1489600LIONS GATE ENTMNT CORPCOM535919500385491SHSOLE8549100LIONS GATE ENTMNT CORPCOM535919401192573SHSOLE8257300LIQUIDIA CORPORATIONCOM53635D202112023SHSOLE1202300LIQUIDIA CORPORATIONCOM53635D202086SHSOLE88600LIQUIDITY SVCS INCCOM53635B10736822635SHSOLE12263500LIQUIDITY SVCS INCCOM53635B107298SHSOLE89800LISATA THERAPEUTICS INCCOM12805830204SHDFND1004LITHIA MTRS INCCOM536797103254311854SHSOLE11185400LITHIA MTRS INCCOM5367971033471619SHSOLE8161900LITHIUM AMERS CORP NEWCOM53680Q2076671254338SHSOLE125433800LITHIUM AMERS CORP NEWCOM53680Q20724909SHSOLE890900LITHIUM AMERS CORP NEWCOM53680Q207126548237SHSOLE94823700LITTELFUSE INCCOM5370081045282661SHSOLE1266100LITTELFUSE INCCOM53700810424119SHSOLE811900LIVANOVA PLCCOMG5509L10121488423233SHSOLE142323300LIVANOVA PLCCOMG5509L10114335282339SHSOLE828233900LIVE NATION ENTERTAINMENT INCOM53803410939519SHDFND100519LIVE NATION ENTERTAINMENT INCOM53803410933668442768SHSOLE144276800LIVE NATION ENTERTAINMENT INBOND538034AQ294287923000PRNSOLE8007923000LIVE NATION ENTERTAINMENT INCOM5380341095096701SHSOLE8670100LIVE NATION ENTERTAINMENT INCOM538034109720694766SHSOLE99476600LIVE OAK BANCSHARES INCCOM53803X10532610662SHSOLE11066200LIVENT CORPCOM53814L108184860272SHSOLE16027200LIVENT CORPCOM53814L10865421334SHSOLE82133400LIVENT CORPBOND53814LAB4615171000PRNSOLE800171000LIVENT CORPCOM53814L1084232138053SHSOLE913805300LIVENT CORPCOM53814L108511657SHDFND20001657LIVENT CORPCOM53814L1082538263SHSOLE99826300LIVEPERSON INCCOM53814610191997583SHSOLE19758300LIVEPERSON INCCOM538146101121320SHDFND1001320LIVEPERSON INCBOND538146AB7201218000PRNSOLE800218000LIVEPERSON INCCOM538146101012SHSOLE81200LIVEPERSON INCBOND538146AD39861438000PRNSOLE8001438000LIVERAMP HLDGS INCCOM53815P10888148493SHSOLE14849300LIVERAMP HLDGS INCCOM53815P108321783SHSOLE8178300LIVERAMP HLDGS INCCOM53815P108181000SHSOLE9100000LIVEVOX HOLDING INCCOM53838L1003959SHSOLE195900LIVONGO HEALTH INCBOND539183AA1509610000PRNSOLE800610000LKQ CORPCOM50188920810517223058SHSOLE122305800LKQ CORPCOM5018892082625571SHSOLE8557100LKQ CORPCOM5018892085970126614SHSOLE912661400LKQ CORPCOM5018892083246874SHSOLE99687400LL FLOORING HOLDINGS INCCOM55003T1078312090SHSOLE11209000LL FLOORING HOLDINGS INCCOM55003T1075689SHSOLE868900LLOYDS BANKING GROUP PLCADR53943910942050SHDFND1002050LOCAL BOUNTI CORPCOM53960E10651821SHSOLE1182100LOCKHEED MARTIN CORPCOM539830109244631SHDFND100631LOCKHEED MARTIN CORPCOM53983010968788178072SHSOLE117807200LOCKHEED MARTIN CORPOPT539830109425011000SHPutSOLE11100000LOCKHEED MARTIN CORPCOM5398301095431404SHSOLE8140400LOCKHEED MARTIN CORPCOM53983010951240132649SHSOLE913264900LOCKHEED MARTIN CORPCOM5398301091837347563SHSOLE584756300LOEWS CORPCOM54042410817906359276SHSOLE135927600LOEWS CORPCOM5404241081793588SHSOLE8358800LOEWS CORPCOM5404241085490110141SHSOLE911014100LOGICBIO THERAPEUTICS INCCOM54142F10213018SHSOLE1301800LOGITECH INTL S ACOMH5043023216103350055SHSOLE135005500LOGITECH INTL S ACOMH5043023213280SHDFND100280LOGITECH INTL S ACOMH5043023240659883888SHSOLE988388800LOGITECH INTL S AOPTH5043023269015000SHPutSOLE91500000LOGITECH INTL S ACOMH504302321914150SHDFND20004150LOGITECH INTL S ACOMH5043023227584SHSOLE9958400LORDSTOWN MOTORS CORPCOM54405Q100585319445SHSOLE131944500LOUISIANA PAC CORPCOM546347105808031578517SHSOLE1157851700LOUISIANA PAC CORPCOM5463471054879511SHSOLE8951100LOUISIANA PAC CORPCOM5463471051362662SHSOLE9266200LOVESAC COMPANYCOM54738L10924512054SHSOLE11205400LOWES COS INCCOM548661107119635SHDFND100635LOWES COS INCCOM54866110785019452693SHSOLE145269300LOWES COS INCCOM548661107382820384SHSOLE82038400LOWES COS INCCOM54866110760580322563SHSOLE932256300LOWES COS INCCOM54866110724192128812SHSOLE5812881200LOYALTY VENTURES INCCOM54911Q1071946SHSOLE194600LPL FINL HLDGS INCCOM50212V1001459166792SHSOLE16679200LPL FINL HLDGS INCCOM50212V100174794SHSOLE879400LPL FINL HLDGS INCCOM50212V10019999147SHSOLE9914700LPL FINL HLDGS INCCOM50212V100191875SHSOLE9987500LSB INDS INCCOM50216010422215613SHSOLE11561300LSI INDS INC OHIOCOM50216C10815119685SHSOLE11968500LSI INDS INC OHIOCOM50216C10891154SHSOLE8115400LTC PPTYS INCTRUS5021751025195138721SHSOLE113872100LUCID GROUP INCCOM549498103362575SHDFND1002575LUCID GROUP INCCOM5494981033332238454SHSOLE123845400LUCID GROUP INCCOM549498103825886SHSOLE8588600LUCID GROUP INCCOM549498103127090966SHSOLE99096600LUCID GROUP INCCOM54949810386461842SHSOLE826184200LUFAX HOLDING LTDADR54975P10228061104930SHSOLE1110493000LUFAX HOLDING LTDADR54975P1021555612100SHSOLE961210000LULULEMON ATHLETICA INCCOM55002110992329SHDFND100329LULULEMON ATHLETICA INCCOM5500211091747162495SHSOLE16249500LULULEMON ATHLETICA INCCOM550021109387513858SHSOLE81385800LULULEMON ATHLETICA INCCOM5500211091098339287SHSOLE93928700LULUS FASHION LOUNGE HOLDINGCOM55003A1083706SHSOLE170600LUMEN TECHNOLOGIES INCCOM550241103381295237735SHSOLE1523773500LUMEN TECHNOLOGIES INCCOM55024110349768225SHSOLE86822500LUMEN TECHNOLOGIES INCCOM5502411034151570047SHSOLE957004700LUMENTUM HLDGS INCCOM55024U109477569636SHSOLE16963600LUMENTUM HLDGS INCCOM55024U109981435SHSOLE8143500LUMENTUM HLDGS INCBOND55024UAB529882424000PRNSOLE8002424000LUMENTUM HLDGS INCBOND55024UAD130773284000PRNSOLE8003284000LUMENTUM HLDGS INCCOM55024U10901SHSOLE9100LUMENTUM HLDGS INCCOM55024U109701027SHSOLE99102700LUMINAR TECHNOLOGIES INCCOM55042410587591202298SHSOLE1120229800LUMINAR TECHNOLOGIES INCCOM550424105271153722005SHSOLE8372200500LUTHER BURBANK CORPCOM55055010712710921SHSOLE11092100LUTHER BURBANK CORPCOM5505501072166SHSOLE816600LUXFER HLDGS PLCCOMG5698W116211453SHSOLE1145300LXP INDUSTRIAL TRUSTTRUS529043101106411161669SHSOLE1116166900LYELL IMMUNOPHARMA INCCOM55083R104988134708SHSOLE113470800LYFT INCOPT55087P1045004380000SHPutSOLE138000000LYFT INCCOM55087P1045297402191SHSOLE140219100LYFT INCCOM55087P10430222907SHSOLE82290700LYFT INCBOND55087PAB011531347000PRNSOLE8001347000LYFT INCCOM55087P1043927298150SHSOLE929815000LYONDELLBASELL INDUSTRIES NCOMN5374510030400SHDFND100400LYONDELLBASELL INDUSTRIES NCOMN5374510027285362423SHSOLE136242300LYONDELLBASELL INDUSTRIES NCOMN537451006618781SHSOLE8878100LYONDELLBASELL INDUSTRIES NCOMN5374510010643141398SHSOLE914139800M &amp T BK CORPCOM55261F10433052187446SHSOLE118744600M &amp T BK CORPCOM55261F104244513865SHSOLE81386500M &amp T BK CORPCOM55261F1041604090972SHSOLE99097200M D C HLDGS INCCOM5526761082929106822SHSOLE110682200M D C HLDGS INCCOM5526761089310SHSOLE831000M D C HLDGS INCCOM552676108511874SHSOLE9187400M/I HOMES INCCOM55305B10190424956SHSOLE12495600M/I HOMES INCCOM55305B10123624SHSOLE862400M3 BRIGADE ACQUISITION IIICOM55407R1031968195218SHSOLE119521800MACATAWA BK CORPCOM55422510245048632SHSOLE14863200MACATAWA BK CORPCOM554225102053SHSOLE85300MACERICH COTRUS554382101973122514SHSOLE112251400MACERICH COTRUS554382101186SHSOLE88600MACERICH COTRUS554382101749369SHSOLE9936900MACOM TECH SOLUTIONS HLDGS ICOM55405Y10077114884SHSOLE11488400MACOM TECH SOLUTIONS HLDGS IBOND55405YAB645704973000PRNSOLE8004973000MACONDRAY CAP ACQUISITN CORPCOMG5853A10740440329SHSOLE84032900MACROGENICS INCCOM55609910911733733SHSOLE13373300MACROGENICS INCCOM5560991099427322SHSOLE82732200MACYS INCCOM55616P10413554864976SHSOLE186497600MACYS INCCOM55616P10412482796537SHSOLE879653700MACYS INCCOM55616P104105967567SHSOLE96756700MADDEN STEVEN LTDCOM556269108127447775SHSOLE14777500MADDEN STEVEN LTDCOM556269108411533SHSOLE8153300MADDEN STEVEN LTDCOM55626910830011251SHSOLE91125100MADDEN STEVEN LTDCOM556269108963603SHSOLE99360300MADISON SQUARE GRDN ENTERTNMCOM55826T102481092SHSOLE1109200MADISON SQUARE GRDN ENTERTNMCOM55826T102373SHSOLE87300MADISON SQUARE GRDN ENTERTNMCOM55826T1021503400SHSOLE9340000MADISON SQUARE GRDN SPRT CORCOM55825T103161511819SHSOLE11181900MADISON SQUARE GRDN SPRT CORCOM55825T1031074SHSOLE87400MADISON SQUARE GRDN SPRT CORCOM55825T10345330SHSOLE933000MADRIGAL PHARMACEUTICALS INCCOM558868105282143415SHSOLE14341500MAG SILVER CORPCOM55903Q10483867140SHSOLE86714000MAGELLAN MIDSTREAM PRTNRS LPCOM55908010635088738520SHSOLE173852000MAGENTA THERAPEUTICS INCCOM55910K108107247SHSOLE1724700MAGNA INTL INCCOM5592224011112346SHSOLE1234600MAGNA INTL INCCOM559222401246151904SHSOLE85190400MAGNA INTL INCCOM5592224015844123245SHSOLE912324500MAGNA INTL INCCOM5592224012244718SHSOLE99471800MAGNACHIP SEMICONDUCTOR CORPCOM55933J203121200SHSOLE1120000MAGNACHIP SEMICONDUCTOR CORPOPT55933J20329228600SHCallSOLE12860000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203383700SHSOLE9370000MAGNITE INCCOM55955D10023135276SHSOLE13527600MAGNOLIA OIL &amp GAS CORPCOM5596631093576180516SHSOLE118051600MAGNOLIA OIL &amp GAS CORPCOM559663109221099SHSOLE9109900MAGNOLIA OIL &amp GAS CORPCOM5596631091025171SHSOLE99517100MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109386SHSOLE18600MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109256SHSOLE85600MALIBU BOATS INCCOM56117J10054411336SHSOLE11133600MALIBU BOATS INCCOM56117J10012243SHSOLE824300MAMMOTH ENERGY SVCS INCCOM56155L10882275SHSOLE1227500MAMMOTH ENERGY SVCS INCCOM56155L1082526SHSOLE852600MANA CAP ACQUISITION CORPCOM56168P1042612260135SHSOLE826013500MANHATTAN ASSOCIATES INCCOM562750109605145476SHSOLE14547600MANHATTAN ASSOCIATES INCCOM56275010966496SHSOLE849600MANHATTAN ASSOCIATES INCCOM5627501092531902SHSOLE9190200MANHATTAN BRDG CAP INCTRUS562803106012SHSOLE81200MANITOWOC CO INCCOM56357140523230041SHSOLE13004100MANITOWOC CO INCCOM563571405186SHSOLE88600MANNING &amp NAPIER INCCOM56382Q1028673SHSOLE167300MANNKIND CORPCOM56400P7062808908615SHSOLE190861500MANPOWERGROUP INC WISCOM56418H100323449997SHSOLE14999700MANPOWERGROUP INC WISCOM56418H1005077839SHSOLE8783900MANPOWERGROUP INC WISCOM56418H1001572433SHSOLE9243300MANULIFE FINL CORPCOM56501R10624015345SHSOLE11534500MANULIFE FINL CORPCOM56501R1061247900SHDFND1007900MANULIFE FINL CORPCOM56501R1061459244SHSOLE8924400MANULIFE FINL CORPCOM56501R1063642232502SHSOLE923250200MANULIFE FINL CORPCOM56501R10629018504SHSOLE991850400MAQUIA CAPITAL ACQUISITION CCOM56564V1012828273483SHSOLE827348300MARATHON DIGITAL HOLDINGS INCOM56578810618116998SHSOLE11699800MARATHON DIGITAL HOLDINGS INCOM565788106323000SHDFND1003000MARATHON DIGITAL HOLDINGS INCOM565788106212000SHDFND20002000MARATHON OIL CORPCOM565849106229411015983SHSOLE1101598300MARATHON OIL CORPCOM56584910658025683SHSOLE82568300MARATHON OIL CORPCOM5658491065873260139SHSOLE926013900MARATHON PETE CORPCOM56585A10253663540261SHSOLE154026100MARATHON PETE CORPCOM56585A102365536796SHSOLE83679600MARATHON PETE CORPCOM56585A10244871451743SHSOLE945174300MARAVAI LIFESCIENCES HLDGS ICOM56600D1071535997SHSOLE1599700MARAVAI LIFESCIENCES HLDGS ICOM56600D1071174600SHSOLE8460000MARBLEGATE ACQUISITION CORPCOM56608A10572672955SHSOLE17295500MARCUS &amp MILLICHAP INCCOM566324109151446176SHSOLE14617600MARCUS CORP DELCOM566330106876297SHSOLE1629700MARINE PRODS CORPCOM5684271083353SHSOLE135300MARINEMAX INCCOM56790810878026152SHSOLE12615200MARINEMAX INCCOM5679081084135SHSOLE813500MARINUS PHARMACEUTICALS INCCOM56854Q200152218SHSOLE8221800MARKEL CORPCOM570535104108100SHDFND100100MARKEL CORPCOM57053510476837087SHSOLE1708700MARKEL CORPCOM5705351042624SHSOLE82400MARKEL CORPCOM57053510427582544SHSOLE9254400MARKETAXESS HLDGS INCCOM57060D1081028746236SHSOLE14623600MARKETAXESS HLDGS INCCOM57060D108133601SHSOLE860100MARKETAXESS HLDGS INCCOM57060D108452820352SHSOLE92035200MARKETAXESS HLDGS INCCOM57060D10814466499SHSOLE82649900MARKETWISE INCCOM57064P1072722SHSOLE172200MARKETWISE INCCOM57064P1072718SHSOLE871800MARKFORGED HOLDING CORPORATICOM57064N10294669SHSOLE1466900MARLIN TECHNOLOGY CORPCOMG584111021397140428SHSOLE114042800MARLIN TECHNOLOGY CORPWARRG58411110233728SHSOLE13372800MARQETA INCCOM57142B1041845259100SHSOLE125910000MARQETA INCCOM57142B1049513300SHDFND10013300MARQETA INCCOM57142B1041200SHSOLE820000MARQETA INCCOM57142B10434748705SHSOLE94870500MARRIOTT INTL INC NEWCOM57190320232660233045SHSOLE123304500MARRIOTT INTL INC NEWOPT571903202644646000SHPutSOLE14600000MARRIOTT INTL INC NEWCOM571903202331323633SHSOLE82363300MARRIOTT INTL INC NEWCOM57190320219302137732SHSOLE913773200MARRIOTT VACATIONS WORLDWIDECOM57164Y107895773499SHSOLE17349900MARRIOTT VACATIONS WORLDWIDECOM57164Y1078026581SHSOLE8658100MARSH &amp MCLENNAN COS INCCOM571748102124534834164SHSOLE183416400MARSH &amp MCLENNAN COS INCCOM5717481023202141SHSOLE8214100MARSH &amp MCLENNAN COS INCCOM57174810241372277119SHSOLE927711900MARSH &amp MCLENNAN COS INCCOM5717481023512351SHSOLE99235100MARTEN TRANS LTDCOM573075108158882911SHSOLE18291100MARTEN TRANS LTDCOM573075108321664SHSOLE8166400MARTIN MARIETTA MATLS INCCOM5732841061701452823SHSOLE15282300MARTIN MARIETTA MATLS INCCOM573284106129401SHSOLE840100MARTIN MARIETTA MATLS INCCOM573284106957629731SHSOLE92973100MARTIN MARIETTA MATLS INCCOM5732841063901212SHSOLE99121200MARTIN MIDSTREAM PRTNRS L PCOM57333110551001500000SHSOLE1150000000MARVELL TECHNOLOGY INCCOM573874104543871267430SHSOLE1126743000MARVELL TECHNOLOGY INCCOM5738741042155000SHDFND1005000MARVELL TECHNOLOGY INCCOM5738741042275302SHSOLE8530200MARVELL TECHNOLOGY INCCOM5738741048350194561SHSOLE919456100MARVELL TECHNOLOGY INCCOM57387410474917445SHSOLE991744500MASCO CORPCOM5745991066506139360SHSOLE113936000MASCO CORPCOM57459910680717277SHSOLE81727700MASCO CORPCOM5745991065195111252SHSOLE911125200MASCO CORPCOM5745991063417294SHSOLE99729400MASIMO CORPCOM57479510055122390485SHSOLE139048500MASIMO CORPCOM5747951004473174SHSOLE8317400MASIMO CORPCOM574795100155711038SHSOLE91103800MASON INDUSTRIAL TECHNOLGY ICOM57520Y1067016715963SHSOLE871596300MASONITE INTL CORPCOM5753851095647924SHSOLE1792400MASONITE INTL CORPCOM57538510918258SHSOLE825800MASONITE INTL CORPCOM575385109751055SHSOLE9105500MASTEC INCCOM5763231093245095SHSOLE1509500MASTEC INCCOM57632310910582166656SHSOLE816665600MASTECH DIGITAL INCCOM57633B100463135SHSOLE1313500MASTERCARD INCORPORATEDCOM57636Q1047442615SHDFND1002615MASTERCARD INCORPORATEDCOM57636Q104200700705838SHSOLE170583800MASTERCARD INCORPORATEDCOM57636Q10440450142261SHSOLE814226100MASTERCARD INCORPORATEDCOM57636Q104127034446767SHSOLE944676700MASTERCARD INCORPORATEDCOM57636Q104380013364SHDFND200013364MASTERCRAFT BOAT HLDGS INCCOM57637H10314756SHSOLE175600MATADOR RES COCOM5764852055389110198SHSOLE111019800MATADOR RES COCOM576485205711453SHSOLE8145300MATCH GROUP INC NEWCOM57667L1075367112410SHSOLE111241000MATCH GROUP INC NEWCOM57667L10712258SHDFND100258MATCH GROUP INC NEWCOM57667L107355774511SHSOLE87451100MATCH GROUP INC NEWCOM57667L1076377133551SHSOLE913355100MATERIALISE NVADR57667T100191812SHSOLE1181200MATERIALISE NVADR57667T1001039597SHSOLE8959700MATERION CORPCOM5766901014255315SHSOLE1531500MATERION CORPCOM576690101784SHSOLE88400MATIV HOLDINGS INCCOM80854110631314159SHSOLE11415900MATIV HOLDINGS INCCOM80854110604SHSOLE8400MATRIX SVC COCOM576853105409654SHSOLE1965400MATSON INCCOM57686G105245539886SHSOLE13988600MATSON INCCOM57686G1051302107SHSOLE8210700MATSON INCCOM57686G10567110900SHSOLE91090000MATTEL INCCOM5770811028004422576SHSOLE142257600MATTEL INCCOM5770811021337012SHSOLE8701200MATTEL INCCOM57708110276940602SHSOLE94060200MATTERPORT INCCOM5770961006216302SHSOLE11630200MATTERPORT INCCOM577096100184714SHDFND1004714MATTHEWS INTL CORPCOM5771281011777901SHSOLE1790100MAUI LD &amp PINEAPPLE INCCOM57734510113414537SHSOLE11453700MAVERIX METALS INCCOM57776F405923275624SHSOLE127562400MAVERIX METALS INCCOM57776F40572000SHSOLE9200000MAXAR TECHNOLOGIES INCCOM57778K1051065653SHSOLE9565300MAXCYTE INCCOM57777K1066810553SHSOLE11055300MAXCYTE INCCOM57777K1064667SHSOLE966700MAXEON SOLAR TECHNOLOGIES LTCOMY5847310246219440SHSOLE11944000MAXEON SOLAR TECHNOLOGIES LTCOMY5847310203SHDFND1003MAXIMUS INCCOM5779331042203788SHSOLE1378800MAXIMUS INCCOM57793310448828SHSOLE882800MAXLINEAR INCCOM57776J100125638481SHSOLE13848100MAXLINEAR INCCOM57776J10045613993SHSOLE91399300MAYVILLE ENGR CO INCCOM57860510720230989SHSOLE13098900MBIA INCCOM55262C100192036SHSOLE1203600MBIA INCCOM55262C10026929185SHSOLE992918500MCCORMICK &amp CO INCCOM57978020663886SHDFND100886MCCORMICK &amp CO INCCOM57978020610254143866SHSOLE114386600MCCORMICK &amp CO INCCOM57978020699914014SHSOLE81401400MCCORMICK &amp CO INCCOM5797802068652121401SHSOLE912140100MCCORMICK &amp CO INCCOM579780206125117550SHSOLE821755000MCDONALDS CORPCOM58013510117147429SHDFND1007429MCDONALDS CORPCOM5801351013016361307248SHSOLE1130724800MCDONALDS CORPCOM580135101924640071SHSOLE84007100MCDONALDS CORPCOM58013510186048372920SHSOLE937292000MCDONALDS CORPCOM5801351017443223SHDFND20003223MCDONALDS CORPCOM58013510134215148282SHSOLE5814828200MCGRATH RENTCORPCOM5805891094955900SHSOLE1590000MCGRATH RENTCORPCOM580589109224SHSOLE82400MCGRATH RENTCORPCOM5805891091892253SHSOLE99225300MCKESSON CORPCOM58155Q10340968120541SHSOLE112054100MCKESSON CORPCOM58155Q10318785525SHSOLE8552500MCKESSON CORPCOM58155Q1032704779576SHSOLE97957600MCLAREN TECHNOLOGY ACQ CORPCOM58176U10973373200SHSOLE17320000MDH ACQUISITION CORPCOM55283P1061897192522SHSOLE819252200MDU RES GROUP INCCOM55269010965223838SHSOLE12383800MDU RES GROUP INCCOM55269010918665SHSOLE866500MECHEL PAOADR5838405094840000SHDFND10040000MEDIAALPHA INCCOM58450V10491021SHSOLE1102100MEDICAL PPTYS TRUST INCTRUS58463J304179031509569SHSOLE1150956900MEDICAL PPTYS TRUST INCTRUS58463J304332771SHSOLE8277100MEDICAL PPTYS TRUST INCTRUS58463J3041584133626SHSOLE913362600MEDICINOVA INCCOM58468P206343158300SHSOLE915830000MEDIFAST INCCOM58470H1016485979SHSOLE1597900MEDIFAST INCCOM58470H10176702SHSOLE870200MEDPACE HLDGS INCCOM58506Q109363423124SHSOLE12312400MEDPACE HLDGS INCCOM58506Q1094132628SHSOLE8262800MEDPACE HLDGS INCCOM58506Q10953340SHSOLE934000MEDTECH ACQUISITION CORPCOM58507N1052918293876SHSOLE129387600MEDTECH ACQUISITION CORPCOM58507N105252546SHSOLE8254600MEDTRONIC PLCCOMG5960L1034596665692455SHSOLE1437649213159630MEDTRONIC PLCCOMG5960L1031461803SHDFND1001803MEDTRONIC PLCCOMG5960L103643779713SHSOLE87971300MEDTRONIC PLCCOMG5960L10361418760587SHSOLE976058700MEDTRONIC PLCCOMG5960L103596073813SHDFND200073813MEDTRONIC PLCCOMG5960L10316288201707SHSOLE2002017070MEDTRONIC PLCCOMG5960L103790597890SHSOLE820978900MEDTRONIC PLCCOMG5960L10315294189409SHSOLE99245001649090MEI PHARMA INCCOM55279B20224865SHSOLE1486500MEIRAGTX HLDGS PLCCOMG59665102111281SHSOLE1128100MEIRAGTX HLDGS PLCCOMG5966510239246573SHDFND10046573MELCO RESORTS AND ENTMNT LTDADR58546410065799105SHSOLE19910500MELCO RESORTS AND ENTMNT LTDADR58546410001SHSOLE9100MEMBERSHIP COLLECTIVE GROUPCOM5860011091255SHSOLE125500MERCADOLIBRE INCBOND58733RAD41315667000PRNSOLE800667000MERCADOLIBRE INCCOM58733R10297117SHDFND100117MERCADOLIBRE INCCOM58733R1023062837000SHSOLE13700000MERCADOLIBRE INCCOM58733R1025016160597SHSOLE86059700MERCADOLIBRE INCCOM58733R102916011065SHSOLE91106500MERCADOLIBRE INCCOM58733R102352425SHDFND2000425MERCADOLIBRE INCCOM58733R10214091702SHSOLE99170200MERCANTILE BK CORPCOM587376104983323SHSOLE1332300MERCANTILE BK CORPCOM587376104135SHSOLE83500MERCATO PARTNERS ACQUISITIONCOM58759A108045SHSOLE14500MERCER INTL INCCOM5880561011088749SHSOLE1874900MERCHANTS BANCORP INDCOM58844R108401762SHSOLE1176200MERCHANTS BANCORP INDCOM58844R108124SHSOLE82400MERCK &amp CO INCOPT58933Y105477255400SHCallSOLE15540000MERCK &amp CO INCOPT58933Y10524578285400SHPutSOLE128540000MERCK &amp CO INCCOM58933Y105148117193SHDFND10017193MERCK &amp CO INCCOM58933Y1051846282143819SHSOLE1214381900MERCK &amp CO INCCOM58933Y105515159821SHSOLE85982100MERCK &amp CO INCCOM58933Y1051256511459017SHSOLE9145901700MERCK &amp CO INCCOM58933Y105514559748SHDFND200059748MERCK &amp CO INCCOM58933Y10543971510574SHSOLE5851057400MERCK &amp CO INCCOM58933Y105194322565SHSOLE992256500MERCURY GENL CORP NEWCOM58940010030710774SHSOLE11077400MERCURY SYS INCCOM5893781082636481SHSOLE1648100MERCURY SYS INCCOM5893781087184SHSOLE818400MERCURY SYS INCCOM5893781082626445SHSOLE9644500MEREO BIOPHARMA GROUP PLCADR5894921071719470SHSOLE11947000MEREO BIOPHARMA GROUP PLCADR5894921071720000SHDFND10020000MERIDIAN BIOSCIENCE INCCOM58958410194229878SHSOLE12987800MERIDIAN BIOSCIENCE INCCOM589584101396SHSOLE89600MERIDIAN CORPORATIONCOM58958P10454518676SHSOLE11867600MERIDIANLINK INCCOM58985J10516975SHSOLE197500MERIT MED SYS INCCOM589889104243543089SHSOLE14308900MERITAGE HOMES CORPCOM59001A102309043975SHSOLE14397500MERITAGE HOMES CORPCOM59001A10216228SHSOLE822800MERITAGE HOMES 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INCCOM59156R1082782304577657SHSOLE1457765700METLIFE INCCOM59156R10849800SHDFND100800METLIFE INCCOM59156R108140123035SHSOLE82303500METLIFE INCCOM59156R10840309663178SHSOLE966317800METROCITY BANKSHARES INCCOM59165J10516792SHSOLE179200METROCITY BANKSHARES INCCOM59165J1052119SHSOLE811900METROPOLITAN BK HLDG CORPCOM5917741041412200SHSOLE1220000METROPOLITAN BK HLDG CORPCOM59177410439600SHSOLE960000METTLER TOLEDO INTERNATIONALCOM592688105153266141374SHSOLE198821314920METTLER TOLEDO INTERNATIONALCOM5926881059285SHDFND10085METTLER TOLEDO INTERNATIONALCOM592688105139128SHSOLE812800METTLER TOLEDO INTERNATIONALCOM5926881051325512227SHSOLE91222700METTLER TOLEDO INTERNATIONALCOM5926881052307221282SHSOLE200212820METTLER TOLEDO INTERNATIONALCOM59268810598109049SHSOLE82090490METTLER TOLEDO INTERNATIONALCOM5926881051406112970SHSOLE990129700MFA FINL INCTRUS55272X607344352SHSOLE1435200MFA FINL INCTRUS55272X6074457SHSOLE845700MFA FINL INCBOND55272XAA04853000PRNSOLE80053000MGE ENERGY 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TECHNOLOGY INCCOM59511210318934377919SHSOLE837791900MICRON TECHNOLOGY INCCOM59511210337972757922SHSOLE975792200MICRON TECHNOLOGY INCCOM595112103412082240SHSOLE828224000MICROSOFT CORPCOM5949181041222152475SHDFND10052475MICROSOFT CORPCOM59491810422847989810208SHSOLE1798741618227920MICROSOFT CORPCOM594918104147351632681SHSOLE863268100MICROSOFT CORPCOM5949181047995693433093SHSOLE9343309300MICROSOFT CORPCOM59491810466378285008SHSOLE2002850080MICROSOFT CORPCOM5949181041056045340SHDFND200045340MICROSOFT CORPCOM5949181043500731503106SHSOLE58150310600MICROSOFT CORPCOM59491810429904128397SHSOLE8201283970MICROSOFT CORPCOM59491810454788235242SHSOLE99346432005990MICROSTRATEGY INCCOM594972408331315607SHSOLE11560700MICROSTRATEGY INCCOM594972408248211691SHSOLE81169100MICROSTRATEGY INCCOM5949724084672200SHDFND20002200MICROVAST HOLDINGS INCCOM59516C1063217575SHSOLE11757500MICROVAST HOLDINGS INCCOM59516C1061406SHSOLE840600MICROVAST HOLDINGS INCCOM59516C106226124887SHSOLE912488700MICROVISION INC 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LTDCOMM7S64H10699876SHDFND100876MONDAY COM LTDCOMM7S64H1065895195SHSOLE8519500MONDEE HOLDINGS INCCOM465712107334286SHSOLE1428600MONDELEZ INTL INCCOM6092071052254099SHDFND1004099MONDELEZ INTL INCCOM60920710550394919104SHSOLE191910400MONDELEZ INTL INCCOM60920710510503191554SHSOLE819155400MONDELEZ INTL INCCOM60920710542990784065SHSOLE978406500MONDELEZ INTL INCCOM6092071056196113000SHSOLE9911300000MONEYGRAM INTL INCCOM60935Y208133561284255SHSOLE1128425500MONEYLION INCCOM60938K1061516882SHSOLE11688200MONGODB INCCOM60937P10634137171927SHSOLE117192700MONGODB INCBOND60937PAD838353282000PRNSOLE8003282000MONGODB INCCOM60937P106549427673SHSOLE82767300MONGODB INCCOM60937P106279514071SHSOLE91407100MONOLITHIC PWR SYS INCCOM6098391053568698201SHSOLE19820100MONOLITHIC PWR SYS INCCOM609839105301830SHSOLE883000MONOLITHIC PWR SYS INCCOM609839105769221168SHSOLE92116800MONRO INCCOM610236101108725004SHSOLE12500400MONRO INCCOM610236101661510SHSOLE8151000MONSTER BEVERAGE CORP 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INCCOM615394202861226SHSOLE99122600MOONLAKE IMMUNOTHERAPEUTICSCOM61559X10411815184SHSOLE11518400MORGAN STANLEYCOM617446448273834649SHDFND10034649MORGAN STANLEYCOM6174464481771482242123SHSOLE1224212300MORGAN STANLEYCOM61744644851042646026SHSOLE864602600MORGAN STANLEYCOM61744644862665793141SHSOLE979314100MORGAN STANLEYCOM6174464483454366SHDFND20004366MORGAN STANLEYCOM61744644821325269898SHSOLE5826989800MORGAN STANLEYCOM6174464481351712SHSOLE99171200MORGAN STANLEY CHINA A SH FDFUND617468103332005SHDFND1002005MORINGA ACQUISITION CORPCOMG6S23K10826726871SHSOLE12687100MORINGA ACQUISITION CORPCOMG6S23K10852452721SHSOLE85272100MORNINGSTAR INCCOM6177001093081450SHSOLE1145000MORNINGSTAR INCCOM617700109297314002SHSOLE91400200MORPHIC HLDG INCCOM61775R105167559168SHSOLE15916800MOSAIC CO NEWCOM61945C10319104395291SHSOLE139529100MOSAIC CO NEWCOM61945C10372715052SHSOLE81505200MOSAIC CO NEWCOM61945C1038204169764SHSOLE916976400MOSAIC CO NEWCOM61945C1032425000SHDFND20005000MOTIVE CAPITAL CORP IICOMG6293R1062590259245SHSOLE125924500MOTORCAR PTS AMER INCCOM6200711001308592SHSOLE1859200MOTORCAR PTS AMER INCCOM620071100139SHSOLE83900MOTOROLA SOLUTIONS INCCOM62007630722542100651SHSOLE110065100MOTOROLA SOLUTIONS INCCOM62007630789398SHSOLE839800MOTOROLA SOLUTIONS INCCOM6200763071780479487SHSOLE97948700MOTOROLA SOLUTIONS INCCOM620076307304813609SHSOLE991360900MOTUS GI HLDGS INCCOM62014P40505SHSOLE1500MOUNTAIN &amp CO I ACQUISITN COCOMG6301J10451250000SHSOLE85000000MOUNTAIN CREST ACQSTN CORP ICOM62402U107996100100SHSOLE810010000MOVADO GROUP INCCOM62458010697134481SHSOLE13448100MP MATERIALS CORPCOM553368101762777SHDFND1002777MP MATERIALS CORPCOM55336810141515245SHSOLE11524500MP MATERIALS CORPCOM5533681011204401SHSOLE8440100MP MATERIALS CORPCOM55336810131711626SHSOLE91162600MPLX LPCOM55336V100452071506375SHSOLE1150637500MPLX LPCOM55336V100281SHSOLE88100MR COOPER GROUP INCCOM62482R107137633981SHSOLE13398100MR COOPER GROUP INCCOM62482R10741110138SHSOLE81013800MRC GLOBAL INCCOM55345K10316322691SHSOLE12269100MSA SAFETY INCCOM5534981065044617SHSOLE1461700MSA SAFETY INCCOM553498106659SHSOLE85900MSC INDL DIRECT INCCOM553530106388353328SHSOLE15332800MSC INDL DIRECT INCCOM553530106811112SHSOLE8111200MSC INDL DIRECT INCCOM55353010644600SHSOLE960000MSCI INCCOM55354G1003638386258SHSOLE18625800MSCI INCCOM55354G100159379SHSOLE837900MSCI INCCOM55354G1001811942958SHSOLE94295800MUELLER INDS INCCOM624756102103517412SHSOLE11741200MUELLER INDS INCCOM62475610222366SHSOLE836600MUELLER INDS INCCOM62475610240672SHSOLE967200MUELLER WTR PRODS INCCOM62475810829528763SHSOLE12876300MUELLER WTR PRODS INCCOM624758108212052SHSOLE8205200MULLEN AUTOMOTIVE INCCOM62526P109924811SHSOLE12481100MULTIPLAN CORPORATIONCOM62548M1004616022SHSOLE11602200MULTIPLAN CORPORATIONCOM62548M10031034SHSOLE8103400MULTIPLAN CORPORATIONCOM62548M100388135856SHSOLE913585600MURPHY OIL CORPCOM626717102104629746SHSOLE12974600MURPHY OIL CORPCOM62671710242912194SHSOLE81219400MURPHY OIL CORPCOM626717102712024SHSOLE9202400MURPHY USA INCCOM626755102453916508SHSOLE11650800MURPHY USA INCCOM6267551022821025SHSOLE8102500MURPHY USA INCCOM62675510219076935SHSOLE9693500MUSTANG BIO INCCOM62818Q1043064690SHSOLE16469000MVB FINL CORPCOM55381010212434SHSOLE143400MYERS INDS INCCOM6284641091559444SHSOLE1944400MYERS INDS INCCOM6284641093166SHSOLE816600MYOVANT SCIENCES LTDCOMG637AM1021798100094SHSOLE110009400MYR GROUP INC DELCOM55405W10494211110SHSOLE11111000MYR GROUP INC DELCOM55405W10436421SHSOLE842100MYR GROUP INC DELCOM55405W10442500SHSOLE950000MYRIAD GENETICS INCCOM62855J1042561134244SHSOLE113424400N-ABLE INCCOM62878D100272906SHSOLE1290600N-ABLE INCCOM62878D100768177SHSOLE8817700NABORS ENERGY TRANSITION CORCOM6295671081488147898SHSOLE114789800NABORS INDUSTRIES LTDCOMG6359F1372042006SHSOLE1200600NABORS INDUSTRIES LTDCOMG6359F137551SHSOLE85100NACCO INDS INCCOM6295791038172SHSOLE117200NANO X IMAGING LTDCOMM70700105221940SHSOLE1194000NANO X IMAGING 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COCOM6361801015258534SHSOLE1853400NATIONAL FUEL GAS COCOM636180101176828726SHSOLE82872600NATIONAL GRID PLCADR636274409122623800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D1048797155619SHSOLE115561900NATIONAL HEALTH INVS INCTRUS63633D10454964SHSOLE896400NATIONAL HEALTH INVS INCTRUS63633D104771354SHSOLE9135400NATIONAL HEALTHCARE CORPCOM63590610034533SHSOLE153300NATIONAL INSTRS CORPCOM63651810276620308SHSOLE12030800NATIONAL INSTRS CORPCOM6365181022867567SHSOLE8756700NATIONAL INSTRS CORPCOM636518102246SHSOLE94600NATIONAL PRESTO INDS INCCOM6372151041352070SHSOLE1207000NATIONAL RESH CORPCOM6373722022746880SHSOLE1688000NATIONAL RETAIL PROPERTIES ITRUS637417106381495668SHSOLE19566800NATIONAL RETAIL PROPERTIES ITRUS637417106367SHSOLE86700NATIONAL STORAGE AFFILIATESTRUS6378701065257126394SHSOLE112639400NATIONAL STORAGE AFFILIATESTRUS637870106132SHSOLE93200NATIONAL STORAGE AFFILIATESCOM6378701062576178SHSOLE99617800NATIONAL VISION HLDGS INCCOM63845R107173553113SHSOLE15311300NATIONAL VISION HLDGS INCBOND63845RAB315821270000PRNSOLE8001270000NATIONAL VISION HLDGS INCCOM63845R107972980SHSOLE8298000NATIONAL VISION HLDGS INCCOM63845R1072106442SHSOLE9644200NATIONAL VISION HLDGS INCCOM63845R1071544732SHSOLE99473200NATIONAL WESTN LIFE GROUP INCOM6385171021696SHSOLE19600NATURA &ampCO HLDG S AADR63884N108203600SHDFND1003600NATURAL GROCERS BY VITAMIN CCOM63888U1081049637SHSOLE1963700NATURAL ORDER ACQUISITION COCOM63889L107343381SHSOLE1338100NATURES SUNSHINE PRODS INCCOM63902710118822753SHSOLE12275300NAUTILUS BIOTECHNOLOGY INCCOM63909J1089243537SHSOLE14353700NAVIENT CORPORATIONCOM63938C10884857811SHSOLE15781100NAVIENT CORPORATIONCOM63938C10854336923SHSOLE83692300NAVIENT CORPORATIONCOM63938C108352371SHSOLE9237100NAVIGATOR HLDGS LTDCOMY6213210823520508SHSOLE12050800NAVIOS MARITIME PARTNERS L PCOMY622674097290SHSOLE129000NBT BANCORP INCCOM62877810252213737SHSOLE11373700NBT BANCORP INCCOM6287781028214SHSOLE821400NCINO INCCOM63947X1011905556SHSOLE1555600NCL CORP LTDBOND62886HAX926132666000PRNSOLE8002666000NCR CORP NEWCOM62886E108152680259SHSOLE18025900NCR CORP NEWCOM62886E108137972605SHSOLE87260500NEKTAR THERAPEUTICSCOM640268108447139454SHSOLE113945400NEKTAR THERAPEUTICSCOM640268108165000SHDFND1005000NELNET INCCOM64031N108127116049SHSOLE11604900NEOGAMES S ACOML6673X107161220SHSOLE1122000NEOGAMES S AADRL6673X107152SHSOLE95200NEOGEN CORPCOM640491106162151160766SHSOLE1116076600NEOGEN CORPCOM64049110688663430SHSOLE86343000NEOGEN CORPCOM64049110615811300SHSOLE91130000NEOGENOMICS INCCOM64049M20936141891SHSOLE14189100NEOLEUKIN THERAPEUTICS INCCOM64049K104289452250SHSOLE145225000NERDWALLET INCCOM64082B102101086SHSOLE1108600NERDY INCCOM64081V10952298SHSOLE1229800NETAPP INCCOM64110D10419268311565SHSOLE131156500NETAPP INCCOM64110D1041302097SHSOLE8209700NETAPP INCCOM64110D1047006113284SHSOLE911328400NETAPP INCCOM64110D1042774471SHSOLE99447100NETEASE INCADR64110W1027947105114SHSOLE110511400NETEASE INCADR64110W102545372130SHSOLE87213000NETEASE INCADR64110W102201626664SHSOLE92666400NETEASE INCADR64110W10236480SHDFND2000480NETEASE INCADR64110W102140018514SHSOLE991851400NETFLIX INCCOM64110L1066232648SHDFND1002648NETFLIX INCOPT64110L10643508184800SHCallSOLE118480000NETFLIX INCCOM64110L10696305409043SHSOLE1409003400NETFLIX INCCOM64110L106850036103SHSOLE83610300NETFLIX INCCOM64110L10661769262352SHSOLE926235200NETFLIX INCCOM64110L10612245199SHDFND20005199NETFLIX INCCOM64110L10649355209627SHSOLE5820962700NETFLIX INCCOM64110L1064161766SHSOLE99176600NETGEAR INCCOM64111Q10431415648SHSOLE11564800NETGEAR INCCOM64111Q1045211SHSOLE821100NETSCOUT SYS INCCOM64115T10478124938SHSOLE12493800NETSCOUT SYS INCCOM64115T1041715454SHSOLE8545400NETSTREIT CORPTRUS64119V30362335005SHSOLE13500500NEUROCRINE BIOSCIENCES INCCOM64125C109833478481SHSOLE17848100NEUROCRINE BIOSCIENCES INCCOM64125C1097246821SHSOLE8682100NEUROCRINE BIOSCIENCES INCBOND64125CAD1731522000PRNSOLE800522000NEUROCRINE BIOSCIENCES INCCOM64125C109213520106SHSOLE92010600NEUROCRINE BIOSCIENCES INCCOM64125C109426240124SHDFND200040124NEUROCRINE BIOSCIENCES INCCOM64125C1091141071SHSOLE99107100NEUROPACE INCCOM641288105123218SHSOLE1321800NEVRO CORPCOM64157F1031342864SHSOLE1286400NEW CONCEPT ENERGY INCCOM6436111060178SHSOLE817800NEW FORTRESS ENERGY INCCOM644393100215249235SHSOLE14923500NEW FORTRESS ENERGY INCCOM644393100298768349SHSOLE96834900NEW GOLD INC CDACOM6445351068799313SHDFND10099313NEW GOLD INC CDACOM64453510622600SHSOLE8260000NEW JERSEY RES CORPCOM64602510668017582SHSOLE11758200NEW JERSEY RES CORPCOM64602510614361SHSOLE836100NEW JERSEY RES CORPCOM6460251061373550SHSOLE9355000NEW JERSEY RES CORPCOM6460251061864812SHSOLE99481200NEW ORIENTAL ED &amp TECHNOLOGYADR6475812069540397997SHSOLE139799700NEW ORIENTAL ED &amp TECHNOLOGYADR647581206562328SHSOLE9232800NEW RELIC INCCOM64829B10068611960SHSOLE11196000NEW RELIC INCBOND64829BAB64950000PRNSOLE80050000NEW RELIC INCCOM64829B10046800SHSOLE980000NEW YORK CMNTY BANCORP INCCOM64944510355364773SHSOLE16477300NEW YORK CMNTY BANCORP INCCOM649445103151788SHSOLE8178800NEW YORK CMNTY BANCORP INCCOM64944510321725410SHSOLE92541000NEW YORK MTG TR INCTRUS64960450123098004SHSOLE19800400NEW YORK MTG TR INCTRUS649604501125020SHSOLE8502000NEW YORK TIMES COCOM650111107213274169SHSOLE17416900NEW YORK TIMES COCOM650111107411419SHSOLE8141900NEW YORK TIMES COCOM6501111072639157SHSOLE9915700NEW YORK TIMES COCOM6501111071485142SHSOLE99514200NEWBURY STREET ACQUISITN CORCOM65101L104042SHSOLE14200NEWCOURT ACQUISITION CORPCOMG6448C1034694462500SHSOLE146250000NEWEGG COMMERCE INCCOMG6483G100166952SHSOLE1695200NEWELL BRANDS INCCOM6512291065138369903SHSOLE136990300NEWELL BRANDS INCCOM6512291063814274508SHSOLE827450800NEWELL BRANDS INCCOM6512291062512180897SHSOLE918089700NEWHOLD INVESTMENT CORP IICOM6514501085404548600SHSOLE154860000NEWMARK GROUP INCCOM65158N10220925929SHSOLE12592900NEWMARK GROUP INCCOM65158N102587142SHSOLE8714200NEWMARKET CORPCOM651587107215717SHSOLE171700NEWMARKET CORPCOM6515871074451480SHSOLE99148000NEWMONT CORPCOM6516391063197585SHDFND1007585NEWMONT CORPCOM6516391061195742844949SHSOLE1284494900NEWMONT CORPCOM65163910616197385359SHSOLE838535900NEWMONT CORPCOM65163910637632895359SHSOLE989535900NEWMONT CORPCOM6516391063087337SHDFND20007337NEWMONT CORPCOM651639106166339563SHSOLE993956300NEWPARK RES INCCOM6517185044618449SHSOLE11844900NEWS CORP NEWCOM65249B1093040201112SHSOLE120111200NEWS CORP NEWCOM65249B20859738673SHSOLE13867300NEWS CORP NEWCOM65249B208352261SHSOLE8226100NEWS CORP NEWCOM65249B109966360SHSOLE8636000NEWS CORP NEWCOM65249B1092690178023SHSOLE917802300NEWS CORP NEWCOM65249B20848631580SHSOLE93158000NEXGEN ENERGY LTDCOM65340P1064813200SHDFND10013200NEXGEN ENERGY LTDCOM65340P1064813000SHSOLE11300000NEXGEN ENERGY LTDADR65340P1064712833SHSOLE91283300NEXPOINT DIVERSIFIED REL ETFUND65340G2052637204075SHSOLE820407500NEXPOINT REAL ESTATE FIN INCTRUS65342V101714741SHSOLE1474100NEXPOINT RESIDENTIAL TR INCTRUS65341D102322069685SHSOLE16968500NEXPOINT RESIDENTIAL TR INCTRUS65341D10242900SHSOLE990000NEXPOINT RESIDENTIAL TR INCCOM65341D1023317155SHSOLE99715500NEXSTAR MEDIA GROUP INCCOM65336K103391223448SHSOLE12344800NEXSTAR MEDIA GROUP INCCOM65336K103158946SHSOLE894600NEXSTAR MEDIA GROUP INCCOM65336K103143857SHSOLE985700NEXTCURE INCCOM65343E10818768089SHSOLE16808900NEXTDECADE CORPCOM65342K105101768SHSOLE1176800NEXTERA ENERGY INCCOM65339F101133717048SHDFND10017048NEXTERA ENERGY INCOPT65339F101304238800SHCallSOLE13880000NEXTERA ENERGY INCCOM65339F1011260271607306SHSOLE1160730600NEXTERA ENERGY INCOPT65339F1018014102200SHPutSOLE110220000NEXTERA ENERGY INCCONV65339F7706700134595SHSOLE813459500NEXTERA ENERGY INCCOM65339F1018710111083SHSOLE811108300NEXTERA ENERGY INCCOM65339F10173221933831SHSOLE993383100NEXTERA ENERGY INCCOM65339F101400351050SHDFND200051050NEXTERA ENERGY INCCOM65339F10131050395996SHSOLE5839599600NEXTERA ENERGY PARTNERS LPCOM65341B106101614038SHSOLE11403800NEXTERA ENERGY PARTNERS LPCOM65341B10639539SHSOLE853900NEXTERS INCCOMG6529J100172608SHSOLE1260800NEXTERS INCCOMG6529J100568810SHSOLE8881000NEXTGEN HEALTHCARE INCCOM65343C10267938446SHSOLE13844600NEXTGEN HEALTHCARE INCCOM65343C1026356SHSOLE835600NEXTGEN HEALTHCARE INCCOM65343C10232118144SHSOLE991814400NEXTIER OILFIELD SOLUTIONSCOM65290C10520928161SHSOLE12816100NEXTNAV INCCOM65345N10682839SHSOLE1283900NEXTNAV INCCOM65345N106471175000SHSOLE817500000NEXTNAV INCWARR65345N11414012595769SHSOLE8259576900NGL ENERGY PARTNERS LPCOM62913M10706SHSOLE1600NGM BIOPHARMACEUTICALS INCCOM62921N10539830390SHSOLE13039000NGM BIOPHARMACEUTICALS INCCOM62921N10517713505SHSOLE81350500NI HLDGS INCCOM65342T10615411479SHSOLE11147900NICE LTDADR653656108539528656SHSOLE12865600NICE LTDBOND653656AB45968000PRNSOLE80068000NICOLET BANKSHARES INCCOM65406E102811140SHSOLE1114000NIELSEN HLDGS PLCCOMG6518L1081365384925592SHSOLE1492559200NIELSEN HLDGS PLCCOMG6518L108263595029SHSOLE99502900NIGHTDRAGON ACQUISITION CORPCOM65413D1053333SHDFND2000333NIGHTDRAGON ACQUISITION CORPWARR65413D113066SHDFND200066NIKE INCCOM6541061032549713067515SHSOLE1142677216407430NIKE INCCOM654106103153918515SHDFND10018515NIKE INCCOM654106103334640253SHSOLE84025300NIKE INCCOM65410610368262821257SHSOLE982125700NIKE INCCOM65410610320387245270SHSOLE2002452700NIKE INCCOM654106103425151140SHDFND200051140NIKE INCCOM65410610321170254686SHSOLE5825468600NIKE INCCOM65410610312372148848SHSOLE82350001138480NIKE INCCOM65410610316148194275SHSOLE99153801788950NIKOLA CORPCOM65411010521360356SHSOLE16035600NIKOLA CORPCOM6541101053301937931SHSOLE893793100NIKOLA CORPCOM6541101055616030SHDFND200016030NIO INCADR62914V1061096906SHDFND1006906NIO INCADR62914V106647424105459SHSOLE1410545900NIO INCADR62914V1063986252766SHSOLE825276600NIO INCADR62914V106234101484435SHSOLE9148443500NIO INCADR62914V10630019000SHDFND200019000NIO INCADR62914V10673646700SHSOLE994670000NISOURCE INCCOM65473P1051103694381486SHSOLE1438148600NISOURCE INCCONV65473P12110100SHSOLE810000NISOURCE INCCOM65473P10534413661SHSOLE81366100NISOURCE INCCOM65473P105598322375277SHSOLE9237527700NISOURCE INCCOM65473P1051345325SHSOLE99532500NISUN INTL ENT DVPMT GP CO LCOMG6593L1061833972SHSOLE13397200NIU TECHNOLOGIESADR65481N10013633245SHSOLE93324500NKARTA INCCOM65487U1085969453671SHSOLE145367100NL INDS INCCOM6291564073355SHSOLE135500NL INDS INCCOM629156407015SHSOLE81500NLIGHT INCCOM65487K100181884SHSOLE1188400NMI HLDGS INCCOM62920930593745984SHSOLE14598400NMI HLDGS INCCOM629209305341683SHSOLE8168300NN INCCOM629337106084SHSOLE88400NOAH HLDGS LTDADR65487X1022377179965SHSOLE117996500NOAH HLDGS LTDADR65487X102403000SHDFND1003000NOBLE CORP NEWCOMG6543112703SHSOLE1300NOBLE CORP NEWCOMG654311271535172SHSOLE8517200NOKIA CORPADR6549022041332SHSOLE933200NOMAD FOODS LTDCOMG6564A10567247297SHSOLE14729700NOMAD FOODS LTDCOMG6564A10516411532SHSOLE81153200NOODLES &amp COCOM65540B10510522428SHSOLE12242800NOODLES &amp COCOM65540B1051145SHSOLE814500NORDIC AMERICAN TANKERS LIMICOMG65773106228487SHSOLE1848700NORDSON CORPCOM655663102556226201SHSOLE12620100NORDSON CORPCOM65566310201SHSOLE8100NORDSON CORPCOM655663102534925200SHSOLE92520000NORDSON CORPCOM6556631022951392SHSOLE99139200NORDSTROM INCCOM6556641002294137135SHSOLE113713500NORDSTROM INCCOM6556641005270315000SHSOLE831500000NORFOLK SOUTHN CORPCOM6558441081856788564SHSOLE18856400NORFOLK SOUTHN CORPCOM6558441086483087SHSOLE8308700NORFOLK SOUTHN CORPCOM65584410830095143548SHSOLE914354800NORFOLK SOUTHN CORPCOM65584410810174850SHSOLE99485000NORTHEAST BK LEWISTON MECOM66405S10010277SHSOLE127700NORTHEAST BK LEWISTON MECOM66405S1006166SHSOLE816600NORTHEAST CMNTY BANCORP INCCOM6641211006511SHSOLE851100NORTHERN GENESIS ACQU CORP ICOM66516W107141385SHSOLE1138500NORTHERN OIL AND GAS INC MNCOM665531307196771738SHSOLE17173800NORTHERN OIL AND GAS INC MNCOM665531307288SHSOLE88800NORTHERN OIL AND GAS INC MNCOM66553130744416214SHSOLE991621400NORTHERN STAR INVEST CORP IICOM66574L100292920SHSOLE1292000NORTHERN STAR INVSTMNT CORPCOM66573W1073061310137SHSOLE131013700NORTHERN STAR INVSTMNT CORPCOM66573W1075166523364SHSOLE852336400NORTHERN TR CORPCOM66585910432377SHDFND100377NORTHERN TR CORPCOM66585910420254236712SHSOLE123671200NORTHERN TR CORPCOM665859104452SHSOLE85200NORTHERN TR CORPCOM6658591049339109158SHSOLE910915800NORTHFIELD BANCORP INC DELCOM66611T10815811069SHSOLE11106900NORTHFIELD BANCORP INC DELCOM66611T1088562SHSOLE856200NORTHRIM BANCORP INCCOM666762109124329910SHSOLE12991000NORTHRIM BANCORP INCCOM66676210910237SHSOLE823700NORTHROP GRUMMAN CORPOPT66680710232927000SHPutSOLE1700000NORTHROP GRUMMAN CORPCOM6668071024527896268SHSOLE19626800NORTHROP GRUMMAN CORPCOM6668071024085SHSOLE88500NORTHROP GRUMMAN CORPCOM6668071024546896675SHSOLE99667500NORTHROP GRUMMAN CORPCOM6668071021378429308SHSOLE582930800NORTHVIEW ACQUISITION CORPCOM66718N10331731851SHSOLE13185100NORTHWEST BANCSHARES INC MDCOM66734010362946482SHSOLE14648200NORTHWEST BANCSHARES INC MDCOM6673401037535SHSOLE853500NORTHWEST NAT HLDG COCOM66765N1054309918SHSOLE1991800NORTHWEST PIPE COCOM66774610112414SHSOLE141400NORTHWEST PIPE COCOM667746101124SHSOLE82400NORTHWESTERN CORPCOM668074305196039752SHSOLE13975200NORTHWESTERN CORPCOM66807430546924SHSOLE892400NORTONLIFELOCK INCOPT66877110863031310SHPutSOLE13131000NORTONLIFELOCK INCCOM668771108244381213490SHSOLE1121349000NORTONLIFELOCK INCCOM6687711081939564SHSOLE8956400NORTONLIFELOCK INCCOM66877110810500521300SHSOLE952130000NORTONLIFELOCK INCCOM66877110845022353SHSOLE822235300NORWEGIAN CRUISE LINE HLDG LCOMG667211048008704941SHSOLE170494100NORWEGIAN CRUISE LINE HLDG LCOMG66721104111000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG6672110441636589SHSOLE83658900NORWEGIAN CRUISE LINE HLDG LCOMG667211044502396238SHSOLE939623800NORWEGIAN CRUISE LINE HLDG LCOMG66721104625430SHDFND20005430NORWOOD FINL CORPCOM66954910711416SHSOLE841600NOV INCCOM62955J10363939468SHSOLE13946800NOV INCCOM62955J103261582SHDFND1001582NOV INCCOM62955J103171042SHSOLE8104200NOV INCCOM62955J103181122SHSOLE9112200NOVA LIFESTYLE INCCOM66979P201035SHDFND10035NOVA LTDCOMM7516K10358679SHSOLE167900NOVA LTDCOMM7516K10374872SHSOLE987200NOVAGOLD RES INCCOM66987E206640136520SHSOLE113652000NOVAGOLD RES INCCOM66987E206183758SHSOLE99375800NOVANTA INCCOM67000B1047876806SHSOLE1680600NOVANTA INCCOM67000B10433285SHSOLE828500NOVARTIS AGADR66987V10924319SHDFND100319NOVARTIS AGADR66987V109304140011SHSOLE14001100NOVAVAX INCCOM6700024013179SHDFND100179NOVAVAX INCCOM6700024016276344860SHSOLE134486000NOVAVAX INCCOM6700024011679181SHSOLE9918100NOVO-NORDISK A SADR6701002052993000SHDFND20003000NOVOCURE LTDCOMG6674U108317841833SHSOLE14183300NOVOCURE LTDCOMG6674U1089115SHDFND100115NOVOCURE LTDCOMG6674U108107514152SHSOLE81415200NOVOCURE LTDBOND67011XAB916841895000PRNSOLE8001895000NOVOCURE LTDCOMG6674U108150519811SHSOLE91981100NOW INCCOM67011P1004395SHDFND100395NOW INCCOM67011P10028828706SHSOLE12870600NOW INCCOM67011P1004371SHSOLE837100NRG ENERGY INCCOM62937750814219371528SHSOLE137152800NRG ENERGY INCCOM62937750831803SHSOLE880300NRG ENERGY INCCOM6293775084232110569SHSOLE911056900NRG ENERGY INCCOM62937750848412659SHSOLE991265900NU HLDGS LTDCOMG6683N103184125SHDFND1004125NU HLDGS LTDCOMG6683N10338988519SHSOLE98851900NU SKIN ENTERPRISES INCCOM67018T10536911037SHSOLE11103700NU SKIN ENTERPRISES INCCOM67018T1051163464SHSOLE8346400NUBIA BRAND INTERNATIONAL COCOM67022R103767600SHSOLE1760000NUCOR CORPCOM67034610528496266346SHSOLE126634600NUCOR CORPCOM670346105117510983SHSOLE81098300NUCOR CORPCOM67034610513973130594SHSOLE913059400NURIX THERAPEUTICS INCCOM67080M103110184491SHSOLE18449100NUSCALE PWR CORPCOM67079K100161329SHSOLE1132900NUSCALE PWR CORPCOM67079K100034SHSOLE83400NUSTAR ENERGY LPCOM67058H10210387769397SHSOLE176939700NUSTAR ENERGY LPCOM67058H1021100SHDFND100100NUTANIX INCCOM67059N1081567500SHDFND1007500NUTANIX INCCOM67059N10890443405SHSOLE14340500NUTANIX INCCOM67059N108138SHSOLE83800NUTANIX INCBOND67059NAB45152000PRNSOLE80052000NUTANIX INCCOM67059N10811542SHSOLE954200NUTEX HEALTH INCCOM67079U10821644SHSOLE1164400NUTRIEN LTDCOM67077M108282533889SHSOLE13388900NUTRIEN LTDCOM67077M108892SHDFND10092NUTRIEN LTDCOM67077M108317938128SHSOLE83812800NUTRIEN LTDCOM67077M108713085515SHSOLE98551500NUTRIEN LTDCOM67077M1083544250SHSOLE99425000NUVALENT INCCOM67070310714717SHSOLE171700NUVASIVE INCCOM6707041057314166944SHSOLE116694400NUVASIVE INCBOND670704AL94142000PRNSOLE80042000NUVASIVE INCCOM67070410515343SHSOLE834300NUVASIVE INCBOND670704AJ45868000PRNSOLE80068000NUVATION BIO INCCOM67080N10112756553SHSOLE15655300NUVATION BIO INCWARR67080N11901918SHSOLE1191800NUVEI CORPORATIONCOM67079A102017SHSOLE11700NUVEI CORPORATIONCOM67079A10236813626SHSOLE91362600NUVEI CORPORATIONCOM67079A1021766530SHSOLE99653000NUVVE HOLDING CORPCOM67079Y1000100SHSOLE110000NV5 GLOBAL INCCOM62945V1094053269SHSOLE1326900NVE CORPCOM62944520613285SHSOLE828500NVENT ELECTRIC PLCCOMG6700G107133SHDFND10033NVENT ELECTRIC PLCCOMG6700G1073422108266SHSOLE110826600NVENT ELECTRIC PLCCOMG6700G10713400SHSOLE840000NVIDIA CORPORATIONCOM67066G104636252408SHDFND10052408NVIDIA CORPORATIONCOM67066G1045560394580617SHSOLE1458061700NVIDIA CORPORATIONCOM67066G10491782756081SHSOLE875608100NVIDIA CORPORATIONCOM67066G1042823452325941SHSOLE9232594100NVIDIA CORPORATIONCOM67066G104255921082SHDFND200021082NVIDIA CORPORATIONCOM67066G10461262504671SHSOLE5850467100NVIDIA CORPORATIONCOM67066G1047576240SHSOLE99624000NVR INCCOM62944T105161954062SHSOLE1406200NVR INCCOM62944T10530376SHSOLE87600NVR INCCOM62944T10558921478SHSOLE9147800NXP SEMICONDUCTORS N VCOMN6596X10961250415239SHSOLE141523900NXP SEMICONDUCTORS N VCOMN6596X109419628443SHSOLE82844300NXP SEMICONDUCTORS N VCOMN6596X10918922128278SHSOLE912827800NYXOAH S ACOMB6S7WD1061120SHSOLE912000O-I GLASS INCCOM67098H10452240356SHSOLE14035600O-I GLASS INCCOM67098H104131023SHSOLE8102300OAK STR HEALTH INCCOM67181A10712438507264SHSOLE150726400OAK STR HEALTH INCBOND67181AAB313701781000PRNSOLE8001781000OAK STR HEALTH INCCOM67181A1071365546SHSOLE8554600OAK STR HEALTH INCCOM67181A1071596486SHSOLE9648600OAK VY BANCORP OAKDALE CALIFCOM6718071051136316SHSOLE1631600OATLY GROUP ABADR67421J10852000SHDFND1002000OATLY GROUP ABADR67421J108010SHSOLE81000OBSIDIAN ENERGY LTDCOM6744822032326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203588100SHSOLE8810000OBSIDIAN ENERGY LTDCOM674482203659100SHSOLE9910000OCCIDENTAL PETE CORPWARR6745991621092751SHDFND1002751OCCIDENTAL PETE CORPCOM67459910545202735573SHSOLE173557300OCCIDENTAL PETE CORPCOM674599105246640132SHDFND10040132OCCIDENTAL PETE CORPWARR674599162101625653SHSOLE12565300OCCIDENTAL PETE CORPCOM6745991057502122073SHSOLE812207300OCCIDENTAL PETE CORPWARR6745991624290108262SHSOLE810826200OCCIDENTAL PETE CORPCOM67459910524167393284SHSOLE939328400OCCIDENTAL PETE CORPWARR6745991622817107SHSOLE9710700OCCIDENTAL PETE CORPWARR674599162496SHDFND200096OCCIDENTAL PETE CORPCOM67459910547770SHDFND2000770OCCIDENTAL PETE CORPCOM6745991053665955SHSOLE82595500OCEANEERING INTL INCCOM67523210233842419SHSOLE14241900OCEANEERING INTL INCCOM6752321026785SHSOLE878500OCEANEERING INTL INCCOM675232102577200SHSOLE9720000OCEANFIRST FINL CORPCOM6752341082421129858SHSOLE112985800OCEANFIRST FINL CORPCOM6752341084214SHSOLE821400OCEANPAL INCCOMY6430L1030600SHDFND2000600OCEANTECH ACQUISITIONS I CORWARR675507115558913SHSOLE85891300OCUGEN INCCOM67577C10521401202242SHSOLE1120224200OCULAR THERAPEUTIX INCCOM67576A100143267SHSOLE1326700OCWEN FINL CORPCOM675746606652796SHSOLE1279600OCWEN FINL CORPCOM67574660613538SHSOLE853800OFFERPAD SOLUTIONS INCCOM67623L1091041860060SHSOLE186006000OFFERPAD SOLUTIONS INCCOM67623L1091210000SHDFND200010000OFFICE PPTYS INCOME TRTRUS67623C1092614185904SHSOLE118590400OFG BANCORPCOM67103X102102840918SHSOLE14091800OFG BANCORPCOM67103X102391537SHSOLE8153700OGE ENERGY CORPCOM670837103138637993SHSOLE13799300OGE ENERGY CORPCOM670837103421160SHSOLE8116000OIL DRI CORP AMERCOM677864100371541SHSOLE1154100OIL STS INTL INCCOM67802610532382952SHSOLE18295200OKTA INCCOM679295105591901040790SHSOLE1104079000OKTA INCOPT6792951057802137200SHCallSOLE113720000OKTA INCCOM679295105223539281SHSOLE83928100OKTA INCBOND679295AD7609727000PRNSOLE800727000OKTA INCBOND679295AF216772139000PRNSOLE8002139000OKTA INCCOM679295105172130256SHSOLE93025600OLAPLEX HLDGS INCCOM679369108707410SHSOLE1741000OLAPLEX HLDGS INCCOM679369108121178SHSOLE8117800OLAPLEX HLDGS INCCOM67936910863065976SHSOLE96597600OLD DOMINION FREIGHT LINE INCOM6795801001128345357SHSOLE14535700OLD DOMINION FREIGHT LINE INCOM6795801001874SHDFND10074OLD DOMINION FREIGHT LINE INCOM67958010023839584SHSOLE8958400OLD DOMINION FREIGHT LINE INCOM6795801001111744685SHSOLE94468500OLD NATL BANCORP INDCOM6800331076292382104SHSOLE138210400OLD NATL BANCORP INDCOM680033107221311SHSOLE8131100OLD NATL BANCORP INDCOM68003310750430583SHSOLE93058300OLD REP INTL CORPCOM680223104160876843SHSOLE17684300OLD REP INTL CORPCOM680223104472258SHSOLE8225800OLD SECOND BANCORP INC ILLCOM68027710057343908SHSOLE14390800OLD SECOND BANCORP INC ILLCOM6802771003203SHSOLE820300OLEMA PHARMACEUTICALS INCCOM68062P106165577SHSOLE1557700OLIN CORPCOM680665205383789465SHSOLE18946500OLIN CORPCOM680665205205647926SHSOLE84792600OLINK HLDG ABADR68071010021417667SHSOLE81766700OLLIES BARGAIN OUTLET HLDGSCOM681116109166932343SHSOLE13234300OLLIES BARGAIN OUTLET HLDGSCOM681116109591153SHSOLE8115300OLLIES BARGAIN OUTLET HLDGSCOM681116109109121141SHSOLE92114100OLO INCCOM68134L109303813SHSOLE1381300OLYMPIC STEEL INCCOM68162K10638016693SHSOLE11669300OMEGA FLEX INCCOM68209510413138SHSOLE113800OMEGA HEALTHCARE INVS INCTRUS681936100260688349SHSOLE18834900OMEGA HEALTHCARE INVS INCTRUS681936100371256SHSOLE8125600OMEGA HEALTHCARE INVS INCTRUS681936100361217SHSOLE9121700OMEGA THERAPEUTICS INCCOM68217N1057213278SHSOLE11327800OMEGA THERAPEUTICS INCCOM68217N1054718SHSOLE871800OMEROS CORPCOM682143102113612SHSOLE8361200OMNICELL COMCOM68213N109821494368SHSOLE19436800OMNICELL COMBOND68213NAD1136128000PRNSOLE800128000OMNICELL COMCOM68213N10920230SHSOLE823000OMNICELL COMCOM68213N1093093555SHSOLE99355500OMNICOM GROUP INCCOM68191910615940252651SHSOLE125265100OMNICOM GROUP INCCOM68191910603SHSOLE8300OMNICOM GROUP INCCOM6819191066714106417SHSOLE910641700OMNICOM GROUP INCCOM6819191064156581SHSOLE99658100ON HLDG AGCOMH5919C104955931SHSOLE8593100ON HLDG AGCOMH5919C104664110SHSOLE9411000ON SEMICONDUCTOR CORPOPT682189105498680000SHCallSOLE18000000ON SEMICONDUCTOR CORPCOM6821891051112121784222SHSOLE1178422200ON SEMICONDUCTOR CORPBOND682189AP02037671000PRNSOLE800671000ON SEMICONDUCTOR CORPCOM68218910573811860SHSOLE81186000ON SEMICONDUCTOR CORPBOND682189AS4117628877000PRNSOLE8008877000ON SEMICONDUCTOR CORPCOM68218910512803205416SHSOLE920541600ON SEMICONDUCTOR CORPCOM6821891052584140SHSOLE99414000ON24 INCCOM68339B104161764SHSOLE1176400ONCORUS INCCOM68236R103910361SHSOLE11036100ONDAS HLDGS INCCOM68236H20461509SHSOLE1150900ONE EQUITY PARTNERS OPEN WTRCOM68237L1057674SHSOLE167400ONE EQUITY PARTNERS OPEN WTRCOM68237L105101000SHDFND20001000ONE EQUITY PARTNERS OPEN WTRWARR68237L1130333SHDFND2000333ONE GAS INCCOM68235P108155622109SHSOLE12210900ONE GAS INCCOM68235P10811157SHSOLE815700ONE LIBERTY PPTYS INCTRUS68240610315692SHSOLE169200ONE LIBERTY PPTYS INCTRUS682406103148SHSOLE84800ONEMAIN HLDGS INCCOM68268W10398733425SHSOLE13342500ONEMAIN HLDGS INCCOM68268W103832796SHSOLE9279600ONEMAIN HLDGS INCCOM68268W1031424813SHSOLE99481300ONEOK INC NEWCOM682680103761483SHDFND1001483ONEOK INC NEWCOM68268010328173549818SHSOLE154981800ONEOK INC NEWCOM68268010310207SHSOLE820700ONEOK INC NEWCOM68268010311215218885SHSOLE921888500ONESPAN INCCOM68287N100809319SHSOLE1931900ONESPAWORLD HOLDINGS LIMITEDCOMP7368411328233469SHSOLE13346900ONEWATER MARINE INCCOM68280L10114478SHSOLE147800ONEWATER MARINE INCCOM68280L101135SHSOLE83500ONTO INNOVATION INCCOM683344105133020759SHSOLE12075900ONTO INNOVATION INCCOM683344105731140SHSOLE8114000OOMA INCCOM68341610153643605SHSOLE14360500OOMA INCCOM683416101159SHSOLE85900OPEN LENDING CORPCOM68373J10419524149SHSOLE12414900OPEN LENDING CORPCOM68373J104222797SHSOLE8279700OPEN TEXT CORPCOM68371510636713848SHSOLE11384800OPEN TEXT CORPCOM68371510634312981SHSOLE81298100OPEN TEXT CORPCOM68371510644616906SHSOLE91690600OPENDOOR TECHNOLOGIES INCCOM6837121031942624593SHSOLE162459300OPENDOOR TECHNOLOGIES INCCOM683712103506162807SHSOLE816280700OPENDOOR TECHNOLOGIES INCCOM68371210351516SHSOLE9151600OPKO HEALTH INCCOM68375N1033217118SHSOLE11711800OPORTUN FINL CORPCOM68376D1046214305SHSOLE11430500OPPENHEIMER HLDGS INCCOM68379710411346SHSOLE134600OPPFI INCCOM68386H1031584SHSOLE158400OPPFI INCCOM68386H1031488SHSOLE848800OPTIMIZERX CORPCOM68401U204694657SHSOLE1465700OPTIMIZERX CORPCOM68401U2044291SHSOLE829100OPTINOSE INCCOM68404V10018951755SHSOLE15175500OPTINOSE INCCOM68404V10092398SHSOLE8239800OPTION CARE HEALTH INCCOM68404L20176224203SHSOLE12420300OPTION CARE HEALTH INCCOM68404L20125782SHSOLE878200OPY ACQUISITION CORP ICOM671005106014SHSOLE11400ORACLE CORPOPT68389X105588896400SHCallSOLE19640000ORACLE CORPCOM68389X1054256953SHDFND1006953ORACLE CORPCOM68389X105900121473893SHSOLE1147389300ORACLE CORPCOM68389X105199332612SHSOLE83261200ORACLE CORPCOM68389X10545812750154SHSOLE975015400ORACLE CORPCOM68389X1054898000SHDFND20008000ORACLE CORPCOM68389X10518697306151SHSOLE5830615100ORAMED PHARMACEUTICALS INCCOM68403P203426522SHSOLE1652200ORAMED PHARMACEUTICALS INCCOM68403P2038613198SHDFND10013198ORAMED PHARMACEUTICALS INCCOM68403P203121823SHSOLE8182300ORANGEADR68406010618220190SHSOLE12019000ORANGEADR6840601067782865655SHSOLE986565500ORASURE TECHNOLOGIES INCCOM68554V10810527567SHSOLE12756700ORCHARD THERAPEUTICS PLCADR68570P10112000SHDFND1002000ORCHID IS CAP INCTRUS68571X301121509SHSOLE1150900OREILLY AUTOMOTIVE INCCOM67103H1073699452594SHSOLE15259400OREILLY AUTOMOTIVE INCCOM67103H10711151585SHSOLE8158500OREILLY AUTOMOTIVE INCCOM67103H1072757939210SHSOLE93921000ORGANIGRAM HLDGS INCCOM68620P1012022800SHSOLE92280000ORGANOGENESIS HLDGS INCCOM68621F10212939588SHSOLE13958800ORGANON &amp COCOM68622V106184678900SHSOLE17890000ORGANON &amp COCOM68622V10615630SHDFND100630ORGANON &amp COCOM68622V1061636973SHSOLE8697300ORGANON &amp COCOM68622V106197384367SHSOLE98436700ORGENESIS INCCOM68619K204106900SHSOLE1690000ORIGIN BANCORP INCCOM68621T102151139275SHSOLE13927500ORIGIN MATERIALS INCCOM68622D10640277884SHSOLE17788400ORION ACQUISITION CORPCOM68626A10815115300SHSOLE11530000ORION ACQUISITION CORPWARR68626A1160250SHDFND2000250ORION ACQUISITION CORPCOM68626A108101000SHDFND20001000ORION ENGINEERED CARBONS S ACOML72967109342565SHSOLE1256500ORION OFFICE REIT INCTRUS68629Y10336241411SHSOLE14141100ORION OFFICE REIT INCTRUS68629Y103384399SHSOLE9439900ORLA MNG LTD NEWCOM68634K1066520000SHDFND10020000ORLA MNG LTD NEWCOM68634K10613641600SHSOLE94160000ORMAT TECHNOLOGIES INCCOM686688102232026905SHSOLE12690500ORMAT TECHNOLOGIES INCCOM686688102162318820SHSOLE81882000ORRSTOWN FINL SVCS INCCOM68738010527411456SHSOLE11145600ORTHOFIX MED INCCOM68752M10866734906SHSOLE13490600ORTHOFIX MED INCCOM68752M10819999SHSOLE899900ORTHOPEDIATRICS CORPCOM68752L10029633SHSOLE163300OSCAR HEALTH INCCOM687793109255009SHSOLE1500900OSHKOSH CORPCOM688239201149821312SHSOLE12131200OSHKOSH CORPCOM68823920129414SHSOLE841400OSHKOSH CORPCOM6882392012283247SHSOLE99324700OSI SYSTEMS INCCOM671044105111015397SHSOLE11539700OSI SYSTEMS INCCOM6710441058108SHSOLE810800OSIRIS ACQUISITION CORPCOM68829A1031209123390SHSOLE812339000OSISKO GOLD ROYALTIES LTDCOM68827L1015014492500SHSOLE149250000OSISKO GOLD ROYALTIES LTDCOM68827L10195894100SHSOLE89410000OSISKO GOLD ROYALTIES LTDCOM68827L101111100SHSOLE9110000OTIS WORLDWIDE CORPCOM68902V107821277SHSOLE1127700OTIS WORLDWIDE CORPCOM68902V10741650SHDFND100650OTIS WORLDWIDE CORPCOM68902V1076563102882SHSOLE810288200OTIS WORLDWIDE CORPCOM68902V10712606197591SHSOLE919759100OTIS WORLDWIDE CORPCOM68902V1076100SHDFND2000100OTTER TAIL CORPCOM6896481031071744SHSOLE1174400OTTER TAIL CORPCOM689648103351SHSOLE85100OUSTER INCCOM68989M10366058SHSOLE1605800OUTBRAIN INCCOM69002R10316244565SHSOLE14456500OUTFRONT MEDIA INCTRUS69007J1062345154425SHSOLE115442500OUTFRONT MEDIA INCCOM69007J106986484SHSOLE99648400OUTLOOK THERAPEUTICS INCCOM69012T20665022SHSOLE1502200OUTSET MED INCCOM690145107322033SHSOLE1203300OVERSTOCK COM INC DELCOM6903701015205SHDFND100205OVERSTOCK COM INC DELCOM69037010186635590SHSOLE13559000OVERSTOCK COM INC DELCOM690370101481980SHSOLE8198000OVINTIV INCCOM69047Q1029200SHDFND100200OVINTIV INCCOM69047Q102303365920SHSOLE16592000OVINTIV INCCOM69047Q10286218731SHSOLE81873100OVINTIV INCCOM69047Q10230659SHSOLE965900OVINTIV INCCOM69047Q102881912SHSOLE99191200OWENS &amp MINOR INC NEWCOM69073210283034459SHSOLE13445900OWENS &amp MINOR INC NEWCOM6907321028332SHSOLE833200OWENS &amp MINOR INC NEWCOM6907321021285304SHSOLE9530400OWENS &amp MINOR INC NEWCOM6907321021154777SHSOLE99477700OWENS CORNING NEWCOM69074210120250SHDFND100250OWENS CORNING NEWCOM69074210117797226374SHSOLE122637400OWENS CORNING NEWCOM69074210162784SHSOLE878400OWENS CORNING NEWCOM690742101164820956SHSOLE92095600OWENS CORNING NEWCOM6907421011091382SHSOLE99138200OWLET INCCOM69120X1071698SHSOLE169800OXFORD INDS INCCOM691497309215724025SHSOLE12402500OXFORD INDS INCCOM69149730952574SHSOLE857400OXFORD INDS INCCOM691497309901000SHSOLE9100000OXUS ACQUISITION CORPCOMG6859L1053955391200SHSOLE139120000OYSTER PT PHARMA INCCOM69242L10643577427SHSOLE17742700OZON HLDGS PLCADR69269L1049611788SHSOLE11178800OZON HLDGS PLCADR69269L10468283744SHSOLE98374400OZON HLDGS PLCADR69269L10410613000SHDFND200013000P A M TRANSN SVCS INCCOM6931491069280SHSOLE128000P A M TRANSN SVCS INCCOM693149106148SHSOLE84800P T TELEKOMUNIKASI INDONESIAADR715684106258SHSOLE95800P3 HEALTH PARTNERS INCCOM74441310551031SHSOLE1103100PACCAR INCCOM69371810816102192407SHSOLE119240700PACCAR INCCOM6937181083073666SHSOLE8366600PACCAR INCCOM69371810813788164756SHSOLE916475600PACIFIC BIOSCIENCES CALIF INCOM69404D10852790765SHSOLE19076500PACIFIC BIOSCIENCES CALIF INCOM69404D10891527SHSOLE8152700PACIFIC PREMIER BANCORPCOM69478X10594430522SHSOLE13052200PACIFIC PREMIER BANCORPCOM69478X10511361SHSOLE836100PACIFIC PREMIER BANCORPCOM69478X1052548215SHSOLE9821500PACIRA BIOSCIENCES INCCOM69512710092417385SHSOLE11738500PACIRA BIOSCIENCES INCBOND695127AF7137138000PRNSOLE800138000PACKAGING CORP AMERCOM69515610933933302185SHSOLE130218500PACKAGING CORP AMERCOM69515610901SHSOLE8100PACKAGING CORP AMERCOM695156109527646974SHSOLE94697400PACTIV EVERGREEN INCCOM69526K105161833SHSOLE1183300PACTIV EVERGREEN INCCOM69526K1055523SHSOLE852300PACWEST BANCORP DELCOM695263103138961411SHSOLE16141100PACWEST BANCORP DELCOM6952631031014473SHSOLE9447300PACWEST BANCORP DELCOM69526310323110226SHSOLE991022600PAGAYA TECHNOLOGIES LTDCOMM7S64L11512167012SHSOLE826701200PAGERDUTY INCCOM69553P100229099275SHSOLE19927500PAGERDUTY INCCOM69553P1001195143SHSOLE8514300PAGERDUTY INCBOND69553PAB6625656000PRNSOLE800656000PAGSEGURO DIGITAL LTDCOMG687071014286SHSOLE128600PAGSEGURO DIGITAL LTDCOMG687071011536116116SHSOLE811611600PALANTIR TECHNOLOGIES INCCOM69608A108100061230760SHDFND1001230760PALANTIR TECHNOLOGIES INCCOM69608A108272143347360SHSOLE1334736000PALANTIR TECHNOLOGIES INCCOM69608A10837946630SHSOLE84663000PALANTIR TECHNOLOGIES INCCOM69608A1083218395900SHSOLE939590000PALANTIR TECHNOLOGIES INCCOM69608A10814517800SHDFND200017800PALO ALTO NETWORKS INCCOM6974351053383722065892SHSOLE1206589200PALO ALTO NETWORKS INCBOND697435AF2130977738000PRNSOLE8007738000PALO ALTO NETWORKS INCCOM69743510515949734SHSOLE8973400PALO ALTO NETWORKS INCBOND697435AD752282819000PRNSOLE8002819000PALO ALTO NETWORKS INCCOM6974351051041263571SHSOLE96357100PALOMAR HLDGS INCCOM69753M1055446502SHSOLE1650200PAN AMERN SILVER CORPCOM69790010834321620SHSOLE12162000PAN AMERN SILVER CORPCOM697900108633990SHDFND1003990PAN AMERN SILVER CORPCOM6979001081844116156SHSOLE911615600PANACEA ACQUISITION CORP IICOMG6882C1061646167982SHSOLE116798200PANDORA MEDIA INCBOND698354AD9107102000PRNSOLE800102000PANGAEA LOGISTICS SOLUTION LCOMG6891L10551077SHSOLE8107700PAPA JOHNS INTL INCCOM698813102175925127SHSOLE12512700PAPA JOHNS INTL INCCOM698813102235733674SHSOLE83367400PAPA JOHNS INTL INCCOM6988131021902718SHSOLE99271800PAPAYA GRWT OPPORTUNITY CORPCOM69882P1025015500000SHSOLE150000000PAPAYA GRWT OPPORTUNITY CORPWARR69882P11023250000SHSOLE125000000PAR PAC HOLDINGS INCCOM69888T20723114075SHSOLE11407500PAR TECHNOLOGY CORPCOM698884103331124SHSOLE1112400PARAGON 28 INCCOM69913P105351955SHSOLE1195500PARAMOUNT GLOBALCOM92556H206299651573809SHSOLE1157380900PARAMOUNT GLOBALOPT92556H206285601500000SHPutSOLE1150000000PARAMOUNT GLOBALOPT92556H206297021560000SHCallSOLE1156000000PARAMOUNT GLOBALCOM92556H1071356253SHSOLE1625300PARAMOUNT GLOBALCOM92556H206133570166SHSOLE87016600PARAMOUNT GLOBALCOM92556H2069210483731SHSOLE948373100PARAMOUNT GLOBALCOM92556H20634618197SHDFND200018197PARAMOUNT GLOBALCOM92556H20632617139SHSOLE991713900PARAMOUNT GROUP INCTRUS69924R1084235679686SHSOLE167968600PARDES BIOSCIENCES INCCOM69945Q10531456SHSOLE1145600PARDES BIOSCIENCES INCCOM69945Q1051559SHSOLE855900PARK AEROSPACE CORPCOM70014A104565044SHSOLE1504400PARK CITY GROUP INCCOM7002153041111SHSOLE811100PARK HOTELS &amp RESORTS INCTRUS7005171053761334004SHSOLE133400400PARK HOTELS &amp RESORTS INCTRUS700517105907966SHSOLE8796600PARK NATL CORPCOM7006581075264225SHSOLE1422500PARK NATL CORPCOM70065810765522SHSOLE852200PARKE BANCORP INCCOM7008851069429SHSOLE142900PARKER-HANNIFIN CORPCOM7010941042001582600SHSOLE18260000PARKER-HANNIFIN CORPCOM7010941042951219SHSOLE8121900PARKER-HANNIFIN CORPCOM7010941042159289108SHSOLE98910800PARKER-HANNIFIN CORPCOM70109410416136655SHSOLE99665500PARSONS CORP DELCOM70202L10222388571121SHSOLE157112100PARSONS CORP DELBOND70202LAB8333323000PRNSOLE800323000PARTS ID INCCOM70214110221293SHSOLE1129300PARTY CITY HOLDCO INCCOM70214910574623SHSOLE1462300PASSAGE BIO INCCOM7027121001613153SHSOLE11315300PATHFINDER ACQUISITION CORPCOMG041191063140316017SHSOLE831601700PATHWARD FINANCIAL INCCOM59100U10839812110SHSOLE11211000PATHWARD FINANCIAL INCCOM59100U10817527SHSOLE852700PATRICK INDS INCCOM70334310371716351SHSOLE11635100PATRICK INDS INCCOM70334310310230SHSOLE823000PATTERSON COS INCCOM70339510343318025SHSOLE11802500PATTERSON COS INCCOM70339510314594SHSOLE859400PATTERSON-UTI ENERGY INCCOM7034811011726147835SHSOLE114783500PATTERSON-UTI ENERGY INCCOM70348110117314802SHSOLE81480200PATTERSON-UTI ENERGY INCCOM703481101403397SHSOLE99339700PAVMED INCCOM70387R10678000SHDFND1008000PAYA HOLDINGS INCCOM70434P10316426849SHSOLE12684900PAYCHEX INCCOM70432610722649201851SHSOLE120185100PAYCHEX INCCOM7043261071681500SHDFND1001500PAYCHEX INCCOM7043261073072736SHSOLE8273600PAYCHEX INCCOM70432610733957302633SHSOLE930263300PAYCOM SOFTWARE INCCOM70432V1021101033369SHSOLE13336900PAYCOM SOFTWARE INCCOM70432V102221670SHSOLE867000PAYCOM SOFTWARE INCCOM70432V102786223821SHSOLE92382100PAYCOR HCM INCCOM70435P1021204044SHSOLE1404400PAYLOCITY HLDG CORPCOM70438V10614325926SHSOLE1592600PAYLOCITY HLDG CORPCOM70438V1065582311SHSOLE8231100PAYLOCITY HLDG CORPCOM70438V106130537SHSOLE953700PAYMENTUS HOLDINGS INCCOM70439P108044SHSOLE14400PAYONEER GLOBAL INCCOM70451X10418830984SHSOLE13098400PAYPAL HLDGS INCCOM70450Y1031659291927851SHSOLE1192785100PAYPAL HLDGS INCCOM70450Y103113613200SHDFND10013200PAYPAL HLDGS INCOPT70450Y103688680000SHPutSOLE18000000PAYPAL HLDGS INCCOM70450Y1035536428SHSOLE8642800PAYPAL HLDGS INCCOM70450Y10360351701187SHSOLE970118700PAYPAL HLDGS INCCOM70450Y103585167976SHDFND200067976PAYPAL HLDGS INCCOM70450Y10347174548083SHSOLE5854808300PAYSAFE LIMITEDCOMG6964L107450326151SHSOLE132615100PBF ENERGY INCCOM69318G10680923000SHDFND10023000PBF ENERGY INCCOM69318G1066109173740SHSOLE117374000PBF ENERGY INCCOM69318G1061103119SHSOLE8311900PBF LOGISTICS LPCOM69318Q1042019106841SHSOLE110684100PC CONNECTION INCCOM69318J10059413171SHSOLE11317100PCB BANCORPCOM69320M1099493SHSOLE149300PCB BANCORPCOM69320M109148SHSOLE84800PCSB FINL CORPCOM69324R10431317409SHSOLE11740900PDC ENERGY 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PETROADR71654V10155450000SHDFND10050000PETROLEO BRASILEIRO SA PETROADR71654V4083148255100SHDFND2000255100PETROLEO BRASILEIRO SA PETROADR71654V10111310177SHSOLE991017700PETROLEO BRASILEIRO SA PETROADR71654V408123299805SHSOLE999980500PFIZER INCCOM717081103124728500SHDFND10028500PFIZER INCCOM7170811032042874668397SHSOLE1466839700PFIZER INCOPT71708110313356305200SHPutSOLE130520000PFIZER INCCOM71708110380318359SHSOLE81835900PFIZER INCCOM7170811031427723262599SHSOLE9326259900PFIZER INCCOM717081103332275925SHDFND200075925PFIZER INCCOM717081103494991131149SHSOLE58113114900PFIZER INCCOM7170811032215056SHSOLE99505600PFSWEB INCCOM7170982067716SHSOLE171600PG&ampE CORPCOM69331C1086596527629SHSOLE152762900PG&ampE CORPCOM69331C1086524SHSOLE852400PG&ampE CORPCONV69331C140847274159SHSOLE87415900PG&ampE CORPCOM69331C1084701376066SHSOLE937606600PGT INNOVATIONS INCCOM69336V10178337392SHSOLE13739200PGT INNOVATIONS INCCOM69336V10120944SHSOLE894400PGT INNOVATIONS INCCOM69336V1011577504SHSOLE99750400PHASEBIO 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CORWARR69291C114257850SHSOLE85785000PHREESIA INCCOM71944F106943678SHSOLE1367800PHREESIA INCCOM71944F106642506SHSOLE8250600PHX MINERALS INCCOM69291A1001310SHSOLE831000PHYSICIANS RLTY TRTRUS71943U10413415891958SHSOLE189195800PIEDMONT LITHIUM INCCOM72016P10539736SHSOLE173600PIEDMONT LITHIUM INCCOM72016P105861601SHSOLE8160100PIEDMONT OFFICE REALTY TR INTRUS7201902065440515116SHSOLE151511600PIERIS PHARMACEUTICALS INCCOM7207951034337251SHSOLE13725100PILGRIMS PRIDE CORPCOM72147K10880034702SHSOLE13470200PILGRIMS PRIDE CORPCOM72147K10843218795SHSOLE81879500PIMCO ETF TRFUND72201R30411882211800SHSOLE121180000PIMCO ETF TRFUND72201R882931000SHSOLE1100000PINDUODUO INCADR7223041021178611883357SHSOLE1188335700PINDUODUO INCADR7223041021131800SHDFND1001800PINDUODUO INCADR72230410236425582045SHSOLE858204500PINDUODUO INCADR72230410243964702511SHSOLE970251100PINDUODUO INCADR72230410287513988SHSOLE991398800PINE TECHNOLOGY ACQUISITN COCOM7228501041547157511SHSOLE815751100PINE TECHNOLOGY ACQUISITN COWARR722850112438381SHSOLE83838100PING IDENTITY HLDG CORPCOM72341T103120142794SHSOLE14279400PINNACLE FINL PARTNERS INCCOM72346Q104238829450SHSOLE12945000PINNACLE FINL PARTNERS INCCOM72346Q10431384SHSOLE838400PINNACLE FINL PARTNERS INCCOM72346Q1041061309SHSOLE9130900PINNACLE FINL PARTNERS INCCOM72346Q1042282816SHSOLE99281600PINNACLE WEST CAP CORPCOM723484101448469509SHSOLE16950900PINNACLE WEST CAP CORPCOM723484101711100SHSOLE8110000PINNACLE WEST CAP CORPCOM723484101197730641SHSOLE93064100PINNACLE WEST CAP CORPCOM723484101821270SHDFND20001270PINTEREST INCCOM72352L10646322819881047SHSOLE11988104700PINTEREST INCCOM72352L10612500SHDFND100500PINTEREST INCCOM72352L10634414771SHSOLE81477100PINTEREST INCCOM72352L10621225910945SHSOLE991094500PINTEREST INCCOM72352L10638816660SHDFND200016660PIONEER BANCORP INC MDCOM7235611065492SHSOLE149200PIONEER MERGER CORPCOMG7S24C1032360236968SHSOLE823696800PIONEER NAT RES COCOM72378710734387158806SHSOLE115880600PIONEER NAT RES COCOM723787107942SHDFND10042PIONEER NAT RES COBOND723787AP221000PRNSOLE8001000PIONEER NAT RES COCOM72378710717448052SHSOLE8805200PIONEER NAT RES COCOM72378710724522113253SHSOLE911325300PIPER SANDLER COMPANIESCOM724078100237722698SHSOLE12269800PIPER SANDLER COMPANIESCOM72407810058550SHSOLE855000PIPER SANDLER COMPANIESCOM7240781003243092SHSOLE99309200PITNEY BOWES INCCOM72447910016168972SHSOLE16897200PITNEY BOWES INCCOM72447910041644SHSOLE8164400PIVOTAL INVESTMENT CORP IIICOM72582M106986100000SHSOLE810000000PIXELWORKS INCCOM72581M3051103685000SHSOLE168500000PJT PARTNERS INCCOM69343T10717247SHDFND100247PJT PARTNERS INCCOM69343T1074566819SHSOLE1681900PJT PARTNERS INCCOM69343T10727404SHSOLE840400PLAINS ALL AMERN PIPELINE LCOM726503105328843125953SHSOLE1312595300PLAINS GP HLDGS L PCOM72651A207135341240483SHSOLE1124048300PLANET FITNESS INCCOM72703H101106318457SHSOLE11845700PLANET FITNESS INCCOM72703H10120347SHSOLE834700PLANET LABS PBCCOM72703X106366593SHSOLE1659300PLATINUM GROUP METALS LTDCOM72765Q88252900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410641371010SHSOLE17101000PLAYAGS INCCOM72814N10411321212SHSOLE12121200PLAYAGS INCCOM72814N10491672SHSOLE8167200PLAYSTUDIOS INCCOM72815G108123360SHSOLE1336000PLAYTIKA HLDG CORPCOM72815L107237992534423SHSOLE1253442300PLAYTIKA HLDG CORPCOM72815L1074720502768SHSOLE850276800PLAYTIKA HLDG CORPCOM72815L107022SHSOLE92200PLBY GROUP INCCOM72814P10951319SHSOLE1131900PLBY GROUP INCCOM72814P109112784SHSOLE8278400PLDT INCADR69344D408141SHSOLE94100PLEXUS CORPCOM729132100185921234SHSOLE12123400PLEXUS CORPCOM7291321002382713SHSOLE99271300PLIANT THERAPEUTICS INCCOM729139105894249SHSOLE1424900PLIANT THERAPEUTICS INCCOM729139105281347SHSOLE8134700PLUG POWER INCCOM72919P20213503642694SHSOLE164269400PLUG POWER INCCOM72919P20260828915SHDFND10028915PLUG POWER INCCOM72919P20211358540593SHSOLE854059300PLUG POWER INCCOM72919P2023263155333SHSOLE915533300PLUG POWER INCCOM72919P202582750SHDFND20002750PLUG POWER INCCOM72919P202632992SHSOLE99299200PLUS THERAPEUTICS INCCOM72941H40001SHDFND1001PLYMOUTH INDL REIT INCTRUS7296401021579302SHSOLE1930200PMV PHARMACEUTICALS INCCOM69353Y1032308193871SHSOLE119387100PNC FINL SVCS GROUP INCCOM69347510569404464483SHSOLE146448300PNC FINL SVCS GROUP INCCOM69347510597651SHDFND100651PNC FINL SVCS GROUP INCCOM6934751057895281SHSOLE8528100PNC FINL SVCS GROUP INCCOM69347510532739219103SHSOLE921910300PNC FINL SVCS GROUP INCCOM6934751051235182662SHSOLE588266200PNM RES INCCOM69349H10733641735636SHSOLE173563600PNM RES INCCOM69349H1071082366SHSOLE99236600POINT BIOPHARMA GLOBAL INCCOM73054110973394803SHSOLE19480300POLARIS INCCOM731068102289430256SHSOLE13025600POLARIS INCCOM7310681021461531SHSOLE8153100POLESTAR AUTOMOTIVE HLDG UKADR73110520110621000SHSOLE12100000POLESTAR AUTOMOTIVE HLDG UKOPT73110520121242000SHPutSOLE14200000POLESTAR AUTOMOTIVE HLDG UKWARR7311051021715622SHSOLE81562200POLYMET MNG CORPCOM73191640913345981SHSOLE14598100PONCE FINANCIAL GROUP INCCOM732344106444819SHSOLE1481900PONCE FINANCIAL GROUP INCCOM732344106121279SHSOLE8127900PONTEM CORPORATIONCOMG717071061100SHSOLE110000PONTEM CORPORATIONCOMG7170710694995500SHSOLE89550000PONTEM CORPORATIONWARRG717071220333SHDFND2000333PONTEM CORPORATIONCOMG71707106101000SHDFND20001000POOL CORPCOM73278L1051096334452SHSOLE13445200POOL CORPCOM73278L105494815552SHSOLE81555200POOL CORPCOM73278L105624619629SHSOLE91962900POOL CORPCOM73278L105201631SHSOLE9963100POPULAR INCCOM733174700241733548SHSOLE13354800POPULAR INCCOM7331747004966881SHSOLE8688100POPULAR INCCOM7331747003284557SHSOLE99455700POPULATION HEALTH INVS CO INCOMG717161072282228658SHSOLE122865800PORCH GROUP INCCOM733245104166959SHSOLE1695900PORTAGE BIOTECH INCCOMG7185A128395655SHSOLE1565500PORTILLOS INCCOM73642K10620991SHSOLE199100PORTLAND GEN ELEC COCOM7365088475320122412SHSOLE112241200PORTLAND GEN ELEC COCOM73650884774117041SHSOLE81704100PORTLAND GEN ELEC COCOM736508847922117SHSOLE99211700POSEIDA THERAPEUTICS INCCOM73730P10810028468SHSOLE12846800POSEIDA THERAPEUTICS INCCOM73730P108112991SHSOLE8299100POSHMARK INCCOM73739W104311949SHSOLE1194900POST HLDGS INCCOM7374461044415385SHSOLE1538500POST HLDGS INCCOM737446104231328240SHSOLE82824000POST HLDGS INCCOM7374461045877164SHSOLE99716400POST HOLDINGS PARTNERING CORCOM7374651042975307036SHSOLE130703600POSTAL REALTY TRUST INCTRUS73757R10211750SHSOLE175000POTLATCHDELTIC CORPORATIONTRUS73763010367516456SHSOLE11645600POTLATCHDELTIC CORPORATIONTRUS73763010315369SHSOLE836900POTLATCHDELTIC CORPORATIONTRUS737630103701700SHSOLE9170000POTLATCHDELTIC CORPORATIONCOM7376301031884572SHSOLE99457200POWELL INDS INCCOM739128106492353SHSOLE1235300POWER INTEGRATIONS INCCOM739276103130720310SHSOLE12031000POWER INTEGRATIONS INCCOM739276103771201SHSOLE8120100POWER INTEGRATIONS INCCOM7392761032103266SHSOLE9326600POWERED BRANDSWARRG7209M1160333SHDFND2000333POWERED BRANDSCOMG7209M108101000SHDFND20001000POWERFLEET INCCOM73931J109051SHSOLE85100POWERSCHOOL HOLDINGS INCCOM73939C106925540SHSOLE1554000POWERSCHOOL HOLDINGS INCCOM73939C106211237SHSOLE8123700POWERUP ACQUISITION CORPCOMG7207P1037098700000SHSOLE170000000POWERUP ACQUISITION CORPWARRG7207P12939350000SHSOLE135000000PPG INDS INCCOM69350610717287156172SHSOLE115617200PPG INDS INCCOM693506107684861869SHSOLE86186900PPG INDS INCCOM69350610712380111835SHSOLE911183500PPG INDS INCCOM693506107125011290SHSOLE991129000PPL CORPCOM69351T1061300935131885SHSOLE1513188500PPL CORPCOM69351T10653020909SHSOLE82090900PPL CORPCOM69351T106545662152511SHSOLE9215251100PPL CORPCOM69351T106179370740SHSOLE997074000PRA GROUP INCCOM69354N106106632406SHSOLE13240600PRA GROUP INCCOM69354N10628867SHSOLE886700PRA GROUP INCBOND69354NAB28789000PRNSOLE80089000PRAXIS PRECISION MEDICINES ICOM74006W10841604SHSOLE1160400PRECIGEN INCCOM74017N1055526179SHSOLE12617900PRECIGEN INCCOM74017N10505SHDFND1005PRECISION BIOSCIENCES INCCOM74019P1086449279SHSOLE14927900PRECISION DRILLING CORPCOM74022D40710200SHSOLE920000PREFERRED BK LOS ANGELES 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CORP NEWCOM7591EP1009996498048SHSOLE949804800REGIONS FINANCIAL CORP NEWCOM7591EP1001899396SHSOLE99939600REINSURANCE GRP OF AMERICA ICOM759351604245519524SHSOLE11952400REINSURANCE GRP OF AMERICA ICOM75935160420162SHSOLE816200REINSURANCE GRP OF AMERICA ICOM7593516047596037SHSOLE9603700REINSURANCE GRP OF AMERICA ICOM7593516043642895SHSOLE99289500RELAY THERAPEUTICS INCCOM75943R1022923130653SHSOLE113065300RELAY THERAPEUTICS INCCOM75943R10243819558SHSOLE81955800RELIANCE STEEL &amp ALUMINUM COCOM759509102396222725SHSOLE12272500RELIANCE STEEL &amp ALUMINUM COCOM7595091022491428SHSOLE8142800RELIANCE STEEL &amp ALUMINUM COCOM75950910246261SHSOLE926100RELIANCE STEEL &amp ALUMINUM COCOM7595091024212411SHSOLE99241100RELMADA THERAPEUTICS INCCOM75955J4022637101SHSOLE1710100REMITLY GLOBAL INCCOM75960P10492983446SHSOLE18344600RENAISSANCERE HLDGS LTDCOMG7496G1038055739SHSOLE1573900RENAISSANCERE HLDGS LTDCOMG7496G1033572540SHSOLE8254000RENAISSANCERE HLDGS LTDCOMG7496G10338269SHSOLE926900RENASANT CORPCOM75970E10758218607SHSOLE11860700RENASANT CORPCOM75970E1078254SHSOLE825400RENEO PHARMACEUTICALS INCCOM75974E10324171930SHSOLE17193000RENOVACOR INCCOM75989E1061380SHSOLE138000RENREN INCADR7598923001735856SHSOLE8585600RENT A CTR INC NEWCOM76009N10074342424SHSOLE14242400RENT A CTR INC NEWCOM76009N10011607SHSOLE860700RENT A CTR INC NEWCOM76009N100241388SHSOLE9138800RENT THE RUNWAY INCCOM76010Y10341981SHSOLE1198100REPAY HLDGS CORPCOM76029L100628861SHSOLE1886100REPAY HLDGS CORPCOM76029L1003356SHSOLE835600REPAY HLDGS CORPCOM76029L10012117194SHSOLE991719400REPLIGEN CORPCOM759916109278914905SHSOLE11490500REPLIGEN CORPBOND759916AB5274159000PRNSOLE800159000REPLIGEN CORPCOM7599161095332845SHSOLE8284500REPLIGEN CORPCOM75991610915308175SHSOLE9817500REPLIGEN CORPCOM759916109123655SHSOLE9965500REPLIMUNE GROUP INCCOM76029N10685849673SHSOLE14967300REPUBLIC BANCORP INC KYCOM76028120414369SHSOLE136900REPUBLIC BANCORP INC KYCOM7602812044108SHSOLE810800REPUBLIC FIRST BANCORP INCCOM76041610726593599SHSOLE19359900REPUBLIC FIRST BANCORP INCCOM7604161071238SHSOLE823800REPUBLIC SVCS INCCOM7607591002722000SHDFND1002000REPUBLIC SVCS INCCOM76075910019154140791SHSOLE114079100REPUBLIC SVCS INCCOM7607591003852829SHSOLE8282900REPUBLIC SVCS INCCOM76075910014096103617SHSOLE910361700RESEARCH ALLIANCE CORP IICOM76087310914715000SHSOLE11500000RESEARCH ALLIANCE CORP IICOM76087310949250000SHSOLE85000000RESERVOIR MEDIA INCCOM76119X1054867SHSOLE186700RESIDEO TECHNOLOGIES INCCOM76118Y10471937713SHSOLE13771300RESIDEO TECHNOLOGIES INCCOM76118Y104774056SHSOLE8405600RESMED INCCOM7611521071185754311SHSOLE15431100RESMED INCCOM7611521075672600SHSOLE8260000RESMED INCCOM7611521071729879243SHSOLE97924300RESOLUTE FST PRODS INCCOM76117W109391948SHSOLE1194800RESOLUTE FST PRODS INCCOM76117W109864300SHSOLE9430000RESOURCES CONNECTION INCCOM76122Q1051508251SHSOLE1825100RESTAURANT BRANDS INTL INCCOM76131D1035695107087SHSOLE110708700RESTAURANT BRANDS INTL INCCOM76131D103160430151SHSOLE93015100RETAIL OPPORTUNITY INVTS CORTRUS76131N1016204450867SHSOLE145086700RETAIL OPPORTUNITY INVTS CORTRUS76131N1015361SHSOLE836100REV GROUP INCCOM749527107161431SHSOLE1143100REVANCE THERAPEUTICS INCCOM76133010947317502SHSOLE11750200REVANCE THERAPEUTICS INCCOM761330109206476428SHSOLE87642800REVLON INCCOM761525609265027SHSOLE8502700REVOLUTION MEDICINES INCCOM76155X1003322168459SHSOLE116845900REVOLUTION MEDICINES INCCOM76155X100291458SHSOLE99145800REVOLVE GROUP INCCOM76156B107128559232SHSOLE15923200REX AMERICAN RES CORPCOM7616241051144079SHSOLE1407900REX AMERICAN RES CORPCOM761624105161SHSOLE86100REXFORD INDL RLTY INCTRUS76169C10022459431891SHSOLE143189100REXFORD INDL RLTY INCCOM76169C1004518678SHSOLE99867800REYNOLDS CONSUMER PRODS INCCOM76171L1061214652SHSOLE1465200REYNOLDS CONSUMER PRODS INCCOM76171L10630511714SHSOLE91171400REYNOLDS CONSUMER PRODS INCCOM76171L10641015747SHSOLE991574700RF ACQUISITION CORPCOM74954L10446747300SHSOLE14730000RGC RES INCCOM74955L1034200SHSOLE120000RGC RES INCCOM74955L10316745SHSOLE874500RHCOM74967X103719029219SHSOLE12921900RHCOM74967X10319908087SHSOLE8808700RHBOND74967XAA143000PRNSOLE8003000RHYTHM PHARMACEUTICALS INCCOM76243J1053966161873SHSOLE116187300RHYTHM PHARMACEUTICALS INCCOM76243J105612480SHSOLE8248000RIBBON COMMUNICATIONS INCCOM76254410483582SHSOLE1358200RIBBON COMMUNICATIONS INCCOM762544104146124SHSOLE8612400RICE ACQUISITION CORP IICOMG7552910025525788SHSOLE82578800RICHARDSON ELECTRS LTDCOM763165107523432SHDFND1003432RICHARDSON ELECTRS LTDCOM7631651074270SHSOLE827000RICHMOND MUT BANCORPORATIONCOM76525P10018013367SHSOLE11336700RIGEL PHARMACEUTICALS INCCOM76655960397317SHSOLE1731700RIGETTI COMPUTING INCCOM76655K10331412SHSOLE1141200RILEY EXPLORATION PERMIAN INCOM76665T1028441SHSOLE144100RIMINI STR INC DELCOM76674Q107102063SHSOLE1206300RING ENERGY INCCOM76680V10893666SHSOLE1366600RING ENERGY INCCOM76680V1082990SHSOLE899000RINGCENTRAL INCCOM76680R20623890597816SHSOLE159781600RINGCENTRAL INCBOND76680RAH02330000PRNSOLE80030000RINGCENTRAL INCCOM76680R2062636582SHSOLE8658200RINGCENTRAL INCBOND76680RAF4122144000PRNSOLE800144000RINGCENTRAL INCCOM76680R206126931743SHSOLE93174300RIO TINTO PLCADR7672041009343169696SHSOLE116969600RIO TINTO PLCADR7672041001572853SHSOLE8285300RIO TINTO PLCADR767204100275350000SHSOLE95000000RIO TINTO PLCADR767204100446081000SHDFND200081000RIOT BLOCKCHAIN INCCOM7672921053296470167SHSOLE147016700RIOT BLOCKCHAIN INCCOM767292105182500SHDFND1002500RIOT BLOCKCHAIN INCOPT7672921053145448600SHPutSOLE144860000RISKIFIED LTDCOMM8216R10924161182SHDFND10061182RITCHIE BROS AUCTIONEERSCOM7677441051041667SHSOLE8166700RITCHIE BROS AUCTIONEERSCOM7677441053395430SHSOLE9543000RITE AID CORPCOM76775487210922171SHSOLE12217100RITE AID CORPCOM76775487242485700SHSOLE88570000RITHM CAPITAL CORPTRUS64828T2012539346946SHSOLE134694600RITHM CAPITAL CORPCOM64828T20114219346SHSOLE991934600RIVERVIEW BANCORP INCCOM76939710071080SHSOLE1108000RIVIAN AUTOMOTIVE INCCOM76954A10317515SHDFND100515RIVIAN AUTOMOTIVE INCCOM76954A1035447165478SHSOLE116547800RIVIAN AUTOMOTIVE INCCOM76954A1032648038SHSOLE8803800RIVIAN AUTOMOTIVE INCCOM76954A103167450848SHSOLE95084800RIVIAN AUTOMOTIVE INCCOM76954A103993000SHDFND20003000RLI CORPCOM749607107147914445SHSOLE11444500RLI CORPCOM7496071071151120SHSOLE9112000RLJ LODGING TRTRUS74965L1015552548568SHSOLE154856800RLJ LODGING TRTRUS74965L101383736SHSOLE8373600RLJ LODGING TRTRUS74965L10113613400SHSOLE91340000RLX TECHNOLOGY INCADR74969N10315651490393SHSOLE1149039300RLX TECHNOLOGY INCADR74969N1036865000SHDFND10065000RLX TECHNOLOGY INCADR74969N103468445600SHSOLE944560000RMR GROUP INCCOM74967R10687436923SHSOLE13692300RMR GROUP INCCOM74967R1064184SHSOLE818400ROBERT HALF INTL INCCOM770323103550871983SHSOLE17198300ROBERT HALF INTL INCCOM77032310325320SHSOLE832000ROBERT HALF INTL INCCOM770323103457159763SHSOLE95976300ROBERT HALF INTL INCCOM7703231032303004SHSOLE99300400ROBINHOOD MKTS INCCOM7707001021428141474SHSOLE114147400ROBINHOOD MKTS INCCOM77070010214013908SHDFND10013908ROBINHOOD MKTS INCCOM77070010224624400SHSOLE82440000ROBINHOOD MKTS INCCOM77070010223222972SHSOLE92297200ROBLOX CORPCOM7710491031313645SHDFND1003645ROBLOX CORPCOM77104910317629491865SHSOLE149186500ROBLOX CORPCOM771049103304985075SHSOLE88507500ROBLOX CORPCOM771049103147441146SHSOLE94114600ROBLOX CORPCOM771049103541500SHDFND20001500ROBLOX CORPCOM771049103294082020SHSOLE828202000ROC ENERGY ACQUISITION CORPCOM77118V1081159115625SHSOLE111562500ROCKET COS INCCOM77311W1012208349426SHSOLE134942600ROCKET COS INCCOM77311W101121943SHSOLE8194300ROCKET COS INCCOM77311W1017411688SHSOLE91168800ROCKET LAB USA INCCOM7731221061338328794SHSOLE132879400ROCKET LAB USA INCCOM773122106458112579SHSOLE811257900ROCKET PHARMACEUTICALS INCCOM77313F1062362147980SHSOLE114798000ROCKET PHARMACEUTICALS INCCOM77313F10601SHSOLE8100ROCKET PHARMACEUTICALS INCCOM77313F106301852SHSOLE99185200ROCKLEY PHOTONICS HLDGS LTDCOMG7614L1091014163SHDFND10014163ROCKLEY PHOTONICS HLDGS LTDCOMG7614L10934322SHSOLE1432200ROCKWELL AUTOMATION INCCOM773903109968345021SHSOLE14502100ROCKWELL AUTOMATION INCCOM7739031094161939SHSOLE8193900ROCKWELL AUTOMATION INCCOM7739031091276259331SHSOLE95933100ROCKWELL MED INCCOM77437430002SHSOLE1200ROCKY BRANDS INCCOM7745151006292SHSOLE129200ROCKY BRANDS INCCOM774515100024SHSOLE82400ROGERS COMMUNICATIONS INCCOM775109200123432011SHSOLE93201100ROGERS CORPCOM77513310190437373889SHSOLE137388900ROGERS CORPCOM7751331013061265SHSOLE99126500ROIVANT SCIENCES LTDCOMG76279101103120SHSOLE1312000ROKU INCCOM77543R10220349SHDFND100349ROKU INCCOM77543R1029746172810SHSOLE117281000ROKU INCCOM77543R102132123424SHSOLE82342400ROKU INCCOM77543R1027049124963SHSOLE912496300ROLLINS INCCOM7757111044450128293SHSOLE112829300ROLLINS INCCOM77571110449714335SHSOLE81433500ROLLINS INCCOM7757111043739107804SHSOLE910780400ROOT INCCOM77664L2073329SHSOLE132900ROPER TECHNOLOGIES INCCOM776696106163994455995SHSOLE1616063943890ROPER TECHNOLOGIES INCCOM77669610686238SHDFND100238ROPER TECHNOLOGIES INCCOM7766961069572661SHSOLE8266100ROPER TECHNOLOGIES INCCOM7766961061635245468SHSOLE94546800ROPER TECHNOLOGIES INCCOM7766961062164460183SHSOLE200601830ROPER TECHNOLOGIES INCCOM7766961061012928163SHSOLE820281630ROPER TECHNOLOGIES INCCOM7766961061848351395SHSOLE995440459550ROSECLIFF ACQUISITION CORP ICOM77732R10319720000SHSOLE82000000ROSS STORES INCCOM77829610347519563882SHSOLE156388200ROSS STORES INCCOM7782961039106SHSOLE810600ROSS STORES INCCOM77829610314409170989SHSOLE917098900ROTH CH ACQUISITION IV COCOM77867P10458358159SHSOLE15815900ROTH CH ACQUISITION V COCOM77867R10010010000SHSOLE81000000ROVER GROUP INCCOM77936F103133932SHSOLE1393200ROYAL BK CDACOM7800871021381534SHSOLE8153400ROYAL BK CDACOM78008710222248247084SHSOLE924708400ROYAL CARIBBEAN GROUPCOMV7780T10311300SHDFND100300ROYAL CARIBBEAN GROUPCOMV7780T1039320245896SHSOLE124589600ROYAL CARIBBEAN GROUPBOND780153BB7450461000PRNSOLE800461000ROYAL CARIBBEAN GROUPCOMV7780T103218857734SHSOLE85773400ROYAL CARIBBEAN GROUPCOMV7780T1037838206785SHSOLE920678500ROYAL GOLD INCCOM780287108184919711SHSOLE11971100ROYAL GOLD INCCOM78028710827285SHSOLE828500ROYAL GOLD INCCOM78028710864679SHSOLE967900ROYAL GOLD INCCOM78028710842447SHSOLE9944700ROYALTY PHARMA PLCCOMG7709Q1045770143599SHSOLE114359900ROYALTY PHARMA PLCCOMG7709Q104932309SHSOLE8230900ROYALTY PHARMA PLCCOMG7709Q104300574785SHSOLE97478500RPC INCCOM74966010618025916SHSOLE12591600RPM INTL INCCOM749685103379545560SHSOLE14556000RPM INTL INCCOM7496851034295156SHSOLE8515600RPM INTL INCCOM749685103227227277SHSOLE92727700RPT REALTYTRUS74971D1012004265059SHSOLE126505900RUMBLE INCCOM78137L10512310000SHSOLE11000000RUMBLE INCOPT78137L10524620000SHPutSOLE12000000RUMBLEON INCCOM7813863057439SHSOLE143900RUMBLEON INCCOM781386305151SHSOLE85100RUSH ENTERPRISES INCCOM78184630860212565SHSOLE11256500RUSH ENTERPRISES INCCOM781846209256458458SHSOLE15845800RUSH ENTERPRISES INCCOM7818463088158SHSOLE815800RUSH STREET INTERACTIVE INCCOM78201110023564131SHSOLE16413100RUTHS HOSPITALITY GROUP INCCOM7833321091368044SHSOLE1804400RUTHS HOSPITALITY GROUP INCCOM78333210913798SHSOLE879800RVL PHARMACEUTICALS PLCCOMG6S41R10162849SHSOLE8284900RXSIGHT INCCOM78349D10710873SHSOLE187300RYAN SPECIALTY HOLDINGS INCCOM78351F1072696627SHSOLE1662700RYAN SPECIALTY HOLDINGS INCCOM78351F1072576316SHSOLE9631600RYDER SYS INCCOM783549108158620995SHSOLE12099500RYDER SYS INCCOM78354910810132SHSOLE813200RYDER SYS INCCOM78354910832423SHSOLE942300RYERSON HLDG CORPCOM78375410421824SHSOLE182400RYMAN HOSPITALITY PPTYS INCTRUS78377T107139819016SHSOLE11901600RYMAN HOSPITALITY PPTYS INCTRUS78377T10713178SHSOLE817800RYMAN HOSPITALITY PPTYS INCCOM78377T1072273083SHSOLE99308300S &amp T BANCORP INCCOM78385910136412410SHSOLE11241000S &amp T BANCORP INCCOM78385910110336SHSOLE833600S&ampP GLOBAL INCCOM78409V10411833874SHDFND1003874S&ampP GLOBAL INCCOM78409V104123071403046SHSOLE140304600S&ampP GLOBAL INCCOM78409V10413444401SHSOLE8440100S&ampP GLOBAL INCCOM78409V10461950202879SHSOLE920287900S&ampP GLOBAL INCCOM78409V1042096768665SHSOLE586866500SABRA HEALTH CARE REIT INCTRUS78573L10610225779370SHSOLE177937000SABRA HEALTH CARE REIT INCTRUS78573L10610789SHSOLE878900SABRE CORPCOM78573M1044054787147SHSOLE178714700SABRE CORPCOM78573M104995193145SHSOLE819314500SABRE CORPCOM78573M10441179900SHSOLE997990000SABRE GLBL INCBOND78573NAE225972723000PRNSOLE8002723000SAFE BULKERS INCCOMY7388L10383107SHSOLE1310700SAFE BULKERS INCCOMY7388L10311546381SHDFND200046381SAFEHOLD INCTRUS78645L1001244696SHSOLE1469600SAFETY INS GROUP INCCOM78648T1003103798SHSOLE1379800SAGALIAM ACQUISITION CORPCOM78661R1064439444365SHSOLE144436500SAGE THERAPEUTICS INCCOM78667J1084073104004SHSOLE110400400SAGE THERAPEUTICS INCCOM78667J10827695SHSOLE969500SAGE THERAPEUTICS INCCOM78667J10834867SHSOLE9986700SAIA INCCOM78709Y10510585566SHSOLE1556600SAIA INCCOM78709Y105977351441SHSOLE85144100SALESFORCE INCCOM79466L3025623907SHDFND1003907SALESFORCE INCCOM79466L3021503481045260SHSOLE1104526000SALESFORCE INCCOM79466L3021151480052SHSOLE88005200SALESFORCE INCCOM79466L30278770547625SHSOLE954762500SALESFORCE INCCOM79466L302369625694SHDFND200025694SALESFORCE INCCOM79466L30265669456540SHSOLE5845654000SALISBURY BANCORP INCCOM79522610927711577SHSOLE11157700SALLY BEAUTY HLDGS INCCOM79546E10493974541SHSOLE17454100SALLY BEAUTY HLDGS INCCOM79546E1046457SHSOLE845700SAMSARA INCCOM79589L1061008300SHDFND1008300SANA BIOTECHNOLOGY INCCOM7995661041759293227SHSOLE129322700SANDRIDGE ENERGY INCCOM80007P86926416198SHSOLE11619800SANDSTORM GOLD LTDCOM80013R206509600SHSOLE9960000SANDY SPRING BANCORP INCCOM800363103196555759SHSOLE15575900SANDY SPRING BANCORP INCCOM80036310318503SHSOLE850300SANFILIPPO JOHN B &amp SON INCCOM8004221074485906SHSOLE1590600SANFILIPPO JOHN B &amp SON INCCOM800422107459SHSOLE85900SANGAMO THERAPEUTICS INCCOM8006771061791365540SHSOLE136554000SANGOMA TECHNOLOGIES CORPCOM80100R408044SHSOLE94400SANMINA CORPORATIONCOM801056102269258458SHSOLE15845800SANMINA CORPORATIONCOM8010561021503265SHSOLE8326500SANMINA CORPORATIONCOM80105610241900SHSOLE990000SANOFIADR80105N1054327113803SHSOLE111380300SANOFIADR80105N1057175SHDFND100175SANOFIADR80105N1055712150225SHSOLE815022500SANOFIADR80105N105192950731SHSOLE95073100SAP SEADR803054204781SHSOLE88100SAPIENS INTL CORP N VCOMG7T16G103251303SHSOLE1130300SAPIENS INTL CORP N VCOMG7T16G103136SHSOLE93600SARCOS TECHN AND ROBOTICS COCOM80359A106104639SHSOLE1463900SARCOS TECHN AND ROBOTICS COCOM80359A10621000SHDFND20001000SARCOS TECHN AND ROBOTICS COWARR80359A1140500SHDFND2000500SAREPTA THERAPEUTICS INCCOM80360710016184146420SHSOLE114642000SAREPTA THERAPEUTICS INCCOM803607100252122802SHSOLE82280200SAREPTA THERAPEUTICS INCBOND803607AC453355100000PRNSOLE8005100000SAREPTA THERAPEUTICS INCBOND803607AB646382761000PRNSOLE8002761000SAREPTA THERAPEUTICS INCCOM8036071001029993165SHSOLE99316500SAREPTA THERAPEUTICS INCCOM803607100165915004SHSOLE821500400SAREPTA THERAPEUTICS INCCOM8036071001191075SHSOLE99107500SARISSA CAPITAL ACQUISITN COCOMG7823W10258958890SHSOLE85889000SASOL LTDADR8038663002124SHSOLE112400SASOL LTDADR803866300583700SHSOLE99370000SATSUMA PHARMACEUTICALS INCCOM80405P1079615920SHSOLE11592000SATSUMA PHARMACEUTICALS INCCOM80405P1071218202982SHSOLE820298200SAUL CTRS INCTRUS8043951011243296SHSOLE1329600SAVARA INCCOM80511110105SHDFND1005SB FINL GROUP INCCOM78408D1055299SHSOLE129900SBA COMMUNICATIONS CORP NEWTRUS78410G1041695859580SHSOLE15958000SBA COMMUNICATIONS CORP NEWTRUS78410G104117410SHSOLE841000SBA COMMUNICATIONS CORP NEWTRUS78410G1041498452645SHSOLE95264500SCANSOURCE INCCOM80603710774328167SHSOLE12816700SCANSOURCE INCCOM8060371078303SHSOLE830300SCHLUMBERGER LTDCOM8068571082213316165200SHSOLE1616520000SCHLUMBERGER LTDCOM80685710876321252SHDFND10021252SCHLUMBERGER LTDCOM8068571083519772SHSOLE8977200SCHLUMBERGER LTDCOM80685710825759717504SHSOLE971750400SCHLUMBERGER LTDCOM8068571083854107342SHDFND2000107342SCHNEIDER NATIONAL INCCOM80689H102151774677SHSOLE17467700SCHNEIDER NATIONAL INCCOM80689H1021296363SHSOLE9636300SCHNITZER STEEL INDS INCCOM806882106582051SHSOLE1205100SCHNITZER STEEL INDS INCCOM8068821063113SHSOLE811300SCHOLAR ROCK HLDG CORPCOM80706P1038111655SHSOLE11165500SCHOLAR ROCK HLDG CORPCOM80706P1036869SHSOLE886900SCHOLASTIC CORPCOM8070661052457948SHSOLE1794800SCHRODINGER INCCOM80810D1032008025SHSOLE1802500SCHRODINGER INCCOM80810D10331112442SHDFND10012442SCHULTZE SPL PURP ACQ CORP ICOM80821210467968358SHSOLE16835800SCHWAB CHARLES CORPCOM8085131051306111817321SHSOLE1181732100SCHWAB CHARLES CORPCOM80851310510671148474SHSOLE814847400SCHWAB CHARLES CORPCOM80851310556880791418SHSOLE979141800SCHWAB CHARLES CORPCOM80851310522118307749SHSOLE5830774900SCHWAB STRATEGIC TRFUND80852460720536SHDFND100536SCIENCE 37 HOLDINGS INCCOM80864410842640SHSOLE1264000SCIENCE APPLICATIONS INTL COCOM808625107778588045SHSOLE18804500SCIENCE APPLICATIONS INTL COCOM80862510725278SHSOLE827800SCIENCE APPLICATIONS INTL COCOM80862510733373SHSOLE937300SCIENCE APPLICATIONS INTL COCOM8086251071301468SHSOLE99146800SCIENCE STRATEGIC ACQ ALPHAWARR8086411120333SHDFND2000333SCIENCE STRATEGIC ACQ ALPHACOM808641104101000SHDFND20001000SCION TECH GROWTH ICOMG3106710478678738SHSOLE17873800SCIPLAY CORPORATIONCOM8090871095409SHSOLE840900SCOTTS MIRACLE-GRO COCOM81018610697722857SHSOLE12285700SCOTTS MIRACLE-GRO COCOM8101861062485809SHSOLE8580900SCP &amp CO HEALTHCARE ACQUSTNCOM7840651041255127189SHSOLE812718900SCP &amp CO HEALTHCARE ACQUSTNCOM784065104495000SHDFND20005000SCP &amp CO HEALTHCARE ACQUSTNWARR78406511202500SHDFND20002500SCRIPPS E W CO OHIOCOM81105440297686691SHSOLE18669100SCRIPPS E W CO OHIOCOM8110544021111SHSOLE811100SCULPTOR CAP MGMTCOM811246107101088SHSOLE1108800SCULPTOR CAP MGMTCOM8112461071135SHSOLE813500SEA LTDADR81141R10038894693924SHSOLE169392400SEA LTDADR81141R10051905SHDFND100905SEA LTDBOND81141RAG521313058000PRNSOLE8003058000SEA LTDBOND81141RAF7368371000PRNSOLE800371000SEA LTDADR81141R10013225SHSOLE822500SEA LTDADR81141R100147626323SHSOLE92632300SEA LTDADR81141R1001662969SHDFND20002969SEA LTDADR81141R100138024618SHSOLE992461800SEABOARD CORP DELCOM81154310732796SHSOLE19600SEACOAST BKG CORP FLACOM81170780163721085SHSOLE12108500SEACOAST BKG CORP FLACOM8117078018278SHSOLE827800SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R10367112600SHPutSOLE11260000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10314547273302SHSOLE127330200SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R1034738884SHSOLE8888400SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10312158228379SHSOLE922837900SEAGEN INCCOM81181C10420429149295SHSOLE114929500SEAGEN INCCOM81181C104276520207SHSOLE82020700SEAGEN INCCOM81181C10418542135509SHSOLE913550900SEAGEN INCCOM81181C1047585539SHSOLE99553900SEALED AIR CORP NEWCOM81211K1005901132562SHSOLE113256200SEALED AIR CORP NEWCOM81211K100982206SHSOLE8220600SEALED AIR CORP NEWCOM81211K100312770263SHSOLE97026300SEANERGY MARITIME HLDGS CORPCOMY7376019452110000SHDFND2000110000SEAPORT CALIBRE MATLS ACQUISCOM8122041052503250000SHSOLE125000000SEAPORT CALIBRE MATLS ACQUISCOM8122041052330232724SHSOLE823272400SEAPORT GLOBAL ACQUISITION ICOM81221H105575700SHSOLE1570000SEASPINE HLDGS CORPCOM81255T10812522008SHSOLE12200800SEAWORLD ENTMT INCCOM81282V1002705947SHSOLE1594700SEAWORLD ENTMT INCCOM81282V1002916370SHSOLE8637000SECUREWORKS CORPCOM81374A1053427SHSOLE142700SECURITY NATL FINL CORPCOM81478530917527520SHSOLE12752000SEER INCCOM81578P106172187SHSOLE1218700SEER INCCOM81578P1061100SHSOLE810000SEI INVTS COCOM784117103231947279SHSOLE14727900SEI INVTS COCOM784117103741515SHSOLE8151500SEI INVTS COCOM784117103133227157SHSOLE92715700SELECT ENERGY SVCS INCCOM81617J301486940SHSOLE1694000SELECT MED HLDGS CORPCOM81619Q105127857802SHSOLE15780200SELECT MED HLDGS CORPCOM81619Q105723264SHSOLE8326400SELECT SECTOR SPDR TRFUND81369Y70425434307022SHSOLE130702200SELECT SECTOR SPDR TRFUND81369Y8601263499SHSOLE1349900SELECT SECTOR SPDR TRFUND81369Y2091605221325423SHSOLE1132542300SELECT SECTOR SPDR TRFUND81369Y5061597362217947SHSOLE1221794700SELECT SECTOR SPDR TRFUND81369Y803103870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y8033324222798635SHSOLE1279863500SELECT SECTOR SPDR TRFUND81369Y20948400SHDFND100400SELECT SECTOR SPDR TROPT81369Y803712660000SHPutSOLE16000000SELECT SECTOR SPDR TRFUND81369Y308671000SHDFND1001000SELECT SECTOR SPDR TRFUND81369Y4072846451998214SHSOLE1199821400SELECT SECTOR SPDR TRFUND81369Y308995861492371SHSOLE1149237100SELECT SECTOR SPDR TRFUND81369Y8864103766264323SHSOLE1626432300SELECT SECTOR SPDR TRFUND81369Y852448193573SHSOLE19357300SELECT SECTOR SPDR TRFUND81369Y60534498911363272SHSOLE11136327200SELECT SECTOR SPDR TRFUND81369Y60530410000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y308504575606SHSOLE87560600SELECT SECTOR SPDR TRFUND81369Y886622795051SHSOLE89505100SELECT SECTOR SPDR TRFUND81369Y8527781162453SHSOLE816245300SELECT SECTOR SPDR TRFUND81369Y407614243118SHSOLE84311800SELECT SECTOR SPDR TRFUND81369Y803251621182SHSOLE82118200SELECT SECTOR SPDR TRFUND81369Y8609887274585SHSOLE827458500SELECT SECTOR SPDR TRFUND81369Y5063835324SHSOLE8532400SELECT SECTOR SPDR TRFUND81369Y704711985946SHSOLE88594600SELECT SECTOR SPDR TRFUND81369Y605410781353023SHSOLE8135302300SELECT SECTOR SPDR TRFUND81369Y1008461124409SHSOLE812440900SELECT SECTOR SPDR TRFUND81369Y6054368143861SHSOLE914386100SELECT SECTOR SPDR TRFUND81369Y85287718303SHSOLE91830300SELECT SECTOR SPDR TRFUND81369Y8033332806SHSOLE9280600SELECT SECTOR SPDR TRFUND81369Y88611164SHSOLE916400SELECT SECTOR SPDR TRFUND81369Y506565SHSOLE96500SELECT SECTOR SPDR TRFUND81369Y7043163814SHSOLE9381400SELECT SECTOR SPDR TRFUND81369Y5061091510SHDFND20001510SELECT SECTOR SPDR TRFUND81369Y8865448300SHDFND20008300SELECTA BIOSCIENCES INCCOM8162121046439158SHSOLE13915800SELECTIVE INS GROUP INCCOM816300107223027400SHSOLE12740000SELECTIVE INS GROUP INCCOM81630010718219SHSOLE821900SELECTIVE INS GROUP INCCOM8163001071291588SHSOLE9158800SELECTQUOTE INCCOM8163073002432398SHSOLE13239800SEMA4 HOLDINGS CORPCOM81663L10166703SHSOLE1670300SEMLER SCIENTIFIC INCCOM81684M10411302SHSOLE830200SEMPER PARATUS ACQUISITION CCOMG8028L10736235721SHSOLE13572100SEMPER PARATUS ACQUISITION CCOMG8028L1071522149990SHSOLE814999000SEMPRACOM81685110923421156191SHSOLE115619100SEMPRACOM81685110925163SHSOLE816300SEMPRACOM81685110922295148697SHSOLE914869700SEMRUSH HLDGS INCCOM81686C10413512000SHDFND10012000SEMRUSH HLDGS INCCOM81686C104756693SHSOLE1669300SEMTECH CORPCOM816850101207470506SHSOLE17050600SEMTECH CORPCOM81685010113429SHSOLE842900SEMTECH CORPCOM8168501011113765SHSOLE9376500SENECA FOODS CORP NEWCOM8170705011232444SHSOLE1244400SENECA FOODS CORP NEWCOM81707050103SHSOLE8300SENIOR CONNECT ACQUISITN CORCOM81723H1081749175837SHSOLE117583700SENIOR CONNECT ACQUISITN CORCOM81723H1081492150000SHSOLE815000000SENSATA TECHNOLOGIES HLDG PLCOMG8060N102235663209SHSOLE16320900SENSATA TECHNOLOGIES HLDG PLCOMG8060N1021002706SHSOLE8270600SENSATA TECHNOLOGIES HLDG PLCOMG8060N102251367380SHSOLE96738000SENSEONICS HLDGS INCCOM81727U1052619422SHSOLE11942200SENSIENT TECHNOLOGIES CORPCOM81725T10079611495SHSOLE11149500SENSIENT TECHNOLOGIES CORPCOM81725T10013191SHSOLE819100SENSTAR TECHNOLOGIES LTDCOMM8T77E10521000SHDFND1001000SENSUS HEALTHCARE INCCOM81728J10910772SHSOLE877200SENTINELONE INCCOM81730H1097594297110SHSOLE129711000SENTINELONE INCCOM81730H1092017846SHDFND1007846SENTINELONE INCCOM81730H10945217659SHSOLE81765900SENTINELONE INCCOM81730H109853337SHSOLE99333700SERES THERAPEUTICS INCCOM81750R1021012157575SHSOLE115757500SERITAGE GROWTH PPTYSTRUS81752R100151694SHSOLE1169400SERVICE CORP INTLCOM817565104406270331SHSOLE17033100SERVICE CORP INTLCOM817565104731260SHSOLE8126000SERVICE CORP INTLCOM8175651043886716SHSOLE9671600SERVICE PPTYS TRTRUS81761L1022703520707SHSOLE152070700SERVICENOW INCCOM81762P102208982553432SHSOLE11759273775050SERVICENOW INCCOM81762P1025801536SHSOLE8153600SERVICENOW INCCOM81762P1023636196295SHSOLE99629500SERVICENOW INCCOM81762P1022077055003SHSOLE200550030SERVICENOW INCCOM81762P1023538693710SHSOLE589371000SERVICENOW INCCOM81762P1021002126538SHSOLE820265380SERVICENOW INCCOM81762P1021464738788SHSOLE990387880SERVISFIRST BANCSHARES INCCOM81768T108191523946SHSOLE12394600SERVISFIRST BANCSHARES INCCOM81768T10828349SHSOLE834900SFL CORPORATION LTDCOMG7738W10630233167SHSOLE13316700SFL CORPORATION LTDCOMG7738W106738000SHDFND1008000SHAKE SHACK INCCOM819047101126128037SHSOLE12803700SHAKE SHACK INCCOM8190471011864132SHSOLE8413200SHARECARE INCCOM81948W1045428226SHSOLE12822600SHATTUCK LABS INCCOM82024L1034416471SHSOLE11647100SHAW COMMUNICATIONS INCCOM82028K20062725757SHSOLE92575700SHELL MIDSTREAM PARTNERS L PCOM82263410175047484SHSOLE14748400SHELL PLCADR78025930520400SHDFND100400SHELL PLCADR780259305250750387SHSOLE15038700SHELTER ACQUISITION CORP ICOM8228211048802SHSOLE180200SHENANDOAH TELECOMMUNICATIONCOM82312B10622012909SHSOLE11290900SHERWIN WILLIAMS COCOM82434810641200SHDFND100200SHERWIN WILLIAMS COCOM824348106139639682010SHSOLE11820314999790SHERWIN WILLIAMS COCOM82434810613856763SHSOLE8676300SHERWIN WILLIAMS COCOM82434810623492114735SHSOLE911473500SHERWIN WILLIAMS COCOM8243481061607678517SHSOLE200785170SHERWIN WILLIAMS COCOM824348106666432546SHSOLE820325460SHERWIN WILLIAMS COCOM8243481061194058313SHSOLE990583130SHIFT4 PMTS INCCOM82452J1094776107077SHSOLE110707700SHIFT4 PMTS INCBOND82452JAB512131367000PRNSOLE8001367000SHIFT4 PMTS INCBOND82452JAD19791274000PRNSOLE8001274000SHIFT4 PMTS INCCOM82452J10945610213SHSOLE81021300SHINHAN FINANCIAL GROUP CO LADR8245961001737500SHSOLE99750000SHOALS TECHNOLOGIES GROUP INCOM82489W10759127434SHSOLE12743400SHOALS TECHNOLOGIES GROUP INCOM82489W107341570SHDFND1001570SHOALS TECHNOLOGIES GROUP INCOM82489W107271240SHSOLE8124000SHOALS TECHNOLOGIES GROUP INCOM82489W10725611900SHSOLE91190000SHOCKWAVE MED INCCOM82489T10421867858SHSOLE1785800SHOCKWAVE MED INCCOM82489T1041243SHSOLE84300SHOE CARNIVAL INCCOM82488910930314100SHSOLE11410000SHOPIFY INCCOM82509L107448001662951SHSOLE1166295100SHOPIFY INCCOM82509L10766124520SHDFND10024520SHOPIFY INCCOM82509L1073134116314SHSOLE811631400SHOPIFY INCBOND82509LAA5252306000PRNSOLE800306000SHOPIFY INCCOM82509L1077942294812SHSOLE929481200SHOPIFY INCCOM82509L107401500SHDFND20001500SHORE BANCSHARES INCCOM8251071051257204SHSOLE1720400SHORE BANCSHARES INCCOM825107105296SHSOLE89600SHOTSPOTTER INCCOM82536T10711379SHSOLE137900SHUTTERSTOCK INCCOM825690100155130920SHSOLE13092000SHUTTERSTOCK INCCOM8256901001352689SHSOLE8268900SHUTTERSTOCK INCCOM82569010005SHSOLE9500SHUTTLE PHARMACTCLS HLDGS INCOM825693203398410SHSOLE1841000SHYFT GROUP INCCOM82569810328013680SHSOLE11368000SI-BONE INCCOM825704109311763SHSOLE1176300SIERRA BANCORPCOM82620P10212583SHSOLE158300SIERRA BANCORPCOM82620P102148SHSOLE84800SIERRA LAKE ACQUISITION CORPTRUS8263322071500150000SHSOLE815000000SIERRA WIRELESS INCCOM8265161063046100072SHSOLE810007200SIGA TECHNOLOGIES INCCOM826917106101000SHDFND1001000SIGA TECHNOLOGIES INCCOM8269171063589348341SHSOLE134834100SIGA TECHNOLOGIES INCOPT8269171064642450600SHPutSOLE145060000SIGHT SCIENCES INCCOM82657M1056913SHSOLE191300SIGILON THERAPEUTICS INCCOM82657L10712343SHSOLE1234300SIGMA LITHIUM CORPORATIONCOM8265991021465400SHSOLE1540000SIGNAL HILL ACQUISITION CORPCOM82664R1055500SHSOLE150000SIGNATURE BK NEW YORK N YCOM82669G1041157976681SHSOLE17668100SIGNATURE BK NEW YORK N YCOM82669G104426SHSOLE82600SIGNATURE BK NEW YORK N YCOM82669G104536135506SHSOLE93550600SIGNET JEWELERS LIMITEDCOMG8127610087915384SHSOLE11538400SIGNET JEWELERS LIMITEDCOMG8127610011490200926SHSOLE820092600SIGNIFY HEALTH INCCOM82671G100251286144SHSOLE18614400SIGNIFY HEALTH INCOPT82671G10073425200SHCallSOLE12520000SIGNIFY HEALTH INCCOM82671G1001806175SHSOLE8617500SILGAN HOLDINGS INCCOM827048109771840SHSOLE8184000SILICOM LTDCOMM84116108351000SHSOLE9100000SILICON LABORATORIES INCCOM82691910212967105041SHSOLE110504100SILICON LABORATORIES INCBOND826919AD41235010372000PRNSOLE80010372000SILICON LABORATORIES INCCOM8269191023342705SHSOLE8270500SILICON LABORATORIES INCCOM82691910272587SHSOLE958700SILK RD MED INCCOM82710M100661465SHSOLE1146500SILK RD MED INCCOM82710M1005106SHSOLE810600SILVER SPIKE ACQUISITN CORPWARRG8201H113012230SHSOLE11223000SILVER SPIKE ACQUISITN CORPCOMG8201H105777800SHSOLE1780000SILVERBACK THERAPEUTICS INCCOM82835W10810619985SHSOLE11998500SILVERBOW RES INCCOM82836G10213497SHSOLE149700SILVERCORP METALS INCCOM82835P1032611100SHSOLE91110000SILVERCREST ASSET MGMT GROUPCOM82835910920012202SHSOLE11220200SILVERGATE CAP CORPCOM82837P408214728492SHSOLE12849200SILVERGATE CAP CORPCOM82837P40814188SHDFND100188SILVERGATE CAP CORPCOM82837P4085667514SHSOLE9751400SILVERSPAC INCCOMG8136V1046857700000SHSOLE170000000SILVERSPAC INCWARRG8136V11242233333SHSOLE123333300SIMMONS 1ST NATL CORPCOM828730200107949498SHSOLE14949800SIMMONS 1ST NATL CORPCOM828730200261189SHSOLE8118900SIMMONS 1ST NATL CORPCOM828730200602763SHSOLE9276300SIMON PPTY GROUP INC NEWTRUS82880610923449261273SHSOLE126127300SIMON PPTY GROUP INC NEWTRUS828806109485554092SHSOLE85409200SIMON PPTY GROUP INC NEWTRUS82880610914587162531SHSOLE916253100SIMON PPTY GROUP INC NEWCOM8288061091331477SHSOLE99147700SIMON PROPERTY GRP ACQ HOLDICOM82880R1033148319606SHSOLE831960600SIMPLY GOOD FOODS COCOM82900L10272122540SHSOLE12254000SIMPLY GOOD FOODS COCOM82900L1021956109SHSOLE8610900SIMPLY GOOD FOODS COCOM82900L102591843SHSOLE99184300SIMPSON MFG INCCOM829073105100412809SHSOLE11280900SIMPSON MFG INCCOM82907310523291SHSOLE829100SINCLAIR BROADCAST GROUP INCCOM82922610943624060SHSOLE12406000SINCLAIR BROADCAST GROUP INCCOM829226109181010SHSOLE8101000SINCLAIR BROADCAST GROUP INCCOM829226109341858SHSOLE9185800SINGULAR GENOMICS SYSTEMS INCOM82933R1003714648SHSOLE11464800SIRIUS XM HOLDINGS INCCOM82968B1034935864223SHSOLE186422300SIRIUS XM HOLDINGS INCCOM82968B10341572606SHSOLE87260600SIRIUS XM HOLDINGS INCCOM82968B1031092191407SHSOLE919140700SIRIUSPOINT LTDCOMG8192H10611022322SHSOLE12232200SIRIUSPOINT LTDCOMG8192H1061156SHSOLE815600SITE CTRS CORPTRUS82981J1096432600633SHSOLE160063300SITE CTRS CORPTRUS82981J109190SHSOLE99000SITEONE LANDSCAPE SUPPLY INCCOM82982L103199119112SHSOLE11911200SITEONE LANDSCAPE SUPPLY INCCOM82982L103658SHSOLE85800SITIME CORPCOM82982T10654687SHSOLE168700SITIME CORPCOM82982T1065106478SHSOLE9647800SIX FLAGS ENTMT CORP NEWCOM83001A10239422201SHSOLE12220100SIX FLAGS ENTMT CORP NEWCOM83001A102137977902SHSOLE87790200SJW GROUPCOM784305104661145SHSOLE1114500SJW GROUPCOM78430510413226SHSOLE822600SK TELECOM LTDADR78440P30603SHSOLE9300SKECHERS U S A INCCOM830566105205864868SHSOLE16486800SKECHERS U S A INCOPT8305661053172100000SHCallSOLE110000000SKECHERS U S A INCCOM83056610531977SHSOLE897700SKECHERS U S A INCCOM83056610599531378SHSOLE93137800SKILLSOFT CORPCOM83066P20063442SHSOLE1344200SKILLSOFT CORPCOM83066P20011563049SHSOLE6304900SKILLZ INCCOM83067L109150147182SHSOLE114718200SKY HARBOUR GROUP CORPORATIOCOM83085C10782111SHSOLE1211100SKYLINE CHAMPION CORPORATIONCOM830830105153328992SHSOLE12899200SKYLINE CHAMPION CORPORATIONCOM83083010510184SHSOLE818400SKYLINE CHAMPION CORPORATIONCOM830830105881673SHSOLE9167300SKYLINE CHAMPION CORPORATIONCOM8308301053907386SHSOLE99738600SKYWATER TECHNOLOGY INCCOM83089J1084463SHSOLE146300SKYWEST INCCOM83087910224715208SHSOLE11520800SKYWEST INCCOM8308791023167SHSOLE816700SKYWEST INCCOM830879102362200SHSOLE9220000SKYWORKS SOLUTIONS INCCOM83088M10232372379667SHSOLE137966700SKYWORKS SOLUTIONS INCCOM83088M102120814167SHSOLE81416700SKYWORKS SOLUTIONS INCCOM83088M102675879249SHSOLE97924900SKYWORKS SOLUTIONS INCCOM83088M1021772077SHSOLE99207700SL GREEN RLTY CORPTRUS78440X887135033624SHSOLE13362400SL GREEN RLTY CORPTRUS78440X887010SHSOLE91000SLAM CORPCOMG8210L1051100SHSOLE110000SLAM CORPCOMG8210L10539940263SHSOLE84026300SLEEP NUMBER CORPCOM83125X1031925665SHSOLE1566500SLEEP NUMBER CORPCOM83125X10314404SHSOLE840400SLM CORPCOM78442P10661844153SHSOLE14415300SLM CORPCOM78442P10633824209SHSOLE82420900SM ENERGY COCOM78454L10011810314031SHSOLE131403100SM ENERGY COCOM78454L100621655SHSOLE8165500SM ENERGY COCOM78454L10047112520SHSOLE91252000SM ENERGY COCOM78454L100501342SHSOLE99134200SMART GLOBAL HLDGS INCCOMG8232Y1016407403723SHSOLE140372300SMART GLOBAL HLDGS INCCOMG8232Y1015290SHDFND100290SMART GLOBAL HLDGS INCBOND83205YAB044564265000PRNSOLE8004265000SMARTFINANCIAL INCCOM83190L20888035630SHSOLE13563000SMARTFINANCIAL INCCOM83190L208015SHSOLE81500SMARTRENT INCCOM83193G107125141SHSOLE1514100SMARTSHEET INCCOM83200N103236868911SHSOLE16891100SMARTSHEET INCCOM83200N103386SHSOLE98600SMITH &amp WESSON BRANDS INCCOM83175410646044349SHSOLE14434900SMITH A O CORPCOM8318652094994102814SHSOLE110281400SMITH A O CORPCOM8318652093196574SHSOLE8657400SMITH A O CORPCOM831865209299761690SHSOLE96169000SMUCKER J M COCOM832696405718052252SHSOLE15225200SMUCKER J M COCOM8326964052041490SHSOLE8149000SMUCKER J M COCOM832696405747854408SHSOLE95440800SNAP INCCOM83304A1064450SHDFND100450SNAP INCCOM83304A106163161661705SHSOLE1166170500SNAP INCBOND83304AAF36290000PRNSOLE80090000SNAP INCCOM83304A1066662678488SHSOLE867848800SNAP INCBOND83304AAB221642501000PRNSOLE8002501000SNAP INCCOM83304A1063211327115SHSOLE932711500SNAP ON INCCOM833034101869943208SHSOLE14320800SNAP ON INCCOM83303410101SHSOLE8100SNAP ON INCCOM833034101513825522SHSOLE92552200SNAP ONE HOLDINGS CORPCOM83303Y1058764SHSOLE176400SNOWFLAKE INCCOM8334451098915244SHDFND1005244SNOWFLAKE INCCOM83344510933769198683SHSOLE119868300SNOWFLAKE INCCOM833445109758344614SHSOLE84461400SNOWFLAKE INCCOM833445109978657575SHSOLE95757500SNOWFLAKE INCCOM83344510960353SHDFND2000353SO YOUNG INTERNATIONAL INCADR83356Q108665922917SHSOLE192291700SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251L105767584SHSOLE1758400SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251L1051307130726SHSOLE813072600SOCIAL CAPITAL HEDOSOPHA HLDCOMG8251410329829738SHSOLE82973800SOCIAL LEVERAGE ACQUISN CORPCOM83363K1021293131502SHSOLE113150200SOCIAL LEVERAGE ACQUISN CORPTRUS83363K2011039104800SHSOLE810480000SOCIAL LEVERAGE ACQUISN CORPWARR83363K1100520SHDFND2000520SOCIAL LEVERAGE ACQUISN CORPCOM83363K102202083SHDFND20002083SOCIEDAD QUIMICA Y MINERA DEADR833635105440848579SHSOLE14857900SOCIEDAD QUIMICA Y MINERA DEADR833635105885SHSOLE88500SOCIEDAD QUIMICA Y MINERA DEADR83363510511374125336SHSOLE912533600SOCIEDAD QUIMICA Y MINERA DEADR833635105393343337SHSOLE994333700SOCKET MOBILE INCCOM83368E200030SHDFND10030SOFI TECHNOLOGIES INCCOM83406F1023405698039SHSOLE169803900SOFI TECHNOLOGIES INCCOM83406F102163203SHDFND1003203SOFI TECHNOLOGIES INCCOM83406F10221243519SHSOLE84351900SOFI TECHNOLOGIES INCCOM83406F10231865256SHSOLE96525600SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCCOM83417M10446200SHDFND100200SOLAREDGE TECHNOLOGIES INCCOM83417M104956841330SHSOLE14133000SOLAREDGE TECHNOLOGIES INCBOND83417MAD6773709000PRNSOLE800709000SOLAREDGE TECHNOLOGIES INCCOM83417M104247510694SHSOLE81069400SOLAREDGE TECHNOLOGIES INCCOM83417M104678329309SHSOLE92930900SOLAREDGE TECHNOLOGIES INCCOM83417M1048273574SHSOLE82357400SOLARIS OILFIELD INFRASTRUCTCOM83418M103131339SHSOLE1133900SOLARWINDS CORPCOM83417Q204162048SHSOLE1204800SOLID BIOSCIENCES INCCOM83422E1053166564SHSOLE16656400SOLID POWER INCCOM83422N10519136423SHSOLE13642300SOLO BRANDS INCCOM83425V1044932SHSOLE193200SOMALOGIC INCCOM83444K105186345SHSOLE1634500SOMALOGIC INCCOM83444K1055218000SHDFND10018000SOMALOGIC INCCOM83444K105036SHSOLE83600SONDER HOLDINGS INCCOM83542D102138029SHSOLE1802900SONIC AUTOMOTIVE INCCOM83545G102127629442SHSOLE12944200SONIC AUTOMOTIVE INCCOM83545G10237856SHSOLE885600SONOCO PRODS COCOM835495102193534104SHSOLE13410400SONOCO PRODS COCOM83549510214248SHSOLE824800SONOCO PRODS COCOM8354951021733052SHSOLE9305200SONOCO PRODS COCOM8354951022494382SHSOLE99438200SONOS INCCOM83570H10845832998SHSOLE13299800SONOS INCCOM83570H10866347670SHSOLE84767000SONY GROUP CORPORATIONADR8356993071632540SHDFND1002540SONY GROUP CORPORATIONADR835699307225SHSOLE82500SONY GROUP CORPORATIONADR8356993072884500SHDFND20004500SORRENTO THERAPEUTICS INCCOM83587F20231321995651SHSOLE1199565100SOTERA HEALTH COCOM83601L10215522660SHSOLE12266000SOTERA HEALTH COCOM83601L1023511SHSOLE851100SOUTH JERSEY INDS INCCOM838518108201960414SHSOLE16041400SOUTH JERSEY INDS INCCOM8385181081785316SHSOLE9531600SOUTH PLAINS FINANCIAL INCCOM83946P107155856509SHSOLE15650900SOUTH PLAINS FINANCIAL INCCOM83946P1075166SHSOLE816600SOUTHERN COCOM84258710729101427949SHSOLE142794900SOUTHERN COCOM84258710754788SHDFND100788SOUTHERN COCOM842587107117SHSOLE81700SOUTHERN COCOM84258710735050515454SHSOLE951545400SOUTHERN COCOM842587107981440SHDFND20001440SOUTHERN COCOM84258710714569214247SHSOLE5821424700SOUTHERN COPPER CORPCOM84265V1057566168727SHSOLE116872700SOUTHERN COPPER CORPCOM84265V1051894210SHSOLE8421000SOUTHERN COPPER CORPCOM84265V1052435417SHSOLE9541700SOUTHERN FIRST BANCSHARESCOM84287310160414510SHSOLE11451000SOUTHERN MO BANCORP INCCOM84338010655210821SHSOLE11082100SOUTHSIDE BANCSHARES INCCOM84470P1093319359SHSOLE1935900SOUTHSIDE BANCSHARES INCCOM84470P109411153SHSOLE8115300SOUTHSTATE CORPORATIONCOM84044110911725148192SHSOLE114819200SOUTHSTATE CORPORATIONCOM8404411093824827SHSOLE8482700SOUTHSTATE CORPORATIONCOM84044110940500SHSOLE950000SOUTHSTATE CORPORATIONCOM8404411091892395SHSOLE99239500SOUTHWEST AIRLS COCOM84474110828435921981SHSOLE192198100SOUTHWEST AIRLS COCOM844741108262084946SHSOLE88494600SOUTHWEST AIRLS COBOND844741BG2685600000PRNSOLE800600000SOUTHWEST AIRLS COCOM8447411086373206627SHSOLE920662700SOUTHWEST GAS HLDGS INCCOM84489510278211210SHSOLE11121000SOUTHWEST GAS HLDGS INCCOM8448951021722475SHSOLE8247500SOUTHWEST GAS HLDGS INCCOM8448951021261803SHSOLE99180300SOUTHWESTERN ENERGY COCOM8454671094935806287SHSOLE180628700SOUTHWESTERN ENERGY COCOM845467109963157249SHSOLE815724900SOVOS BRANDS INCCOM84612U10716111295SHSOLE11129500SP PLUS CORPCOM78469C10331984SHSOLE198400SPARTANNASH COCOM847215100220676024SHSOLE17602400SPARTANNASH COCOM8472151008291SHSOLE829100SPDR DOW JONES INDL AVERAGEFUND78467X1091967968497SHSOLE16849700SPDR DOW JONES INDL AVERAGEFUND78467X10972250SHDFND100250SPDR DOW JONES INDL AVERAGEFUND78467X1093431195SHSOLE8119500SPDR DOW JONES INDL AVERAGEFUND78467X1095982080SHDFND20002080SPDR GOLD TRFUND78463V1075433510SHDFND1003510SPDR GOLD TRFUND78463V10757139369429SHSOLE136942900SPDR GOLD TRFUND78463V107995764371SHSOLE96437100SPDR GOLD TRFUND78463V10719120SHDFND2000120SPDR INDEX SHS FDSFUND78463X20216516SHDFND100516SPDR INDEX SHS FDSFUND78463X74998125343SHSOLE12534300SPDR INDEX SHS FDSFUND78463X40028389SHDFND100389SPDR INDEX SHS FDSFUND78463X7729300SHDFND100300SPDR INDEX SHS FDSFUND78463X20212234397714SHSOLE839771400SPDR INDEX SHS FDSFUND78463X2023928127706SHSOLE912770600SPDR S&ampP 500 ETF TRFUND78462F103842623591SHDFND10023591SPDR S&ampP 500 ETF TRFUND78462F10312841583595272SHSOLE1359527200SPDR S&ampP 500 ETF TRFUND78462F1036972761952181SHSOLE8195218100SPDR S&ampP 500 ETF TRFUND78462F1032879SHSOLE97900SPDR S&ampP 500 ETF TRFUND78462F1031419439738SHDFND200039738SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1071581639370SHSOLE13937000SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10701SHSOLE8100SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1077031750SHSOLE9175000SPDR SER TRFUND78464A63161670SHDFND100670SPDR SER TRFUND78464A69841368702593SHSOLE170259300SPDR SER TRFUND78468R5562097701681927SHSOLE1168192700SPDR SER TRFUND78464A797242SHSOLE14200SPDR SER TRFUND78464A8701093121378119SHSOLE1137811900SPDR SER TRFUND78464A88832814600000SHSOLE160000000SPDR SER TRFUND78464A85410250SHDFND100250SPDR SER TROPT78464A88816100294400SHPutSOLE129440000SPDR SER TRFUND78468R67139946SHDFND100946SPDR SER TRFUND78468R689451430SHDFND1001430SPDR SER TRFUND78468R62234745395504SHSOLE139550400SPDR SER TRFUND78464A71450816900337SHSOLE190033700SPDR SER TRFUND78464A755456791075032SHSOLE1107503200SPDR SER TRFUND78464A88867512344SHSOLE81234400SPDR SER TRFUND78464A714331158660SHSOLE85866000SPDR SER TRFUND78468R62253600SHSOLE860000SPDR SER TRFUND78464A797379SHSOLE87900SPDR SER TRFUND78464A7224100SHSOLE810000SPDR SER TRFUND78464A359374659182SHSOLE85918200SPDR SER TRFUND78464A75565715462SHSOLE81546200SPDR SER TRFUND78468R5565494400SHSOLE8440000SPDR SER TRFUND78464A8704335464SHSOLE9546400SPDR SER TRFUND78468R5567115703SHSOLE9570300SPDR SER TRFUND78464A7144558070SHSOLE9807000SPDR SER TRFUND78464A69819326SHSOLE932600SPDR SER TRFUND78464A888349SHSOLE94900SPDR SER TRFUND78468R54935628SHDFND2000628SPDR SER TRFUND78464A63174808SHDFND2000808SPECTRUM BRANDS HLDGS INC NECOM84790A10551813259SHSOLE11325900SPECTRUM BRANDS HLDGS INC NECOM84790A1051263213SHSOLE9321300SPIRE GLOBAL INCCOM84856010865303SHSOLE1530300SPIRE INCCOM84857L101224135957SHSOLE13595700SPIRIT AEROSYSTEMS HLDGS INCCOM84857410993742748SHSOLE14274800SPIRIT AEROSYSTEMS HLDGS INCCOM8485741091788134SHSOLE9813400SPIRIT AEROSYSTEMS HLDGS INCCOM848574109411858SHSOLE99185800SPIRIT AIRLS INCCOM8485771022225118237SHSOLE111823700SPIRIT AIRLS INCBOND848577AB8344436000PRNSOLE800436000SPIRIT AIRLS INCCOM848577102191025SHDFND20001025SPIRIT RLTY CAP INC NEWTRUS84860W300190652703SHSOLE15270300SPLUNK INCCOM848637104335SHDFND10035SPLUNK INCOPT84863710470838942000SHPutSOLE194200000SPLUNK INCCOM848637104920831224515SHSOLE1122451500SPLUNK INCBOND848637AF1560710000PRNSOLE800710000SPLUNK INCBOND848637AC811731233000PRNSOLE8001233000SPLUNK INCBOND848637AD6448506000PRNSOLE800506000SPLUNK INCCOM8486371042433234SHSOLE8323400SPLUNK INCCOM84863710424434324905SHSOLE932490500SPOK HLDGS INCCOM84863T10629438450SHSOLE13845000SPORTS VENTURES ACQUISIN CORCOMG8372A10313213270SHSOLE11327000SPORTS VENTURES ACQUISIN CORCOMG8372A1033409342431SHSOLE834243100SPORTSMANS WHSE HLDGS INCCOM84920Y10669083143SHSOLE18314300SPORTSMANS WHSE HLDGS INCCOM84920Y1062273SHSOLE827300SPORTSMAP TECH ACQUISITIN COCOM84921J108111110SHSOLE1111000SPORTSMAP TECH ACQUISITIN COWARR84921J116331894SHSOLE83189400SPORTSMAP TECH ACQUISITIN COCOM84921J1081002100000SHSOLE810000000SPOTIFY TECHNOLOGY S ACOML8681T1029751112979SHSOLE111297900SPOTIFY TECHNOLOGY S ACOML8681T10211130SHDFND100130SPOTIFY TECHNOLOGY S ACOML8681T102840797415SHSOLE89741500SPOTIFY TECHNOLOGY S ACOML8681T102236327388SHSOLE92738800SPOTIFY TECHNOLOGY S ACOML8681T1021711982SHDFND20001982SPOTIFY USA INCBOND84921RAB6127162000PRNSOLE800162000SPRAGUE RES LPCOM849343108159SHSOLE15900SPREE ACQUISITION CORP 1 LTDCOMG837451025015496576SHSOLE149657600SPREE ACQUISITION CORP 1 LTDWARRG8374512817222608SHSOLE122260800SPREE ACQUISITION CORP 1 LTDWARRG83745128562205SHSOLE86220500SPREE ACQUISITION CORP 1 LTDCOMG837451021515150000SHSOLE815000000SPRINGWATER SPL SITUATIONS CCOM85205U107101002SHSOLE1100200SPRINGWORKS THERAPEUTICS INCCOM85205L1074345152279SHSOLE115227900SPRINGWORKS THERAPEUTICS INCCOM85205L107394SHSOLE89400SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10130519561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10730946656SHDFND10046656SPROUT SOCIAL INCCOM85209W1091212000SHSOLE1200000SPROUT SOCIAL INCCOM85209W1092043359SHSOLE8335900SPROUT SOCIAL INCCOM85209W10960982SHSOLE9998200SPROUTS FMRS MKT INCCOM85208M1029507342595SHSOLE134259500SPROUTS FMRS MKT INCCOM85208M1022830102018SHSOLE810201800SPRUCE BIOSCIENCES INCCOM85209E1091511281SHSOLE11128100SPRUCE BIOSCIENCES INCCOM85209E1090161SHSOLE816100SPS COMM INCCOM78463M107154512435SHSOLE11243500SPS COMM INCCOM78463M10733265SHSOLE826500SPX TECHNOLOGIES INCCOM78473E103219839809SHSOLE13980900SPX TECHNOLOGIES INCCOM78473E10339713SHSOLE871300SQUARESPACE INCCOM85225A107281329SHSOLE1132900SQZ BIOTECHNOLOGIES COCOM78472W10441794SHSOLE1179400SRAX INCCOM78472M106039SHSOLE83900SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100467097804SHSOLE19780400SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1001593339SHSOLE8333900SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1008274173296SHSOLE917329600SSGA ACTIVE TRFUND78470P84616572617684SHSOLE161768400SSR MNG INCCOM78473010314933SHDFND100933SSR MNG INCCOM78473010394764394SHSOLE16439400SSR MNG INCCOM78473010364443791SHSOLE94379100ST ENERGY TRANSITION I LTDCOMG8465L10767967698SHSOLE16769800ST ENERGY TRANSITION I LTDWARRG8465L115333849SHSOLE13384900ST JOE COCOM7901481002848867SHSOLE1886700STAAR SURGICAL COCOM852312305123017427SHSOLE11742700STAAR SURGICAL COCOM852312305339SHSOLE83900STAAR SURGICAL COCOM8523123053344741SHSOLE9474100STAG INDL INCTRUS85254J102175861821SHSOLE16182100STAGWELL INCCOM85256A109233312SHSOLE1331200STANDARD LITHIUM LTDCOM85360610129568053SHSOLE96805300STANDARD MTR PRODS INCCOM8536661052668192SHSOLE1819200STANDARD MTR PRODS INCCOM85366610512381SHSOLE838100STANDEX INTL CORPCOM854231107124315220SHSOLE11522000STANDEX INTL CORPCOM85423110712151SHSOLE815100STANLEY BLACK &amp DECKER INCCOM854502101587778154SHSOLE17815400STANLEY BLACK &amp DECKER INCCONV8545028465234106127SHSOLE810612700STANLEY BLACK &amp DECKER INCCOM854502101154220514SHSOLE82051400STANLEY BLACK &amp DECKER INCCOM854502101485464526SHSOLE96452600STANTEC INCCOM85472N1099200SHDFND100200STANTEC INCCOM85472N1091052400SHSOLE9240000STAR BULK CARRIERS CORP.COMY8162K20436420855SHSOLE12085500STAR BULK CARRIERS CORP.COMY8162K20449728441SHSOLE92844100STARBUCKS CORPCOM8552441091519601803458SHSOLE1180345800STARBUCKS CORPCOM85524410931370SHDFND100370STARBUCKS CORPCOM855244109816196848SHSOLE89684800STARBUCKS CORPCOM85524410955869663034SHSOLE966303400STARBUCKS CORPCOM85524410936430SHDFND2000430STARBUCKS CORPCOM85524410919485231254SHSOLE5823125400STARBUCKS CORPCOM8552441091021214SHSOLE99121400STARRY GROUP HOLDINGS INCCOM85572U10221008SHSOLE1100800STARTEK INCCOM85569C1073913155SHSOLE11315500STARTEK INCCOM85569C10762008SHSOLE8200800STARWOOD PPTY TR INCTRUS85571B105110160411SHSOLE16041100STARWOOD PPTY TR INCBOND85571BAH811861201000PRNSOLE8001201000STATE STR CORPCOM85747710337809621739SHSOLE162173900STATE STR CORPCOM85747710319319SHDFND100319STATE STR CORPCOM857477103383763085SHSOLE86308500STATE STR CORPCOM85747710312528206059SHSOLE920605900STEALTHGAS INCCOMY816691063212500SHDFND200012500STEEL DYNAMICS INCCOM858119100558578720SHSOLE17872000STEEL DYNAMICS INCCOM858119100370352196SHSOLE85219600STEEL DYNAMICS INCCOM858119100292341205SHSOLE94120500STEEL DYNAMICS INCCOM8581191005427634SHSOLE99763400STEELCASE INCCOM85815520348073709SHSOLE17370900STELLANTIS N.VCOMN82405106431783646657SHSOLE1364665700STELLANTIS N.VCOMN824051061028613SHDFND1008613STELLANTIS N.VCOMN824051061917161916SHSOLE816191600STELLANTIS N.VOPTN8240510610159858000SHCallSOLE985800000STELLANTIS N.VCOMN8240510623068719483708SHSOLE91948370800STELLANTIS N.VOPTN82405106191181614690SHPutSOLE9161469000STELLANTIS N.VCOMN8240510610356874700SHSOLE5887470000STELLANTIS N.VCOMN824051062179SHSOLE8217900STELLANTIS N.VCOMN8240510667857284SHSOLE995728400STEM INCCOM85859N102175141312938SHSOLE1131293800STEM INCCOM85859N102030SHSOLE83000STEPAN COCOM858586100194120723SHSOLE12072300STEPAN COCOM85858610014154SHSOLE815400STEPSTONE GROUP INCCOM85914M107552259SHSOLE1225900STEPSTONE GROUP INCCOM85914M107833379SHSOLE99337900STERICYCLE INCCOM8589121083317851SHSOLE1785100STERICYCLE INCCOM8589121083578482SHSOLE8848200STERIS PLCCOMG8473T100830649949SHSOLE14994900STERIS PLCCOMG8473T1007724645SHSOLE8464500STERIS PLCCOMG8473T100837750374SHSOLE95037400STERLING BANCORP INCCOM85917W1024726SHSOLE172600STERLING BANCORP INCCOM85917W102121941SHSOLE8194100STERLING CHECK CORPCOM85917T109181024SHSOLE1102400STERLING INFRASTRUCTURE INCCOM859241101582682SHSOLE1268200STEVANATO GROUP S P ACOMT9224W10972242600SHSOLE14260000STEWART INFORMATION SVCS CORCOM86037210174317026SHSOLE11702600STEWART INFORMATION SVCS CORCOM8603721015111SHSOLE811100STEWART INFORMATION SVCS CORCOM86037210117400SHSOLE940000STIFEL FINL CORPCOM860630102407878554SHSOLE17855400STIFEL FINL CORPCOM86063010227518SHSOLE851800STIFEL FINL CORPCOM8606301023246248SHSOLE99624800STITCH FIX INCCOM8608971071003253799SHSOLE125379900STITCH FIX INCCOM860897107057SHSOLE85700STMICROELECTRONICS N VADR86101210214426466227SHSOLE146622700STMICROELECTRONICS N VADR8610121022989621SHSOLE8962100STMICROELECTRONICS N VADR86101210209SHSOLE9900STOCK YDS BANCORP INCCOM861025104831214SHSOLE1121400STOKE THERAPEUTICS INCCOM86150R1071199314SHSOLE1931400STOKE THERAPEUTICS INCCOM86150R107161249SHSOLE99124900STONEBRIDGE ACQUISITION CORPCOMG850941031247123475SHSOLE112347500STONECO LTDCOMG85158106373894SHDFND1003894STONECO LTDCOMG8515810642244171SHSOLE14417100STONECO LTDCOMG85158106162SHSOLE86200STONECO LTDCOMG8515810611311874SHSOLE91187400STONEMOR INCCOM86184W10641161SHSOLE1116100STONERIDGE INCCOM86183P102191117SHSOLE1111700STONERIDGE INCCOM86183P102172SHSOLE87200STONEX GROUP INCCOM8618961084195047SHSOLE1504700STONEX GROUP INCCOM861896108672SHSOLE87200STORE CAP CORPTRUS86212110028699916031SHSOLE191603100STORE CAP CORPTRUS862121100263284000SHSOLE98400000STORE CAP CORPCOM86212110070422466SHSOLE992246600STRATASYS LTDCOMM8554810129920832SHSOLE12083200STRATASYS LTDCOMM85548101029SHSOLE82900STRATASYS LTDCOMM85548101422900SHSOLE9290000STRATEGIC ED INCCOM86272C1034807823SHSOLE1782300STRATEGIC ED INCCOM86272C10339634SHSOLE863400STRATTEC SEC CORPCOM863111100321531SHSOLE1153100STRATUS PPTYS INCCOM8631672016250SHSOLE125000STRIDE INCCOM86333M10820577489612SHSOLE148961200STRIDE INCBOND86333MAA6103101000PRNSOLE800101000STRIDE INCCOM86333M108641521SHSOLE8152100STRYKER CORPORATIONCOM86366710154512269145SHSOLE126914500STRYKER CORPORATIONCOM863667101128632SHSOLE863200STRYKER CORPORATIONCOM86366710138640190777SHSOLE919077700STURM RUGER &amp CO INCCOM8641591082324561SHSOLE1456100STURM RUGER &amp CO INCCOM8641591088150SHDFND100150STURM RUGER &amp CO INCCOM864159108248SHSOLE84800SUBURBAN PROPANE PARTNERS LCOM86448210423615764SHSOLE11576400SUBURBAN PROPANE PARTNERS LCOM864482104382520SHDFND20002520SUMMIT HOTEL PPTYS INCTRUS8660821005811864670SHSOLE186467000SUMMIT MATLS INCCOM86614U10075231405SHSOLE13140500SUMMIT MATLS INCCOM86614U10045318921SHSOLE81892100SUMMIT MIDSTREAM PARTNERS LPCOM8661424091338826SHSOLE99882600SUMMIT THERAPEUTICS INCCOM86627T10801SHSOLE1100SUMMIT THERAPEUTICS INCCOM86627T10822088SHSOLE8208800SUMO LOGIC INCCOM86646P10358177460SHSOLE17746000SUMO LOGIC INCCOM86646P103065SHSOLE86500SUN CMNTYS INCTRUS8666741041161385812SHSOLE18581200SUN CMNTYS INCTRUS86667410402SHSOLE8200SUN CMNTYS INCTRUS866674104338725025SHSOLE92502500SUN CMNTYS INCCOM8666741042261669SHSOLE99166900SUN CTRY AIRLS HLDGS INCCOM8666831051158462SHSOLE1846200SUN LIFE FINANCIAL INC.COM866796105471176SHSOLE1117600SUN LIFE FINANCIAL INC.COM8667961055330134065SHSOLE913406500SUNCOKE ENERGY INCCOM86722A10345177477SHSOLE17747700SUNCOKE ENERGY INCCOM86722A1033550SHSOLE855000SUNCOR ENERGY INC NEWCOM867224107893171SHSOLE1317100SUNCOR ENERGY INC NEWCOM86722410734912390SHSOLE81239000SUNCOR ENERGY INC NEWCOM867224107426151513809SHSOLE9151380900SUNLIGHT FINANCIAL HOLDINGSCOM86738J10611030SHSOLE1103000SUNNOVA ENERGY INTL INC.COM86745K10425011320SHSOLE11132000SUNNOVA ENERGY INTL INC.COM86745K10435916264SHSOLE81626400SUNNOVA ENERGY INTL INC.COM86745K104163173864SHSOLE97386400SUNOCO LP/SUNOCO FIN CORPCOM86765K10990023083SHSOLE12308300SUNOCO LP/SUNOCO FIN CORPCOM86765K10908SHSOLE8800SUNOPTA INCCOM8676EP10810611596SHSOLE11159600SUNPOWER CORPCOM867652406138059872SHSOLE15987200SUNPOWER CORPCOM867652406129SHDFND10029SUNPOWER CORPCOM86765240681635403SHSOLE83540300SUNPOWER CORPBOND867652AL3218197000PRNSOLE800197000SUNRUN INCCOM86771W1056264227088SHSOLE122708800SUNRUN INCCOM86771W105381375SHDFND1001375SUNRUN INCCOM86771W1054443161013SHSOLE816101300SUNRUN INCCOM86771W105170661829SHSOLE96182900SUNRUN INCCOM86771W1052077500SHDFND20007500SUNSTONE HOTEL INVS INC NEWTRUS8678921011865197966SHSOLE119796600SUNSTONE HOTEL INVS INC NEWTRUS867892101444721SHSOLE8472100SUPER MICRO COMPUTER INCCOM86800U1044688492SHSOLE1849200SUPER MICRO COMPUTER INCCOM86800U1041562841SHSOLE9284100SUPERIOR GROUP OF CO INCCOM8683581024495SHSOLE149500SUPERIOR INDS INTL INCCOM8681681052609SHSOLE860900SUPERNUS PHARMACEUTICALSBOND868459AD07476000PRNSOLE80076000SUPERNUS PHARMACEUTICALS INCCOM868459108171550689SHSOLE15068900SUPERNUS PHARMACEUTICALS INCCOM8684591088250SHSOLE825000SURFACE ONCOLOGY INCCOM86877M209434417765SHSOLE141776500SURGEPAYS INCCOM86882L2041147SHSOLE814700SURGERY PARTNERS INCCOM86881A1001416024SHSOLE1602400SURGERY PARTNERS INCCOM86881A1001566677SHSOLE9667700SURMODICS INCCOM8688731001103614SHSOLE1361400SUSTAINABLE DEVELP ACQU I COCOM86934L103737412SHSOLE1741200SUSTAINABLE DEVELP ACQU I COWARR86934L111240324SHSOLE84032400SUSTAINABLE DEVELP ACQU I COWARR86934L11105714SHDFND20005714SUSTAINABLE DEVELP ACQU I COCOM86934L10311211429SHDFND200011429SUTRO BIOPHARMA INCCOM86936710211420429SHSOLE12042900SVB FINANCIAL GROUPCOM78486Q1012098762500SHSOLE16250000SVB FINANCIAL GROUPCOM78486Q1013194SHSOLE89400SVB FINANCIAL GROUPCOM78486Q1011078632124SHSOLE93212400SVF INVESTMENT CORPCOMG8601L10219920000SHSOLE12000000SVF INVESTMENT CORPCOMG8601L1021223122763SHSOLE812276300SWEETGREEN INCCOM87043Q108693716SHSOLE1371600SWITCH INCCOM87105L104185354994SHSOLE15499400SWITCH INCCOM87105L104351022SHSOLE9102200SWITCH INCCOM87105L1041343979SHSOLE99397900SWK HLDGS CORPCOM78501P2033151SHSOLE115100SWVL HOLDINGS CORPWARRG863021170238SHDFND2000238SYLVAMO CORPCOM87133210240011800SHSOLE11180000SYLVAMO CORPCOM87133210248514285SHSOLE81428500SYLVAMO CORPCOM871332102581716SHSOLE9171600SYMBOTIC INCCOM87151X101685919SHSOLE1591900SYMBOTIC INCCOM87151X10114112268SHSOLE441226800SYMBOTIC INCCOM87151X10123620547SHSOLE822054700SYNAPTICS INCCOM87157D109650765729SHSOLE16572900SYNAPTICS INCCOM87157D10919199SHSOLE819900SYNAPTICS INCCOM87157D1091141151SHSOLE99115100SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032622489SHSOLE12248900SYNCHRONY FINANCIALCOM87165B10326305933124SHSOLE193312400SYNCHRONY FINANCIALCOM87165B10311838419968SHSOLE841996800SYNCHRONY FINANCIALCOM87165B1037690272819SHSOLE927281900SYNCHRONY FINANCIALCOM87165B103118542041SHSOLE994204100SYNDAX PHARMACEUTICALS INCCOM87164F1056579273804SHSOLE127380400SYNDAX PHARMACEUTICALS INCCOM87164F105471955SHSOLE99195500SYNEOS HEALTH INCCOM87166B102129527466SHSOLE12746600SYNEOS HEALTH INCCOM87166B1025115SHSOLE811500SYNEOS HEALTH INCCOM87166B10238800SHSOLE980000SYNEOS HEALTH INCCOM87166B1023186747SHSOLE99674700SYNOPSYS INCCOM8716071072679587703SHSOLE18770300SYNOPSYS INCCOM87160710720556724SHSOLE8672400SYNOPSYS INCCOM8716071072216772554SHSOLE97255400SYNOVUS FINL CORPCOM87161C501295978857SHSOLE17885700SYNOVUS FINL CORPCOM87161C50117457SHSOLE845700SYNOVUS FINL CORPCOM87161C50175019999SHSOLE991999900SYSCO CORPCOM87182910717887252952SHSOLE125295200SYSCO CORPCOM87182910743602SHDFND100602SYSCO CORPCOM871829107337047660SHSOLE84766000SYSCO CORPCOM87182910717552248216SHSOLE924821600SYSCO CORPCOM871829107152521560SHSOLE992156000SYSTEM1 INCCOM87200P10956389430SHSOLE18943000SYSTEM1 INCOPT87200P1091140181200SHPutSOLE118120000T-MOBILE US INCOPT872590104783658400SHPutSOLE15840000T-MOBILE US INCCOM8725901041361014SHDFND1001014T-MOBILE US INCCOM8725901041886561406098SHSOLE1140609800T-MOBILE US INCCOM8725901044303210SHSOLE8321000T-MOBILE US INCCOM87259010441888312201SHSOLE931220100T-MOBILE US INCCOM87259010416277121318SHSOLE5812131800TACTILE SYS TECHNOLOGY INCCOM87357P10024831942SHSOLE13194200TAILWIND INTERNATNAL ACQ CORWARRG8662F119131015SHSOLE13101500TAILWIND INTERNATNAL ACQ CORCOMG8662F1011254126449SHSOLE112644900TAILWIND INTERNATNAL ACQ CORCOMG8662F1014384SHSOLE838400TAIWAN SEMICONDUCTOR MFG LTDADR8740391002434783551304SHSOLE1147384520774590TAIWAN SEMICONDUCTOR MFG LTDADR874039100142620800SHDFND10020800TAIWAN SEMICONDUCTOR MFG LTDADR87403910023386341112SHSOLE834111200TAIWAN SEMICONDUCTOR MFG LTDADR8740391006916100868SHSOLE910086800TAIWAN SEMICONDUCTOR MFG LTDADR87403910022116322574SHSOLE2003225740TAIWAN SEMICONDUCTOR MFG LTDADR874039100111216220SHDFND200016220TAIWAN SEMICONDUCTOR MFG LTDADR87403910010827157914SHSOLE8201579140TAIWAN SEMICONDUCTOR MFG LTDADR87403910010168148307SHSOLE9965481828260TAKE-TWO INTERACTIVE SOFTWARCOM874054109952787396SHSOLE18739600TAKE-TWO INTERACTIVE SOFTWARCOM874054109133812285SHSOLE81228500TAKE-TWO INTERACTIVE SOFTWARCOM8740541091021093666SHSOLE99366600TAKE-TWO INTERACTIVE SOFTWARCOM8740541093222950SHDFND20002950TAKE-TWO INTERACTIVE SOFTWARCOM87405410910319460SHSOLE82946000TAKE-TWO INTERACTIVE SOFTWARCOM8740541096015510SHSOLE99551000TAKEDA PHARMACEUTICAL CO LTDADR874060205218781686850SHSOLE1168685000TAKEDA PHARMACEUTICAL CO LTDADR874060205413189SHSOLE8318900TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAL EDUCATION GROUPADR8740801041631330259SHSOLE133025900TAL EDUCATION GROUPADR8740801042141433403SHSOLE943340300TALARIS THERAPEUTICS INCCOM87410C104228027SHSOLE1802700TALON 1 ACQUISITION CORPCOMG866561085095500000SHSOLE150000000TALOS ENERGY INCCOM87484T10872743703SHSOLE14370300TANDEM DIABETES CARE INCCOM875372203439391782SHSOLE19178200TANDEM DIABETES CARE INCCOM8753722034138645SHSOLE8864500TANDEM DIABETES CARE INCCOM875372203581213SHSOLE99121300TANGER FACTORY OUTLET CTRS ITRUS87546510680258572SHSOLE15857200TANGER FACTORY OUTLET CTRS ITRUS8754651066457SHSOLE845700TANGO THERAPEUTICS INCCOM87583X10971977SHSOLE1197700TANGO THERAPEUTICS INCCOM87583X109426117738SHSOLE811773800TAPESTRY INCCOM87603010711848416731SHSOLE141673100TAPESTRY INCCOM876030107213875227SHSOLE87522700TAPESTRY INCCOM876030107205572250SHSOLE97225000TARGA RES CORPCOM87612G10132769543069SHSOLE154306900TARGA RES CORPCOM87612G1011943214SHSOLE8321400TARGA RES CORPCOM87612G10120986347793SHSOLE934779300TARGET CORPOPT87612E10625850174200SHPutSOLE117420000TARGET CORPCOM87612E10670531475305SHSOLE147530500TARGET CORPCOM87612E10616108SHDFND100108TARGET CORPCOM87612E106258317408SHSOLE81740800TARGET CORPCOM87612E10632968222174SHSOLE922217400TARGET CORPCOM87612E1065833930SHDFND20003930TARGET CORPCOM87612E1061386893456SHSOLE589345600TARGET GLOBAL ACQUISI I CORPWARRG8675N125119548SHSOLE11954800TARGET GLOBAL ACQUISI I CORPCOMG8675N10959158646SHSOLE15864600TARGET HOSPITALITY CORPCOM87615L107161240SHSOLE1124000TARSUS PHARMACEUTICALS INCCOM87650L103643761SHSOLE1376100TASEKO MINES LTDCOM87651110654700SHSOLE9470000TASTEMAKER ACQUISITION CORPCOM87654510448048152SHSOLE14815200TASTEMAKER ACQUISITION CORPCOM87654510494594816SHSOLE89481600TASTEMAKER ACQUISITION CORPWARR876545112883700SHSOLE88370000TATA MTRS LTDADR8765685021807418SHSOLE1741800TATA MTRS LTDADR876568502197081197SHSOLE88119700TATA MTRS LTDADR876568502213487967SHSOLE98796700TATTOOED CHEF INCCOM87663X102102076SHSOLE1207600TAYLOR MORRISON HOME CORPCOM87724P1062926125453SHSOLE112545300TAYLOR MORRISON HOME CORPCOM87724P1061707308SHSOLE8730800TAYLOR MORRISON HOME CORPCOM87724P1061857941SHSOLE9794100TAYSHA GENE THERAPIES INCCOM8776191069747879SHSOLE14787900TC ENERGY CORPCOM87807B10712376307172SHSOLE130717200TC ENERGY CORPCOM87807B107123SHSOLE82300TC ENERGY CORPCOM87807B107325480772SHSOLE98077200TCR2 THERAPEUTICS INCCOM87808K1066033561SHSOLE13356100TCW SPECIAL PURPOSE ACQU CORCOM87301L1065678578808SHSOLE857880800TD SYNNEX CORPORATIONCOM87162W100410350539SHSOLE15053900TD SYNNEX CORPORATIONCOM87162W100115SHSOLE91500TE CONNECTIVITY LTDCOMH8498910419858179931SHSOLE117993100TE CONNECTIVITY LTDCOMH8498910415140SHDFND100140TE CONNECTIVITY LTDCOMH84989104932784508SHSOLE88450800TE CONNECTIVITY LTDCOMH8498910417324156972SHSOLE915697200TEAM INCCOM87815510016141522610SHSOLE8152261000TECHNIPFMC PLCCOMG871101051135134183SHSOLE113418300TECHNIPFMC PLCCOMG871101053310391312SHSOLE939131200TECHTARGET INCCOM87874R1004197086SHSOLE1708600TECK RESOURCES LTDCOM878742204762510SHSOLE1251000TECK RESOURCES LTDCOM87874220414472SHSOLE847200TECK RESOURCES LTDCOM8787422045003164546SHSOLE916454600TECK RESOURCES LTDCOM87874220491230000SHDFND200030000TECNOGLASS INCCOMG87264100133663665SHSOLE16366500TEEKAY CORPORATIONCOMY8564W103112959SHSOLE1295900TEEKAY CORPORATIONCOMY8564W103046SHSOLE84600TEEKAY TANKERS LTDCOMY8565N3002097551SHSOLE1755100TEGNA INCCOM87901J105171082702SHSOLE18270200TEGNA INCCOM87901J105391900SHSOLE9190000TEJON RANCH COCOM87908010913881SHSOLE188100TEKKORP DIGITAL ACQUISITN COCOMG8739H1062627262280SHSOLE826228000TELADOC HEALTH INCCOM87918A10518124714995SHSOLE171499500TELADOC HEALTH INCCOM87918A10528611275SHDFND10011275TELADOC HEALTH INCBOND87918AAF224593341000PRNSOLE8003341000TELADOC HEALTH INCCOM87918A105341348SHSOLE8134800TELADOC HEALTH INCCOM87918A105164764916SHSOLE96491600TELADOC HEALTH INCCOM87918A10525710150SHDFND200010150TELADOC HEALTH INCCOM87918A105582296SHSOLE82229600TELEDYNE TECHNOLOGIES INCCOM879360105841524937SHSOLE12493700TELEDYNE TECHNOLOGIES INCCOM8793601051546SHSOLE84600TELEDYNE TECHNOLOGIES INCCOM879360105751322264SHSOLE92226400TELEDYNE TECHNOLOGIES INCCOM879360105247731SHSOLE9973100TELEFLEX INCORPORATEDCOM879369106628SHDFND10028TELEFLEX INCORPORATEDCOM879369106475023583SHSOLE12358300TELEFLEX INCORPORATEDCOM8793691062701341SHSOLE8134100TELEFLEX INCORPORATEDCOM879369106512225423SHSOLE92542300TELEFLEX INCORPORATEDCOM879369106241511986SHSOLE991198600TELEFONICA BRASIL SAADR87936R2053928522400SHSOLE152240000TELEFONICA BRASIL SAADR87936R205198SHSOLE99800TELEFONICA S AADR8793822088526371SHSOLE12637100TELEFONICA S AADR8793822082654819024SHSOLE981902400TELEPHONE &amp DATA SYS INCCOM87943382974653649SHSOLE15364900TELEPHONE &amp DATA SYS INCCOM879433829453224SHSOLE8322400TELEPHONE &amp DATA SYS INCCOM879433829614359SHSOLE9435900TELESAT CORPCOM879512309180SHSOLE88000TELOS CORP MDCOM87969B10111112500SHDFND10012500TELOS CORP MDCOM87969B101202284SHSOLE1228400TELOS CORP MDCOM87969B1012273SHSOLE827300TELOS CORP MDCOM87969B1012691302747SHDFND2000302747TELUS CORPORATIONCOM87971M1033862194483SHSOLE919448300TELUS INTL CDA INCCOM87975H1001676400SHSOLE9640000TEMPLETON EMERGING MKTS INCOFUND8801921095410532SHDFND200010532TEMPUR SEALY INTL INCCOM88023U10150320856SHSOLE12085600TEMPUR SEALY INTL INCCOM88023U10184034825SHSOLE83482500TEMPUR SEALY INTL INCCOM88023U1016591273044SHSOLE927304400TENABLE HLDGS INCCOM88025T10210832311305SHSOLE131130500TENABLE HLDGS INCCOM88025T1021714908SHSOLE8490800TENARIS S AADR88031M109993830SHSOLE1383000TENAYA THERAPEUTICS INCCOM87990A106268960SHSOLE1896000TENCENT MUSIC ENTMT GROUPADR88034P1093322818046SHSOLE181804600TENCENT MUSIC ENTMT GROUPADR88034P1093284808878SHSOLE980887800TENCENT MUSIC ENTMT GROUPADR88034P1097518587SHDFND200018587TENET HEALTHCARE CORPCOM88033G40739495765704SHSOLE176570400TENET HEALTHCARE CORPCOM88033G4075194100701SHSOLE810070100TENET HEALTHCARE CORPCOM88033G40727028524000SHSOLE952400000TENNANT COCOM8803451033956996SHSOLE1699600TENNANT COCOM8803451037132SHSOLE813200TENNECO INCCOM88034910567838965SHSOLE13896500TENNECO INCCOM88034910587050000SHSOLE85000000TENNECO INCCOM880349105311759SHSOLE9175900TENON MEDICAL INCCOM88066N1050137SHSOLE113700TERADATA CORP DELCOM88076W103226072760SHSOLE17276000TERADATA CORP DELCOM88076W103201564867SHSOLE86486700TERADYNE INCCOM88077010239914531126SHSOLE153112600TERADYNE INCCOM880770102540271887SHSOLE87188700TERADYNE INCCOM880770102567175460SHSOLE97546000TEREX CORP NEWCOM880779103105135349SHSOLE13534900TEREX CORP NEWCOM880779103612046SHSOLE8204600TEREX CORP NEWCOM88077910349016475SHSOLE91647500TERMINIX GLOBAL HOLDINGS INCCOM88087E10064216754SHSOLE11675400TERMINIX GLOBAL HOLDINGS INCCOM88087E100391023SHSOLE9102300TERNIUM SAADR880890108126SHSOLE82600TERNS PHARMACEUTICALS INCCOM8808811073877658222SHSOLE165822200TERNS PHARMACEUTICALS INCCOM8808811075876SHSOLE887600TERRAN ORBITAL CORPORATIONCOM88105P10321015SHSOLE1101500TERRENO RLTY CORPTRUS88146M101275752038SHSOLE15203800TERRENO RLTY CORPTRUS88146M1011202258SHSOLE8225800TERRITORIAL BANCORP INCCOM88145X10824913435SHSOLE11343500TERRITORIAL BANCORP INCCOM88145X108135SHSOLE83500TESLA INCCOM88160R1016330762386708SHSOLE1238670800TESLA INCCOM88160R101712926876SHDFND10026876TESLA INCCOM88160R101195070735416SHSOLE873541600TESLA INCCOM88160R1013559171341814SHSOLE9134181400TESLA INCCOM88160R10133431126036SHDFND2000126036TESLA INCCOM88160R1013930491481805SHSOLE58148180500TETRA TECH INC NEWCOM88162G103325225296SHSOLE12529600TETRA TECH INC NEWCOM88162G103101787SHSOLE878700TETRA TECH INC NEWCOM88162G10339300SHSOLE930000TETRA TECHNOLOGIES INC DELCOM88162F105195278SHSOLE1527800TETRA TECHNOLOGIES INC DELCOM88162F10582120SHSOLE8212000TEUCRIUM COMMODITY TRFUND88166A508606562SHSOLE1656200TEUCRIUM COMMODITY TRFUND88166A10207SHSOLE8700TEVA PHARMACEUTICAL INDS LTDADR88162420936345060SHSOLE14506000TEVA PHARMACEUTICAL INDS LTDADR881624209101225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR8816242092238SHSOLE823800TEVA PHARMACEUTICAL INDS LTDADR8816242096318782906SHSOLE978290600TEVA PHARMACEUTICAL INDS LTDADR88162420936545238SHDFND200045238TEXAS CAP BANCSHARES INCCOM88224Q10783214109SHSOLE11410900TEXAS CAP BANCSHARES INCCOM88224Q10756951SHSOLE895100TEXAS CAP BANCSHARES INCCOM88224Q1072293882SHSOLE9388200TEXAS INSTRS INCCOM8825081043682232379012SHSOLE1237901200TEXAS INSTRS INCCOM8825081041213978431SHSOLE87843100TEXAS INSTRS INCCOM88250810469386448287SHSOLE944828700TEXAS INSTRS INCCOM88250810428503184153SHSOLE5818415300TEXAS INSTRS INCCOM8825081045243383SHSOLE99338300TEXAS PACIFIC LAND CORPORATICOM88262P10247002645SHSOLE1264500TEXAS PACIFIC LAND CORPORATICOM88262P102455256SHSOLE825600TEXAS PACIFIC LAND CORPORATICOM88262P1021326746SHSOLE974600TEXAS PACIFIC LAND CORPORATICOM88262P1021155650SHSOLE8265000TEXAS ROADHOUSE INCCOM88268110945800524864SHSOLE152486400TEXAS ROADHOUSE INCCOM8826811091421622SHSOLE8162200TEXAS ROADHOUSE INCCOM8826811091081240SHSOLE9124000TEXAS ROADHOUSE INCCOM8826811092893317SHSOLE99331700TEXTAINER GROUP HOLDINGS LTDCOMG8766E10943816338SHSOLE11633800TEXTAINER GROUP HOLDINGS LTDCOMG8766E109107540009SHSOLE94000900TEXTRON INCCOM88320310110306176882SHSOLE117688200TEXTRON INCCOM88320310110813185613SHSOLE818561300TEXTRON INCCOM8832031016015103243SHSOLE910324300TEXTRON INCCOM8832031012033480SHSOLE99348000TFI INTL INCCOM87241L1093563928SHSOLE9392800TFS FINL CORPCOM87240R107564290SHSOLE1429000TFS FINL CORPCOM87240R1072132SHSOLE813200TG THERAPEUTICS INCCOM88322Q1083487589085SHSOLE158908500TG THERAPEUTICS INCCOM88322Q108183044SHSOLE99304400TG VENTURE ACQUISITION CORPCOM87251T1091332133904SHSOLE113390400THE AARONS COMPANY INCCOM00258W10823424089SHSOLE12408900THE AARONS COMPANY INCCOM00258W108151584SHSOLE8158400THE ARENA GROUP HOLDINGS INCCOM0400441096481SHSOLE148100THE BEACHBODY COMPANY INCCOM07346310144438SHSOLE1443800THE BEAUTY HEALTH COMPANYCOM88331L1083503297110SHSOLE129711000THE BEAUTY HEALTH COMPANYCOM88331L10869258717SHSOLE85871700THE NECESSITY RETAIL REIT INTRUS02607T10919833786SHSOLE13378600THE ODP CORPCOM88337F10557616402SHSOLE11640200THE ONCOLOGY INSTITUTE INCCOM68236X10071475SHSOLE1147500THE ONE GROUP HOSPITALITY INCOM88338K1036957SHSOLE195700THE REALREAL INCCOM88339P10153654SHSOLE1365400THE TRADE DESK INCCOM88339J10517800297910SHSOLE129791000THE TRADE DESK INCCOM88339J1056108102231SHSOLE810223100THE TRADE DESK INCCOM88339J105587898389SHSOLE99838900THE9 LTDADR88337K3027476000SHSOLE17600000THERAVANCE BIOPHARMA INCCOMG8807B10611411198SHSOLE11119800THERMO FISHER SCIENTIFIC INCOPT8835561021795435400SHPutSOLE13540000THERMO FISHER SCIENTIFIC INCCOM883556102302554596529SHSOLE11794654170640THERMO FISHER SCIENTIFIC INCCOM883556102463913SHDFND100913THERMO FISHER SCIENTIFIC INCOPT883556102202400SHCallSOLE140000THERMO FISHER SCIENTIFIC INCCOM883556102566411168SHSOLE81116800THERMO FISHER SCIENTIFIC INCCOM883556102103696204456SHSOLE920445600THERMO FISHER SCIENTIFIC INCCOM8835561023130961731SHSOLE200617310THERMO FISHER SCIENTIFIC INCCOM88355610220794100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561024005078964SHSOLE587896400THERMO FISHER SCIENTIFIC INCCOM8835561021472629035SHSOLE820290350THERMO FISHER SCIENTIFIC INCCOM8835561022141342219SHSOLE994470377490THERMON GROUP HLDGS INCCOM88362T103221404SHSOLE1140400THESEUS PHARMACEUTICALS INCCOM88369M101295060SHSOLE1506000THIRD COAST BANCSHARES INCCOM88422P1099542SHSOLE154200THIRD HARMONIC BIO INCCOM88427A10735618750SHSOLE81875000THIRD HARMONIC BIO INCCOM88427A10719010000SHSOLE91000000THOMSON REUTERS CORP.COM8849037091871820SHSOLE1182000THOMSON REUTERS CORP.COM8849037097617417SHSOLE8741700THOMSON REUTERS CORP.COM884903709939791559SHSOLE99155900THOR INDS INCCOM8851601017874112513SHSOLE111251300THOR INDS INCCOM885160101530575800SHSOLE87580000THORNE HEALTHTECH INCCOM885260109347175SHSOLE1717500THOUGHTWORKS HOLDING INCCOM88546E105969083SHSOLE1908300THREDUP INCCOM88556E10252489SHSOLE1248900THRIVE ACQUISITION CORPORATICOMG7158C1011551152914SHSOLE115291400THRIVE ACQUISITION CORPORATICOMG7158C1011092107727SHSOLE810772700THRYV HLDGS INCCOM88602920630613349SHSOLE11334900THUNDER BRIDGE CAP PRTNRS IICOM88605T10017317579SHSOLE11757900TIDEWATER INC NEWWARR88642R125030SHSOLE13000TIDEWATER INC NEWWARR88642R117028SHSOLE12800TIDEWATER INC NEWCOM88642R109391808SHSOLE1180800TIDEWATER INC NEWOPT88642R1091265800SHCallSOLE1580000TILE SHOP HLDGS INCCOM88677Q1092659SHSOLE865900TILLYS INCCOM8868851027959SHSOLE195900TILLYS INCCOM8868851022343SHSOLE834300TILRAY BRANDS INCCOM88688T1004415986SHDFND10015986TILRAY BRANDS INCCOM88688T1001416515036SHSOLE151503600TILRAY BRANDS INCOPT88688T10027501000000SHPutSOLE1100000000TILRAY BRANDS INCCOM88688T10007SHSOLE9700TIMBER PHARMACEUTICALS INCCOM88708010912103601SHSOLE810360100TIMBERLAND BANCORP INCCOM88709810112438SHSOLE843800TIMKEN COCOM887389104282647864SHSOLE14786400TIMKEN COCOM88738910442723SHSOLE872300TIMKEN COCOM88738910431533SHSOLE953300TIMKENSTEEL CORPORATIONCOM88739910366444268SHSOLE14426800TIMKENSTEEL CORPORATIONCOM8873991038527SHSOLE852700TIPTREE INCCOM88822Q103111050SHSOLE1105000TITAN INTL INC ILLCOM88830M10220116562SHSOLE11656200TITAN INTL INC ILLCOM88830M1028659SHSOLE865900TITAN INTL INC ILLCOM88830M10229424199SHSOLE92419900TITAN MACHY INCCOM88830R1011816392SHSOLE1639200TITAN MACHY INCCOM88830R1013123SHSOLE812300TITAN MED INCCOM88830X81901000SHSOLE9100000TIZIANA LIFE SCIENCES LTDCOMG889121031417500SHDFND10017500TJX COS INC NEWCOM872540109762811227956SHSOLE1122795600TJX COS INC NEWCOM8725401097840126223SHSOLE812622300TJX COS INC NEWCOM87254010935064564469SHSOLE956446900TJX COS INC NEWCOM87254010914669236140SHSOLE5823614000TKB CRITICAL TECHNOLOGIES 1COMG889351122411237948SHSOLE123794800TKB CRITICAL TECHNOLOGIES 1COMG889351121520150000SHSOLE815000000TLG ACQUISITION ONE CORPCOM87257M1081689171237SHSOLE817123700TLGY ACQUISITION CORPORATIONCOMG8656T1091994197210SHSOLE119721000TOAST INCCOM888787108281650SHDFND1001650TOAST INCCOM88878710879747681SHSOLE14768100TOAST INCCOM88878710860035879SHSOLE83587900TOLL BROTHERS INCCOM88947810327179647177SHSOLE164717700TOLL BROTHERS INCCOM8894781031192839SHSOLE8283900TOLL BROTHERS INCCOM88947810387020706SHSOLE992070600TOMPKINS FINL CORPCOM8901101092863940SHSOLE1394000TOOTSIE ROLL INDS INCCOM8905161071504513SHSOLE1451300TOPBUILD CORPCOM89055F103426525879SHSOLE12587900TOPBUILD CORPCOM89055F10386523SHSOLE852300TOPBUILD CORPCOM89055F10320122SHSOLE912200TOPBUILD CORPCOM89055F1032331416SHSOLE99141600TOPGOLF CALLAWAY BRANDS CORPCOM1311931043112161556SHSOLE116155600TOPGOLF CALLAWAY BRANDS CORPCOM131193104121963300SHSOLE86330000TOPGOLF CALLAWAY BRANDS CORPBOND131193AE420741582000PRNSOLE8001582000TOPGOLF CALLAWAY BRANDS CORPCOM13119310467134839SHSOLE93483900TORM PLCCOMG894791028609424276SHSOLE942427600TORO COCOM89109210843645504676SHSOLE150467600TORO COCOM89109210859681SHSOLE868100TORO COCOM8910921082773205SHSOLE99320500TORONTO DOMINION BK ONTCOM891160509236SHSOLE13600TORONTO DOMINION BK ONTCOM8911605091412300SHDFND1002300TORONTO DOMINION BK ONTCOM8911605092383874SHSOLE8387400TORONTO DOMINION BK ONTCOM8911605099424153663SHSOLE915366300TORRID HLDGS INCCOM89142B1073619SHSOLE161900TORTOISEECOFIN ACQUISITION CCOMG8956E1093291335119SHSOLE133511900TOTALENERGIES SEADR89151E109312267108SHSOLE16710800TOTALENERGIES SEADR89151E10993320072SHSOLE82007200TOTALENERGIES SEADR89151E1096205133383SHSOLE913338300TOWER SEMICONDUCTOR LTDCOMM879152745116SHSOLE111600TOWER SEMICONDUCTOR LTDCOMM8791527444010029SHSOLE81002900TOWER SEMICONDUCTOR LTDCOMM87915274123328052SHSOLE92805200TOWNEBANK PORTSMOUTH VACOM89214P109188470197SHSOLE17019700TOWNEBANK PORTSMOUTH VACOM89214P109139SHSOLE83900TOWNSQUARE MEDIA INCCOM8922311017710577SHSOLE11057700TOYOTA MOTOR CORPADR89233130765500SHDFND100500TOYOTA MOTOR CORPADR8923313072922246SHSOLE8224600TOYOTA MOTOR CORPADR89233130701SHSOLE9100TPB ACQUISITION CORP ICOMG8990L1011898191362SHSOLE819136200TPG INCCOM87265710111400SHDFND100400TPG PACE BEN FIN CORPCOMG8990D12544844714SHSOLE14471400TPG RE FIN TR INCTRUS87266M10748669423SHSOLE16942300TPI COMPOSITES INCCOM87266J104686093SHSOLE1609300TRACTOR SUPPLY COCOM89235610626320141592SHSOLE114159200TRACTOR SUPPLY COCOM8923561061313370653SHSOLE87065300TRACTOR SUPPLY COCOM8923561061149961864SHSOLE96186400TRACTOR SUPPLY COCOM8923561063351803SHSOLE99180300TRADEWEB MKTS INCCOM892672106310455027SHSOLE15502700TRADEWEB MKTS INCCOM8926721068135SHSOLE813500TRADEWEB MKTS INCCOM892672106131323274SHSOLE92327400TRAEGER INCCOM89269P10341358SHSOLE1135800TRANE TECHNOLOGIES PLCCOMG8994E1031376395032SHSOLE19503200TRANE TECHNOLOGIES PLCCOMG8994E1039506558SHSOLE8655800TRANE TECHNOLOGIES PLCCOMG8994E10324205167157SHSOLE916715700TRANSALTA CORPCOM89346D107869700SHSOLE9970000TRANSCAT INCCOM89352910723302SHSOLE130200TRANSCONTINENTAL RLTY INVSCOM893617209253SHSOLE15300TRANSDIGM GROUP INCCOM8936411001137021663SHSOLE12166300TRANSDIGM GROUP INCCOM89364110026905126SHSOLE8512600TRANSDIGM GROUP INCCOM8936411001289024560SHSOLE92456000TRANSDIGM GROUP INCCOM8936411003465SHDFND200065TRANSMEDICS GROUP INCCOM89377M109541294SHSOLE1129400TRANSOCEAN LTDCOMH8817H1001185479711SHSOLE147971100TRANSOCEAN LTDCOMH8817H100302122437SHSOLE812243700TRANSOCEAN LTDCOMH8817H1000175SHSOLE17500TRANSPHORM INCCOM89386L1005965SHSOLE196500TRANSUNIONCOM89400J107472879501SHSOLE17950100TRANSUNIONCOM89400J107891496SHSOLE8149600TRANSUNIONCOM89400J107244941147SHSOLE94114700TRAVEL PLUS LEISURE COCOM8941641027739226808SHSOLE122680800TRAVEL PLUS LEISURE COCOM89416410240711921SHSOLE81192100TRAVELCENTERS OF AMERICA INCCOM89421B10954710135SHSOLE11013500TRAVELERS COMPANIES INCCOM89417E10974793488201SHSOLE148820100TRAVELERS COMPANIES INCCOM89417E10975490SHDFND100490TRAVELERS COMPANIES INCCOM89417E1094082664SHSOLE8266400TRAVELERS COMPANIES INCCOM89417E10920587134380SHSOLE913438000TRAVELZOOCOM89421Q205024SHSOLE82400TRAVERE THERAPEUTICS INCCOM89422G1073369136713SHSOLE113671300TRAVERE THERAPEUTICS INCCOM89422G1075200SHSOLE820000TREACE MED CONCEPTS INCCOM89455T109321414SHSOLE1141400TREAN INS GROUP INCCOM89457R1013958SHSOLE195800TREAN INS GROUP INCCOM89457R101048SHSOLE84800TREDEGAR CORPCOM894650100626604SHSOLE1660400TREEHOUSE FOODS INCCOM89469A104185643754SHSOLE14375400TREEHOUSE FOODS INCCOM89469A1041533612SHSOLE8361200TREMOR INTL LTDADR89484T104629000SHDFND1009000TREX CO INCCOM89531P105125728597SHSOLE12859700TREX CO INCCOM89531P1051182685SHSOLE8268500TREX CO INCCOM89531P105651468SHSOLE9146800TRI POINTE HOMES INCCOM87265H1091907126221SHSOLE112622100TRI POINTE HOMES INCCOM87265H109422804SHSOLE8280400TRI POINTE HOMES INCCOM87265H10917311439SHSOLE91143900TRICIDA INCCOM89610F10122020943SHSOLE12094300TRICIDA INCCOM89610F10140338514SHSOLE83851400TRICO BANCSHARESCOM8960951061413164SHSOLE1316400TRICON RESIDENTIAL INCCOM89612W10214416616SHSOLE991661600TRILOGY METALS INC NEWCOM89621C1050200SHSOLE920000TRIMAS CORPCOM896215209451776SHSOLE1177600TRIMAS CORPCOM89621520911431SHSOLE843100TRIMBLE INCCOM8962391007357135571SHSOLE113557100TRIMBLE INCCOM8962391001633007SHSOLE8300700TRIMBLE INCCOM89623910011201206387SHSOLE920638700TRINET GROUP INCCOM89628810713154184684SHSOLE118468400TRINET GROUP INCCOM8962881071462043SHSOLE8204300TRINET GROUP INCCOM8962881073074309SHSOLE99430900TRINITY INDS INCCOM89652210945421261SHSOLE12126100TRINITY INDS INCCOM89652210909SHSOLE8900TRINSEO PLCCOMG9059U1071759537SHSOLE1953700TRINSEO PLCCOMG9059U1071347308SHSOLE8730800TRIP COM GROUP LTDADR89677Q107263296367SHSOLE19636700TRIP COM GROUP LTDADR89677Q10774327207SHSOLE82720700TRIP COM GROUP LTDADR89677Q10712929473414SHSOLE947341400TRIP COM GROUP LTDADR89677Q1073318121494SHSOLE9912149400TRIPADVISOR INCCOM89694520111617526131SHSOLE152613100TRIPADVISOR INCBOND896945AD41923000PRNSOLE80023000TRIPADVISOR INCCOM896945201331497SHSOLE8149700TRIPADVISOR INCCOM8969452012565116175SHSOLE911617500TRIPLE FLAG PRECIOUS METALCOM89679M1043200SHSOLE920000TRISTAR ACQUISITION I CORPCOMG9074V1063469350000SHSOLE135000000TRITON INTL LTDCOMG9078F107124022668SHSOLE12266800TRITON INTL LTDCOMG9078F1071663031SHSOLE8303100TRITON INTL LTDCOMG9078F107841538SHSOLE9153800TRIUMPH BANCORP INCCOM89679E3004848897SHSOLE1889700TRIUMPH BANCORP INCCOM89679E30051932SHSOLE893200TRIUMPH BANCORP INCCOM89679E300931705SHSOLE99170500TRIUMPH GROUP INC NEWCOM89681810153161800SHSOLE16180000TRIUMPH GROUP INC NEWCOM8968181016642SHSOLE864200TRIVAGO N VADR89686D105269232270SHSOLE823227000TROIKA MEDIA GROUP INCCOM89689F3052883000SHSOLE88300000TRONOX HOLDINGS PLCCOMG9087Q1021108980SHSOLE1898000TRONOX HOLDINGS PLCCOMG9087Q102171400SHSOLE9140000TRUEBLUE INCCOM89785X10139320602SHSOLE12060200TRUEBLUE INCCOM89785X10117897SHSOLE889700TRUECAR INCCOM89785L1078858200SHSOLE15820000TRUECAR INCCOM89785L107010SHSOLE81000TRUIST FINL CORPCOM89832Q109637591464355SHSOLE1146435500TRUIST FINL CORPCOM89832Q1093648362SHSOLE8836200TRUIST FINL CORPCOM89832Q10930796707277SHSOLE970727700TRUPANION INCCOM89820210627038454978SHSOLE1113794435990TRUPANION INCCOM89820210619325SHDFND100325TRUPANION INCCOM898202106123920844SHSOLE82084400TRUPANION INCCOM898202106468778859SHSOLE200788590TRUPANION INCCOM898202106131222077SHSOLE820220770TRUPANION INCCOM89820210665010932SHSOLE990109320TRUSTCO BK CORP N YCOM8983492041554941SHSOLE1494100TRUSTCO BK CORP N YCOM8983492044143SHSOLE814300TRUSTMARK CORPCOM898402102291695201SHSOLE19520100TRUSTMARK CORPCOM89840210213433SHSOLE843300TSAKOS ENERGY NAVIGATION LTDCOMG9108L173865647SHSOLE1564700TSAKOS ENERGY NAVIGATION LTDCOMG9108L17305SHSOLE8500TTEC HLDGS INCCOM89854H1022164892SHSOLE1489200TTM TECHNOLOGIES INCCOM87305R10975457237SHSOLE15723700TUCOWS INCCOM89869720616420SHSOLE142000TUPPERWARE BRANDS CORPCOM8998961046710255SHSOLE11025500TUPPERWARE BRANDS CORPCOM899896104355300SHSOLE8530000TURNING PT BRANDS INCCOM90041L1052637124203SHSOLE112420300TURQUOISE HILL RES LTDCOM900435207100734034SHSOLE83403400TURQUOISE HILL RES LTDCOM900435207175659400SHSOLE95940000TURTLE BEACH CORPCOM90045020691445SHSOLE1144500TURTLE BEACH CORPCOM900450206182619SHSOLE8261900TUSIMPLE HLDGS INCCOM90089L10812917133SHSOLE11713300TUSIMPLE HLDGS INCCOM90089L108364775SHSOLE8477500TUTOR PERINI CORPCOM9011091087213008SHSOLE11300800TUTOR PERINI CORPCOM901109108122111SHSOLE8211100TUYA INCADR90114C107504542172SHSOLE154217200TWELVE SEAS INVESTMENT CO IICOM90118T10675276338SHSOLE87633800TWILIO INCCOM90138F1021201741SHDFND1001741TWILIO INCCOM90138F102665796273SHSOLE19627300TWILIO INCCOM90138F102296942944SHSOLE84294400TWILIO INCCOM90138F102309444762SHSOLE94476200TWILIO INCCOM90138F102691000SHDFND20001000TWIN DISC INCCOM901476101015SHSOLE81500TWIN RIDGE CAPITAL ACQUIS COCOMG9151L10459559998SHSOLE85999800TWIST BIOSCIENCE CORPCOM90184D1003565101160SHSOLE110116000TWIST BIOSCIENCE CORPCOM90184D1002828013SHSOLE8801300TWITTER INCCOM90184L10260113709SHDFND10013709TWITTER INCCOM90184L102665621518315SHSOLE1151831500TWITTER INCBOND90184LAF9182179000PRNSOLE800179000TWITTER INCCOM90184L10219891453730SHSOLE845373000TWITTER INCBOND90184LAN2118272000PRNSOLE800272000TWITTER INCCOM90184L10216179369081SHSOLE936908100TWITTER INCCOM90184L1021844195SHDFND20004195TWO HARBORS INVENTMENT CORPOBOND90187BAB717362100000PRNSOLE8002100000TWO HBRS INVT CORPTRUS90187B40829789318SHSOLE18931800TWO HBRS INVT CORPTRUS90187B40851560SHSOLE8156000TYLER TECHNOLOGIES INCCOM902252105879325307SHSOLE12530700TYLER TECHNOLOGIES INCCOM902252105208599SHSOLE859900TYLER TECHNOLOGIES INCCOM902252105682119630SHSOLE91963000TYLER TEX INDPT SCH DISTBOND902252AB11111000PRNSOLE80011000TYRA BIOSCIENCES INCCOM90240B1065556SHSOLE155600TYSON FOODS INCCOM90249410322819346120SHSOLE134612000TYSON FOODS INCCOM902494103556584421SHSOLE88442100TYSON FOODS INCCOM90249410316220246034SHSOLE924603400TYSON FOODS INCCOM9024941031342040SHDFND20002040TZP STRATEGIES ACQUISTN CORPWARRG915951190333SHDFND2000333TZP STRATEGIES ACQUISTN CORPCOMG91595101101000SHDFND20001000U S GLOBAL INVS INCCOM9029521005519083SHSOLE81908300U S PHYSICAL THERAPYCOM90337L1082553363SHSOLE1336300U S PHYSICAL THERAPYCOM90337L108674SHSOLE87400U S SILICA HLDGS INCCOM90346E10369763801SHSOLE16380100U S SILICA HLDGS INCCOM90346E10327925457SHSOLE82545700UBER TECHNOLOGIES INCCOM90353T10087432989SHDFND10032989UBER TECHNOLOGIES INCOPT90353T1003450130200SHCallSOLE113020000UBER TECHNOLOGIES INCCOM90353T1001195404510931SHSOLE1451093100UBER TECHNOLOGIES INCCOM90353T1006451243423SHSOLE824342300UBER TECHNOLOGIES INCCOM90353T10015664591102SHSOLE959110200UBER TECHNOLOGIES INCCOM90353T10072227257SHDFND200027257UBIQUITI INCCOM90353W103118405SHSOLE140500UBIQUITI INCCOM90353W103108370SHSOLE837000UBIQUITI INCCOM90353W103517SHSOLE91700UDEMY INCCOM90268510618115000SHDFND10015000UDEMY INCCOM902685106373060SHSOLE1306000UDR INCTRUS90265310415534372449SHSOLE137244900UDR INCTRUS9026531041964705SHSOLE8470500UDR INCTRUS9026531046095146126SHSOLE914612600UFP INDUSTRIES INCCOM90278Q108358249631SHSOLE14963100UFP INDUSTRIES INCCOM90278Q1081231699SHSOLE8169900UFP INDUSTRIES INCCOM90278Q1081371894SHSOLE9189400UFP INDUSTRIES INCCOM90278Q1082543518SHSOLE99351800UFP TECHNOLOGIES INCCOM90267310225290SHSOLE129000UFP TECHNOLOGIES INCCOM902673102115SHSOLE81500UGI CORP NEWCOM9026811053280101455SHSOLE110145500UGI CORP NEWCOM902681105371132SHSOLE8113200UGI CORP NEWCOM902681105191059062SHSOLE95906200UGI CORP NEWCOM902681105742303SHSOLE99230300UIPATH INCCOM90364P105181465SHDFND1001465UIPATH INCCOM90364P10553742599SHSOLE14259900UIPATH INCCOM90364P10517013477SHSOLE81347700ULTA BEAUTY INCCOM90384S3031948SHDFND10048ULTA BEAUTY INCCOM90384S3031846446024SHSOLE14602400ULTA BEAUTY INCCOM90384S30318944725SHSOLE8472500ULTA BEAUTY INCCOM90384S3031150528678SHSOLE92867800ULTRA CLEAN HLDGS INCCOM90385V10732012416SHSOLE11241600ULTRAGENYX PHARMACEUTICAL INCOM90400D1084623111614SHSOLE111161400ULTRAGENYX PHARMACEUTICAL INCOM90400D108631516SHSOLE8151600ULTRAGENYX PHARMACEUTICAL INCOM90400D108581405SHSOLE9140500ULTRAGENYX PHARMACEUTICAL INCOM90400D108441055SHSOLE99105500UMB FINL CORPCOM902788108229027179SHSOLE12717900UMB FINL CORPCOM90278810888510498SHSOLE91049800UMH PPTYS INCTRUS9030021032071128232SHSOLE112823200UMPQUA HLDGS CORPCOM9042141032230130480SHSOLE113048000UMPQUA HLDGS CORPCOM904214103392300SHSOLE9230000UNDER ARMOUR INCCOM90431120610217125SHSOLE11712500UNDER ARMOUR INCCOM904311107136442051813SHSOLE1205181300UNDER ARMOUR INCCOM904311107679102178SHSOLE810217800UNDER ARMOUR INCCOM9043112061182SHSOLE818200UNDER ARMOUR INCCOM90431110765999042SHSOLE99904200UNDER ARMOUR INCCOM90431120652588142SHSOLE98814200UNIFI INCCOM904677200333394SHSOLE1339400UNIFI INCCOM9046772005550SHSOLE855000UNIFIRST CORP MASSCOM9047081046573907SHSOLE1390700UNIFIRST CORP MASSCOM90470810474441SHSOLE844100UNIFIRST CORP MASSCOM9047081045283137SHSOLE99313700UNILEVER PLCADR90476770454712482SHSOLE11248200UNILEVER PLCADR90476770425563SHDFND100563UNILEVER PLCADR904767704681547SHSOLE8154700UNILEVER PLCADR904767704362SHSOLE96200UNION PAC CORPCOM90781810848655249747SHSOLE124974700UNION PAC CORPCOM9078181081603082276SHSOLE88227600UNION PAC CORPCOM90781810858262299057SHSOLE929905700UNION 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COCOM92916010916188102649SHSOLE110264900VULCAN MATLS COCOM92916010910556688SHSOLE8668800VULCAN MATLS COCOM929160109992662937SHSOLE96293700VULCAN MATLS COCOM929160109230714631SHSOLE991463100VUZIX CORPCOM92921W300152515SHSOLE1251500VY GLOBAL GROWTHCOMG9444H10015014931SHSOLE11493100VYANT BIO INCCOM92942V109015SHDFND10015W &amp T OFFSHORE INCCOM92922P1061225209209SHSOLE120920900WABASH NATL CORPCOM92956610719612586SHSOLE11258600WABASH NATL CORPCOM9295661078533SHSOLE853300WABASH NATL CORPCOM92956610732721022SHSOLE992102200WABTECCOM92974010810060123669SHSOLE112366900WABTECCOM9297401089111SHDFND100111WABTECCOM929740108440454138SHSOLE85413800WABTECCOM929740108735190368SHSOLE99036800WAG GROUP COWARR93042P11734239500SHSOLE823950000WALDENCAST PLCCOMG9503X103565583SHSOLE1558300WALDENCAST PLCCOMG9503X1032210SHSOLE821000WALGREENS BOOTS ALLIANCE INCOPT9314271088390267200SHPutSOLE126720000WALGREENS BOOTS ALLIANCE INCCOM931427108384911225854SHSOLE1122585400WALGREENS BOOTS ALLIANCE INCCOM931427108411298SHDFND1001298WALGREENS BOOTS ALLIANCE INCCOM931427108260082799SHSOLE88279900WALGREENS BOOTS ALLIANCE INCCOM93142710811245358121SHSOLE935812100WALGREENS BOOTS ALLIANCE INCCOM9314271082879148SHSOLE99914800WALKER &amp DUNLOP INCCOM93148P10285110169SHSOLE11016900WALKER &amp DUNLOP INCCOM93148P10232377SHSOLE837700WALMART INCCOM9311421031655961276764SHSOLE1127676400WALMART INCCOM9311421034333340SHDFND1003340WALMART INCCOM931142103314624258SHSOLE82425800WALMART INCCOM931142103112575867955SHSOLE986795500WALMART INCCOM9311421032592000SHDFND20002000WALMART INCCOM93114210337260287282SHSOLE5828728200WARBURG PINCUS CAPTAL CORP ICOMG9460M10819619781SHDFND200019781WARBY PARKER INCCOM93403J106473539SHSOLE1353900WARBY PARKER INCCOM93403J10626619909SHSOLE81990900WARNER BROS DISCOVERY INCOPT9344231042466214400SHPutSOLE121440000WARNER BROS DISCOVERY INCCOM934423104161363SHDFND1001363WARNER BROS DISCOVERY INCCOM934423104440963834451SHSOLE1383445100WARNER BROS DISCOVERY INCCOM93442310429625769SHSOLE82576900WARNER BROS DISCOVERY INCCOM934423104137301193818SHSOLE9119381800WARNER BROS DISCOVERY INCCOM93442310440935560SHDFND200035560WARNER MUSIC GROUP CORPCOM9345502031345779SHSOLE1577900WARRIOR MET COAL INCCOM93627C10152718555SHSOLE11855500WARRIOR MET COAL INCCOM93627C1016214SHSOLE821400WARRIOR MET COAL INCCOM93627C101331164SHSOLE9116400WASHINGTON FED INCCOM93882410993831309SHSOLE13130900WASHINGTON FED INCCOM9388241096214SHSOLE821400WASHINGTON FED INCCOM938824109351160SHSOLE9116000WASHINGTON REAL ESTATE INVTTRUS9396531015809330809SHSOLE133080900WASHINGTON TR BANCORP INCCOM94061010868714777SHSOLE11477700WASHINGTON TR BANCORP INCCOM940610108367SHSOLE86700WASTE CONNECTIONS INCCOM94106B1011000774053SHSOLE17405300WASTE CONNECTIONS INCCOM94106B10114SHSOLE8400WASTE CONNECTIONS INCCOM94106B101844662500SHSOLE96250000WASTE MGMT INC DELCOM94106L10949717310320SHSOLE131032000WASTE MGMT INC DELCOM94106L1094412750SHDFND1002750WASTE MGMT INC DELCOM94106L109884555207SHSOLE85520700WASTE MGMT INC DELCOM94106L10929956186976SHSOLE918697600WATERS CORPCOM941848103831230842SHSOLE13084200WATERS CORPCOM941848103217804SHSOLE880400WATERS CORPCOM941848103879032616SHSOLE93261600WATERSTONE FINL INC MDCOM94188P10113818SHSOLE181800WATERSTONE FINL INC MDCOM94188P10110622SHSOLE862200WATSCO INCCOM94262220024629563SHSOLE1956300WATSCO INCCOM94262220074285SHSOLE828500WATTS WATER TECHNOLOGIES INCCOM942749102162012880SHSOLE11288000WATTS WATER TECHNOLOGIES INCCOM94274910221171SHSOLE817100WATTS WATER TECHNOLOGIES INCCOM9427491021521206SHSOLE9120600WAVE LIFE SCIENCES LTDCOMY95308105133731SHSOLE8373100WAVERLEY CAPITAL ACQUIS CORPCOMG065361093420350000SHSOLE835000000WAYFAIR INCCOM94419L1013364103381SHSOLE110338100WAYFAIR INCBOND94419LAF8374593000PRNSOLE800593000WAYFAIR INCBOND94419LAD3133159000PRNSOLE800159000WAYFAIR INCCOM94419L1013880119175SHSOLE811917500WAYFAIR INCBOND94419LAM3594887000PRNSOLE800887000WAYFAIR INCCOM94419L10151415775SHSOLE91577500WD 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NEWCOM949746101535931332518SHSOLE8133251800WELLS FARGO CO NEWCOM949746101887122205712SHSOLE9220571200WELLS FARGO CO NEWCOM9497461015170128545SHDFND2000128545WELLS FARGO CO NEWCOM94974610130747764474SHSOLE5876447400WELLS FARGO CO NEWCOM949746101701751SHSOLE82175100WELLS FARGO CO NEWCOM9497461012796944SHSOLE99694400WELLTOWER INCTRUS95040Q10421102328082SHSOLE132808200WELLTOWER INCTRUS95040Q1044637207SHSOLE8720700WELLTOWER INCTRUS95040Q10414206220870SHSOLE922087000WENDYS COCOM95058W1002669142838SHSOLE114283800WENDYS COCOM95058W10082143916SHSOLE84391600WERNER ENTERPRISES INCCOM950755108108528859SHSOLE12885900WERNER ENTERPRISES INCCOM950755108531419SHSOLE8141900WERNER ENTERPRISES INCCOM950755108631663SHSOLE9166300WESBANCO INCCOM950810101151445384SHSOLE14538400WESBANCO INCCOM9508101017214SHSOLE821400WESCO INTL INCCOM95082P105335228081SHSOLE12808100WESCO INTL INCCOM95082P1051311092SHSOLE8109200WESCO INTL INCCOM95082P10534283SHSOLE928300WESCO INTL INCCOM95082P1053132622SHSOLE99262200WEST BANCORPORATION INCCOM95123P106301450SHSOLE1145000WEST BANCORPORATION INCCOM95123P106135SHSOLE83500WEST FRASER TIMBER CO LTDCOM952845105101514004SHSOLE11400400WEST FRASER TIMBER CO LTDCOM9528451056889487SHSOLE9948700WEST PHARMACEUTICAL SVSC INCCOM955306105913237114SHSOLE13711400WEST PHARMACEUTICAL SVSC INCCOM955306105150609SHSOLE860900WEST PHARMACEUTICAL SVSC INCCOM9553061051009741031SHSOLE94103100WESTAMERICA BANCORPORATIONCOM9570901034769098SHSOLE1909800WESTAMERICA BANCORPORATIONCOM9570901036123SHSOLE812300WESTERN ALLIANCE BANCORPCOM957638109135120552SHSOLE12055200WESTERN ALLIANCE BANCORPCOM957638109971481SHSOLE8148100WESTERN ALLIANCE BANCORPCOM9576381095999109SHSOLE99910900WESTERN DIGITAL CORP.COM9581021051106813400334SHSOLE1340033400WESTERN DIGITAL CORP.BOND958102AP0332350000PRNSOLE800350000WESTERN DIGITAL CORP.COM95810210557717743SHSOLE81774300WESTERN DIGITAL CORP.COM9581021055860180046SHSOLE918004600WESTERN MIDSTREAM PARTNERS LCOM958669103351971398927SHSOLE1139892700WESTERN NEW ENG 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INCCOM96208T1043682898SHSOLE99289800WEYCO GROUP INCCOM9621491005250SHSOLE125000WEYERHAEUSER CO MTN BETRUS962166104459691609543SHSOLE1160954300WEYERHAEUSER CO MTN BETRUS96216610431911212SHSOLE81121200WEYERHAEUSER CO MTN BETRUS96216610416048561882SHSOLE956188200WEYERHAEUSER CO MTN BECOM96216610433611757SHSOLE991175700WHEATON PRECIOUS METALS CORPCOM962879102130240251SHSOLE14025100WHEATON PRECIOUS METALS CORPCOM9628791022277000SHDFND1007000WHEATON PRECIOUS METALS CORPCOM962879102295991421SHSOLE99142100WHEELS UP EXPERIENCE INCCOM96328L106149129432SHSOLE112943200WHIRLPOOL CORPCOM963320106781057948SHSOLE15794800WHIRLPOOL CORPCOM963320106750SHDFND10050WHIRLPOOL CORPCOM963320106270620065SHSOLE82006500WHIRLPOOL CORPCOM963320106387128714SHSOLE92871400WHIRLPOOL CORPCOM96332010697720SHSOLE9972000WHITE MTNS INS GROUP LTDCOMG9618E10741813209SHSOLE1320900WHITE MTNS INS GROUP LTDCOMG9618E1073124SHSOLE82400WHITE MTNS INS GROUP LTDCOMG9618E107788605SHSOLE9960500WHITESTONE REITTRUS96608420478092143SHSOLE19214300WHITESTONE REITTRUS9660842041166SHSOLE816600WHOLE EARTH BRANDS INCCOM96684W100184606SHSOLE1460600WHOLE EARTH BRANDS INCCOM96684W1003753SHSOLE875300WIDEOPENWEST INCCOM96758W10116613516SHSOLE11351600WIDEOPENWEST INCCOM96758W1011268103322SHSOLE810332200WIDEOPENWEST INCCOM96758W101524243SHSOLE99424300WILEY JOHN &amp SONS INCCOM9682232061724597SHSOLE1459700WILEY JOHN &amp SONS INCCOM96822320637610019SHSOLE91001900WILLDAN GROUP INCCOM96924N1007492SHSOLE149200WILLDAN GROUP INCCOM96924N100028SHSOLE82800WILLIAMS COS INCCOM969457100572451999568SHSOLE1199956800WILLIAMS COS INCCOM9694571001164028SHSOLE8402800WILLIAMS COS INCCOM96945710016584579215SHSOLE957921500WILLIAMS INDL SVCS GROUP INCCOM96951A1040132SHSOLE813200WILLIAMS SONOMA INCCOM969904101770965412SHSOLE16541200WILLIAMS SONOMA INCCOM96990410118995161180SHSOLE816118000WILLIAMS SONOMA INCCOM96990410116136SHSOLE913600WILLIS LEASE FIN CORPCOM9706461056172SHSOLE117200WILLIS LEASE FIN 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LTDADR97651M109038SHSOLE93800WISDOMTREE INVTS INCCOM97717P10414029926SHSOLE12992600WISDOMTREE INVTS INCCOM97717P104069SHSOLE86900WISDOMTREE TRFUND97717W422278SHSOLE87800WISDOMTREE TRFUND97717W42257818925SHSOLE91892500WIX COM LTDOPTM98068105117415000SHCallSOLE11500000WIX COM LTDCOMM980681059778124986SHSOLE112498600WIX COM LTDCOMM9806810511140SHDFND100140WIX COM LTDBOND92940WAD19011076000PRNSOLE8001076000WIX COM LTDCOMM980681053204085SHSOLE8408500WIX COM LTDCOMM98068105239730634SHSOLE93063400WIX COM LTDCOMM9806810571912SHSOLE9991200WM TECHNOLOGY INCCOM92971A10953146SHSOLE1314600WOLFSPEED INCCOM97785210240819394923SHSOLE139492300WOLFSPEED INCCOM9778521026336120SHSOLE8612000WOLFSPEED INCCOM9778521026135930SHSOLE9593000WOLFSPEED INCCOM97785210285826SHSOLE9982600WOLVERINE WORLD WIDE INCCOM97809710331420350SHSOLE12035000WOLVERINE WORLD WIDE INCCOM978097103503261SHSOLE8326100WOODSIDE ENERGY GROUP LTDADR9802283081959635SHSOLE1963500WOODSIDE ENERGY GROUP LTDADR98022830812581SHDFND100581WOODSIDE 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