0000312069-23-000094.txt : 20230803 0000312069-23-000094.hdr.sgml : 20230803 20230803112643 ACCESSION NUMBER: 0000312069-23-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138709 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 X0202 13F-HR LIVE false true false 0000312069 XXXXXXXX 06-30-2023 06-30-2023 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 08-03-2022 7 9448 158549214 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_06302023.xml 1 800 FLOWERS COM INCCOM68243Q10649963995SHSOLE1639950010X CAPITAL VENTURE ACQ IIIWARRG870771142620250000SHSOLE12500000010X CAPITAL VENTURE ACQ IIICOMG87077106787400SHSOLE174000010X GENOMICS INCCOM88025U109108319370SHSOLE1193700010X GENOMICS INCCOM88025U10915263SHSOLE82630010X GENOMICS INCCOM88025U1091101982SHSOLE9198200111 INCADR68247Q102811329800SHSOLE1329800001ST SOURCE CORPCOM33690110392121967SHSOLE121967001ST SOURCE CORPCOM3369011032315509SHSOLE9955090023ANDME 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INCCOM02079K107405933550SHDFND200033550ALPHABET INCCOM02079K1073709483066446SHSOLE58306644600ALPHABET INCCOM02079K3056371165322607SHSOLE58532260700ALPHABET INCCOM02079K30528559238592SHSOLE8202385920ALPHABET INCCOM02079K30553239444773SHSOLE99669053778680ALPHATEC HLDGS INCCOM02081G20149327361SHSOLE12736100ALPINE IMMUNE SCIENCES INCCOM02083G100656325SHSOLE1632500ALPINE INCOME PPTY TR INCTRUS02083X103593628SHSOLE1362800ALSP ORCHID ACQUISITION CORPCOMG0231L10752950000SHSOLE15000000ALTA EQUIPMENT GROUP INCCOM02128L1061206967SHSOLE1696700ALTA EQUIPMENT GROUP INCCOM02128L106291693SHSOLE8169300ALTAIR ENGR INCCOM021369103152720143SHSOLE12014300ALTAIR ENGR INCCOM021369103225SHSOLE82500ALTENERGY ACQUISITION CORPCOM02157M108222166SHSOLE1216600ALTERYX INCCOM02156B1039203SHDFND100203ALTERYX INCCOM02156B1039235203387SHSOLE120338700ALTERYX INCOPT02156B1039080200000SHPutSOLE120000000ALTERYX INCBOND02156BAD5168178000PRNSOLE800178000ALTERYX INCCOM02156B103130SHSOLE83000ALTERYX INCBOND02156BAF0259307000PRNSOLE800307000ALTERYX INCCOM02156B103127728120SHSOLE92812000ALTI GLOBAL INCCOM02157E106617864SHSOLE1786400ALTICE USA INCCOM02156K103431143102SHSOLE114310200ALTICE USA INCCOM02156K1031510500000SHSOLE850000000ALTICE USA INCCOM02156K1030149SHSOLE914900ALTIMMUNE INCCOM02155H200359851SHSOLE1985100ALTIMMUNE INCCOM02155H200359101544SHSOLE810154400ALTO INGREDIENTS INCCOM0215131069733605SHSOLE13360500ALTO INGREDIENTS INCCOM0215131062648SHDFND100648ALTRIA GROUP INCCOM02209S10323500SHDFND100500ALTRIA GROUP INCCOM02209S1031460233223460SHSOLE1322346000ALTRIA GROUP INCCOM02209S10320370449667SHSOLE844966700ALTRIA GROUP INCCOM02209S103794071752895SHSOLE9175289500ALTUS POWER INCCOM02217A10213124140SHSOLE12414000ALTUS POWER INCCOM02217A10212222514SHSOLE82251400ALTUS POWER INCCOM02217A10236567567SHSOLE826756700ALVOTECHWARRL018001161600SHSOLE860000ALX ONCOLOGY HLDGS INCCOM00166B10513017168SHSOLE11716800AMALGAMATED FINANCIAL CORPCOM02267110152432533SHSOLE13253300AMALGAMATED 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CORPCOM02360810211227137473SHSOLE913747300AMERESCO INCCOM02361E10859412214SHSOLE11221400AMERESCO INCCOM02361E108122SHSOLE82200AMERICA MOVIL SAB DE CVADR02390A1012101SHSOLE910100AMERICAN AIRLINES GROUP INCBOND02376RAF974695821000PRNSOLE8005821000AMERICAN AIRLS GROUP INCCOM02376R10217687985984SHSOLE198598400AMERICAN AIRLS GROUP INCCOM02376R102703863SHSOLE8386300AMERICAN AIRLS GROUP INCCOM02376R1022526140812SHSOLE914081200AMERICAN AIRLS GROUP INCCOM02376R10222012255SHDFND200012255AMERICAN ASSETS TR INCTRUS0240131043891202675SHSOLE120267500AMERICAN ASSETS TR INCTRUS024013104402129SHSOLE8212900AMERICAN AXLE &amp MFG HLDGS INCOM0240611031391168202SHSOLE116820200AMERICAN AXLE &amp MFG HLDGS INCOM02406110310012070SHSOLE81207000AMERICAN EAGLE OUTFITTERS INCOM02553E106390683310648SHSOLE1331064800AMERICAN EAGLE OUTFITTERS INCOM02553E10613311263SHSOLE81126300AMERICAN ELEC PWR CO INCCOM02553710118211SHDFND100211AMERICAN ELEC PWR CO INCCOM025537101857561018466SHSOLE1101846600AMERICAN ELEC PWR CO 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INCCOM03062T105771SHSOLE87100AMERICAS CAR-MART INCCOM03062T1053213216SHSOLE99321600AMERICOLD REALTY TRUST INCTRUS03064D108249177136SHSOLE17713600AMERICOLD REALTY TRUST INCTRUS03064D1083108SHSOLE810800AMERIPRISE FINL INCCOM03076C10653700161670SHSOLE116167000AMERIPRISE FINL INCCOM03076C1063821151SHSOLE8115100AMERIPRISE FINL INCCOM03076C1061692350949SHSOLE95094900AMERIS BANCORPCOM03076K1083854112644SHSOLE111264400AMERIS BANCORPCOM03076K108611766SHSOLE8176600AMERIS BANCORPCOM03076K1081384040SHSOLE99404000AMERISAFE INCCOM03071H1005149657SHSOLE1965700AMERISAFE INCCOM03071H10042791SHSOLE879100AMERISOURCEBERGEN CORPCOM03073E10582438428397SHSOLE142839700AMERISOURCEBERGEN CORPCOM03073E105166863SHSOLE886300AMERISOURCEBERGEN CORPCOM03073E10524958129697SHSOLE912969700AMERISOURCEBERGEN CORPCOM03073E105155804SHSOLE9980400AMES NATL CORPCOM031001100301713SHSOLE1171300AMETEK INCCOM03110010062150383932SHSOLE138393200AMETEK INCCOM0311001003221992SHSOLE8199200AMETEK INCCOM03110010028950178833SHSOLE917883300AMGEN INCCOM0311621002459671107861SHSOLE1110786100AMGEN INCOPT0311621001851683400SHCallSOLE18340000AMGEN INCCOM0311621002331049SHDFND1001049AMGEN INCOPT03116210041074185000SHPutSOLE118500000AMGEN INCCOM03116210015436946SHSOLE8694600AMGEN INCCOM03116210072006324331SHSOLE932433100AMGEN INCCOM03116210055505250000SHSOLE5825000000AMICUS THERAPEUTICS INCCOM03152W1095044401711SHSOLE140171100AMICUS THERAPEUTICS INCCOM03152W1092181SHSOLE818100AMICUS THERAPEUTICS INCCOM03152W109433448SHSOLE99344800AMKOR TECHNOLOGY INCCOM0316521003684123798SHSOLE112379800AMKOR TECHNOLOGY INCCOM031652100148SHSOLE84800AMKOR TECHNOLOGY INCCOM031652100013SHSOLE91300AMMO INCCOM00175J1073817933SHSOLE11793300AMN HEALTHCARE SVCS INCCOM001744101287626348SHSOLE12634800AMN HEALTHCARE SVCS INCCOM001744101384635253SHSOLE83525300AMN HEALTHCARE SVCS INCCOM0017441012392190SHSOLE99219000AMNEAL PHARMACEUTICALS INCCOM03168L10518359147SHSOLE15914700AMPHASTAR PHARMACEUTICALS 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INCCOM03236M20033297SHSOLE8329700AN2 THERAPEUTICS INCCOM03732610523027074SHSOLE12707400ANALOG DEVICES INCCOM0326541052624971347466SHSOLE1134746600ANALOG DEVICES INCCOM0326541054262185SHDFND1002185ANALOG DEVICES INCCOM032654105208310691SHSOLE81069100ANALOG DEVICES INCCOM03265410546089236579SHSOLE923657900ANALOG DEVICES INCCOM032654105524SHDFND200024ANAPTYSBIO INCCOM03272410696247271SHSOLE14727100ANAPTYSBIO INCCOM032724106281391SHSOLE8139100ANAVEX LIFE SCIENCES CORPCOM0327973008110000SHDFND10010000ANAVEX LIFE SCIENCES CORPCOM0327973001459179468SHSOLE117946800ANAVEX LIFE SCIENCES CORPCOM032797300222683SHSOLE8268300ANDERSONS INCCOM034164103298064576SHSOLE16457600ANDERSONS INCCOM03416410319419SHSOLE841900ANDERSONS INCCOM03416410357712500SHDFND200012500ANDRETTI ACQUISITION CORPWARRG2673512915200000SHSOLE120000000ANDRETTI ACQUISITION CORPCOMG267351034256400000SHSOLE140000000ANGEL OAK MORTGAGE REIT INCTRUS03464Y108192326SHSOLE1232600ANGEL OAK MORTGAGE REIT INCTRUS03464Y1082185SHSOLE818500ANGI INCCOM00183L1024714154SHSOLE11415400ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10127626519SHSOLE12651900ANGIODYNAMICS INCCOM03475V101180SHSOLE88000ANGLOGOLD ASHANTI LIMITEDADR035128206119156512SHSOLE15651200ANGLOGOLD ASHANTI LIMITEDADR035128206294SHSOLE89400ANGLOGOLD ASHANTI LIMITEDADR0351282067327SHSOLE932700ANHEUSER BUSCH INBEV SA/NVADR03524A108711250SHDFND1001250ANHEUSER BUSCH INBEV SA/NVADR03524A1082865057SHSOLE1505700ANI PHARMACEUTICALS INCCOM00182C1034057527SHSOLE1752700ANI PHARMACEUTICALS INCCOM00182C1036112SHSOLE811200ANIKA THERAPEUTICS INCCOM03525510863524484SHSOLE12448400ANIKA THERAPEUTICS INCCOM035255108272SHSOLE87200ANNALY CAPITAL MANAGEMENT INTRUS0357108399993499488SHSOLE149948800ANNALY CAPITAL MANAGEMENT INTRUS0357108396286SHSOLE828600ANNALY CAPITAL MANAGEMENT INTRUS0357108394669233294SHSOLE923329400ANNEXON INCCOM03589W10210128924SHSOLE12892400ANNEXON INCCOM03589W102349800SHSOLE8980000ANSYS INCCOM03662Q10562423189004SHSOLE118900400ANSYS INCCOM03662Q105202610SHSOLE861000ANSYS INCCOM03662Q1051177135639SHSOLE93563900ANSYS INCCOM03662Q1052311970000SHSOLE587000000ANTERIX INCCOM03676C1001916036SHSOLE1603600ANTERIX INCCOM03676C1007211SHSOLE821100ANTERO MIDSTREAM CORPCOM03676B102136931180476SHSOLE1118047600ANTERO MIDSTREAM CORPCOM03676B102242054SHSOLE8205400ANTERO RESOURCES CORPCOM03674X1061094712SHDFND1004712ANTERO RESOURCES CORPCOM03674X10611281489786SHSOLE148978600ANTERO RESOURCES CORPCOM03674X1067362319627SHSOLE831962700ANYWHERE REAL ESTATE INCCOM75605Y1061167174717SHSOLE117471700ANYWHERE REAL ESTATE INCCOM75605Y106111700SHSOLE8170000AON PLCCOMG0403H108153942445950SHSOLE144595000AON PLCCOMG0403H10816454767SHSOLE8476700AON PLCCOMG0403H10842329122626SHSOLE912262600AON PLCCOMG0403H10889255258560SHSOLE5825856000APA CORPORATIONCOM03743Q10833616983779SHSOLE198377900APA CORPORATIONCOM03743Q108341000SHDFND1001000APA CORPORATIONCOM03743Q10829722869840SHSOLE886984000APA CORPORATIONCOM03743Q1085873171861SHSOLE917186100APARTMENT INCOME REIT CORPTRUS03750L1095804160786SHSOLE116078600APARTMENT INCOME REIT CORPTRUS03750L109732009SHSOLE8200900APARTMENT INCOME REIT CORPTRUS03750L10932900SHSOLE990000APARTMENT INCOME REIT CORPCOM03750L1092306382SHSOLE99638200APARTMENT INVT &amp MGMT COTRUS03748R74750258917SHSOLE15891700APARTMENT INVT &amp MGMT COTRUS03748R747212461SHSOLE8246100APELLIS PHARMACEUTICALS INCCOM03753U10626687292953SHSOLE129295300APELLIS PHARMACEUTICALS INCCOM03753U106166818313SHSOLE81831300APELLIS PHARMACEUTICALS INCCOM03753U10688964SHSOLE9996400API GROUP CORPCOM00187Y100194371280SHSOLE17128000API GROUP CORPCOM00187Y100471690SHSOLE8169000APOGEE ENTERPRISES INCCOM037598109141029696SHSOLE12969600APOLLO COML REAL EST FIN INCTRUS03762U10595183961SHSOLE18396100APOLLO COML REAL EST FIN INCTRUS03762U105353105SHSOLE8310500APOLLO GLOBAL MGMT INCCOM03769M10613521176037SHDFND100176037APOLLO GLOBAL MGMT INCCOM03769M10648967637498SHSOLE163749800APOLLO GLOBAL MGMT INCCOM03769M106861125SHSOLE8112500APOLLO GLOBAL MGMT INCCOM03769M10632438422309SHSOLE942230900APOLLO MED HLDGS INCCOM03763A20767521320SHSOLE12132000APOLLO MED HLDGS INCCOM03763A207135SHSOLE83500APPFOLIO INCCOM03783C10012437225SHSOLE1722500APPFOLIO INCCOM03783C1001583SHSOLE88300APPIAN CORPCOM03782L10165613760SHSOLE11376000APPIAN CORPCOM03782L101127SHSOLE82700APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y2003181210540SHSOLE121054000APPLE HOSPITALITY REIT INCTRUS03784Y200211384SHSOLE8138400APPLE HOSPITALITY REIT INCTRUS03784Y20020413546SHSOLE91354600APPLE INCCOM0378331001718188575SHDFND10088575APPLE INCCOM037833100538726727773727SHSOLE12498144527922820APPLE INCCOM03783310035265181807SHSOLE818180700APPLE INCCOM03783310016251338378276SHSOLE9837827600APPLE INCCOM03783310051456265279SHDFND2000265279APPLE INCCOM03783310077817401181SHSOLE2004011810APPLE INCCOM03783310018200219383000SHSOLE58938300000APPLE INCCOM03783310038608199042SHSOLE8201990420APPLE INCCOM03783310050716261465SHSOLE9902614650APPLIED DIGITAL CORPCOM03816920712713586SHSOLE11358600APPLIED INDL TECHNOLOGIES INCOM03820C105331022854SHSOLE12285400APPLIED INDL TECHNOLOGIES INCOM03820C105124856SHSOLE885600APPLIED INDL TECHNOLOGIES INCOM03820C10529200SHSOLE920000APPLIED MATLS INCCOM0382221053701922561175SHSOLE1256117500APPLIED MATLS INCCOM0382221052381645SHDFND1001645APPLIED MATLS INCCOM038222105341223609SHSOLE82360900APPLIED MATLS INCCOM03822210599780690319SHSOLE969031900APPLIED MATLS INCCOM038222105523036182SHDFND200036182APPLIED MATLS INCCOM03822210583833580000SHSOLE5858000000APPLIED MOLECULAR TRANS INCCOM03824M109310154SHSOLE11015400APPLIED OPTOELECTRONICS INCCOM03823U10249082197SHSOLE18219700APPLIED THERAPEUTICS INCCOM03828A1010232SHSOLE823200APPLOVIN CORPCOM03831W1084224164182SHSOLE116418200APPLOVIN CORPCOM03831W10838414912SHSOLE81491200APPLOVIN CORPCOM03831W10824937SHSOLE993700APTARGROUP INCCOM038336103589250847SHSOLE15084700APTARGROUP INCCOM0383361032532175SHSOLE8217500APTARGROUP INCCOM0383361031341158SHSOLE9115800APTIV PLCCOMG6095L10971697SHDFND100697APTIV PLCCOMG6095L10950367493354SHSOLE14930093450APTIV PLCCOMG6095L1095245130SHSOLE8513000APTIV PLCCOMG6095L10915644153225SHSOLE915322500ARAMARKCOM03852U106731821699929SHSOLE1169992900ARAMARKCOM03852U106495641151298SHSOLE8115129800ARAMARKCOM03852U1064624107417SHSOLE910741700ARAMARKCOM03852U106145433772SHSOLE993377200ARBOR REALTY TRUST INCTRUS038923108132489312SHSOLE18931200ARBOR REALTY TRUST INCTRUS038923108178SHSOLE87800ARBUTUS BIOPHARMA CORPCOM03879J1005724916SHSOLE12491600ARBUTUS BIOPHARMA CORPCOM03879J1005322979SHSOLE82297900ARCBEST CORPCOM03937C105120112166SHSOLE11216600ARCBEST CORPCOM03937C105782979250SHSOLE87925000ARCELLX INCCOM03940C100233873996SHSOLE17399600ARCELLX INCCOM03940C100511600SHSOLE8160000ARCELORMITTAL SA LUXEMBOURGADR03938L20362022667SHSOLE82266700ARCELORMITTAL SA LUXEMBOURGADR03938L20302SHSOLE9200ARCH CAP GROUP LTDCOMG0450A10560931814027SHSOLE181402700ARCH CAP GROUP LTDCOMG0450A1053134192SHSOLE8419200ARCH CAP GROUP LTDCOMG0450A10529631395883SHSOLE939588300ARCH CAP GROUP LTDCOMG0450A10550284671797SHSOLE5867179700ARCH RESOURCES INCCOM03940R1071131000SHDFND1001000ARCH RESOURCES INCCOM03940R10732447287755SHSOLE128775500ARCH RESOURCES INCCOM03940R1073002658SHSOLE8265800ARCH RESOURCES INCCOM03940R1072262000SHDFND20002000ARCHER AVIATION INCCOM03945R10212530386SHSOLE13038600ARCHER DANIELS MIDLAND COCOM03948310266822884362SHSOLE188436200ARCHER DANIELS MIDLAND COCOM0394831022423202SHDFND1003202ARCHER DANIELS MIDLAND COCOM039483102548672610SHSOLE87261000ARCHER DANIELS MIDLAND COOPT039483102185124500SHPutSOLE82450000ARCHER DANIELS MIDLAND COOPT03948310216963224500SHCallSOLE822450000ARCHER DANIELS MIDLAND COCOM03948310225088332049SHSOLE933204900ARCHER DANIELS MIDLAND COCOM03948310240529SHDFND2000529ARCHER DANIELS MIDLAND COCOM0394831021942569SHSOLE99256900ARCHROCK INCCOM03957W10684582468SHSOLE18246800ARCHROCK INCCOM03957W106252422SHSOLE8242200ARCONIC CORPORATIONCOM03966V1074861164313SHSOLE116431300ARCONIC CORPORATIONCOM03966V107872958SHSOLE8295800ARCOSA INCCOM039653100185324439SHSOLE12443900ARCOSA INCCOM0396531001061402SHSOLE8140200ARCOSA INCCOM03965310030400SHSOLE940000ARCTURUS THERAPEUTICS HLDGSCOM03969T109221677273SHSOLE17727300ARCTURUS THERAPEUTICS HLDGSCOM03969T10957620082SHSOLE82008200ARCUS BIOSCIENCES INCCOM03969F1093289161962SHSOLE116196200ARCUS BIOSCIENCES INCCOM03969F109844131SHSOLE8413100ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082224233418SHSOLE123341800ARDAGH METAL PACKAGING S ACOML0223510622058620SHSOLE15862000ARDAGH METAL PACKAGING S ACOML022351062497664000SHSOLE966400000ARDELYX INCCOM0396971073320979356SHSOLE197935600ARDMORE SHIPPING CORPCOMY0207T1001018194SHSOLE1819400ARES CAPITAL CORPCOM04010L103844470SHDFND1004470ARES CAPITAL CORPBOND04010LAW3531526000PRNSOLE800526000ARES COML REAL ESTATE CORPTRUS04013V10820520158SHSOLE12015800ARES COML REAL ESTATE CORPTRUS04013V108040SHSOLE84000ARES MANAGEMENT CORPORATIONCOM03990B10119545202862SHSOLE120286200ARES MANAGEMENT CORPORATIONCOM03990B101772SHSOLE87200ARES MANAGEMENT CORPORATIONCOM03990B10112120125788SHSOLE912578800ARES MANAGEMENT CORPORATIONCOM03990B1014114268SHSOLE99426800ARGAN INCCOM04010E1091954976SHSOLE1497600ARGAN INCCOM04010E10913341SHSOLE834100ARGENX SEADR04016X10128677356SHSOLE8735600ARGO GROUP INTL HLDGS LTDCOMG0464B10771023984SHSOLE12398400ARHAUS INCCOM04035M102454288SHSOLE1428800ARHAUS INCCOM04035M10201SHSOLE8100ARIS WATER SOLUTIONS INCCOM04041L106625956SHSOLE1595600ARISTA NETWORKS INCCOM04041310654033333414SHSOLE133341400ARISTA NETWORKS INCCOM040413106235314519SHSOLE81451900ARISTA NETWORKS INCCOM04041310618061111450SHSOLE911145000ARK ETF TRFUND00214Q708150SHSOLE15000ARK ETF TRFUND00214Q708311500SHDFND1001500ARK ETF TRFUND00214Q401182331105SHSOLE13110500ARK ETF TRFUND00214Q104701590SHDFND1001590ARK ETF TRFUND00214Q10410449236715SHSOLE123671500ARK ETF TRFUND00214Q302341000SHDFND1001000ARK ETF TRFUND00214Q203122SHSOLE82200ARK ETF TRFUND00214Q708015SHSOLE81500ARK ETF TRFUND00214Q302260SHSOLE86000ARK ETF TRFUND00214Q104354980400SHSOLE88040000ARK ETF TRFUND00214Q1041774000SHDFND20004000ARKO CORPCOM04124210834443301SHSOLE14330100ARLO TECHNOLOGIES INCCOM04206A10163558193SHSOLE15819300ARMADA HOFFLER PPTYS INCTRUS04208T1082442209129SHSOLE120912900ARMADA HOFFLER PPTYS INCTRUS04208T1084319SHSOLE831900ARMOUR RESIDENTIAL REIT INCTRUS04231550752398127SHSOLE19812700ARMSTRONG WORLD INDS INC NEWCOM04247X1027119677SHSOLE1967700ARMSTRONG WORLD INDS INC NEWCOM04247X10248663SHSOLE866300ARMSTRONG WORLD INDS INC NEWCOM04247X10230407SHSOLE940700ARMSTRONG WORLD INDS INC NEWCOM04247X1024626292SHSOLE99629200ARRAY TECHNOLOGIES INCCOM04271T100210292968SHSOLE19296800ARRAY TECHNOLOGIES INCBOND04271TAB636323155000PRNSOLE8003155000ARRAY TECHNOLOGIES INCCOM04271T100269SHSOLE86900ARRIVALCOML0423Q1241500SHDFND100500ARRIVALCOML0423Q12401SHSOLE8100ARROW ELECTRS INCCOM04273510031473219737SHSOLE121973700ARROW ELECTRS INCCOM0427351002892014SHSOLE8201400ARROW ELECTRS INCCOM042735100385926941SHSOLE92694100ARROW FINL CORPCOM0427441021165800SHSOLE1580000ARROWHEAD PHARMACEUTICALS INCOM04280A10012639354457SHSOLE135445700ARROWHEAD PHARMACEUTICALS INCOM04280A100872424SHSOLE8242400ARROWROOT ACQUISITION CORPCOM04282M1021100SHSOLE110000ARROWROOT ACQUISITION CORPWARR04282M1101038200SHSOLE83820000ARS PHARMACEUTICALS INCCOM82835W10813820460SHSOLE12046000ARTESIAN RES CORPCOM0431132081513224SHSOLE1322400ARTISAN PARTNERS ASSET MGMTCOM04316A10810840275750SHSOLE127575000ARTISAN PARTNERS ASSET MGMTCOM04316A108501284SHSOLE8128400ARTIVION INCCOM22890310033619567SHSOLE11956700ARVINAS INCCOM04335A10565826569SHSOLE12656900ARYA SCIENCES ACQU CORP IVCOMG3165910821320206SHSOLE12020600ASANA INCCOM04342Y10463028607SHSOLE12860700ASANA INCCOM04342Y10413600SHDFND100600ASANA INCCOM04342Y104642916SHSOLE8291600ASANA INCCOM04342Y104371691SHSOLE9169100ASBURY AUTOMOTIVE GROUP INCCOM043436104294312241SHSOLE11224100ASBURY AUTOMOTIVE GROUP INCCOM0434361045172154SHSOLE8215400ASCENDIS PHARMA A/SADR04351P10154608SHSOLE9960800ASE TECHNOLOGY HLDG CO LTDADR00215W100145491867655SHSOLE1186765500ASE TECHNOLOGY HLDG CO LTDADR00215W100063SHSOLE96300ASE TECHNOLOGY HLDG CO LTDADR00215W1009311920SHSOLE991192000ASGN INCCOM00191U102353146687SHSOLE14668700ASGN INCCOM00191U10255724SHSOLE872400ASHLAND INCCOM044186104374743117SHSOLE14311700ASHLAND INCCOM0441861041061214SHSOLE8121400ASHLAND INCCOM044186104136415700SHSOLE91570000ASLAN PHARMACEUTICALS LTDADR04522R20021960000SHSOLE16000000ASML HOLDING N VADRN07059210215297SHDFND100297ASML HOLDING N VADRN07059210113482156581SHSOLE115658100ASML HOLDING N VADRN0705921044766176SHSOLE8617600ASML HOLDING N VADRN070592106489SHSOLE98900ASPEN AEROGELS INCCOM04523Y10517121528SHSOLE12152800ASPEN TECHNOLOGY INCCOM29109X106543932453SHSOLE13245300ASPEN TECHNOLOGY INCCOM29109X1062111263SHSOLE8126300ASPEN TECHNOLOGY INCCOM29109X106224013359SHSOLE91335900ASPIRA WOMENS HEALTH INCCOM04537Y208015SHSOLE81500ASSEMBLY BIOSCIENCES INCCOM0453961084135928SHSOLE13592800ASSERTIO HOLDINGS INCCOM04546C2059517402SHSOLE11740200ASSETMARK FINL HLDGS INCCOM04546L10657219271SHSOLE11927100ASSETMARK FINL HLDGS INCCOM04546L1063108SHSOLE810800ASSOCIATED BANC CORPCOM04548710514702905866SHSOLE190586600ASSOCIATED BANC CORPCOM045487105175SHSOLE87500ASSURANT INCCOM04621X108931574099SHSOLE17409900ASSURANT INCCOM04621X10887689SHSOLE868900ASSURANT INCCOM04621X108421933562SHSOLE93356200ASSURANT INCCOM04621X1082171729SHSOLE99172900ASSURED GUARANTY LTDCOMG0585R106109019533SHSOLE11953300ASSURED GUARANTY LTDCOMG0585R1061472636SHSOLE8263600ASSURED GUARANTY LTDCOMG0585R10633600SHSOLE960000ASSURED GUARANTY LTDCOMG0585R1061913417SHSOLE99341700AST SPACEMOBILE INCCOM00217D1005712178SHSOLE11217800AST SPACEMOBILE INCCOM00217D10098262090500SHSOLE8209050000ASTEC INDS INCCOM046224101101822437SHSOLE12243700ASTEC INDS INCCOM04622410137813SHSOLE881300ASTRAZENECA PLCADR04635310813173184058SHSOLE118405800ASTRAZENECA PLCADR0463531088069112736SHSOLE811273600ASTRAZENECA PLCADR0463531089122SHSOLE912200ASTRAZENECA PLCADR04635310854750SHDFND2000750ASTRIA THERAPEUTICS INCCOM04635X102759010SHSOLE1901000ASTRONICS CORPCOM04643310829314753SHSOLE11475300ASURE SOFTWARE INCCOM04649U102473830SHSOLE1383000AT&ampT INCCOM00206R102744635SHDFND1004635AT&ampT INCCOM00206R10224214115181331SHSOLE11518133100AT&ampT INCCOM00206R1024529284028SHSOLE828402800AT&ampT INCCOM00206R102690854331384SHSOLE9433138400AT&ampT INCCOM00206R1024474280492SHDFND2000280492AT&ampT INCCOM00206R1021177345SHSOLE99734500ATAI LIFE SCIENCES NVCOMN0731H1033922414SHSOLE12241400ATAI LIFE SCIENCES NVCOMN0731H103434252613SHDFND100252613ATAI LIFE SCIENCES NVCOMN0731H1030104SHSOLE810400ATARA BIOTHERAPEUTICS INCCOM0465131073019000SHSOLE11900000ATARA BIOTHERAPEUTICS INCCOM0465131072616353SHSOLE81635300ATEA PHARMACEUTICALS INCCOM04683R1065715271SHSOLE11527100ATHIRA PHARMA INCCOM04746L10461975SHDFND1001975ATHIRA PHARMA INCCOM04746L104640216933SHSOLE821693300ATI INCCOM01741R102324173285SHSOLE17328500ATI INCBOND01741RAK82431841000PRNSOLE800841000ATI INCCOM01741R1022034592SHSOLE8459200ATI INCCOM01741R10232725SHSOLE9972500ATKORE INCCOM047649108397225473SHSOLE12547300ATKORE INCCOM047649108216SHSOLE81600ATLANTIC COASTAL AQSTN CORPWARR04845A11676250000SHSOLE125000000ATLANTIC UN BANKSHARES CORPCOM04911A1074037155596SHSOLE115559600ATLANTIC UN BANKSHARES CORPCOM04911A10712458SHSOLE845800ATLANTICA SUSTAINABLE INFR PCOMG0751N1031867924SHSOLE9792400ATLANTICUS HOLDINGS CORPCOM04914Y102771828SHSOLE1182800ATLAS ENERGY SOLUTIONS INCCOM04930R107563242SHSOLE1324200ATLAS ENERGY SOLUTIONS INCCOM04930R1072100SHSOLE810000ATLAS LITHIUM CORPCOM105861306281300SHDFND20001300ATLASSIAN CORPORATIONCOM0494681011410384052SHSOLE18405200ATLASSIAN CORPORATIONCOM0494681017034186SHSOLE8418600ATLASSIAN CORPORATIONCOM0494681011160169131SHSOLE96913100ATMOS ENERGY CORPCOM04956010533922291566SHSOLE129156600ATMOS ENERGY CORPCOM0495601054003436SHSOLE8343600ATMOS ENERGY CORPCOM04956010515149130225SHSOLE913022500ATMOS ENERGY CORPCOM0495601054023454SHSOLE99345400ATN INTL INCCOM00215F10762817116SHSOLE11711600ATN INTL INCCOM00215F107132SHSOLE83200ATN INTL INCCOM00215F10705SHSOLE9500ATOMERA INCCOM04965B100374216SHSOLE1421600ATOUR LIFESTYLE HOLDINGS LTDADR04965M1061358310SHSOLE1831000ATRECA INCCOM04965G1094747487SHSOLE14748700ATRICURE INCCOM04963C209102420734SHSOLE12073400ATRICURE INCCOM04963C209130SHSOLE83000ATRION CORPCOM049904105298526SHSOLE152600ATS CORPORATIONCOM00217Y10461213273SHSOLE91327300AUDIOCODES LTDCOMM15342104014SHSOLE91400AURA BIOSCIENCES INCCOM05153U10734427852SHSOLE12785200AURINIA PHARMACEUTICALS INCCOM05156V10248550091SHSOLE15009100AURINIA PHARMACEUTICALS INCCOM05156V102043SHSOLE84300AURORA CANNABIS INCCOM05156X884145270400SHSOLE927040000AURORA CANNABIS INCCOM05156X8840166SHDFND2000166AURORA INNOVATION INCCOM051774107419142633SHSOLE114263300AURORA INNOVATION 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INCOM11133T1031634898699SHSOLE994100945990BROADSTONE NET LEASE INCCOM11135E2032056133186SHSOLE113318600BROADSTONE NET LEASE INCTRUS11135E2032101SHSOLE810100BROOKDALE SR LIVING INCCOM11246310427264330SHSOLE16433000BROOKDALE SR LIVING INCCOM1124631046014154SHSOLE81415400BROOKDALE SR LIVING INCCONV112463302257541517SHSOLE84151700BROOKFIELD ASSET MANAGMT LTDCOM11300410532975SHSOLE197500BROOKFIELD ASSET MANAGMT LTDCOM113004105398SHDFND10098BROOKFIELD ASSET MANAGMT LTDCOM113004105119SHSOLE81900BROOKFIELD ASSET MANAGMT LTDCOM113004105481478SHSOLE9147800BROOKFIELD BUSINESS CORPCOM11259V10626514029SHSOLE11402900BROOKFIELD BUSINESS CORPCOM11259V106874615SHSOLE9461500BROOKFIELD CORPCOM11271J107712100SHSOLE1210000BROOKFIELD CORPCOM11271J10713393SHDFND100393BROOKFIELD CORPCOM11271J107377SHSOLE87700BROOKFIELD CORPCOM11271J10723697SHSOLE969700BROOKFIELD INFRAST PARTNERSCOMG16252101350496000SHSOLE19600000BROOKFIELD INFRAST PARTNERSCOMG16252101242SHSOLE84200BROOKFIELD INFRAST 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CORPCOM11563720920314304200SHSOLE130420000BROWN FORMAN CORPCOM1156371001021499SHSOLE1149900BROWN FORMAN CORPCOM11563720951763SHSOLE876300BROWN FORMAN CORPCOM11563710010154SHSOLE815400BROWN FORMAN CORPCOM11563720910348154928SHSOLE915492800BRP GROUP INCCOM05589G10256922944SHSOLE12294400BRP GROUP INCCOM05589G10215624SHSOLE862400BRP INCCOM05577W20024292SHSOLE929200BRT APARTMENTS CORPTRUS055645303472362SHSOLE1236200BRT APARTMENTS CORPTRUS0556453034179SHSOLE817900BRUKER CORPCOM116794108491966536SHSOLE16653600BRUKER CORPCOM11679410869936SHSOLE893600BRUNSWICK CORPCOM117043109406846946SHSOLE14694600BRUNSWICK CORPCOM1170431092142456SHSOLE8245600BRUNSWICK CORPCOM1170431092302652SHSOLE99265200BUCKLE INCCOM118440106184253231SHSOLE15323100BUCKLE INCCOM1184401061544422SHSOLE9442200BUILD-A-BEAR WORKSHOP INCCOM120076104572649SHSOLE1264900BUILDERS FIRSTSOURCE INCCOM12008R10747078346163SHSOLE134616300BUILDERS FIRSTSOURCE INCCOM12008R107269419808SHSOLE81980800BUILDERS FIRSTSOURCE INCCOM12008R107874064260SHSOLE96426000BUILDERS FIRSTSOURCE INCCOM12008R1072351727SHDFND20001727BUILDERS FIRSTSOURCE INCCOM12008R1076124498SHSOLE99449800BUMBLE INCCOM12047B10581248421SHSOLE14842100BUMBLE INCCOM12047B105271620SHDFND1001620BUMBLE INCCOM12047B1051237344SHSOLE8734400BUMBLE INCCOM12047B105895319SHSOLE99531900BUNGE LIMITEDCOMG1696210547500SHDFND100500BUNGE LIMITEDCOMG1696210516680176778SHSOLE117677800BUNGE LIMITEDCOMG169621053393599SHSOLE8359900BUNGE LIMITEDCOMG16962105760880643SHSOLE98064300BUNGE LIMITEDCOMG169621051071130SHDFND20001130BUNGE LIMITEDCOMG169621051001056SHSOLE99105600BURFORD CAP LTDCOMG17977110181484SHSOLE1148400BURFORD CAP LTDCOMG179771109050743075SHSOLE974307500BURKE HERBERT FINL SVCS CORPCOM12135Y108821281SHSOLE1128100BURLINGTON STORES INCCOM122017106492631300SHSOLE13130000BURLINGTON STORES INCCOM122017106427SHSOLE82700BURLINGTON STORES INCBOND122017AB2229221000PRNSOLE800221000BURLINGTON STORES INCCOM122017106572236352SHSOLE93635200BURNING ROCK BIOTECH LTDADR12233L1071072498607SHSOLE149860700BUSINESS FIRST BANCSHARES INCOM12326C10534923155SHSOLE12315500BUTTERFLY NETWORK INCCOM12415510212353274SHSOLE15327400BUZZFEED INCCOM12430A1020244SHSOLE824400BWX TECHNOLOGIES INCCOM05605H100377652765SHSOLE15276500BWX TECHNOLOGIES INCCOM05605H10071993SHSOLE899300BYLINE BANCORP INCCOM12441110988148651SHSOLE14865100BYNORDIC ACQUISITION CORPCOM1244201004400SHSOLE140000C &amp F FINL CORPCOM12466Q10435659SHSOLE165900C H ROBINSON WORLDWIDE INCCOM12541W20941638441301SHSOLE144130100C H ROBINSON WORLDWIDE INCCOM12541W20949526SHSOLE852600C H ROBINSON WORLDWIDE INCCOM12541W209639267759SHSOLE96775900C3 AI INCCOM12468P1041133100SHDFND1003100C3 AI INCCOM12468P1047096194788SHSOLE119478800C3 AI INCCOM12468P104183650389SHSOLE85038900C3IS INCCOMY18284102013SHDFND200013C4 THERAPEUTICS INCCOM12529R1079233368SHSOLE13336800C5 ACQUISITION CORPORATIONCOM12530D105333100SHSOLE1310000CABALETTA BIO INCCOM12674W109655096SHSOLE1509600CABLE ONE INCCOM12685J10550627705SHSOLE1770500CABLE ONE INCCOM12685J105183280SHSOLE828000CABLE ONE INCBOND12685JAG0241317000PRNSOLE800317000CABLE ONE INCCOM12685J10512601917SHSOLE9191700CABLE ONE INCCOM12685J105209318SHSOLE9931800CABOT CORPCOM127055101465869615SHSOLE16961500CABOT CORPCOM12705510136533SHSOLE853300CABOT CORPCOM1270551012383555SHSOLE99355500CACI INTL INCCOM1271903041142633526SHSOLE13352600CACI INTL INCCOM1271903044801408SHSOLE8140800CACI INTL INCCOM127190304135396SHSOLE9939600CACTUS INCCOM127203107103624486SHSOLE12448600CACTUS INCCOM127203107241SHSOLE84100CADENCE BANKCOM12740C1037626388317SHSOLE138831700CADENCE BANKCOM12740C103261328SHSOLE8132800CADENCE BANKCOM12740C10328814678SHSOLE991467800CADENCE DESIGN SYSTEM INCCOM127387108212274905140SHSOLE190514000CADENCE DESIGN SYSTEM INCCOM127387108458119529SHSOLE81952900CADENCE DESIGN SYSTEM INCCOM12738710857183243831SHSOLE924383100CADENCE DESIGN SYSTEM INCCOM12738710882546351979SHSOLE5835197900CADIZ INCCOM127537207338087SHSOLE1808700CADRE HLDGS INCCOM12763L1051547082SHSOLE1708200CAE INCCOM12476510824811128SHSOLE91112800CAESARS ENTERTAINMENT INC NECOM12769G10025190494205SHSOLE149420500CAESARS ENTERTAINMENT INC NECOM12769G100317562274SHSOLE86227400CAESARS ENTERTAINMENT INC NECOM12769G1005591109698SHSOLE910969800CAESARS ENTERTAINMENT INC NECOM12769G10024997490424SHSOLE5849042400CAESARSTONE LTDCOMM205981048415931SHSOLE11593100CAL MAINE FOODS INCCOM128030202237852850SHSOLE15285000CAL MAINE FOODS INCCOM12803020238847SHSOLE884700CALAVO GROWERS INCCOM12824610536112476SHSOLE11247600CALEDONIA MNG CORP PLCCOMG1757E113685904SHSOLE1590400CALERES INCCOM129500104204485413SHSOLE18541300CALIFORNIA BANCORP INCCOM13005U1011449575SHSOLE1957500CALIFORNIA RES CORPCOM13057Q305367881169SHSOLE18116900CALIFORNIA RES CORPCOM13057Q3051092424SHSOLE8242400CALIFORNIA WTR SVC GROUPCOM130788102218242240SHSOLE14224000CALIFORNIA WTR SVC GROUPCOM13078810220397SHSOLE839700CALIX INCCOM13100M509232646595SHSOLE14659500CALIX INCCOM13100M509232SHSOLE83200CALLON PETE CO DELCOM13123X5084603131232SHSOLE113123200CALLON PETE CO DELCOM13123X508128SHSOLE82800CALUMET SPECIALTY PRODS PARTCOM1314761032308145500SHSOLE114550000CAMBIUM NETWORKS CORPCOMG1776610920313394SHSOLE11339400CAMDEN NATL CORPCOM133034108106834493SHSOLE13449300CAMDEN NATL CORPCOM1330341086201SHSOLE820100CAMDEN PPTY TRTRUS13313110214328131619SHSOLE113161900CAMDEN PPTY TRTRUS1331311024053721SHSOLE8372100CAMDEN PPTY TRTRUS133131102644159160SHSOLE95916000CAMDEN PPTY TRCOM1331311022051883SHSOLE99188300CAMECO CORPCOM13321L10875524071SHSOLE12407100CAMECO CORPCOM13321L1081865950SHDFND1005950CAMECO CORPCOM13321L10889328505SHSOLE82850500CAMECO CORPCOM13321L1081103528SHSOLE9352800CAMECO CORPCOM13321L1085160SHDFND2000160CAMECO CORPCOM13321L1081314197SHSOLE99419700CAMPBELL SOUP COCOM13442910910395227419SHSOLE122741900CAMPBELL SOUP COCOM13442910991419995SHSOLE81999500CAMPBELL SOUP COCOM1344291094884106846SHSOLE910684600CAMPING WORLD HLDGS INCCOM13462K1093718123520SHSOLE112352000CAMPING WORLD HLDGS INCCOM13462K109148SHSOLE84800CAMTEK LTDCOMM207911051855203SHSOLE9520300CANAAN INCADR13474810221000SHDFND1001000CANADA GOOSE HLDGS INCCOM13508610615470869164SHSOLE186916400CANADA GOOSE HLDGS INCCOM13508610668438427SHSOLE83842700CANADA GOOSE HLDGS INCCOM1350861061729680SHSOLE9968000CANADIAN IMPERIAL BK COMM TOCOM136069101126SHSOLE82600CANADIAN IMPERIAL BK COMM TOCOM136069101139132607SHSOLE93260700CANADIAN IMPERIAL BK COMM TOCOM1360691011212835SHSOLE99283500CANADIAN NAT RES LTDCOM136385101771375SHDFND1001375CANADIAN NAT RES LTDCOM136385101195034664SHSOLE13466400CANADIAN NAT RES LTDCOM136385101359SHSOLE85900CANADIAN NATL RY COCOM1363751027235966SHSOLE1596600CANADIAN NATL RY COCOM13637510213109SHSOLE810900CANADIAN NATL RY COCOM136375102132810971SHSOLE91097100CANADIAN PACIFIC KANSAS CITYCOM13646K1081372641699452SHSOLE124644514530070CANADIAN PACIFIC KANSAS CITYCOM13646K108267833170SHSOLE93317000CANADIAN PACIFIC KANSAS CITYCOM13646K10816682206543SHSOLE2002065430CANADIAN PACIFIC KANSAS CITYCOM13646K108791297955SHSOLE820979550CANADIAN PACIFIC KANSAS CITYCOM13646K108156119331SHSOLE990193310CANADIAN SOLAR INCCOM13663510925639SHDFND100639CANADIAN SOLAR INCCOM136635109157740739SHSOLE14073900CANNAE HLDGS INCCOM13765N10755227284SHSOLE12728400CANNAE HLDGS INCCOM13765N107288SHSOLE88800CANNAE HLDGS INCCOM13765N10721310528SHSOLE991052800CANO HEALTH INCCOM13781Y10311985644SHSOLE18564400CANO HEALTH INCCOM13781Y103765550201SHSOLE855020100CANO HEALTH INCWARR13781Y1115302523375SHSOLE8252337500CANOO INCCOM13803R1023164143SHSOLE16414300CANOPY GROWTH CORPCOM138035100512500SHSOLE11250000CANOPY GROWTH CORPCOM138035100170438302SHSOLE943830200CANTALOUPE INCCOM13810310618022530SHSOLE12253000CAPITAL BANCORP INC MDCOM139737100351922SHSOLE1192200CAPITAL BANCORP INC MDCOM1397371004197SHSOLE819700CAPITAL CITY BK GROUP INCCOM139674105118938784SHSOLE13878400CAPITAL CITY BK GROUP INCCOM13967410513431SHSOLE843100CAPITAL ONE FINL CORPOPT14040H10533948310400SHCallSOLE131040000CAPITAL ONE FINL CORPCOM14040H10586416790123SHSOLE179012300CAPITAL ONE FINL CORPCOM14040H1051921747SHSOLE8174700CAPITAL ONE FINL CORPCOM14040H10520095183730SHSOLE918373000CAPITAL ONE FINL CORPCOM14040H105195117841SHSOLE991784100CAPITOL FED FINL INCCOM14057J1011541249881SHSOLE124988100CAPITOL FED FINL INCCOM14057J1015859SHSOLE885900CAPRI HOLDINGS LIMITEDCOMG1890L107285979671SHSOLE17967100CAPRI HOLDINGS LIMITEDCOMG1890L1077200SHDFND100200CAPRI HOLDINGS LIMITEDCOMG1890L107248SHSOLE84800CAPRI HOLDINGS LIMITEDCOMG1890L107115832260SHSOLE93226000CAPSTAR FINL HLDGS INCCOM14070T10238531367SHSOLE13136700CAPSTAR FINL HLDGS INCCOM14070T1029762SHSOLE876200CARA THERAPEUTICS INCCOM140755109269289SHSOLE1928900CARA THERAPEUTICS INCCOM140755109057SHSOLE85700CARDINAL HEALTH INCCOM14149Y10834358SHDFND100358CARDINAL HEALTH INCCOM14149Y10848728515254SHSOLE151525400CARDINAL HEALTH INCCOM14149Y1087047444SHSOLE8744400CARDINAL HEALTH INCCOM14149Y10816114170420SHSOLE917042000CARDLYTICS INCCOM14161W105880139396SHSOLE113939600CAREDX INCCOM14167L1031435168952SHSOLE116895200CAREDX INCCOM14167L103166SHSOLE86600CAREMAX INCCOM14171W10311135574SHSOLE13557400CAREMAX INCCOM14171W103089SHSOLE88900CARETRUST REIT INCTRUS14174T1074231213053SHSOLE121305300CARETRUST REIT INCTRUS14174T107482450SHSOLE8245000CARETRUST REIT INCTRUS14174T10724012042SHSOLE91204200CARETRUST REIT INCCOM14174T10721610869SHSOLE991086900CARGURUS INCCOM141788109137060529SHSOLE16052900CARGURUS INCCOM141788109492156SHSOLE8215600CARGURUS INCCOM141788109803526SHSOLE99352600CARIBOU BIOSCIENCES INCCOM1420381084811315SHSOLE11131500CARIBOU BIOSCIENCES INCCOM142038108296896SHSOLE8689600CARISMA THERAPEUTICS INCCOM14216R101475312SHSOLE1531200CARLISLE COS INCCOM1423391001320851485SHSOLE15148500CARLISLE COS INCCOM1423391009463685SHSOLE8368500CARLISLE COS INCCOM142339100610323790SHSOLE92379000CARLISLE COS INCCOM1423391003961545SHSOLE99154500CARLYLE GROUP INCCOM14316J1089185287481SHSOLE128748100CARLYLE GROUP INCCOM14316J108397SHSOLE89700CARLYLE GROUP INCCOM14316J1084579143349SHSOLE914334900CARMAX INCCOM14313010217372207534SHSOLE120753400CARMAX INCCOM14313010261725SHSOLE872500CARMAX INCCOM143130102738388220SHSOLE98822000CARMAX INCCOM1431301024134930SHSOLE99493000CARNIVAL CORPCOM143658300960915103006SHSOLE1510300600CARNIVAL CORPCOM143658300201065SHDFND1001065CARNIVAL CORPBOND143658BT8563283000PRNSOLE800283000CARNIVAL CORPCOM1436583006668354120SHSOLE835412000CARNIVAL CORPCOM143658300307081630791SHSOLE9163079100CARNIVAL PLCADR14365C103855000SHDFND1005000CARPARTS COM INCCOM14427M10717942390SHSOLE14239000CARPENTER TECHNOLOGY CORPCOM144285103136924397SHSOLE12439700CARPENTER TECHNOLOGY CORPCOM14428510322386SHSOLE838600CARPENTER TECHNOLOGY CORPCOM14428510326463SHSOLE9946300CARRIAGE SVCS INCCOM1439051071645090SHSOLE1509000CARRIER GLOBAL CORPORATIONCOM14448C1041009922031637SHSOLE1203163700CARRIER GLOBAL CORPORATIONCOM14448C10445900SHDFND100900CARRIER GLOBAL CORPORATIONCOM14448C104332666917SHSOLE86691700CARRIER GLOBAL CORPORATIONCOM14448C10423821479208SHSOLE947920800CARRIER GLOBAL CORPORATIONCOM14448C10410200SHDFND2000200CARROLS RESTAURANT GROUP INCCOM14574X104499806SHSOLE1980600CARS COM INCCOM14575E10564132323SHSOLE13232300CARS COM INCCOM14575E105944716SHSOLE8471600CARTER BANKSHARES INCCOM146103106694682SHSOLE1468200CARTER BANKSHARES INCCOM1461031065368SHSOLE836800CARTERS INCCOM146229109170423469SHSOLE12346900CARTERS INCCOM14622910940556SHSOLE855600CARTESIAN GROWTH CORP IICOMG1930511223221761SHSOLE12176100CARVANA COCOM1468691027261SHDFND100261CARVANA COCOM146869102151158277SHSOLE15827700CARVANA COCOM1468691024168SHSOLE816800CARVANA COCOM146869102481861SHSOLE9186100CASCADIA ACQUISITION CORPWARR14739D11813117550SHSOLE111755000CASELLA WASTE SYS INCCOM147448104193421384SHSOLE12138400CASELLA WASTE SYS INCCOM147448104226SHSOLE82600CASEYS GEN STORES INCCOM147528103776031824SHSOLE13182400CASEYS GEN STORES INCCOM1475281032631076SHSOLE8107600CASS INFORMATION SYS INCCOM14808P1093539112SHSOLE1911200CASS INFORMATION SYS INCCOM14808P109493SHSOLE89300CASSAVA SCIENCES INCCOM14817C10748719891SHSOLE11989100CASSAVA SCIENCES INCCOM14817C1072100SHSOLE810000CASTLE BIOSCIENCES INCCOM14843C1051319510SHSOLE1951000CATALENT INCCOM1488061021173002705247SHSOLE1270524700CATALENT INCCOM148806102263760821SHSOLE86082100CATALENT INCCOM14880610226865619592SHSOLE961959200CATALYST BIOSCIENCES INCCOM14888D2082160204SHSOLE16020400CATALYST PHARMACEUTICALS INCCOM14888U1018878660551SHSOLE166055100CATALYST PHARMACEUTICALS INCCOM14888U101292134SHSOLE8213400CATERPILLAR INCOPT1491231012214490000SHPutSOLE19000000CATERPILLAR INCOPT14912310127164110400SHCallSOLE111040000CATERPILLAR INCCOM1491231014601870SHDFND1001870CATERPILLAR INCCOM149123101201716819822SHSOLE181982200CATERPILLAR INCCOM14912310112915246SHSOLE8524600CATERPILLAR INCOPT1491231011845475000SHPutSOLE87500000CATERPILLAR INCCOM14912310164774263259SHSOLE926325900CATHAY GEN BANCORPCOM1491501043656113567SHSOLE111356700CATHAY GEN BANCORPCOM149150104551732SHSOLE8173200CATO CORP NEWCOM149205106283460SHSOLE1346000CATO CORP NEWCOM1492051064514SHSOLE851400CAVA GROUP INCCOM1489291022506100SHSOLE9610000CAVCO INDS INC DELCOM14956810729459982SHSOLE1998200CAVCO INDS INC DELCOM14956810753179SHSOLE817900CAVCO INDS INC DELCOM1495681076182094SHSOLE99209400CAZOO GROUP LTDCOMG2007L20432938SHDFND1002938CAZOO GROUP LTDCOMG2007L2041613477SHSOLE91347700CB FINL SVCS INCCOM12479G1011547430SHSOLE1743000CBDMD INCCOM12482W30903SHSOLE1300CBIZ INCCOM12480510294517723SHSOLE11772300CBIZ INCCOM124805102238SHSOLE83800CBL &amp ASSOC PPTYS INCTRUS1248308781637380SHSOLE1738000CBL &amp ASSOC PPTYS INCTRUS1248308782103SHSOLE810300CBOE GLOBAL MKTS INCCOM12503M10831478228098SHSOLE122809800CBOE GLOBAL MKTS INCCOM12503M1082211594SHSOLE8159400CBOE GLOBAL MKTS INCCOM12503M10813829100210SHSOLE910021000CBOE GLOBAL MKTS INCCOM12503M10812589115SHSOLE99911500CBRE GROUP INCCOM12504L10933739418009SHSOLE141800900CBRE GROUP INCCOM12504L1091612000SHDFND1002000CBRE GROUP INCCOM12504L109177421983SHSOLE82198300CBRE GROUP INCCOM12504L10913955172896SHSOLE917289600CCC INTELLIGENT SOLUTIONS HLCOM12510Q1005617500947SHSOLE150094700CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001124SHSOLE812400CDW CORPCOM12514G108146257797043SHSOLE12051885918550CDW CORPCOM12514G108113615SHSOLE861500CDW CORPCOM12514G1081135861897SHSOLE96189700CDW CORPCOM12514G1081574585804SHSOLE200858040CDW CORPCOM12514G108784742764SHSOLE820427640CDW CORPCOM12514G10812987075SHSOLE99070750CECO ENVIRONMENTAL CORPCOM12514110151538587SHSOLE13858700CEDAR FAIR L PCOM150185106549741375385SHSOLE1137538500CELANESE CORP DELCOM15087010318107156362SHSOLE115636200CELANESE CORP DELCOM1508701033222778SHSOLE8277800CELANESE CORP DELCOM150870103673658172SHSOLE95817200CELCUITY INCCOM15102K100373451SHSOLE1345100CELESTICA INCCOM15101Q10829520336SHSOLE92033600CELLDEX THERAPEUTICS INC NEWCOM15117B2025792170687SHSOLE117068700CELLDEX THERAPEUTICS INC NEWCOM15117B202134SHSOLE83400CELLDEX THERAPEUTICS INC NEWCOM15117B202481413SHSOLE99141300CELLEBRITE DI LTDCOMM2197Q1079813626SHSOLE91362600CELLECTIS S AADR15117K103028SHSOLE12800CELSIUS HLDGS INCCOM15118V207357523967SHSOLE12396700CELSIUS HLDGS INCCOM15118V2079636457SHSOLE8645700CEMEX SAB DE CVADR151290889036SHSOLE83600CEMEX SAB DE CVADR15129088938254000SHSOLE825400000CENOVUS ENERGY INCWARR15135U1176331SHDFND100331CENOVUS ENERGY INCCOM15135U109187SHSOLE18700CENOVUS ENERGY INCCOM15135U109684004SHDFND1004004CENOVUS ENERGY INCCOM15135U109149SHSOLE84900CENOVUS ENERGY INCCOM15135U109663863SHSOLE9386300CENTENE CORP DELCOM15135B1011738682577691SHSOLE1257769100CENTENE CORP DELCOM15135B1011762620SHSOLE8262000CENTENE CORP DELCOM15135B10122187328937SHSOLE932893700CENTENE CORP DELCOM15135B10119680291778SHSOLE5829177800CENTENE CORP DELCOM15135B101161924007SHSOLE992400700CENTERPOINT ENERGY INCCOM15189T107353761213591SHSOLE1121359100CENTERPOINT ENERGY INCCOM15189T10743114759SHSOLE81475900CENTERPOINT ENERGY INCCOM15189T10710201349931SHSOLE934993100CENTERPOINT ENERGY INCCOM15189T1071214140SHDFND20004140CENTERRA GOLD INCCOM15200610226043335SHSOLE94333500CENTERSPACETRUS15202L1074968098SHSOLE1809800CENTERSPACETRUS15202L10735563SHSOLE856300CENTESSA PHARMACEUTICALS PLCADR152309100406400SHSOLE1640000CENTOGENE N VCOMN1976T1092315348SHSOLE11534800CENTRAIS ELETRICAS BRASILEIRADR15234Q207212500SHDFND1002500CENTRAL &amp EASTERN EUROPE FDFUND1534361006700SHDFND100700CENTRAL GARDEN &amp PET COCOM153527205156642909SHSOLE14290900CENTRAL GARDEN &amp PET COCOM1535271061904876SHSOLE1487600CENTRAL GARDEN &amp PET COCOM153527205481314SHSOLE8131400CENTRAL GARDEN &amp PET COCOM153527106241SHSOLE84100CENTRAL GARDEN &amp PET COCOM15352720533900SHSOLE990000CENTRAL PAC FINL CORPCOM15476040976748777SHSOLE14877700CENTRAL PAC FINL CORPCOM1547604095330SHSOLE833000CENTRAL VY CMNTY BANCORPCOM155685100342292SHSOLE1229200CENTRUS ENERGY CORPCOM15643U1041494595SHSOLE1459500CENTURY ALUM COCOM1564311081187136161SHSOLE113616100CENTURY ALUM COCOM156431108283229SHSOLE8322900CENTURY CASINOS INCCOM15649210015622004SHSOLE12200400CENTURY CMNTYS INCCOM156504300321641975SHSOLE14197500CENTURY CMNTYS INCCOM15650430056741SHSOLE874100CENTURY CMNTYS INCCOM1565043002713540SHSOLE99354000CENTURY THERAPEUTICS INCCOM15673T100154669SHSOLE1466900CERENCE INCCOM15672710961721092SHSOLE12109200CERENCE INCCOM156727109361268SHSOLE8126800CEREVEL THERAPEUTICS HLDNG ICOM15678U1284145130383SHSOLE113038300CEREVEL THERAPEUTICS HLDNG ICOM15678U12830959SHSOLE895900CERIDIAN HCM HLDG INCCOM15677J10818671278797SHSOLE127879700CERIDIAN HCM HLDG INCBOND15677JAD045165116000PRNSOLE8005116000CERIDIAN HCM HLDG INCCOM15677J1083014505SHSOLE8450500CERIDIAN HCM HLDG INCCOM15677J108551682365SHSOLE98236500CERIDIAN HCM HLDG INCCOM15677J1083505228SHSOLE99522800CERTARA INCCOM15687V10974340756SHSOLE14075600CERTARA INCCOM15687V1093161SHSOLE816100CERUS CORPCOM15708510129161185849SHSOLE1118584900CERUS CORPCOM1570851011615SHSOLE861500CEVA INCCOM15721010529511558SHSOLE11155800CF ACQUISITION CORP VIIWARR12521H11517116666SHSOLE111666600CF INDS HLDGS INCCOM12526910024247349264SHSOLE134926400CF INDS HLDGS INCOPT125269100257537100SHCallSOLE83710000CF INDS HLDGS INCCOM12526910072210415SHSOLE81041500CF INDS HLDGS INCCOM1252691007115102474SHSOLE910247400CF INDS HLDGS INCCOM1252691003404896SHSOLE99489600CGI INCCOM12532H104875SHSOLE17500CGI INCCOM12532H10412162115346SHSOLE911534600CHAMPIONX CORPORATIONCOM15872M104391258SHDFND1001258CHAMPIONX CORPORATIONCOM15872M1044575147391SHSOLE114739100CHAMPIONX CORPORATIONCOM15872M104254081868SHSOLE88186800CHARGEPOINT HOLDINGS INCCOM15961R1056851779398SHSOLE177939800CHARGEPOINT HOLDINGS INCCOM15961R105212444SHDFND1002444CHARGEPOINT HOLDINGS INCOPT15961R10517620000SHPutSOLE12000000CHARGEPOINT HOLDINGS INCCOM15961R1051215SHSOLE821500CHARLES RIV LABS INTL INCCOM1598641071945892548SHSOLE19254800CHARLES RIV LABS INTL INCCOM159864107415019734SHSOLE81973400CHARLES RIV LABS INTL INCCOM159864107724934479SHSOLE93447900CHARLES RIV LABS INTL INCCOM1598641074222009SHSOLE99200900CHART INDS INCCOM16115Q3081120070085SHSOLE17008500CHART INDS INCCOM16115Q308108678SHSOLE867800CHART INDS INCCONV16115Q4079586147167SHSOLE814716700CHARTER COMMUNICATIONS INC NCOM16119P108718SHDFND10018CHARTER COMMUNICATIONS INC NCOM16119P108139569379917SHSOLE137991700CHARTER COMMUNICATIONS INC NCOM16119P10812873504SHSOLE8350400CHARTER COMMUNICATIONS INC NCOM16119P1081662545257SHSOLE94525700CHARTER COMMUNICATIONS INC NCOM16119P10850736138105SHSOLE5813810500CHASE CORPCOM16150R1043492881SHSOLE1288100CHASE CORPCOM16150R104754SHSOLE85400CHATHAM LODGING TRTRUS16208T10279384723SHSOLE18472300CHATHAM LODGING TRTRUS16208T1022163SHSOLE816300CHECK POINT SOFTWARE TECH LTCOMM224651041082SHDFND10082CHECK POINT SOFTWARE TECH LTCOMM2246510435512282715SHSOLE128271500CHECK POINT SOFTWARE TECH LTCOMM22465104968SHSOLE86800CHECK POINT SOFTWARE TECH LTCOMM22465104876069745SHSOLE96974500CHEESECAKE FACTORY INCCOM163072101107631113SHSOLE13111300CHEESECAKE FACTORY INCBOND163072AA9470558000PRNSOLE800558000CHEESECAKE FACTORY INCCOM163072101152944233SHSOLE84423300CHEFS WHSE INCCOM16308610163217656SHSOLE11765600CHEFS WHSE INCBOND163086AB7106100000PRNSOLE800100000CHEFS WHSE INCCOM16308610140411286SHSOLE991128600CHEGG INCOPT16309210971080000SHPutSOLE18000000CHEGG INCCOM1630921091882211977SHSOLE121197700CHEGG INCOPT1630921091332150000SHCallSOLE115000000CHEGG INCCOM163092109535950SHDFND1005950CHEGG INCBOND163092AF69551266000PRNSOLE8001266000CHEGG INCBOND163092AD13236000PRNSOLE80036000CHEGG INCCOM163092109303332SHSOLE8333200CHEMED CORP NEWCOM16359R103615711368SHSOLE11136800CHEMED CORP NEWCOM16359R1031121SHSOLE82100CHEMOURS COCOM1638511084944133999SHSOLE113399900CHEMOURS COCOM1638511081594324SHSOLE8432400CHEMUNG FINL CORPCOM164024101561450SHSOLE1145000CHENIERE ENERGY INCCOM16411R20821671142239SHSOLE114223900CHENIERE ENERGY INCCOM16411R2082021327SHSOLE8132700CHENIERE ENERGY INCCOM16411R2081486797580SHSOLE99758000CHENIERE ENERGY INCCOM16411R2089236060SHDFND20006060CHENIERE ENERGY PARTNERS LPCOM16411Q1016758146463SHSOLE114646300CHESAPEAKE ENERGY CORPCOM16516773548568SHDFND100568CHESAPEAKE ENERGY CORPCOM165167735413049333SHSOLE14933300CHESAPEAKE ENERGY CORPCOM165167735647977430SHSOLE87743000CHESAPEAKE ENERGY CORPCOM165167735437852320SHSOLE95232000CHESAPEAKE UTILS CORPCOM16530310810608906SHSOLE1890600CHESAPEAKE UTILS CORPCOM16530310846382SHSOLE838200CHEVRON CORP NEWCOM1667641003304642100183SHSOLE1210018300CHEVRON CORP NEWOPT1667641004402800SHPutSOLE1280000CHEVRON CORP NEWOPT16676410026592169000SHCallSOLE116900000CHEVRON CORP NEWCOM1667641005543520SHDFND1003520CHEVRON CORP NEWCOM16676410016318103698SHSOLE810369800CHEVRON CORP NEWCOM166764100124336790201SHSOLE979020100CHEVRON CORP 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INCCOM21044C107135243056SHSOLE14305600CONSTRUCTION PARTNERS INCCOM21044C1079285SHSOLE828500CONSUMER PORTFOLIO SVCS INCCOM210502100211840SHSOLE1184000CONSUMER PORTFOLIO SVCS INCCOM210502100163SHSOLE86300CONTAINER STORE GROUP INCCOM21075110320866133SHSOLE16613300CONTEXTLOGIC INCCOM21077C305294425SHSOLE1442500CONTEXTLOGIC INCCOM21077C30581207SHDFND20001207COOL CO LTDCOMG2415A11323717306SHSOLE91730600COOPER COS INCCOM216648402476812436SHDFND10012436COOPER COS INCCOM2166484022691970205SHSOLE17020500COOPER COS INCCOM21664840285222SHSOLE822200COOPER COS INCCOM2166484021053027463SHSOLE92746300COOPER STD HLDGS INCCOM21676P103755269SHSOLE1526900COPA HOLDINGS SACOMP3107610515670141705SHSOLE114170500COPA HOLDINGS SABOND21720AAB821597000PRNSOLE80097000COPA HOLDINGS SACOMP31076105470042500SHSOLE94250000COPA HOLDINGS SACOMP31076105200018084SHSOLE991808400COPART INCCOM21720410672761797728SHSOLE179772800COPART INCCOM2172041061791966SHSOLE8196600COPART INCCOM21720410629178319893SHSOLE931989300COPART 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CORPCOM126408103262677046SHSOLE87704600CSX CORPCOM126408103404221185403SHSOLE9118540300CTO RLTY GROWTH INC NEWTRUS22948Q101754350SHSOLE1435000CTO RLTY GROWTH INC NEWTRUS22948Q1014235SHSOLE823500CTS CORPCOM126501105100023456SHSOLE12345600CTS CORPCOM126501105821923SHSOLE8192300CUBESMARTTRUS2296631097054157933SHSOLE115793300CUBESMARTTRUS2296631091042325SHSOLE8232500CUE BIOPHARMA INCCOM22978P1064812946SHSOLE11294600CULLEN FROST BANKERS INCCOM22989910911408106097SHSOLE110609700CULLEN FROST BANKERS INCCOM229899109105969SHSOLE896900CULLINAN ONCOLOGY INCCOM23003110620819487SHSOLE11948700CULLINAN ONCOLOGY INCCOM230031106242256SHSOLE8225600CULP INCCOM230215105469228SHSOLE1922800CUMMINS INCCOM23102110686601353244SHSOLE135324400CUMMINS INCOPT231021106196800SHPutSOLE180000CUMMINS INCOPT231021106205788839400SHCallSOLE183940000CUMMINS INCCOM231021106158643SHSOLE864300CUMMINS INCCOM23102110647278192846SHSOLE919284600CUMMINS INCCOM2310211061225850000SHSOLE585000000CUMULUS MEDIA 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LPCOM12663320514174SHSOLE117400CVR PARTNERS LPCOM126633205228SHSOLE82800CVRX INCCOM126638105342216SHSOLE1221600CVS HEALTH CORPCOM1266501004386338SHDFND1006338CVS HEALTH CORPCOM1266501002523843650857SHSOLE1365085700CVS HEALTH CORPCOM126650100130218836SHSOLE81883600CVS HEALTH CORPCOM12665010041684602960SHSOLE960296000CVS HEALTH CORPCOM126650100568982292SHDFND200082292CVS HEALTH CORPCOM126650100773291118609SHSOLE58111860900CVS HEALTH CORPCOM1266501002263262SHSOLE99326200CXAPP INCCOM23248B1095408SHSOLE140800CYBERARK SOFTWARE LTDCOMM2682V1081277SHDFND10077CYBERARK SOFTWARE LTDCOMM2682V10860225385244SHSOLE138524400CYBERARK SOFTWARE LTDBOND23248VAB1515452000PRNSOLE800452000CYBERARK SOFTWARE LTDCOMM2682V108460729463SHSOLE92946300CYBIN INCCOM23256X1002360200SHSOLE86020000CYMABAY THERAPEUTICS INCCOM23257D10359454241SHSOLE15424100CYTEK BIOSCIENCES INCCOM23285D10941648768SHSOLE14876800CYTOKINETICS INCCOM23282W6054688143701SHSOLE114370100CYTOKINETICS INCCOM23282W605258SHSOLE85800CYTOKINETICS 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INCCOM24823R105264SHSOLE86400DENBURY INCCOM24790A101215825003SHSOLE12500300DENBURY INCCOM24790A101172419983SHSOLE81998300DENBURY INCCOM24790A1013213718SHSOLE99371800DENISON MINES CORPCOM24835610711000SHDFND1001000DENISON MINES CORPCOM248356107189150988SHSOLE915098800DENNYS CORPCOM24869P10426521585SHSOLE12158500DENNYS CORPCOM24869P1047549SHSOLE854900DENTSPLY SIRONA INCCOM24906P10910333258222SHSOLE125822200DENTSPLY SIRONA INCCOM24906P1096150SHDFND100150DENTSPLY SIRONA INCCOM24906P1091684175SHSOLE8417500DENTSPLY SIRONA INCCOM24906P1094738118399SHSOLE911839900DERMTECH INCCOM24984K105097SHSOLE89700DESCARTES SYS GROUP INCCOM2499061081401750SHSOLE9175000DESIGN THERAPEUTICS INCCOM25056L1039214632SHSOLE11463200DESIGN THERAPEUTICS INCCOM25056L10371188SHSOLE8118800DESIGNER BRANDS INCCOM25056510858557911SHSOLE15791100DESKTOP METAL INCCOM25058X105126660SHDFND1006660DESKTOP METAL INCCOM25058X105180101792SHSOLE110179200DEVON ENERGY CORP NEWCOM25179M1035101SHDFND100101DEVON ENERGY CORP NEWCOM25179M103580661201178SHSOLE1120117800DEVON ENERGY CORP NEWCOM25179M103583191206398SHSOLE8120639800DEVON ENERGY CORP NEWCOM25179M10322357462494SHSOLE946249400DEVON ENERGY CORP NEWCOM25179M1032044215SHDFND20004215DEXCOM INCCOM25213110781231632100SHSOLE163210000DEXCOM INCBOND252131AK316021500000PRNSOLE1001500000DEXCOM INCCOM2521311076024676SHSOLE8467600DEXCOM INCCOM25213110720202157201SHSOLE915720100DEXCOM INCCOM252131107104812SHDFND2000812DHC ACQUISITION CORPWARRG2758T11701200SHSOLE8120000DHI GROUP INCCOM23331S10017244957SHSOLE14495700DHT HOLDINGS INCCOMY2065G12128233286SHSOLE13328600DHT HOLDINGS INCCOMY2065G121323700SHSOLE9370000DHT HOLDINGS INCCOMY2065G1218510000SHDFND200010000DIAMOND HILL INVT GROUP INCCOM25264R2072231309SHSOLE1130900DIAMOND OFFSHORE DRILLING INCOM25271C20157840602SHSOLE14060200DIAMONDBACK ENERGY INCCOM25278X10945142343660SHSOLE134366000DIAMONDBACK ENERGY INCCOM25278X109431032816SHSOLE83281600DIAMONDBACK ENERGY INCCOM25278X1091080682257SHSOLE98225700DIAMONDROCK HOSPITALITY COTRUS2527843016469807681SHSOLE180768100DIAMONDROCK HOSPITALITY COTRUS252784301394831SHSOLE8483100DICE THERAPEUTICS INCCOM23345J104176337951SHSOLE13795100DICE THERAPEUTICS INCCOM23345J104120SHSOLE82000DICKS SPORTING GOODS INCCOM253393102731555335SHSOLE15533500DICKS SPORTING GOODS INCCOM25339310220320153720SHSOLE815372000DICKS SPORTING GOODS INCCOM253393102381628867SHSOLE92886700DICKS SPORTING GOODS INCCOM253393102113852SHSOLE9985200DIEBOLD NIXDORF INCCOM253651103125623SHSOLE12562300DIEBOLD NIXDORF INCCOM2536511030242SHDFND100242DIGI INTL INCCOM25379810299525241SHSOLE12524100DIGI INTL INCCOM25379810229743SHSOLE874300DIGIMARC CORP NEWCOM25381B101832832SHSOLE1283200DIGITAL MEDIA SOLUTIONS INCCOM25401G1060186SHSOLE818600DIGITAL RLTY TR INCTRUS25386810342128369971SHSOLE136997100DIGITAL RLTY TR INCTRUS2538681031531338SHSOLE8133800DIGITAL RLTY TR INCTRUS25386810318266160407SHSOLE916040700DIGITAL TURBINE INCCOM25400W1021247134372SHSOLE113437200DIGITAL TURBINE INCCOM25400W102353789SHSOLE8378900DIGITAL WORLD ACQUISITION COCOM25400Q105191500SHDFND20001500DIGITALBRIDGE GROUP INCCOM25401T6035492373386SHSOLE137338600DIGITALBRIDGE GROUP INCCOM25401T6032113SHSOLE811300DIGITALOCEAN HLDGS INCCOM25402D10235870SHDFND100870DIGITALOCEAN HLDGS INCCOM25402D10293523292SHSOLE12329200DIGITALOCEAN HLDGS INCCOM25402D1022185437SHSOLE8543700DIGITALOCEAN HLDGS INCBOND25402DAB86481000PRNSOLE80081000DILLARDS INCCOM2540671018912733SHSOLE1273300DILLARDS INCCOM254067101109332SHSOLE833200DIME CMNTY BANCSHARES INCCOM25432X102116365955SHSOLE16595500DINE BRANDS GLOBAL INCCOM254423106126021723SHSOLE12172300DINE BRANDS GLOBAL INCCOM25442310622380SHSOLE838000DINGDONG CAYMAN LTDADR25445D1011717555613SHSOLE155561300DIODES INCCOM254543101251227167SHSOLE12716700DIODES INCCOM25454310175816SHSOLE881600DIREXION SHS ETF TRFUND25459W557816182SHDFND1006182DIREXION SHS ETF TRFUND25459Y87620200SHDFND100200DIREXION SHS ETF TRFUND25460G88084870000SHSOLE17000000DIREXION SHS ETF TRFUND25460G19519544SHSOLE154400DIREXION SHS ETF TRFUND25460E240834400SHSOLE1440000DIREXION SHS ETF TRFUND25459W86227300SHDFND100300DIREXION SHS ETF TRFUND25459W45852121000SHSOLE12100000DIREXION SHS ETF TRFUND25459W5401563200340SHSOLE120034000DIREXION SHS ETF TRFUND25460G8231376088SHDFND1006088DIREXION SHS ETF TRFUND25460G41995220968SHSOLE12096800DIREXION SHS ETF TRFUND25459W1023085703SHDFND1005703DIREXION SHS ETF TRFUND25459W45835314199SHDFND10014199DIREXION SHS ETF TRFUND25460G807022SHSOLE82200DIREXION SHS ETF TRFUND25459W755033SHSOLE83300DIREXION SHS ETF TRFUND25460G39307SHSOLE8700DIREXION SHS ETF TRFUND25460G880162SHSOLE86200DIREXION SHS ETF TRFUND25459Y694696SHSOLE89600DIREXION SHS ETF TRFUND25460G179118SHSOLE81800DIREXION SHS ETF TRFUND25460G41910222SHSOLE822200DIREXION SHS ETF TRFUND25460G831126SHSOLE82600DISC MEDICINE INCCOM254604101691553SHSOLE1155300DISCOVER FINL SVCSCOM2547091081710021463435SHSOLE143703110264040DISCOVER FINL SVCSCOM2547091085614797SHDFND1004797DISCOVER FINL SVCSCOM254709108164414080SHSOLE81408000DISCOVER FINL SVCSCOM25470910834389294303SHSOLE929430300DISCOVER FINL SVCSCOM25470910817903153213SHSOLE2001532130DISCOVER FINL SVCSCOM254709108810369342SHSOLE820693420DISCOVER FINL SVCSCOM25470910817681151310SHSOLE9901513100DISH NETWORK CORPORATIONCOM25470M1091227186224SHSOLE118622400DISH NETWORK CORPORATIONCOM25470M1091108SHSOLE810800DISH NETWORK CORPORATIONCOM25470M10928343004SHSOLE94300400DISNEY WALT COCOM2546871062721983048807SHSOLE1304880700DISNEY WALT COOPT2546871061138681275400SHCallSOLE1127540000DISNEY WALT COCOM25468710698611040SHDFND10011040DISNEY WALT COOPT254687106735682400SHPutSOLE18240000DISNEY WALT COCOM254687106286532099SHSOLE83209900DISNEY WALT COCOM25468710680361900091SHSOLE990009100DISNEY WALT COCOM254687106604167663SHDFND200067663DISNEY WALT COCOM2546871061198631342555SHSOLE58134255500DISTOKEN ACQUISITION CORPCOMG277401102200SHSOLE120000DISTRIBUTION SOLUTIONS GRP ICOM520776105911741SHSOLE1174100DISTRIBUTION SOLUTIONS GRP ICOM52077610514264SHSOLE826400DIVERSEY HLDGS LTDCOMG2892310349959547SHSOLE15954700DIVERSIFIED HEALTHCARE TRTRUS25525P10710647554SHSOLE14755400DMC GLOBAL INCCOM23291C1031327444SHSOLE1744400DMC GLOBAL INCCOM23291C1032137SHSOLE813700DOCEBO INCCOM25609L10505SHSOLE8500DOCEBO INCCOM25609L1051293275SHSOLE9327500DOCGO INCCOM25608610929231186SHSOLE13118600DOCGO INCCOM256086109262771SHSOLE8277100DOCUSIGN INCCOM2561631067970156002SHSOLE115600200DOCUSIGN INCCOM25616310626509SHDFND100509DOCUSIGN INCCOM2561631063446739SHSOLE8673900DOCUSIGN INCCOM2561631067221141328SHSOLE914132800DOLBY LABORATORIES INCCOM25659T107117614041SHSOLE11404100DOLBY LABORATORIES INCCOM25659T10720238SHSOLE823800DOLBY LABORATORIES INCCOM25659T10705SHSOLE9500DOLE PLCCOMG2790710744032482SHSOLE13248200DOLLAR GEN CORP NEWCOM25667710553638315940SHSOLE131594000DOLLAR GEN CORP NEWCOM2566771053782225SHDFND1002225DOLLAR GEN CORP NEWCOM2566771055423189SHSOLE8318900DOLLAR GEN CORP NEWCOM25667710519962117571SHSOLE911757100DOLLAR TREE INCCOM25674610846028320751SHSOLE132075100DOLLAR TREE INCCOM256746108555738723SHSOLE83872300DOLLAR TREE INCCOM2567461081328592586SHSOLE99258600DOMA HOLDINGS INCCOM25703A20309SHSOLE8900DOMA HOLDINGS INCCOM25703A203668135168SHSOLE913516800DOMINION ENERGY INCCOM25746U10949012946322SHSOLE194632200DOMINION ENERGY INCCOM25746U109100019308SHSOLE81930800DOMINION ENERGY INCCOM25746U10917202332179SHSOLE933217900DOMINOS PIZZA INCCOM25754A20135336104862SHSOLE110486200DOMINOS PIZZA INCCOM25754A20129528757SHSOLE8875700DOMINOS PIZZA INCCOM25754A2011232636578SHSOLE93657800DOMINOS PIZZA INCCOM25754A20169205SHSOLE9920500DOMO INCCOM25755410532822412SHSOLE12241200DONALDSON INCCOM2576511096481103687SHSOLE110368700DONALDSON INCCOM2576511091933083SHSOLE8308300DONALDSON INCCOM257651109701116SHSOLE9111600DONEGAL GROUP INCCOM25770120159741384SHSOLE14138400DONEGAL GROUP INCCOM2577012014281SHSOLE828100DONNELLEY FINL SOLUTIONS INCCOM25787G10057312582SHSOLE11258200DONNELLEY FINL SOLUTIONS INCCOM25787G10039867SHSOLE886700DOORDASH INCCOM25809K10517843233487SHSOLE123348700DOORDASH INCCOM25809K105130517083SHSOLE81708300DOORDASH INCCOM25809K10515171198521SHSOLE919852100DOORDASH INCCOM25809K1057079249SHDFND20009249DORCHESTER MINERALS LPCOM25820R105277SHSOLE17700DORIAN LPG LTDCOMY2106R11041416184SHSOLE11618400DORIAN LPG LTDCOMY2106R11026986SHSOLE898600DORMAN PRODS INCCOM258278100107313598SHSOLE11359800DORMAN PRODS INCCOM25827810049624SHSOLE862400DOUBLEVERIFY HLDGS INCCOM25862V10516825432279SHSOLE143227900DOUBLEVERIFY HLDGS INCCOM25862V105551419SHSOLE8141900DOUGLAS DYNAMICS INCCOM25960R10553617967SHSOLE11796700DOUGLAS ELLIMAN INCCOM25961D1053616100SHSOLE11610000DOUGLAS ELLIMAN INCCOM25961D10573154SHSOLE8315400DOUGLAS EMMETT INCTRUS25960P1091858147782SHSOLE114778200DOUGLAS EMMETT INCTRUS25960P1091116SHSOLE811600DOVER CORPCOM26000310827353185258SHSOLE118525800DOVER CORPCOM260003108266718070SHSOLE81807000DOVER CORPCOM2600031081160778612SHSOLE97861200DOW INCCOM260557103891667SHDFND1001667DOW INCCOM260557103809971520804SHSOLE1152080400DOW INCCOM2605571031793359SHSOLE8335900DOW INCCOM26055710315311287463SHSOLE928746300DOW INCCOM26055710326493SHDFND2000493DOW INCCOM26055710334547648641SHSOLE5864864100DOW INCCOM2605571032624919SHSOLE99491900DOXIMITY INCCOM26622P1076938203892SHSOLE120389200DOXIMITY INCCOM26622P107389SHSOLE88900DRAFTKINGS INC NEWCOM26142V105401500SHDFND1001500DRAFTKINGS INC NEWCOM26142V1054041152065SHSOLE115206500DRAFTKINGS INC NEWBOND26142RAB017002262000PRNSOLE8002262000DRAFTKINGS INC NEWCOM26142V105139652531SHSOLE85253100DRAFTKINGS INC NEWCOM26142V1051947306SHSOLE9730600DRAGONFLY ENERGY HOLDINGS COCOM26145B10652994SHSOLE1299400DRIL-QUIP INCCOM26203710439316892SHSOLE11689200DRIVEN BRANDS HLDGS INCCOM26210V10238414238SHSOLE11423800DRIVEN BRANDS HLDGS INCCOM26210V102137SHSOLE83700DROPBOX INCCOM26210C104339531273114SHSOLE1127311400DROPBOX INCBOND26210CAD614381496000PRNSOLE8001496000DROPBOX INCCOM26210C1043147SHSOLE814700DROPBOX INCBOND26210CAC814001482000PRNSOLE8001482000DROPBOX INCCOM26210C1046205232711SHSOLE923271100DT MIDSTREAM INCCOM23345M107286957879SHSOLE15787900DT MIDSTREAM INCCOM23345M10735701SHSOLE870100DTE ENERGY COCOM23333110744755406795SHSOLE140679500DTE ENERGY COCOM2333311072842586SHSOLE8258600DTE ENERGY COCOM23333110712070109704SHSOLE910970400DUCKHORN PORTFOLIO INCCOM26414D10640831499SHSOLE13149900DUCKHORN PORTFOLIO INCCOM26414D106302300SHSOLE9230000DUCOMMUN INC DELCOM264147109108024811SHSOLE12481100DUCOMMUN INC DELCOM264147109127SHSOLE82700DUET ACQUISITION CORPCOM26431Q1061051100000SHSOLE110000000DUKE ENERGY CORP NEWCOM26441C20430333SHDFND100333DUKE ENERGY CORP NEWCOM26441C2041041491160539SHSOLE1116053900DUKE ENERGY CORP NEWCOM26441C204156617454SHSOLE81745400DUKE ENERGY CORP NEWCOM26441C20430977345179SHSOLE934517900DULUTH HLDGS INCCOM26443V10114523203SHSOLE12320300DUN &amp BRADSTREET HLDGS INCCOM26484T1062844245724SHSOLE124572400DUN &amp BRADSTREET HLDGS INCCOM26484T1062136SHSOLE813600DUN &amp BRADSTREET HLDGS INCCOM26484T106022SHSOLE92200DUNE ACQUISITION CORPCOM26533410271972163SHSOLE17216300DUOLINGO INCCOM26603R106720350387SHSOLE15038700DUOLINGO INCCOM26603R10612949057SHSOLE8905700DUPONT DE NEMOURS INCCOM26614N10248666SHDFND100666DUPONT DE NEMOURS INCCOM26614N10258623820640SHSOLE182064000DUPONT DE NEMOURS INCCOM26614N1021512111SHSOLE8211100DUPONT DE NEMOURS INCCOM26614N10212852179871SHSOLE917987100DUPONT DE NEMOURS INCCOM26614N10235493SHDFND2000493DUPONT DE NEMOURS INCCOM26614N10220718290000SHSOLE5829000000DURECT CORPCOM26660550061200SHSOLE8120000DUTCH BROS INCCOM26701L1001876577SHSOLE1657700DUTCH BROS INCCOM26701L100388SHSOLE88800DXC TECHNOLOGY COCOM23355L1062007500SHDFND1007500DXC TECHNOLOGY COCOM23355L10612569470401SHSOLE147040100DXC TECHNOLOGY COCOM23355L106712680SHSOLE8268000DXC TECHNOLOGY COCOM23355L10663823874SHSOLE92387400DXP ENTERPRISES INCCOM2333774072757563SHSOLE1756300DXP ENTERPRISES INCCOM233377407822266SHSOLE8226600DYADIC INTL INC DELCOM26745T101072SHSOLE17200DYCOM INDS INCCOM267475101402735434SHSOLE13543400DYCOM INDS INCCOM267475101107931SHSOLE893100DYNAGAS LNG PARTNERS LPCOMY2188B10816364800SHSOLE16480000DYNATRACE INCCOM26815010924791481656SHSOLE148165600DYNATRACE INCCOM268150109851647SHSOLE8164700DYNATRACE INCCOM268150109510099088SHSOLE99908800DYNATRACE INCCOM2681501091262457SHSOLE99245700DYNAVAX TECHNOLOGIES CORPCOM2681582013211248440SHSOLE124844000DYNAVAX TECHNOLOGIES CORPCOM268158201725570SHSOLE8557000DYNE THERAPEUTICS INCCOM26818M10892281971SHSOLE18197100DYNEX CAP INCTRUS26817Q88625720477SHSOLE12047700DZS INCCOM268211109174318SHSOLE1431800E L F BEAUTY INCCOM26856L103431137746SHSOLE13774600E L F BEAUTY INCCOM26856L1031361187SHSOLE8118700E2OPEN PARENT HOLDINGS INCCOM29788T1032862511163SHSOLE151116300E2OPEN PARENT HOLDINGS INCCOM29788T10381390SHSOLE8139000EAGLE BANCORP INC MDCOM268948106193591410SHSOLE19141000EAGLE BANCORP INC MDCOM26894810610480SHSOLE848000EAGLE BANCORP MONT INCCOM26942G1001118402SHSOLE1840200EAGLE BULK SHIPPING INCCOMY2187A15070314644SHSOLE11464400EAGLE MATLS INCCOM26969P1081644088186SHSOLE18818600EAGLE MATLS INCCOM26969P1082131144SHSOLE8114400EAGLE MATLS INCCOM26969P108210711300SHSOLE91130000EAGLE MATLS INCCOM26969P1083822048SHSOLE99204800EAGLE PHARMACEUTICALS INCCOM26979610848925116SHSOLE12511600EAGLE PHARMACEUTICALS INCCOM269796108154SHSOLE85400EARTHSTONE ENERGY INCCOM27032D30429920940SHSOLE12094000EAST WEST BANCORP INCCOM27579R10413559256843SHSOLE125684300EAST WEST BANCORP INCCOM27579R1041332509SHSOLE8250900EAST WEST BANCORP INCCOM27579R10432600SHSOLE960000EASTERLY GOVT PPTYS INCTRUS27616P1032791192466SHSOLE119246600EASTERLY GOVT PPTYS INCTRUS27616P103184SHSOLE88400EASTERN BANKSHARES INCCOM27627N1052983243169SHSOLE124316900EASTERN BANKSHARES INCCOM27627N1052123SHSOLE812300EASTGROUP PPTYS INCTRUS277276101630036289SHSOLE13628900EASTGROUP PPTYS INCTRUS277276101317SHSOLE81700EASTMAN CHEM COCOM27743210020167240888SHSOLE124088800EASTMAN CHEM COCOM2774321001021204SHSOLE8120400EASTMAN CHEM COCOM277432100547665399SHSOLE96539900EASTMAN CHEM COCOM277432100117314011SHSOLE991401100EASTMAN KODAK COCOM2774614065311336SHSOLE11133600EASTMAN KODAK COCOM2774614063585SHSOLE858500EATON CORP PLCCOMG29183103108619540125SHSOLE154012500EATON CORP PLCCOMG29183103171850SHDFND100850EATON CORP PLCCOMG29183103539026801SHSOLE82680100EATON CORP PLCCOMG2918310346725232348SHSOLE923234800EBAY INC.COM278642103751678SHDFND1001678EBAY INC.COM2786421031127752523484SHSOLE1252348400EBAY INC.COM27864210347910720SHSOLE81072000EBAY INC.COM27864210313489301833SHSOLE930183300EBAY INC.COM27864210320658462259SHSOLE5846225900EBIX INCCOM27871520640416042SHSOLE11604200EBIX INCCOM278715206142SHSOLE84200EBIX INCCOM27871520603SHSOLE9300ECHOSTAR CORPCOM27876810687050189SHSOLE15018900ECHOSTAR CORPCOM2787681064241SHSOLE824100ECOLAB INCCOM2788651003401823SHDFND1001823ECOLAB INCCOM27886510099253531630SHSOLE1531557730ECOLAB INCCOM2788651003401824SHSOLE8182400ECOLAB INCCOM27886510026786143480SHSOLE914348000ECOLAB INCCOM2788651006723600SHDFND20003600ECOLAB INCCOM27886510053282SHSOLE9902820ECOVYST INCCOM27923Q1091405122626SHSOLE112262600EDGEWELL PERS CARE COCOM28035Q102104925392SHSOLE12539200EDGEWELL PERS CARE COCOM28035Q102882127SHSOLE8212700EDGEWISE THERAPEUTICS INCCOM28036F10513317268SHSOLE11726800EDGEWISE THERAPEUTICS INCCOM28036F10508SHSOLE8800EDIBLE GARDEN AG INCCOM28059P204129750SHSOLE8975000EDIFY ACQUISITION CORPWARR28059Q111014000SHSOLE11400000EDISON INTLCOM28102010736582526714SHSOLE152671400EDISON INTLCOM2810201071231762SHSOLE8176200EDISON INTLCOM28102010716120232096SHSOLE923209600EDISON INTLCOM2810201071121610SHDFND20001610EDITAS MEDICINE INCCOM28106W1032436295977SHSOLE129597700EDITAS MEDICINE INCCOM28106W103283309SHSOLE8330900EDUCATIONAL DEV CORPCOM2814791050137SHSOLE813700EDWARDS LIFESCIENCES CORPCOM28176E10877340819885SHSOLE18194624230EDWARDS LIFESCIENCES CORPCOM28176E10811114SHDFND100114EDWARDS LIFESCIENCES CORPCOM28176E108250426555SHSOLE82655500EDWARDS LIFESCIENCES CORPCOM28176E10826450280410SHSOLE928041000EDWARDS LIFESCIENCES CORPCOM28176E1081571665SHDFND20001665EDWARDS LIFESCIENCES CORPCOM28176E108673771424SHSOLE587142400EG ACQUISITION CORPWARR26846A11851166666SHSOLE116666600EGAIN CORPCOM28225C80613317737SHSOLE11773700EHANG HLDGS LTDADR26853E10274649134SHSOLE14913400EHEALTH INCCOM28238P1099611902SHSOLE11190200EHEALTH INCCOM28238P1093333SHSOLE833300EL POLLO LOCO HLDGS INCCOM26860310769879568SHSOLE17956800ELANCO ANIMAL HEALTH INCCOM28414H1032284226972SHSOLE122697200ELANCO ANIMAL HEALTH INCCOM28414H1031054104705SHSOLE810470500ELANCO ANIMAL HEALTH INCCOM28414H10320120054SHSOLE92005400ELASTIC N VCOMN14506104120818825SHSOLE11882500ELASTIC N VCOMN1450610425388SHDFND100388ELASTIC N VCOMN14506104236SHSOLE83600ELBIT SYS LTDCOMM3760D101319115271SHSOLE91527100ELDORADO GOLD CORP NEWCOM28490250942441976SHSOLE94197600ELECTRAMECCANICA VEHS CORPCOM2848492051422200SHSOLE82220000ELECTRONIC ARTS INCCOM285512109118305912148SHSOLE191214800ELECTRONIC ARTS INCCOM2855121091301000SHDFND1001000ELECTRONIC ARTS INCCOM285512109215016573SHSOLE81657300ELECTRONIC ARTS INCCOM28551210914726113547SHSOLE911354700ELECTRONIC ARTS INCCOM285512109132810241SHDFND200010241ELECTRONIC ARTS INCCOM28551210958136448231SHSOLE5844823100ELECTRONIC ARTS INCCOM285512109195215052SHSOLE991505200ELEMENT SOLUTIONS INCCOM28618M106119662282SHSOLE16228200ELEMENT SOLUTIONS INCCOM28618M106944897SHSOLE8489700ELEVANCE HEALTH INCCOM036752103377438849531SHSOLE184953100ELEVANCE HEALTH INCCOM03675210316753768SHSOLE8376800ELEVANCE HEALTH INCCOM03675210369653156773SHSOLE915677300ELEVANCE HEALTH INCCOM036752103111073250000SHSOLE5825000000ELEVANCE HEALTH INCCOM03675210314793329SHSOLE99332900ELLINGTON FINANCIAL INCTRUS28852N10945032579SHSOLE13257900ELME COMMUNITIESTRUS9396531012739166562SHSOLE116656200ELME COMMUNITIESTRUS939653101342038SHSOLE8203800EMBECTA CORPCOM29082K10589341318SHSOLE14131800EMBECTA CORPCOM29082K10502SHDFND1002EMBECTA CORPCOM29082K1051064915SHSOLE8491500EMBECTA CORPCOM29082K1051356244SHSOLE9624400EMCOR GROUP INCCOM29084Q100900348725SHSOLE14872500EMCOR GROUP INCCOM29084Q10011646297SHSOLE8629700EMERALD HOLDING INCCOM29103W104133129SHSOLE1312900EMERGENT BIOSOLUTIONS INCCOM29089Q1052300SHDFND100300EMERGENT BIOSOLUTIONS INCCOM29089Q1052081283107SHSOLE128310700EMERSON ELEC COCOM29101110470897784331SHSOLE178433100EMERSON ELEC COCOM2910111049872109213SHSOLE810921300EMERSON ELEC COCOM29101110431515348639SHSOLE934863900EMERSON ELEC COCOM291011104186520634SHSOLE992063400EMPIRE PETE CORPCOM292034303192014SHSOLE1201400EMPIRE PETE CORPCOM292034303014SHSOLE81400EMPIRE ST RLTY TR INCTRUS2921041063423457074SHSOLE145707400EMPIRE ST RLTY TR INCTRUS292104106141828SHSOLE8182800EMPLOYERS HLDGS INCCOM29221810450713573SHSOLE11357300EMPLOYERS HLDGS INCCOM292218104561499SHSOLE8149900ENACT HLDGS INCCOM29249E10929711816SHSOLE11181600ENACT HLDGS INCCOM29249E1097264SHSOLE826400ENANTA PHARMACEUTICALS INCCOM29251M106108950904SHSOLE15090400ENBRIDGE INCCOM29250N105110229662SHDFND10029662ENBRIDGE INCCOM29250N1059374252312SHSOLE125231200ENBRIDGE INCCOM29250N1058427226830SHSOLE822683000ENBRIDGE INCCOM29250N105111930122SHSOLE93012200ENCOMPASS HEALTH CORPCOM29261A1007215106546SHSOLE110654600ENCOMPASS HEALTH CORPCOM29261A10038544SHSOLE854400ENCOMPASS HEALTH CORPCOM29261A1005798550SHSOLE99855000ENCORE CAP GROUP INCCOM2925541027448153226SHSOLE115322600ENCORE CAP GROUP INCCOM29255410229601SHSOLE860100ENCORE ENERGY CORPCOM29259W70012250721SHSOLE15072100ENCORE WIRE CORPCOM292562105197010597SHSOLE11059700ENCORE WIRE CORPCOM2925621053151694SHSOLE8169400ENDAVA PLCADR29260V105475SHSOLE17500ENDEAVOR GROUP HLDGS INCCOM29260Y10998040965SHSOLE14096500ENDEAVOR GROUP HLDGS INCCOM29260Y109398SHSOLE89800ENDEAVOUR SILVER CORPCOM29258Y10310034572SHSOLE93457200ENERFLEX LTDCOM29269R10517425547SHSOLE92554700ENERGIZER HLDGS INC NEWCOM29272W109230368577SHSOLE16857700ENERGIZER HLDGS INC NEWCOM29272W10922664SHSOLE866400ENERGOUS CORPCOM29272C103014SHSOLE81400ENERGOUS CORPCOM29272C103624900SHDFND200024900ENERGY FUELS INCCOM29267170830148272SHDFND10048272ENERGY FUELS INCCOM29267170833754009SHSOLE15400900ENERGY FUELS INCCOM29267170817828563SHSOLE92856300ENERGY RECOVERY INCCOM29270J10056520230SHSOLE12023000ENERGY RECOVERY INCCOM29270J100139SHSOLE83900ENERGY TRANSFER L PCOM29273V1001199489444869SHSOLE1944486900ENERGY VAULT HOLDINGS INCCOM29280W1095319501SHSOLE11950100ENERPAC TOOL GROUP CORPCOM29276510490633533SHSOLE13353300ENERPLUS CORPCOM292766102221548SHSOLE1154800ENERPLUS CORPCOM292766102162SHSOLE86200ENERPLUS CORPCOM292766102129789600SHSOLE98960000ENERSYSCOM29275Y102363233469SHSOLE13346900ENERSYSCOM29275Y10262581SHSOLE858100ENERSYSCOM29275Y102326830112SHSOLE93011200ENETI INCCOMY2294C107604909SHSOLE1490900ENFUSION INCCOM292812104877711SHSOLE1771100ENFUSION INCCOM2928121047668SHSOLE866800ENGAGESMART INCCOM29283F10397351004SHSOLE15100400ENGAGESMART INCCOM29283F103153SHSOLE85300ENHABIT INCCOM29332G10255247892SHSOLE14789200ENHABIT INCCOM29332G102148SHSOLE84800ENI S P AADR26874R10865722808SHSOLE12280800ENLIGHT RENEWABLE ENERGY LTDCOMM4056D11036920765SHSOLE92076500ENLINK MIDSTREAM LLCTRUS29336T100107371012842SHSOLE1101284200ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENLIVEN THERAPEUTICS INCCOM29337E10230314827SHSOLE11482700ENLIVEX THERAPEUTICS LTDCOMM4130Y10631000SHDFND20001000ENNIS INCCOM29338910255827394SHSOLE12739400ENNIS INCCOM2933891023141SHSOLE814100ENOVA INTL INCCOM29357K103178233530SHSOLE13353000ENOVA INTL INCCOM29357K103691289SHSOLE8128900ENOVA INTL INCCOM29357K10332600SHSOLE960000ENOVIS CORPORATIONCOM194014502477774503SHSOLE17450300ENOVIS CORPORATIONCOM1940145029149SHSOLE814900ENOVIS CORPORATIONCOM194014502111617404SHSOLE91740400ENOVIX CORPORATIONCOM29359410787648597SHSOLE14859700ENOVIX CORPORATIONCOM293594107161SHSOLE86100ENOVIX CORPORATIONCOM293594107152684636SHSOLE98463600ENPHASE ENERGY INCCOM29355A10759458355009SHSOLE135500900ENPHASE ENERGY INCBOND29355AAH0823873000PRNSOLE800873000ENPHASE ENERGY INCCOM29355A1071331079477SHSOLE87947700ENPHASE ENERGY INCBOND29355AAK35458000PRNSOLE80058000ENPHASE ENERGY INCCOM29355A1071256175001SHSOLE97500100ENPHASE ENERGY INCCOM29355A1072321387SHDFND20001387ENPHASE ENERGY INCCOM29355A1071665399435SHSOLE589943500ENPRO INDS INCCOM29355X107138310350SHSOLE11035000ENPRO INDS INCCOM29355X10776567SHSOLE856700ENSIGN GROUP INCCOM29358P101479650244SHSOLE15024400ENSIGN GROUP INCCOM29358P1011041088SHSOLE8108800ENSTAR GROUP LIMITEDCOMG3075P10110464284SHSOLE1428400ENSTAR GROUP LIMITEDCOMG3075P10128SHSOLE8800ENTEGRIS INCCOM29362U10461597555837SHSOLE155583700ENTEGRIS INCCOM29362U1047326604SHSOLE8660400ENTEGRIS INCCOM29362U104760368600SHSOLE96860000ENTEGRIS INCCOM29362U10410649602SHSOLE99960200ENTERGY CORP NEWCOM29364G10337797388190SHSOLE138819000ENTERGY CORP NEWCOM29364G1032682749SHSOLE8274900ENTERGY CORP NEWCOM29364G10316804172572SHSOLE917257200ENTERPRISE 4.0 TEC ACQSTN COCOMG3137C106434000SHSOLE1400000ENTERPRISE BANCORP INC MASSCOM2936681091786158SHSOLE1615800ENTERPRISE FINL SVCS CORPCOM293712105273469914SHSOLE16991400ENTERPRISE FINL SVCS CORPCOM29371210531800SHSOLE980000ENTERPRISE PRODS PARTNERS LCOM29379210722972871827SHSOLE187182700ENTERPRISE PRODS PARTNERS LCOM293792107100138000SHDFND10038000ENTHUSIAST GAMING HLDGS INCCOM29385B1091020000SHDFND10020000ENTRADA THERAPEUTICS INCCOM29384C108966358SHSOLE1635800ENTRADA THERAPEUTICS INCCOM29384C108182SHSOLE88200ENTRAVISION COMMUNICATIONS CCOM29382R10723653675SHSOLE15367500ENVELA CORPCOM29402E102121546SHSOLE1154600ENVESTNET INCCOM29404K106219837023SHSOLE13702300ENVESTNET INCBOND29404KAE623132512000PRNSOLE8002512000ENVESTNET INCCOM29404K1062474155SHSOLE8415500ENVESTNET INCCOM29404K1061011700SHSOLE9170000ENVIRI CORPCOM41586410739439965SHSOLE13996500ENVIRI CORPCOM415864107101082SHSOLE8108200ENVISTA HOLDINGS CORPORATIONCOM29415F10415573460203SHSOLE146020300ENVISTA HOLDINGS CORPORATIONBOND29415FAB011166000PRNSOLE80066000ENVISTA HOLDINGS CORPORATIONCOM29415F104119035188SHSOLE83518800ENVIVA INCCOM29415B10342439051SHSOLE13905100ENVIVA INCCOM29415B10357052511SHSOLE85251100EOG RES INCCOM26875P10176667SHDFND100667EOG RES INCCOM26875P10197651853308SHSOLE185330800EOG RES INCCOM26875P101154113475SHSOLE81347500EOG RES INCCOM26875P10137889331086SHSOLE933108600EOS ENERGY ENTERPRISES INCCOM29415C1019321634SHSOLE12163400EOS ENERGY ENTERPRISES INCCOM29415C10171500SHDFND1001500EPAM SYS INCCOM29414B1041363060649SHSOLE16064900EPAM SYS INCCOM29414B10460269SHSOLE826900EPAM SYS INCCOM29414B104599926690SHSOLE92669000EPLUS INCCOM294268107179331817SHSOLE13181700EPLUS INCCOM29426810737662SHSOLE866200EPR PPTYSTRUS26884U109232749705SHSOLE14970500EPR PPTYSTRUS26884U109247SHSOLE84700EQRX INCCOM26886C107689370307SHSOLE137030700EQRX INCCOM26886C1072714540SHSOLE81454000EQT CORPCOM26884L109463421126755SHSOLE1112675500EQT CORPCOM26884L109315376674SHSOLE87667400EQT CORPBOND26884LAK5480170000PRNSOLE800170000EQT CORPCOM26884L1098856215326SHSOLE921532600EQUIFAX INCCOM29442910557839245810SHSOLE124581000EQUIFAX INCCOM29442910517227320SHDFND1007320EQUIFAX INCCOM294429105132562SHSOLE856200EQUIFAX INCCOM294429105955940629SHSOLE94062900EQUIFAX INCCOM294429105322713713SHSOLE991371300EQUINIX INCTRUS29444U70088948113462SHSOLE111346200EQUINIX INCTRUS29444U70047726087SHSOLE8608700EQUINIX INCTRUS29444U7004346255439SHSOLE95543900EQUINIX INCTRUS29444U7003135840000SHSOLE584000000EQUINOX GOLD CORPCOM29446Y5026814831SHDFND10014831EQUINOX GOLD CORPCOM29446Y50224553596SHSOLE95359600EQUITABLE HLDGS INCCOM29452E10112154447505SHSOLE144750500EQUITABLE HLDGS INCCOM29452E101993633SHSOLE8363300EQUITABLE HLDGS INCCOM29452E1014527166657SHSOLE916665700EQUITABLE HLDGS INCCOM29452E101843100SHDFND20003100EQUITABLE HLDGS INCCOM29452E1012077637SHSOLE99763700EQUITRANS MIDSTREAM CORPCOM294600101187811964468SHSOLE1196446800EQUITRANS MIDSTREAM CORPCOM2946001012198SHSOLE819800EQUITY BANCSHARES INCCOM29460X1091948529SHSOLE1852900EQUITY BANCSHARES INCCOM29460X1096262SHSOLE826200EQUITY COMWLTHTRUS29462810291144940SHSOLE14494000EQUITY COMWLTHTRUS29462810215758SHSOLE875800EQUITY LIFESTYLE PPTYS INCTRUS29472R108511176391SHSOLE17639100EQUITY LIFESTYLE PPTYS INCTRUS29472R1081301953SHSOLE8195300EQUITY LIFESTYLE PPTYS INCTRUS29472R108542881148SHSOLE98114800EQUITY RESIDENTIALTRUS29476L10728041425084SHSOLE142508400EQUITY RESIDENTIALTRUS29476L1071051585SHSOLE8158500EQUITY RESIDENTIALTRUS29476L10713087198392SHSOLE919839200ERASCA INCCOM29479A10810337610SHSOLE13761000ERASCA INCCOM29479A108037SHSOLE83700ERICSSONADR294821608065SHSOLE86500ERICSSONADR2948216082287SHSOLE928700ERIE INDTY COCOM29530P10213986657SHSOLE1665700ERIE INDTY COCOM29530P102312SHSOLE81200ERIE INDTY COCOM29530P102246911758SHSOLE91175800ERMENEGILDO ZEGNA N VCOMN3057710522417661SHSOLE11766100ERO COPPER CORPCOM29600610930415008SHSOLE91500800ESAB CORPORATIONCOM29605J106206831071SHSOLE13107100ESAB CORPORATIONCOM29605J10621315SHSOLE831500ESCALADE INCCOM296056104272015SHSOLE1201500ESCO TECHNOLOGIES INCCOM296315104134312966SHSOLE11296600ESCO TECHNOLOGIES INCCOM2963151041161117SHSOLE8111700ESPERION THERAPEUTICS INC NECOM29664W105144103548SHSOLE110354800ESPERION THERAPEUTICS INC NECOM29664W1050100SHSOLE810000ESQUIRE FINL HLDGS INCCOM29667J101621363SHSOLE1136300ESQUIRE FINL HLDGS INCCOM29667J101362SHSOLE86200ESS TECH INCCOM26916J1062718123SHSOLE11812300ESS TECH INCCOM26916J1061868SHSOLE886800ESSA BANCORP INCCOM29667D104664438SHSOLE1443800ESSENT GROUP LTDCOMG3198U1024687100166SHSOLE110016600ESSENT GROUP LTDCOMG3198U102721539SHSOLE8153900ESSENTIAL PPTYS RLTY TR INCTRUS29670E1072612110978SHSOLE111097800ESSENTIAL PPTYS RLTY TR INCTRUS29670E107284SHSOLE88400ESSENTIAL UTILS INCCOM29670G1026549164118SHSOLE116411800ESSENTIAL UTILS INCCOM29670G102691709SHSOLE8170900ESSENTIAL UTILS INCCOM29670G1024600115267SHSOLE911526700ESSEX PPTY TR INCTRUS2971781051637869904SHSOLE16990400ESSEX PPTY TR INCTRUS297178105222951SHSOLE895100ESSEX PPTY TR INCTRUS297178105837435743SHSOLE93574300ESTABLISHMENT LABS HLDGS INCCOMG312491081962863SHSOLE1286300ETF MANAGERS TRFUND26924G2012765456SHDFND20005456ETF MANAGERS TRFUND26924G40929680SHDFND2000680ETF SER SOLUTIONSFUND26922A842512370SHSOLE1237000ETF SER SOLUTIONSFUND26922A84242219686SHSOLE81968600ETF SER SOLUTIONSFUND26922A2891514500SHDFND20004500ETF SER SOLUTIONSFUND26922A420861700SHDFND20001700ETHAN ALLEN INTERIORS INCCOM29760210496634194SHSOLE13419400ETSY INCCOM29786A10622257SHDFND100257ETSY INCCOM29786A10638194451431SHSOLE145143100ETSY INCBOND29786AAN610111303000PRNSOLE8001303000ETSY INCCOM29786A106482857061SHSOLE85706100ETSY INCBOND29786AAJ527772340000PRNSOLE8002340000ETSY INCBOND29786AAL012311471000PRNSOLE8001471000ETSY INCCOM29786A106698582562SHSOLE98256200EURONAV NVCOMB38564108169311112418SHSOLE1111241800EURONAV NVCOMB3856410823715546SHSOLE81554600EURONAV NVCOMB38564108212501396111SHSOLE9139611100EURONET WORLDWIDE INCCOM298736109397933890SHSOLE13389000EURONET WORLDWIDE INCBOND298736AL3444455000PRNSOLE800455000EURONET WORLDWIDE INCCOM2987361092462100SHSOLE8210000EUROPEAN WAX CTR INCCOM29882P10642422792SHSOLE12279200EVANS BANCORP INCCOM29911Q20836614688SHSOLE11468800EVE HLDG INCCOM29970N104383627SHSOLE1362700EVE HLDG INCCOM29970N1041676159872SHSOLE815987200EVELO BIOSCIENCES INCCOM2997342021192SHSOLE119200EVELO BIOSCIENCES INCCOM29973420230293001SHSOLE99300100EVENTBRITE INCCOM29975E10961664534SHSOLE16453400EVENTBRITE INCBOND29975EAD156000PRNSOLE8006000EVERBRIDGE INCCOM29978A10454420252SHSOLE12025200EVERBRIDGE INCBOND29978AAE4107128000PRNSOLE800128000EVERBRIDGE INCBOND29978AAC8573627000PRNSOLE800627000EVERCOMMERCE INCCOM29977X105554647SHSOLE1464700EVERCOMMERCE INCCOM29977X1059748SHSOLE874800EVERCORE INCCOM29977A105353528598SHSOLE12859800EVERCORE INCCOM29977A105107864SHSOLE886400EVERCORE INCCOM29977A1051391127SHSOLE99112700EVEREST CONSOLIDATOR ACQ CORCOM29978K1021106103880SHSOLE110388000EVEREST RE GROUP LTDCOMG3223R1082985387381SHSOLE18738100EVEREST RE GROUP LTDCOMG3223R108210616SHSOLE861600EVEREST RE GROUP LTDCOMG3223R1081534944925SHSOLE94492500EVEREST RE GROUP LTDCOMG3223R1081553845478SHSOLE584547800EVEREST RE GROUP LTDCOMG3223R1084441301SHSOLE99130100EVERGY INCCOM30034W10619233329246SHSOLE132924600EVERGY INCCOM30034W106611048SHSOLE8104800EVERGY INCCOM30034W1066909118271SHSOLE911827100EVERI HLDGS INCCOM30034T10376252652SHSOLE15265200EVERI HLDGS INCCOM30034T103191334SHSOLE8133400EVERQUOTE INCCOM30041R10810816718SHSOLE11671800EVERQUOTE INCCOM30041R10806SHSOLE8600EVERSOURCE ENERGYCOM30040W10839728560179SHSOLE156017900EVERSOURCE ENERGYCOM30040W108108515298SHSOLE81529800EVERSOURCE ENERGYCOM30040W10812210172161SHSOLE917216100EVERTEC INCCOM30040P103121132861SHSOLE13286100EVERTEC INCCOM30040P103631696SHSOLE8169600EVGO INCCOM30052F100406101435SHSOLE110143500EVGO INCCOM30052F100215260SHSOLE8526000EVI INDS INCCOM26929N10221948SHSOLE194800EVOLENT HEALTH INCCOM30050B101258285255SHSOLE18525500EVOLENT HEALTH INCCOM30050B10145515000SHDFND10015000EVOLENT HEALTH INCCOM30050B101254SHSOLE85400EVOLENT HEALTH INCBOND30050BAD3246215000PRNSOLE800215000EVOLUS INCCOM30052C10711515875SHSOLE11587500EVOLUS INCCOM30052C107030SHSOLE83000EVOLUTION PETE CORPCOM30049A107627745SHSOLE1774500EVOLV TECHNOLOGIES HLDNGS INCOM30049H10222237132SHSOLE13713200EXACT SCIENCES CORPCOM30063P105922598247SHSOLE19824700EXACT SCIENCES CORPBOND30063PAC925722508000PRNSOLE8002508000EXACT SCIENCES CORPCOM30063P10576804SHSOLE880400EXACT SCIENCES CORPBOND30063PAD71391210005000PRNSOLE80010005000EXACT SCIENCES CORPCOM30063P105771082099SHSOLE98209900EXACT SCIENCES CORPCOM30063P1051591694SHSOLE99169400EXAGEN INCCOM30068X103155145SHSOLE1514500EXCELERATE ENERGY INCCOM30069T1011477242SHSOLE1724200EXCELERATE ENERGY INCCOM30069T10116803SHSOLE880300EXCHANGE TRADED CONCEPTS TRFUND3015057071111902SHDFND1001902EXCHANGE TRADED CONCEPTS TRFUND3015057072704612SHDFND20004612EXELIXIS INCCOM30161Q1047862411485SHSOLE141148500EXELIXIS INCCOM30161Q1041015300SHSOLE8530000EXELON CORPCOM30161N101914142243824SHSOLE1224382400EXELON CORPCOM30161N10154713435SHSOLE81343500EXELON CORPCOM30161N10123463575937SHSOLE957593700EXELON CORPCOM30161N101882150SHDFND20002150EXLSERVICE HOLDINGS INCCOM302081104536035487SHSOLE13548700EXLSERVICE HOLDINGS INCCOM30208110420134SHSOLE813400EXP WORLD HLDGS INCCOM30212W10074536722SHSOLE13672200EXPEDIA GROUP INCCOM30212P30331372286780SHSOLE128678000EXPEDIA GROUP INCOPT30212P303547050000SHPutSOLE15000000EXPEDIA GROUP INCBOND30212PBE4147168000PRNSOLE800168000EXPEDIA GROUP INCCOM30212P30310929983SHSOLE8998300EXPEDIA GROUP INCCOM30212P303899782250SHSOLE98225000EXPEDITORS INTL WASH INCCOM30213010979186653732SHSOLE165373200EXPEDITORS INTL WASH INCCOM30213010910838940SHSOLE8894000EXPEDITORS INTL WASH INCCOM3021301091053686973SHSOLE98697300EXPEDITORS INTL WASH INCCOM30213010934637285946SHSOLE5828594600EXPEDITORS INTL WASH INCCOM3021301093673032SHSOLE99303200EXPENSIFY INCCOM30219Q10615819828SHSOLE11982800EXPONENT INCCOM30214U102351537658SHSOLE13765800EXPONENT INCCOM30214U10223252SHSOLE825200EXPRO GROUP HOLDINGS NVCOMN3144W1055151290626SHSOLE129062600EXTRA SPACE STORAGE INCTRUS30225T10222881153719SHSOLE115371900EXTRA SPACE STORAGE INCTRUS30225T1022221498SHSOLE8149800EXTRA SPACE STORAGE INCTRUS30225T1021113074774SHSOLE97477400EXTRA SPACE STORAGE INCCOM30225T102157410576SHSOLE991057600EXTREME NETWORKSCOM30226D106180969465SHSOLE16946500EXTREME NETWORKSCOM30226D106873321SHSOLE8332100EXXON MOBIL CORPCOM30231G1024452024151039SHSOLE1415103900EXXON MOBIL CORPCOM30231G102177416540SHDFND10016540EXXON MOBIL CORPOPT30231G10217911167000SHCallSOLE816700000EXXON MOBIL CORPCOM30231G10219655183258SHSOLE818325800EXXON MOBIL CORPCOM30231G1021929711799263SHSOLE9179926300EXXON MOBIL CORPCOM30231G10238409358126SHSOLE5835812600EXXON MOBIL CORPCOM30231G1024524216SHSOLE99421600EYENOVIA INCCOM30234E104135584SHSOLE1558400EYEPOINT PHARMACEUTICALS INCCOM30233G20919522451SHSOLE12245100EZCORP INCCOM30230110659871363SHSOLE17136300F N B CORPCOM3025201018246720851SHSOLE172085100F N B CORPCOM302520101171480SHSOLE8148000F N B CORPCOM30252010121919132SHSOLE991913200F&ampG ANNUITIES &amp LIFE INCCOM30190A10426610718SHSOLE11071800F&ampG ANNUITIES &amp LIFE INCCOM30190A1041295227SHSOLE9522700F5 INCCOM31561610232175219975SHSOLE121997500F5 INCCOM31561610240274SHSOLE827400F5 INCCOM315616102775953060SHSOLE95306000F5 INCCOM31561610231215SHSOLE9921500FABRINETCOMG3323L100239818458SHSOLE11845800FABRINETCOMG3323L1001561201SHSOLE8120100FABRINETCOMG3323L10099764SHSOLE9976400FACTSET RESH SYS INCCOM3030751052504762519SHSOLE16251900FACTSET RESH SYS INCCOM303075105119296SHSOLE829600FACTSET RESH SYS INCCOM3030751051597539874SHSOLE93987400FAIR ISAAC CORPCOM3032501043459642752SHSOLE14275200FAIR ISAAC CORPCOM303250104179221SHSOLE822100FAIR ISAAC CORPCOM3032501041127713934SHSOLE91393400FAIR ISAAC CORPCOM303250104672830SHSOLE9983000FARFETCH LTDCOM30744W10722837805SHDFND10037805FARFETCH LTDCOM30744W1073872641052SHSOLE164105200FARFETCH LTDBOND30744WAD9133162000PRNSOLE800162000FARFETCH LTDCOM30744W107696115275SHSOLE811527500FARFETCH LTDCOM30744W107016SHSOLE91600FARMER BROS COCOM30767510851786SHSOLE1178600FARMERS NATIONAL BANC CORPCOM30962710717414157SHSOLE11415700FARMLAND PARTNERS INCTRUS31154R10923719396SHSOLE11939600FARO TECHNOLOGIES INCCOM3116421021207432SHSOLE1743200FARO TECHNOLOGIES INCCOM3116421023165SHSOLE816500FASTENAL COCOM31190010448765826682SHSOLE182668200FASTENAL COCOM31190010469511777SHSOLE81177700FASTENAL COCOM31190010415085255717SHSOLE925571700FASTLY INCCOM31188V10087355432SHSOLE15543200FASTLY INCCOM31188V100271736SHDFND1001736FASTLY INCCOM31188V100165SHSOLE86500FASTLY INCCOM31188V1003167SHSOLE916700FATE THERAPEUTICS INCCOM31189P1022216465450SHSOLE146545000FATE THERAPEUTICS INCCOM31189P1026513649SHSOLE81364900FATHOM HOLDINGS INCCOM31189V109172SHSOLE17200FB FINL CORPCOM30257X104222279243SHSOLE17924300FB FINL CORPCOM30257X104371327SHSOLE8132700FEDERAL AGRIC MTG CORPCOM313148306146610198SHSOLE11019800FEDERAL AGRIC MTG CORPCOM3131483061073SHSOLE87300FEDERAL RLTY INVT TR NEWTRUS31374510116299168418SHSOLE116841800FEDERAL RLTY INVT TR NEWTRUS31374510133336SHSOLE833600FEDERAL RLTY INVT TR NEWTRUS3137451016756983SHSOLE9698300FEDERAL SIGNAL CORPCOM313855108420865722SHSOLE16572200FEDERAL SIGNAL CORPCOM313855108761200SHSOLE8120000FEDERATED HERMES INCCOM314211103140SHSOLE84000FEDERATED HERMES INCCOM31421110332900SHSOLE990000FEDEX CORPCOM31428X10684146339436SHSOLE133943600FEDEX CORPCOM31428X106843434022SHSOLE83402200FEDEX CORPCOM31428X10633740136101SHSOLE913610100FEDEX CORPCOM31428X10630120SHDFND2000120FEDEX CORPCOM31428X10616506655SHSOLE99665500FENNEC PHARMACEUTICALS INCCOM31447P100323635SHSOLE1363500FERGUSON PLC NEWCOMG3421J106318SHDFND10018FERGUSON PLC NEWCOMG3421J10695020604035SHSOLE159829557400FERGUSON PLC NEWCOMG3421J1061382SHSOLE88200FERGUSON PLC NEWCOMG3421J10689200567028SHSOLE956702800FERGUSON PLC NEWCOMG3421J10611567347SHSOLE20073470FERGUSON PLC NEWCOMG3421J10620480130189SHSOLE99153501148390FERRARI N VCOMN3167Y10335584109419SHSOLE191896175230FERRARI N VCOMN3167Y10341482127550SHSOLE912755000FERRARI N VCOMN3167Y10311713602SHSOLE20036020FERRARI N VCOMN3167Y1032000061500SHSOLE586150000FERRARI N VCOMN3167Y10358179SHSOLE8201790FIBROGEN INCCOM31572Q808514190688SHSOLE119068800FIBROGEN INCCOM31572Q808065SHSOLE86500FIDELIS INSURANCE HOLDINGS LCOMG3398L1181706125000SHSOLE812500000FIDELIS INSURANCE HOLDINGS LCOMG3398L11825919000SHSOLE91900000FIDELITY COMWLTH TRFUND3159128081031900SHDFND1001900FIDELITY D &amp D BANCORP INCCOM31609R100701421SHSOLE1142100FIDELITY NATIONAL FINANCIALCOM31620R3038824245093SHSOLE124509300FIDELITY NATIONAL FINANCIALCOM31620R303371044SHSOLE8104400FIDELITY NATIONAL FINANCIALCOM31620R3038675241001SHSOLE924100100FIDELITY NATL INFORMATION SVCOM31620M106649401187214SHSOLE1118721400FIDELITY NATL INFORMATION SVCOM31620M106571049SHDFND1001049FIDELITY NATL INFORMATION SVCOM31620M1061843366SHSOLE8336600FIDELITY NATL INFORMATION SVCOM31620M10627736507049SHSOLE950704900FIESTA RESTAURANT GROUP INCCOM31660B10111414341SHSOLE11434100FIFTH THIRD BANCORPCOM31677310025046955565SHSOLE195556500FIFTH THIRD BANCORPCOM316773100813103SHSOLE8310300FIFTH THIRD BANCORPCOM31677310011293430856SHSOLE943085600FIGS INCCOM30260D10340048436SHSOLE14843600FIGS INCCOM30260D103354276SHSOLE8427600FINANCE OF AMERICA COMPANCOM31738L1072110717SHSOLE11071700FINANCIAL INSTNS INCCOM31758540455535242SHSOLE13524200FINVOLUTION GROUPADR31810T1012006435986SHSOLE143598600FIRST ADVANTAGE CORP NEWCOM31846B10833121517SHSOLE12151700FIRST ADVANTAGE CORP NEWCOM31846B108573669SHSOLE8366900FIRST AMERN FINL CORPCOM31847R102339659569SHSOLE15956900FIRST AMERN FINL CORPCOM31847R1021502643SHSOLE8264300FIRST BANCORP INC MECOM31866P10227411283SHSOLE11128300FIRST BANCORP INC MECOM31866P102132SHSOLE83200FIRST BANCORP N CCOM318910106185262279SHSOLE16227900FIRST BANCORP N CCOM31891010617575SHSOLE857500FIRST BANCORP N CCOM318910106832800SHSOLE9280000FIRST BANCORP P RCOM3186727063834313738SHSOLE131373800FIRST BANCORP P RCOM31867270615512709SHSOLE81270900FIRST BANCSHARES INC MSCOM318916103119946424SHSOLE14642400FIRST BANCSHARES INC MSCOM318916103148SHSOLE84800FIRST BK WILLIAMSTOWN NEW JECOM31931U10236435093SHSOLE13509300FIRST BUSEY CORPCOM319383204192595808SHSOLE19580800FIRST BUSEY CORPCOM3193832043151SHSOLE815100FIRST BUSINESS FINL SVCS INCCOM31939010059019995SHSOLE11999500FIRST BUSINESS FINL SVCS INCCOM3193901003116SHSOLE811600FIRST CAP INCCOM31942S1047218SHSOLE121800FIRST CMNTY BANKSHARES INC VCOM31983A10350817086SHSOLE11708600FIRST CMNTY BANKSHARES INC VCOM31983A103146SHSOLE84600FIRST CMNTY CORP S CCOM319835104804618SHSOLE1461800FIRST COMWLTH FINL CORP PACOM3198291072189172995SHSOLE117299500FIRST COMWLTH FINL CORP PACOM319829107292278SHSOLE8227800FIRST CTZNS BANCSHARES INC NCOM31946M10342783333SHSOLE1333300FIRST CTZNS BANCSHARES INC NCOM31946M103238186SHSOLE818600FIRST CTZNS BANCSHARES INC NCOM31946M10363454944SHSOLE9494400FIRST FINL BANCORP OHCOM3202091092127104101SHSOLE110410100FIRST FINL BANCORP OHCOM320209109693346SHSOLE8334600FIRST FINL BANKSHARES INCCOM32020R1096258219635SHSOLE121963500FIRST FINL BANKSHARES INCCOM32020R109276SHSOLE87600FIRST FINL CORP INDCOM32021810097530041SHSOLE13004100FIRST FNDTN INCCOM32026V10424160828SHSOLE16082800FIRST GTY BANCSHARES INCCOM32043P1062215SHSOLE121500FIRST HAWAIIAN INCCOM32051X1084257236300SHSOLE123630000FIRST HAWAIIAN INCCOM32051X10812659SHSOLE865900FIRST HORIZON CORPORATIONCOM320517105223941987001SHSOLE1198700100FIRST HORIZON CORPORATIONCOM32051710569461563SHSOLE86156300FIRST HORIZON CORPORATIONCOM320517105129221146531SHSOLE9114653100FIRST HORIZON CORPORATIONCOM320517105827243SHSOLE99724300FIRST INDL RLTY TR INCTRUS32054K1036029114533SHSOLE111453300FIRST INDL RLTY TR INCTRUS32054K103681302SHSOLE8130200FIRST INDL RLTY TR INCCOM32054K1034458457SHSOLE99845700FIRST INTERNET BANCORPCOM32055710116010799SHSOLE11079900FIRST INTST BANCSYSTEM INCCOM32055Y2014974208659SHSOLE120865900FIRST INTST BANCSYSTEM INCCOM32055Y2011506271SHSOLE8627100FIRST LONG IS CORPCOM32073410621217666SHSOLE11766600FIRST LONG IS CORPCOM3207341065442SHSOLE844200FIRST MAJESTIC SILVER CORPCOM32076V10328049613SHSOLE94961300FIRST MERCHANTS CORPCOM3208171092955104652SHSOLE110465200FIRST MERCHANTS CORPCOM32081710926933SHSOLE893300FIRST MID ILL BANCSHARES INCCOM3208661061717104SHSOLE1710400FIRST NORTHWEST BANCORPCOM335834107564939SHSOLE1493900FIRST REP BK SAN FRANCISCO CCOM33616C1000246SHDFND100246FIRST REP BK SAN FRANCISCO CCOM33616C10046874SHSOLE167181560FIRST REP BK SAN FRANCISCO CCOM33616C1002952713SHSOLE85271300FIRST REP BK SAN FRANCISCO CCOM33616C1001833496SHSOLE93349600FIRST SOLAR INCCOM33643310742223SHDFND100223FIRST SOLAR INCCOM33643310748923257368SHSOLE125736800FIRST SOLAR INCCOM336433107236912462SHSOLE81246200FIRST SOLAR INCCOM33643310719975105080SHSOLE910508000FIRST SOLAR INCCOM3364331072211163SHSOLE99116300FIRST SVGS FINL GROUP INCCOM33621E109261964SHSOLE1196400FIRST TR EXCH TRADED FD IIIFUND33739P301122SHDFND10022FIRST TR EXCHANGE TRADED FDFUND33734X1921902500SHDFND20002500FIRST TR EXCHANGE-TRADED FDFUND33733E5002114123SHSOLE1412300FIRST TR NAS100 EQ WEIGHTEDFUND3373441057707200SHSOLE1720000FIRST UTD CORPCOM33741H107563954SHSOLE1395400FIRST WATCH RESTAURANT GROUPCOM33748L10136721730SHSOLE12173000FIRST WESTN FINL INCCOM33751L105583142SHSOLE1314200FIRSTCASH HOLDINGS INCCOM33768G107319234204SHSOLE13420400FIRSTCASH HOLDINGS INCCOM33768G10778844SHSOLE884400FIRSTCASH HOLDINGS INCCOM33768G1071371472SHSOLE99147200FIRSTENERGY CORPCOM337932107687721768817SHSOLE1176881700FIRSTENERGY CORPCOM3379321073007720SHSOLE8772000FIRSTENERGY CORPCOM33793210711700300944SHSOLE930094400FIRSTSERVICE CORP NEWCOM33767E202954SHSOLE95400FISCALNOTE HOLDINGS INCCOM3376551044412362SHSOLE11236200FISERV INCCOM3377381081662151317617SHSOLE1131761700FISERV INCCOM3377381083552813SHSOLE8281300FISERV INCCOM33773810847389375663SHSOLE937566300FISERV INCCOM337738108420133301SHDFND200033301FISERV INCCOM33773810854510432106SHSOLE5843210600FISERV INCCOM337738108347227519SHSOLE992751900FISKER INCCOM33813J10664061135685SHSOLE1113568500FISKER INCCOM33813J106015SHSOLE81500FIVE BELOW INCCOM33829M101736337464SHSOLE13746400FIVE BELOW INCCOM33829M101310915816SHSOLE81581600FIVE BELOW INCCOM33829M10190457SHSOLE9945700FIVE POINT HOLDINGS LLCCOM33833Q10620370087SHSOLE17008700FIVE STAR BANCORPCOM33830T103994405SHSOLE1440500FIVE9 INCCOM33830710112827155565SHSOLE115556500FIVE9 INCCOM338307101331SHSOLE83100FIVE9 INCBOND338307AD341604290000PRNSOLE8004290000FIVE9 INCCOM3383071019017109360SHSOLE910936000FIVE9 INCCOM33830710165789SHSOLE9978900FIVERR INTL LTDCOMM4R82T1061515813SHSOLE1581300FIVERR INTL LTDCOMM4R82T10622845SHDFND100845FIVERR INTL LTDBOND33835LAA38491003000PRNSOLE8001003000FIVERR INTL LTDCOMM4R82T10610370SHSOLE837000FIVERR INTL LTDCOMM4R82T10630011511SHSOLE91151100FLEETCOR TECHNOLOGIES INCCOM33904110537184148102SHSOLE114810200FLEETCOR TECHNOLOGIES INCCOM33904110584336SHSOLE833600FLEETCOR TECHNOLOGIES INCCOM3390411051129944994SHSOLE94499400FLEX LNG LTDCOMG359472023019887SHSOLE1988700FLEX LNG LTDCOMG3594720259119359SHSOLE91935900FLEX LTDCOMY2573F10211476415205SHSOLE141520500FLEX LTDCOMY2573F102142SHSOLE84200FLEX LTDCOMY2573F10209SHSOLE9900FLEX LTDCOMY2573F10292733525SHSOLE993352500FLOOR &amp DECOR HLDGS INCCOM33975010115365147799SHSOLE114779900FLOOR &amp DECOR HLDGS INCCOM339750101544SHSOLE84400FLOOR &amp DECOR HLDGS INCCOM33975010186827SHSOLE9982700FLOTEK INDS INC DELCOM343389102014SHSOLE81400FLOWERS FOODS INCCOM3434981013106124879SHSOLE112487900FLOWERS FOODS INCCOM343498101933759SHSOLE8375900FLOWSERVE CORPCOM34354P1053731100449SHSOLE110044900FLOWSERVE CORPCOM34354P10526698SHSOLE869800FLOWSERVE CORPCOM34354P1053529478SHSOLE99947800FLUENCE ENERGY INCCOM34379V10340415165SHSOLE11516500FLUOR CORP NEWCOM3434121027375249110SHSOLE124911000FLUOR CORP NEWCOM34341210214465SHDFND100465FLUOR CORP NEWCOM3434121021896411SHSOLE8641100FLUOR CORP NEWCOM34341210242614395SHSOLE991439500FLUSHING FINL CORPCOM34387310554043931SHSOLE14393100FLYWIRE CORPORATIONCOM302492103194462675SHSOLE16267500FLYWIRE CORPORATIONCOM302492103256SHSOLE85600FMC CORPCOM30249130320251194089SHSOLE119408900FMC CORPCOM3024913032142048SHSOLE8204800FMC CORPCOM302491303776174366SHSOLE97436600FMC CORPCOM30249130398936SHDFND2000936FOCUS FINL PARTNERS INCCOM34417P10032381616655SHSOLE161665500FOCUS FINL PARTNERS INCCOM34417P100112SHSOLE81200FOCUS FINL PARTNERS INCCOM34417P100852761624000SHSOLE44162400000FOGHORN THERAPEUTICS INCCOM344174107294071SHSOLE1407100FOMENTO ECONOMICO MEXICANO SADR3444191067296578SHSOLE9657800FOOT LOCKER INCCOM344849104271000SHDFND1001000FOOT LOCKER INCCOM3448491042945108624SHSOLE110862400FOOT LOCKER INCCOM3448491046337233754SHSOLE823375400FOOT LOCKER INCCOM34484910434212621SHSOLE91262100FOOT LOCKER INCCOM3448491041013723SHSOLE99372300FORAFRIC GLOBAL PLCCOMX3R81D102494448SHSOLE1444800FORD MTR CO DELCOM34537086022314710SHDFND10014710FORD MTR CO DELCOM34537086018160912003341SHSOLE11200334100FORD MTR CO DELOPT345370860181561200000SHCallSOLE1120000000FORD MTR CO DELBOND345370CZ151284681000PRNSOLE8004681000FORD MTR CO DELCOM34537086012780844739SHSOLE884473900FORD MTR CO DELCOM345370860269101778613SHSOLE9177861300FORD MTR CO DELCOM345370860319152109407SHSOLE58210940700FORD MTR CO DELCOM345370860986506SHSOLE99650600FORESTAR GROUP INCCOM3462321011637240SHSOLE1724000FORGE GLOBAL HOLDINGS INCCOM34629L1038333876SHSOLE13387600FORGEROCK INCCOM34631B10188943300SHSOLE14330000FORMFACTOR INCCOM346375108198658061SHSOLE15806100FORMFACTOR INCCOM346375108631818SHSOLE8181800FORRESTER RESH INCCOM34656310936912697SHSOLE11269700FORRESTER RESH INCCOM34656310916552SHSOLE855200FORTINET INCOPT34959E109373449400SHCallSOLE14940000FORTINET INCCOM34959E1091187531571027SHSOLE1157102700FORTINET INCCOM34959E109554473321SHSOLE87332100FORTINET INCCOM34959E10935445468905SHSOLE946890500FORTINET INCCOM34959E10933349441181SHSOLE5844118100FORTINET INCCOM34959E1094986591SHSOLE99659100FORTIS INCCOM34955310743510096SHSOLE91009600FORTIVE CORPCOM34959J10815196SHDFND100196FORTIVE CORPCOM34959J10831130416349SHSOLE141634900FORTIVE CORPCOM34959J1081201617SHSOLE8161700FORTIVE CORPCOM34959J10814049187893SHSOLE918789300FORTIVE CORPCOM34959J108225630178SHSOLE993017800FORTRESS BIOTECH INCCOM34960Q1090247SHSOLE824700FORTUNA SILVER MINES INCCOM34991510817052464SHSOLE95246400FORTUNE BRANDS INNOVATIONS ICOM34964C10617216239302SHSOLE123930200FORTUNE BRANDS INNOVATIONS ICOM34964C1063424737SHSOLE8473700FORTUNE BRANDS INNOVATIONS ICOM34964C106433360207SHSOLE96020700FORTUNE BRANDS INNOVATIONS ICOM34964C1066589143SHSOLE99914300FORUM ENERGY TECHNOLOGIES INCOM34984V209923644SHSOLE1364400FORWARD AIR CORPCOM349853101139613149SHSOLE11314900FORWARD AIR CORPCOM3498531011531432SHSOLE8143200FOSSIL GROUP INCCOM34988V1064317064SHSOLE11706400FOSSIL GROUP INCCOM34988V10683100SHSOLE9310000FOSTER L B COCOM3500601091268817SHSOLE1881700FOUR CORNERS PPTY TR INCTRUS35086T1093851151569SHSOLE115156900FOUR CORNERS PPTY TR INCTRUS35086T109150SHSOLE85000FOX CORPCOM35137L2045166SHDFND100166FOX CORPCOM35137L20410930342721SHSOLE134272100FOX CORPCOM35137L105419161232845SHSOLE1123284500FOX CORPCOM35137L10571220955SHSOLE82095500FOX CORPCOM35137L204732322SHSOLE8232200FOX CORPCOM35137L2046476203070SHSOLE920307000FOX CORPCOM35137L1055582164163SHSOLE916416300FOX CORPCOM35137L10524113709213SHSOLE5870921300FOX FACTORY HLDG CORPCOM35138V102461942573SHSOLE14257300FOX FACTORY HLDG CORPCOM35138V10232292SHSOLE829200FRANCHISE GROUP INCCOM35180X10525403886960SHSOLE188696000FRANCHISE GROUP INCCOM35180X105883094SHSOLE8309400FRANCO NEV CORPCOM3518581051388SHDFND10088FRANCO NEV CORPCOM35185810518SHSOLE1800FRANCO NEV CORPCOM3518581051070SHSOLE87000FRANCO NEV CORPCOM35185810510217157SHSOLE9715700FRANKLIN BSP RLTY TR INCTRUS35243J10159141778SHSOLE14177800FRANKLIN BSP RLTY TR INCTRUS35243J101443157SHSOLE8315700FRANKLIN COVEY COCOM3534691092164946SHSOLE1494600FRANKLIN ELEC INCCOM353514102522650774SHSOLE15077400FRANKLIN ELEC INCCOM3535141021041012SHSOLE8101200FRANKLIN ELEC INCCOM35351410231300SHSOLE930000FRANKLIN RESOURCES INCCOM35461310114152529840SHSOLE152984000FRANKLIN RESOURCES INCCOM354613101361338SHDFND1001338FRANKLIN RESOURCES INCCOM354613101351297SHSOLE8129700FRANKLIN RESOURCES INCCOM3546131014999187222SHSOLE918722200FRANKLIN RESOURCES INCCOM35461310142415857SHSOLE991585700FRANKLIN STR PPTYS CORPTRUS35471R10675000SHSOLE1500000FRANKLIN TEMPLETON ETF TRFUND35473P43914130560000SHSOLE856000000FREEDOM HLDG CORP NEVCOM3563901042603216SHSOLE1321600FREEPORT-MCMORAN INCCOM35671D857822048SHDFND1002048FREEPORT-MCMORAN INCCOM35671D8571029692574177SHSOLE1257417700FREEPORT-MCMORAN INCCOM35671D85756214040SHSOLE81404000FREEPORT-MCMORAN INCCOM35671D857491561228877SHSOLE9122887700FREEPORT-MCMORAN INCCOM35671D857112028000SHDFND200028000FREEPORT-MCMORAN INCCOM35671D857205451344SHSOLE995134400FRESH DEL MONTE PRODUCE INCCOMG3673810587934210SHSOLE13421000FRESHPET INCCOM35803910520159306335SHSOLE130633500FRESHPET INCCOM35803910568910470SHDFND10010470FRESHPET INCCOM3580391052313512SHSOLE8351200FRESHPET INCCOM3580391051472229SHSOLE99222900FRESHWORKS INCCOM3580541041066025SHDFND1006025FRESHWORKS INCCOM358054104101557718SHSOLE15771800FRESHWORKS INCCOM358054104182SHSOLE88200FREYR BATTERYCOML4135L10017618862SHSOLE11886200FREYR BATTERYCOML4135L10083088710SHSOLE98871000FRONTDOOR INCCOM35905A109222369694SHSOLE16969400FRONTDOOR INCCOM35905A1091243882SHSOLE8388200FRONTDOOR INCCOM35905A109152647828SHSOLE994782800FRONTIER COMMUNICATIONS PARECOM35909D1092287122726SHSOLE112272600FRONTIER COMMUNICATIONS PARECOM35909D109422237SHDFND1002237FRONTIER COMMUNICATIONS PARECOM35909D1092128SHSOLE812800FRONTIER GROUP HLDGS INCCOM35909R10815015463SHSOLE11546300FRONTLINE PLCCOMM46528101266191832034SHSOLE1183203400FRONTLINE PLCCOMM46528101289851994907SHSOLE9199490700FRONTLINE PLCCOMM46528101735000SHSOLE82500000FRP HLDGS INCCOM30292L1072183766SHSOLE1376600FRP HLDGS INCCOM30292L1078140SHSOLE814000FS BANCORP INCCOM30263Y10481927244SHSOLE12724400FS BANCORP INCCOM30263Y104262SHSOLE86200FS KKR CAP CORPCOM302635206154680600SHSOLE18060000FS KKR CAP CORPCOM302635206015SHSOLE81500FTAC EMERALD ACQUISITION CORCOM29103K1001604154992SHSOLE115499200FTAI AVIATION LTDCOMG3730V105119637803SHSOLE13780300FTAI AVIATION LTDCOMG3730V10536011382SHSOLE81138200FTAI INFRASTRUCTURE INCCOM35953C1067319818SHSOLE11981800FTAI INFRASTRUCTURE INCCOM35953C1064211338SHSOLE81133800FTC SOLAR INCCOM30320C1034112636SHSOLE11263600FTI CONSULTING INCCOM302941109582430624SHSOLE13062400FTI CONSULTING INCCOM3029411093391786SHSOLE8178600FUBOTV INCCOM35953D10414871315SHSOLE17131500FUBOTV INCCOM35953D104188750SHDFND1008750FUELCELL ENERGY INCCOM35952H60157802676059SHSOLE1267605900FUELCELL ENERGY INCCOM35952H601060SHSOLE86000FULCRUM THERAPEUTICS INCCOM359616109478144983SHSOLE114498300FULGENT GENETICS INCCOM35966410945212179SHSOLE11217900FULGENT GENETICS INCCOM35966410920541SHSOLE854100FULL HSE RESORTS INCCOM359678109446555SHSOLE1655500FULL HSE RESORTS INCCOM3596781092365SHSOLE836500FULL TRUCK ALLIANCE CO LTDADR35969L108622100000SHSOLE110000000FULLER H B COCOM359694106194527204SHSOLE12720400FULLER H B COCOM359694106232SHSOLE83200FULLER H B COCOM3596941061291801SHSOLE99180100FULTON FINL CORP PACOM3602711003798318713SHSOLE131871300FULTON FINL CORP PACOM360271100211743SHSOLE8174300FUNKO INCCOM36100810513912886SHSOLE11288600FUTU HLDGS LTDADR36118L1064570115000SHDFND100115000FUTU HLDGS LTDADR36118L1066556164979SHSOLE116497900FUTU HLDGS LTDADR36118L106164241326SHSOLE84132600FUTU HLDGS LTDADR36118L10641010325SHSOLE91032500FUTUREFUEL CORPCOM36116M10627831348SHSOLE13134800FUTUREFUEL CORPCOM36116M106171945SHSOLE8194500FVCBANKCORP INCCOM36120Q101343186SHSOLE1318600G III APPAREL GROUP LTDCOM36237H10148124962SHSOLE12496200G III APPAREL GROUP LTDCOM36237H101713686SHSOLE8368600G1 THERAPEUTICS INCCOM3621LQ109166302SHSOLE1630200GALATA ACQUISITION CORPCOMG3R23A1081322124860SHSOLE112486000GALIANO GOLD INCCOM36352H10012500SHDFND1002500GALLAGHER ARTHUR J &amp COCOM36357610987033396376SHSOLE139637600GALLAGHER ARTHUR J &amp COCOM3635761093651664SHSOLE8166400GALLAGHER ARTHUR J &amp COCOM3635761091852784375SHSOLE98437500GAMBLING COM GROUP LIMITEDCOMG3R23910120119582SHSOLE11958200GAMESTOP CORP NEWCOM36467W1093585147802SHSOLE114780200GAMESTOP CORP NEWCOM36467W1093116SHSOLE811600GAMESTOP CORP NEWCOM36467W10919772SHDFND2000772GAMING &amp LEISURE PPTYS INCTRUS36467J1086456133231SHSOLE113323100GAMING &amp LEISURE PPTYS INCTRUS36467J108473SHSOLE87300GAMING &amp LEISURE PPTYS INCTRUS36467J1085856120853SHSOLE912085300GAMING &amp LEISURE PPTYS INCCOM36467J108951966SHSOLE99196600GANNETT CO INCCOM36472T1091785793732SHSOLE179373200GANNETT CO INCCOM36472T10939381750491SHSOLE8175049100GAOTU TECHEDU INCADR36257Y10915052000SHSOLE15200000GAP INCCOM364760108338073785778SHSOLE1378577800GAP INCCOM3647601081756196649SHSOLE819664900GAP INCCOM36476010814115811SHSOLE91581100GARMIN LTDCOMH2906T10950916488218SHSOLE148821800GARMIN LTDCOMH2906T1091431371SHSOLE8137100GARMIN LTDCOMH2906T10928058269034SHSOLE926903400GARRETT MOTION INCCOM366505105496505SHSOLE1650500GARTNER INCCOM3666511072952784284SHSOLE18428400GARTNER INCCOM366651107126359SHSOLE835900GARTNER INCCOM3666511071229935107SHSOLE93510700GASLOG PARTNERS LPCOMY2687W1087853SHSOLE185300GATES INDL CORP PLCCOMG3910810842931878SHSOLE13187800GATES INDL CORP PLCCOMG391081082135SHSOLE813500GATES INDL CORP PLCCOMG391081081864138300SHSOLE913830000GATX CORPCOM361448103491438167SHSOLE13816700GATX CORPCOM36144810325198SHSOLE819800GCM GROSVENOR INCCOM36831E108839111428SHSOLE111142800GCM GROSVENOR INCCOM36831E10830240041SHSOLE94004100GDEV INCCOMG6529J1002262SHSOLE126200GDS HLDGS LTDADR36165L108322897SHSOLE1289700GDS HLDGS LTDADR36165L10801SHSOLE9100GE HEALTHCARE TECHNOLOGIES ICOM36266G10768518843387SHSOLE184338700GE HEALTHCARE TECHNOLOGIES ICOM36266G1071511855SHDFND1001855GE HEALTHCARE TECHNOLOGIES ICOM36266G107544667046SHSOLE86704600GE HEALTHCARE TECHNOLOGIES ICOM36266G10718277224965SHSOLE922496500GE HEALTHCARE TECHNOLOGIES ICOM36266G10770858SHDFND2000858GELESIS HLDGS INCCOM36850R204052SHSOLE85200GEN DIGITAL INCCOM668771108357801928802SHSOLE1192880200GEN DIGITAL INCCOM6687711081276867SHSOLE8686700GEN DIGITAL INCCOM6687711086201334313SHSOLE933431300GENCO SHIPPING &amp TRADING LTDCOMY2685T13161343744SHSOLE14374400GENCOR INDS INCCOM36867810815910232SHSOLE11023200GENELUX CORPORATIONCOM36870H10318549SHSOLE154900GENERAC HLDGS INCCOM3687361041019868385SHSOLE16838500GENERAC HLDGS INCCOM3687361045033373SHSOLE8337300GENERAC HLDGS INCCOM368736104545636586SHSOLE93658600GENERAC HLDGS INCCOM3687361042961982SHSOLE99198200GENERAL DYNAMICS CORPCOM36955010885261396282SHSOLE139628200GENERAL DYNAMICS CORPCOM3695501087813627SHSOLE8362700GENERAL DYNAMICS CORPCOM36955010837032172122SHSOLE917212200GENERAL ELECTRIC COCOM3696043013953595SHDFND1003595GENERAL ELECTRIC COCOM3696043011620981475624SHSOLE1147562400GENERAL ELECTRIC COCOM36960430122277202792SHSOLE820279200GENERAL ELECTRIC COCOM36960430166323603768SHSOLE960376800GENERAL ELECTRIC COCOM3696043013533217SHDFND20003217GENERAL ELECTRIC COCOM3696043011601458SHSOLE99145800GENERAL MLS INCCOM37033410456734SHDFND100734GENERAL MLS INCCOM37033410463238824463SHSOLE182446300GENERAL MLS INCCOM370334104490363922SHSOLE86392200GENERAL MLS INCCOM37033410425113327412SHSOLE932741200GENERAL MTRS COOPT37045V10031002804000SHPutSOLE180400000GENERAL MTRS COCOM37045V1001324573435093SHSOLE1343509300GENERAL MTRS COCOM37045V10062016066SHDFND10016066GENERAL MTRS COOPT37045V10012354320400SHCallSOLE132040000GENERAL MTRS COCOM37045V1006674173071SHSOLE817307100GENERAL MTRS COOPT37045V1007712200000SHCallSOLE920000000GENERAL MTRS COCOM37045V10035936931966SHSOLE993196600GENERATION BIO COCOM37148K1008014710SHSOLE11471000GENERATION BIO COCOM37148K100152685SHSOLE8268500GENESCO INCCOM37153210231912745SHSOLE11274500GENESIS ENERGY L PCOM371927104956100131SHSOLE110013100GENIE ENERGY LTDCOM372284208563956SHSOLE1395600GENMAB A/SADR37230320605SHSOLE8500GENMAB A/SADR37230320605SHSOLE9500GENPACT LIMITEDCOMG3922B1073807101340SHSOLE110134000GENPACT LIMITEDCOMG3922B107751974SHSOLE8197400GENTEX CORPCOM3719011093961135384SHSOLE113538400GENTEX CORPCOM371901109933182SHSOLE8318200GENTHERM INCCOM37253A103131523295SHSOLE12329500GENTHERM INCCOM37253A10349870SHSOLE887000GENUINE PARTS COCOM37246010557955342461SHSOLE134246100GENUINE PARTS COCOM372460105210512432SHSOLE81243200GENUINE PARTS COCOM37246010517571103835SHSOLE910383500GENWORTH FINL INCCOM37247D1061366273171SHSOLE127317100GENWORTH FINL INCCOM37247D10619238435SHSOLE83843500GEO GROUP INC NEWCOM36162J10644361885SHSOLE16188500GEO GROUP INC NEWCOM36162J106628615SHSOLE8861500GERMAN AMERN BANCORP INCCOM37386510429510855SHSOLE11085500GERMAN AMERN BANCORP INCCOM373865104154SHSOLE85400GERON CORPCOM3741631032418752841SHSOLE175284100GERON CORPCOM3741631031316SHSOLE831600GETTY RLTY CORP NEWTRUS37429710987425812SHSOLE12581200GEVO INCCOM374396406331218057SHSOLE121805700GEVO INCCOM3743964062314900SHSOLE81490000GFL ENVIRONMENTAL INCCOM36168Q1048195SHSOLE119500GFL ENVIRONMENTAL INCCOM36168Q104120SHSOLE82000GFL ENVIRONMENTAL INCCOM36168Q10451213201SHSOLE91320100GH RESEARCH PLCCOMG3855L1067590SHSOLE159000GH RESEARCH PLCCOMG3855L10637431500SHSOLE83150000GIBRALTAR INDS INCCOM374689107187929857SHSOLE12985700GIBRALTAR INDS INCCOM3746891071251993SHSOLE8199300GIBRALTAR INDS INCCOM37468910731500SHSOLE950000GIGAMEDIA LTDCOMY2711Y11253644SHDFND1003644GILDAN ACTIVEWEAR INCCOM3759161033100SHSOLE110000GILDAN ACTIVEWEAR INCCOM37591610318564SHSOLE956400GILEAD SCIENCES INCCOM37555810367875SHDFND100875GILEAD SCIENCES INCCOM3755581032756323576363SHSOLE1357636300GILEAD SCIENCES INCOPT37555810334542448200SHPutSOLE144820000GILEAD SCIENCES INCOPT37555810313442174400SHCallSOLE117440000GILEAD SCIENCES INCCOM375558103123115978SHSOLE81597800GILEAD SCIENCES INCCOM3755581031263601639551SHSOLE9163955100GILEAD SCIENCES INCCOM3755581033164100SHDFND20004100GILEAD SCIENCES INCCOM3755581031078981400000SHSOLE58140000000GILEAD SCIENCES INCCOM3755581034666043SHSOLE99604300GINKGO BIOWORKS HOLDINGS INCCOM37611X100632339988SHSOLE133998800GINKGO BIOWORKS HOLDINGS INCCOM37611X100126183SHSOLE8618300GITLAB INCCOM37637K10829559SHDFND100559GITLAB INCCOM37637K1087098138862SHSOLE113886200GITLAB INCCOM37637K1087137SHSOLE813700GITLAB INCCOM37637K108671320SHSOLE99132000GLACIER BANCORP INC 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PMTS INCOPT37940X102591260000SHPutSOLE16000000GLOBAL PMTS INCCOM37940X1021181203SHSOLE8120300GLOBAL PMTS INCCOM37940X10216794170469SHSOLE917046900GLOBAL WTR RES INCCOM37946310219015048SHSOLE11504800GLOBAL WTR RES INCCOM379463102211636SHSOLE8163600GLOBAL X FDSFUND37954Y715792740SHDFND1002740GLOBAL X FDSFUND37954Y319391039SHDFND1001039GLOBAL X FDSFUND37954Y764722250SHDFND1002250GLOBAL X FDSFUND37954Y44267934231SHSOLE13423100GLOBAL X FDSFUND37954Y7158271287789SHSOLE128778900GLOBAL X FDSFUND37954Y87105SHSOLE1500GLOBAL X FDSFUND37954Y871542500SHDFND1002500GLOBAL X FDSFUND37954Y848268SHSOLE86800GLOBAL X FDSFUND37954Y85518270SHSOLE827000GLOBAL X FDSFUND37954Y624451725SHDFND20001725GLOBAL X FDSFUND37954Y7151083754SHDFND20003754GLOBAL X FDSFUND37954Y285363092SHDFND20003092GLOBAL X FDSFUND37954Y8141336020SHDFND20006020GLOBALFOUNDRIES INCCOMG3938710810964169769SHSOLE116976900GLOBALSTAR INCCOM378973408289268067SHSOLE126806700GLOBALSTAR INCCOM378973408378350000SHSOLE835000000GLOBANT S ACOML44385109296916529SHSOLE11652900GLOBANT S ACOML4438510912737085SHSOLE9708500GLOBE LIFE INCCOM37959E10212314112338SHSOLE111233800GLOBE LIFE INCCOM37959E1021871699SHSOLE8169900GLOBE LIFE INCCOM37959E102632457712SHSOLE95771200GLOBUS MED INCCOM37957720823583396107SHSOLE139610700GLOBUS MED INCCOM379577208651096SHSOLE8109600GLYCOMIMETICS INCCOM38000Q102076SHSOLE87600GMS INCCOM36251C103136719763SHSOLE11976300GMS INCCOM36251C103224SHSOLE82400GODADDY INCCOM380237107445659341SHSOLE15934100GODADDY INCCOM3802371072423225SHSOLE8322500GODADDY INCCOM380237107464961877SHSOLE96187700GODADDY INCCOM380237107794SHDFND200094GOGO INCCOM38046C10955932909SHSOLE13290900GOGO INCCOM38046C109299SHSOLE89900GOHEALTH INCCOM38046W204874426SHSOLE1442600GOL LINHAS AEREAS INTELIGENTADR38045R206980179475SHSOLE117947500GOLAR LNG LTDCOMG9456A10040720212SHSOLE12021200GOLAR LNG LTDCOMG9456A100019SHSOLE81900GOLAR LNG LTDCOMG9456A1009456SHSOLE945600GOLD FIELDS LTDADR38059T106104875753SHSOLE17575300GOLD FIELDS 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INCCOM384802104548695SHSOLE869500GRAINGER W W INCCOM3848021041583920085SHSOLE92008500GRAN TIERRA ENERGY INCCOM38500T20013226880SHSOLE92688000GRAND CANYON ED INCCOM38526M106309930020SHSOLE13002000GRAND CANYON ED INCCOM38526M10621198SHSOLE819800GRANITE CONSTR INCCOM38732810788122135SHSOLE12213500GRANITE CONSTR INCCOM387328107591489SHSOLE8148900GRANITE PT MTG TR INCTRUS38741L1075410141SHSOLE11014100GRANITE PT MTG TR INCTRUS38741L10761090SHSOLE8109000GRANITE REAL ESTATE INVT TRTRUS3874371144627830SHSOLE9783000GRANITE RIDGE RESOURCES INCCOM387432107355225SHSOLE1522500GRAPHIC PACKAGING HLDG COCOM38868910110889453156SHSOLE145315600GRAPHIC PACKAGING HLDG COCOM3886891013117SHSOLE811700GRAPHIC PACKAGING HLDG COCOM38868910131112927SHSOLE991292700GRAPHITE BIO INCCOM38870X104155635SHSOLE1563500GRAY TELEVISION INCCOM38937510641152085SHSOLE15208500GRAY TELEVISION INCCOM389375106273400SHSOLE9340000GREAT AJAX CORPTRUS38983D300498062SHSOLE1806200GREAT LAKES DREDGE &amp DOCK COCOM39060710920324999SHSOLE12499900GREAT LAKES DREDGE &amp DOCK COCOM390607109293530SHSOLE8353000GREAT SOUTHN BANCORP INCCOM3909051074568986SHSOLE1898600GREAT SOUTHN BANCORP INCCOM39090510715305SHSOLE830500GREEN BRICK PARTNERS INCCOM392709101295452011SHSOLE15201100GREEN BRICK PARTNERS INCCOM392709101941654SHSOLE8165400GREEN DOT CORPCOM39304D10244023473SHSOLE12347300GREEN DOT CORPCOM39304D102432256SHSOLE8225600GREEN PLAINS INCCOM393222104184257118SHSOLE15711800GREEN PLAINS INCCOM393222104152047149SHSOLE84714900GREEN PLAINS INCCOM3932221041013121SHSOLE99312100GREENBRIER COS INCCOM39365710192621445SHSOLE12144500GREENBRIER COS INCBOND393657AM319892023000PRNSOLE8002023000GREENBRIER COS INCCOM393657101691603SHSOLE8160300GREENE CNTY BANCORP INCCOM394357107411389SHSOLE1138900GREENHILL &amp CO INCCOM395259104181222SHDFND1001222GREENHILL &amp CO INCCOM395259104322168SHSOLE1216800GREENHILL &amp CO INCCOM395259104166SHSOLE86600GREENLIGHT CAPITAL RE LTDCOMG4095J109545159SHSOLE1515900GREENLIGHT 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LTDCOMG4690M1011828569SHSOLE1856900ICAHN ENTERPRISES LPCOM4511001012859814SHDFND1009814ICAHN ENTERPRISES LPCOM45110010164422164SHSOLE12216400ICAHN ENTERPRISES LPCOM451100101124SHSOLE92400ICECURE MEDICAL LTD CAESAREACOMM530711362118100SHSOLE81810000ICF INTL INCCOM44925C1038837100SHSOLE1710000ICF INTL INCCOM44925C103215SHSOLE81500ICHOR HOLDINGSCOMG4740B10572619352SHSOLE11935200ICHOR HOLDINGSCOMG4740B10520523SHSOLE852300ICICI BANK LIMITEDADR45104G10435915576SHDFND10015576ICICI BANK LIMITEDADR45104G10401SHSOLE8100ICICI BANK LIMITEDADR45104G104115450001SHSOLE95000100ICICI BANK LIMITEDADR45104G10423610212SHDFND200010212ICICI BANK LIMITEDADR45104G1042048830SHSOLE99883000ICON PLCCOMG4705A1007002794SHSOLE1279400ICON PLCCOMG4705A100437917500SHSOLE81750000ICON PLCCOMG4705A1007703077SHSOLE9307700ICON PLCCOMG4705A1007563023SHDFND20003023ICON PLCCOMG4705A10014915961SHSOLE99596100ICOSAVAX INCCOM45114M109555480SHSOLE1548000ICU MED INCCOM44930G107221212420SHSOLE11242000ICU MED INCCOM44930G107741741621SHSOLE84162100ICU MED INCCOM44930G1071851041SHSOLE99104100IDACORP INCCOM451107106886686410SHSOLE18641000IDACORP INCCOM45110710650486SHSOLE848600IDEAYA BIOSCIENCES INCCOM45166A102172173234SHSOLE17323400IDEAYA BIOSCIENCES INCCOM45166A102143SHSOLE84300IDENTIV INCCOM45170X205394662SHDFND1004662IDEX CORPCOM45167R10466305SHDFND100305IDEX CORPCOM45167R104180370837909SHSOLE11017277361820IDEX CORPCOM45167R104194900SHSOLE890000IDEX CORPCOM45167R104922642860SHSOLE94286000IDEX CORPCOM45167R10422773105795SHSOLE2001057950IDEX CORPCOM45167R1041133152639SHSOLE820526390IDEX CORPCOM45167R1041426066247SHSOLE995446608010IDEXX LABS INCCOM45168D10467670134743SHSOLE113474300IDEXX LABS INCCOM45168D104210418SHSOLE841800IDEXX LABS INCCOM45168D1041718434213SHSOLE93421300IDT CORPCOM4489475071696548SHSOLE1654800IES HLDGS INCCOM44951W1061753085SHSOLE1308500IES HLDGS INCCOM44951W10615267SHSOLE826700IGM BIOSCIENCES INCCOM449585108697489SHSOLE1748900IGM BIOSCIENCES INCCOM449585108180SHSOLE88000IHEARTMEDIA INCCOM45174J5095715547SHSOLE81554700IHEARTMEDIA INCCOM45174J50972021SHSOLE99202100IHS HOLDING LIMITEDCOMG4701H1091287131613SHDFND100131613IKENA ONCOLOGY INCCOM45175G1081326202202SHSOLE120220200ILLINOIS TOOL WKS INCCOM45230810968443273585SHSOLE127358500ILLINOIS TOOL WKS INCCOM4523081099043612SHSOLE8361200ILLINOIS TOOL WKS INCCOM45230810942057168121SHSOLE916812100ILLUMINA INCCOM452327109136624728707SHSOLE172870700ILLUMINA INCCOM452327109174934SHSOLE893400ILLUMINA INCCOM4523271091332871087SHSOLE97108700ILLUMINA INCCOM4523271095472918SHSOLE99291800IMAX CORPCOM45245E10928416724SHSOLE11672400IMAX CORPBOND45245EAJ8182198000PRNSOLE800198000IMMATICS N.VCOMN444451097613SHSOLE161300IMMERSION CORPCOM452521107456367SHSOLE1636700IMMUNEERING CORPCOM45254E107828144SHSOLE1814400IMMUNITYBIO INCCOM45256X10312645486SHSOLE14548600IMMUNITYBIO INCCOM45256X1034214983SHSOLE81498300IMMUNOCORE HLDGS PLCADR45258D10511780196456SHSOLE119645600IMMUNOCORE HLDGS PLCADR45258D10541685SHSOLE9968500IMMUNOGEN INCCOM45253H1014399233123SHSOLE123312300IMMUNOGEN INCCOM45253H10154228736SHSOLE82873600IMMUNOGEN INCCOM45253H101884683SHSOLE99468300IMMUNOVANT INCCOM45258J102432286SHSOLE8228600IMPERIAL OIL LTDCOM453038408245648000SHSOLE94800000IMPERIAL PETE INCCOMY3894J1870104SHDFND2000104IMPINJ INCCOM4532041097708585SHSOLE1858500IMPINJ INCCOM453204109113SHSOLE81300IMPINJ INCBOND453204AD110496000PRNSOLE80096000INARI MED INCCOM45332Y10913877238684SHSOLE123868400INARI MED INCCOM45332Y10924420SHSOLE842000INARI MED INCCOM45332Y109951640SHSOLE99164000INCYTE CORPCOM45337C10219061306205SHSOLE130620500INCYTE CORPCOM45337C1022453936SHSOLE8393600INCYTE CORPCOM45337C1026263100626SHSOLE910062600INDEPENDENCE RLTY TR INCTRUS45378A1064571250844SHSOLE125084400INDEPENDENCE RLTY TR INCTRUS45378A106231304SHSOLE8130400INDEPENDENT BANK GROUP INCCOM45384B106247871752SHSOLE17175200INDEPENDENT BANK GROUP INCCOM45384B10616479SHSOLE847900INDEPENDENT BK CORP MASSCOM453836108341776762SHSOLE17676200INDEPENDENT BK CORP MASSCOM4538361081784008SHSOLE8400800INDEPENDENT BK CORP MASSCOM45383610831700SHSOLE970000INDEPENDENT BK CORP MICHCOM453838609157692917SHSOLE19291700INDEPENDENT BK CORP MICHCOM453838609290SHSOLE89000INDIA FD INCFUND4540891031036174SHDFND1006174INDIE SEMICONDUCTOR INCCOM45569U10146148950SHSOLE14895000INDIE SEMICONDUCTOR INCCOM45569U101015SHSOLE81500INDIVIOR PLCCOMG4766E1161456081SHDFND1006081INDIVIOR PLCCOMG4766E116532223SHSOLE1222300INDIVIOR PLCCOMG4766E11610434438409SHSOLE943840900INDUSTRIAL LOGISTICS PPTYS TTRUS45623710613039372SHSOLE13937200INFINERA CORPCOM45667G10336776182SHSOLE17618200INFORMATICA INCCOM45674M10132917703SHSOLE11770300INFORMATICA INCCOM45674M1011347238SHSOLE99723800INFORMATION SVCS GROUP INCCOM45675Y10418033636SHSOLE13363600INFOSYS LTDADR456788108603728SHDFND1003728INFOSYS LTDADR456788108531893309791SHSOLE1330979100INFOSYS LTDADR456788108251528SHSOLE8152800INFOSYS LTDADR45678810853933595SHSOLE93359500INFOSYS LTDADR456788108127079025SHSOLE997902500INFUSYSTEM HLDGS INCCOM45685K102353653SHSOLE1365300ING GROEP N.V.ADR4568371036434SHDFND100434INGERSOLL RAND INCCOM45687V10624229370707SHSOLE137070700INGERSOLL RAND INCCOM45687V1062343585SHSOLE8358500INGERSOLL RAND INCCOM45687V10611376174061SHSOLE917406100INGEVITY CORPCOM45688C107130322379SHSOLE12237900INGEVITY CORPCOM45688C107120SHSOLE82000INGEVITY CORPCOM45688C1071061827SHSOLE99182700INGLES MKTS INCCOM4570301044455392SHSOLE1539200INGLES MKTS INCCOM45703010421254SHSOLE825400INGREDION INCCOM457187102423639994SHSOLE13999400INGREDION INCCOM45718710227252SHSOLE825200INGREDION INCCOM457187102173916410SHSOLE821641000INHIBIKASE THERAPEUTICS INCCOM45719W2054111455SHSOLE91145500INHIBRX INCCOM45720L107176268534SHSOLE16853400INMODE LTDCOMM5425M10359916042SHSOLE11604200INMODE LTDCOMM5425M1033198554SHSOLE8855400INMODE LTDCOMM5425M103100226854SHSOLE92685400INNATE PHARMA S AADR45781K2041412SHSOLE141200INNODATA INCCOM457642205575022SHSOLE1502200INNOSPEC INCCOM45768S105126312568SHSOLE11256800INNOSPEC INCCOM45768S10549491SHSOLE849100INNOSPEC INCCOM45768S10530300SHSOLE930000INNOVAGE HLDG CORPCOM45784A104283764SHSOLE1376400INNOVAGE HLDG CORPCOM45784A1044502SHSOLE850200INNOVATE CORPCOM45784J105169175SHSOLE1917500INNOVATIVE INDL PPTYS INCTRUS45781V101109815055SHSOLE11505500INNOVATIVE INDL PPTYS INCTRUS45781V10149673SHSOLE867300INNOVIVA INCCOM45781M10144634962SHSOLE13496200INNOVIZ TECHNOLOGIES LTDCOMM5R6351081618569892SHSOLE156989200INNOVIZ TECHNOLOGIES LTDCOMM5R63510829241029592SHSOLE8102959200INNOVIZ TECHNOLOGIES LTDCOMM5R63510811239140SHSOLE93914000INOGEN INCCOM45780L104746358SHSOLE1635800INOGEN INCCOM45780L1043237SHSOLE823700INOVIO PHARMACEUTICALS INCCOM45773H2012964715SHSOLE86471500INOZYME PHARMA INCCOM45790W1085610205SHSOLE11020500INSEEGO CORPCOM45782B1041523656SHSOLE12365600INSIGHT ENTERPRISES INCCOM45765U103310221191SHSOLE12119100INSIGHT ENTERPRISES INCCOM45765U1035803965SHSOLE8396500INSMED INCCOM4576693074447210795SHSOLE121079500INSMED INCCOM457669307241121SHSOLE8112100INSMED INCBOND457669AA78084000PRNSOLE80084000INSMED INCBOND457669AB5483570000PRNSOLE800570000INSPERITY INCCOM45778Q107830569807SHSOLE16980700INSPERITY INCCOM45778Q107215SHSOLE81500INSPIRATO INCORPORATEDCOM45791E1070249SHSOLE824900INSPIRE MED SYS INCCOM4577301091189036633SHSOLE13663300INSPIRE MED SYS INCCOM45773010910763315SHSOLE8331500INSPIRED ENTMT INCCOM45782N108634329SHSOLE1432900INSTALLED BLDG PRODS INCCOM45780R101411429355SHSOLE12935500INSTALLED BLDG PRODS INCCOM45780R10192659SHSOLE865900INSTALLED BLDG PRODS INCCOM45780R101241017196SHSOLE991719600INSTEEL INDS INCCOM45774W10846214870SHSOLE11487000INSTEEL INDS INCCOM45774W1085156SHSOLE815600INSTRUCTURE HLDGS INCCOM457790103115946083SHSOLE14608300INSULET CORPCOM45784P10129743103151SHSOLE110315100INSULET CORPCOM45784P1014671619SHSOLE8161900INSULET CORPBOND45784PAK7313227000PRNSOLE800227000INSULET CORPCOM45784P1011013235139SHSOLE93513900INTAPP INCCOM45827U1093337951SHSOLE1795100INTEGER HLDGS CORPCOM45826H10921629244079SHSOLE124407900INTEGER HLDGS CORPCOM45826H1091511693SHSOLE8169300INTEGRA LIFESCIENCES HLDGS CCOM457985208210951245SHSOLE15124500INTEGRA LIFESCIENCES HLDGS CCOM457985208481156SHSOLE8115600INTEGRA LIFESCIENCES HLDGS CBOND457985AM1238260000PRNSOLE800260000INTEGRA LIFESCIENCES HLDGS CCOM4579852081012447SHSOLE99244700INTEGRAL AD SCIENCE HLDNG COCOM45828L10853229596SHSOLE12959600INTEGRAL AD SCIENCE HLDNG COCOM45828L10813727SHSOLE872700INTEL CORPCOM45814010050084214977372SHSOLE11497737200INTEL CORPCOM45814010041512417SHDFND10012417INTEL CORPCOM458140100210662988SHSOLE86298800INTEL CORPCOM4581401001694035065851SHSOLE9506585100INTEL CORPCOM45814010074522290SHDFND200022290INTEL CORPCOM458140100374531120000SHSOLE58112000000INTEL CORPCOM4581401004809143797SHSOLE9914379700INTELLIA THERAPEUTICS INCCOM45826J1057713189112SHSOLE118911200INTELLIA THERAPEUTICS INCCOM45826J1051634000SHDFND1004000INTELLIA THERAPEUTICS INCCOM45826J105118329025SHSOLE82902500INTELLIA THERAPEUTICS INCCOM45826J10538931SHSOLE9993100INTER PARFUMS INCCOM45833410912669363SHSOLE1936300INTER PARFUMS INCCOM45833410947347SHSOLE834700INTER PARFUMS INCCOM45833410927200SHSOLE920000INTERACTIVE BROKERS GROUP INCOM45841N1078956107800SHSOLE110780000INTERACTIVE BROKERS GROUP INCOM45841N10756673SHSOLE867300INTERACTIVE BROKERS GROUP INCOM45841N107394447475SHSOLE94747500INTERCEPT PHARMACEUTICALS INCOM45845P108635662SHDFND1005662INTERCEPT PHARMACEUTICALS INCOM45845P1082308208591SHSOLE120859100INTERCONTINENTAL EXCHANGE INCOM45866F10425223SHDFND100223INTERCONTINENTAL EXCHANGE INCOM45866F104104658925515SHSOLE192551500INTERCONTINENTAL EXCHANGE INCOM45866F104209618537SHSOLE81853700INTERCONTINENTAL EXCHANGE INCOM45866F10429379259821SHSOLE925982100INTERCONTINENTAL EXCHANGE INCOM45866F10431323277000SHSOLE4427700000INTERCONTINENTAL EXCHANGE INCOM45866F104156413828SHSOLE991382800INTERCONTINENTAL HOTELS GROUOPT45857P8067045100000SHCallSOLE910000000INTERDIGITAL INCCOM45867G101148415366SHSOLE11536600INTERDIGITAL INCCOM45867G1013493624SHSOLE8362400INTERDIGITAL INCCOM45867G101112SHSOLE91200INTERFACE INCCOM45866530473183189SHSOLE18318900INTERNATIONAL BANCSHARES CORCOM459044103338476546SHSOLE17654600INTERNATIONAL BANCSHARES CORCOM459044103531187SHSOLE8118700INTERNATIONAL BUSINESS MACHSCOM4592001011941131450665SHSOLE1145066500INTERNATIONAL BUSINESS MACHSOPT45920010113890103800SHCallSOLE110380000INTERNATIONAL BUSINESS MACHSCOM45920010194702SHDFND100702INTERNATIONAL BUSINESS MACHSCOM459200101484136182SHSOLE83618200INTERNATIONAL BUSINESS MACHSCOM45920010160384451258SHSOLE945125800INTERNATIONAL BUSINESS MACHSCOM45920010137313278854SHSOLE5827885400INTERNATIONAL FLAVORS&ampFRAGRACOM45950610153639673952SHSOLE167395200INTERNATIONAL FLAVORS&ampFRAGRACOM459506101167721073SHSOLE82107300INTERNATIONAL FLAVORS&ampFRAGRACOM45950610119549245646SHSOLE924564600INTERNATIONAL GAME TECHNOLOGCOMG4863A108264582949SHSOLE18294900INTERNATIONAL GAME TECHNOLOGCOMG4863A108601900SHSOLE8190000INTERNATIONAL MNY EXPRESS INCOM46005L10129612058SHSOLE11205800INTERNATIONAL PAPER COCOM460146103323541017094SHSOLE1101709400INTERNATIONAL PAPER COCOM46014610343513676SHSOLE81367600INTERNATIONAL PAPER COCOM46014610313378420574SHSOLE942057400INTERNATIONAL SEAWAYS INCCOMY4105310254714291SHSOLE11429100INTERNATIONAL SEAWAYS INCCOMY410531022676989SHSOLE8698900INTERPUBLIC GROUP COS INCCOM460690100560721453385SHSOLE1145338500INTERPUBLIC GROUP COS INCCOM46069010040410472SHSOLE81047200INTERPUBLIC GROUP COS INCCOM46069010017640457212SHSOLE945721200INTERPUBLIC GROUP COS INCCOM46069010071318477SHSOLE991847700INTEST CORPCOM461147100752872SHSOLE1287200INTEVAC INCCOM461148108205148SHSOLE1514800INTRA-CELLULAR THERAPIES INCCOM46116X101260241112SHSOLE14111200INTRA-CELLULAR THERAPIES INCCOM46116X101342SHSOLE84200INTRA-CELLULAR THERAPIES INCCOM46116X10156891SHSOLE9989100INTREPID POTASH INCCOM46121Y20123710466SHSOLE11046600INTREPID POTASH INCCOM46121Y20111503SHSOLE850300INTUITCOM461202103116254SHDFND100254INTUITCOM461202103412840901022SHSOLE14958344051880INTUITCOM461202103616013448SHSOLE81344800INTUITCOM46120210372672158605SHSOLE915860500INTUITCOM4612021032788060849SHSOLE200608490INTUITCOM4612021034291SHDFND200091INTUITCOM4612021031374830005SHSOLE820300050INTUITCOM4612021032127346429SHSOLE993977424520INTUITIVE SURGICAL INCCOM46120E602214716627936SHSOLE162793600INTUITIVE SURGICAL INCCOM46120E602308900SHDFND100900INTUITIVE SURGICAL INCCOM46120E60232719565SHSOLE8956500INTUITIVE SURGICAL INCCOM46120E60261677180373SHSOLE918037300INTUITIVE SURGICAL INCCOM46120E60226367710SHDFND20007710INTUITIVE SURGICAL INCCOM46120E602189011552762SHSOLE5855276200INVENTRUST PPTYS CORPTRUS46124J20178233778SHSOLE13377800INVENTRUST PPTYS CORPTRUS46124J2019411SHSOLE841100INVESCO DB COMMDY INDX TRCKFUND46138B10345419987SHSOLE11998700INVESCO DB MULTI-SECTOR COMMFUND46140H10623211000SHSOLE11100000INVESCO DB MULTI-SECTOR COMMFUND46140H106147SHSOLE84700INVESCO DB US DLR INDEX TRFUND46141D20301SHSOLE1100INVESCO DB US DLR INDEX TRFUND46141D20301SHSOLE8100INVESCO EXCH TRADED FD TR IIFUND46138G50810868516551SHSOLE151655100INVESCO EXCH TRADED FD TR IIFUND46138E84224300SHDFND100300INVESCO EXCH TRADED FD TR IIFUND46138E35476812220SHSOLE11222000INVESCO EXCH TRADED FD TR IIFUND46138G8055310200000SHSOLE120000000INVESCO EXCH TRADED FD TR IIFUND46138E78416224832416SHSOLE183241600INVESCO EXCH TRADED FD TR IIFUND46138E62884520581SHSOLE12058100INVESCO EXCH TRADED FD TR IIFUND46138G706100714106SHSOLE11410600INVESCO EXCH TRADED FD TR IIFUND46138G64970460SHDFND100460INVESCO EXCH TRADED FD TR IIFUND46138E3708100SHSOLE810000INVESCO EXCH TRADED FD TR IIFUND46138G7061251748SHSOLE8174800INVESCO EXCH TRADED FD TR IIFUND46138G102641610SHDFND20001610INVESCO EXCH TRADED FD TR IIFUND46138G7064205880SHDFND20005880INVESCO EXCH TRD SLF IDX FDFUND46138J86649323300SHDFND200023300INVESCO EXCHANGE TRADED FD TFUND46137V13414348SHDFND100348INVESCO EXCHANGE TRADED FD TFUND46137V35719695131614SHSOLE113161400INVESCO EXCHANGE TRADED FD TFUND46137V6471641197SHDFND1001197INVESCO EXCHANGE TRADED FD TFUND46137V53083529SHDFND100529INVESCO EXCHANGE TRADED FD TFUND46137V67051000SHDFND1001000INVESCO EXCHANGE TRADED FD TFUND46137V30830336SHDFND2000336INVESCO EXCHANGE TRADED FD TFUND46137V7201052511SHDFND20002511INVESCO LTDCOMG491BT108172321025198SHSOLE1102519800INVESCO LTDCOMG491BT108362129SHSOLE8212900INVESCO LTDCOMG491BT1085465325046SHSOLE932504600INVESCO LTDCOMG491BT1081488825SHSOLE99882500INVESCO MORTGAGE CAPITAL INCTRUS46131B7041974172004SHSOLE117200400INVESCO QQQ TRFUND46090E10322806173SHDFND1006173INVESCO QQQ TRFUND46090E103248903673765SHSOLE167376500INVESCO QQQ TRFUND46090E10318618965040051SHSOLE8504005100INVESCO QQQ TRFUND46090E103617216709SHSOLE91670900INVESCO QQQ TRFUND46090E1031511740920SHDFND200040920INVESTAR HLDG 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MDCOM48716P10852674645SHSOLE17464500KEARNY FINL CORP MDCOM48716P108162213SHSOLE8221300KELLOGG COCOM48783610851279760840SHSOLE176084000KELLOGG COCOM487836108215631980SHSOLE83198000KELLOGG COCOM4878361089853146189SHSOLE914618900KELLY SVCS INCCOM48815220838021545SHSOLE12154500KELLY SVCS INCCOM488152208613449SHSOLE8344900KEMPER CORPCOM488401100177936849SHSOLE13684900KEMPER CORPCOM488401100491010SHSOLE8101000KENNAMETAL INCCOM489170100271595656SHSOLE19565600KENNAMETAL INCCOM4891701001003535SHSOLE8353500KENNEDY-WILSON HOLDINGS INCCOM4893981071662101784SHSOLE110178400KENNEDY-WILSON HOLDINGS INCCOM489398107261625SHSOLE8162500KENON HLDGS LTDCOMY46717107903872SHSOLE9387200KENSINGTON CAPITAL ACQUISITICOMG5251K1038550809703SHSOLE180970300KEROS THERAPEUTICS INCCOM492327101154238393SHSOLE13839300KEURIG DR PEPPER INCCOM49271V100657602102903SHSOLE1210290300KEURIG DR PEPPER INCCOM49271V10019606SHDFND100606KEURIG DR PEPPER INCCOM49271V1001233930SHSOLE8393000KEURIG DR PEPPER INCCOM49271V10015225486869SHSOLE948686900KEURIG DR PEPPER INCCOM49271V1004135SHDFND2000135KEURIG DR PEPPER INCCOM49271V10084827133SHSOLE822713300KEYCORPCOM493267108164951785150SHSOLE1178515000KEYCORPCOM493267108394263SHSOLE8426300KEYCORPCOM4932671085461591091SHSOLE959109100KEYSIGHT TECHNOLOGIES INCCOM49338L1031695SHDFND10095KEYSIGHT TECHNOLOGIES INCCOM49338L10349765297194SHSOLE129719400KEYSIGHT TECHNOLOGIES INCCOM49338L10310736408SHSOLE8640800KEYSIGHT TECHNOLOGIES INCCOM49338L1031462087302SHSOLE98730200KEZAR LIFE SCIENCES INCCOM49372L1003514225SHSOLE11422500KFORCE INCCOM49373210181813036SHSOLE11303600KILROY RLTY CORPTRUS49427F1083125103867SHSOLE110386700KILROY RLTY CORPTRUS49427F10822729SHSOLE872900KIMBALL ELECTRONICS INCCOM49428J1092759968SHSOLE1996800KIMBALL ELECTRONICS INCCOM49428J1098282SHSOLE828200KIMBELL RTY PARTNERS LPTRUS49435R10215510523SHSOLE11052300KIMBERLY-CLARK CORPCOM4943681031651193SHDFND1001193KIMBERLY-CLARK CORPCOM49436810392834672429SHSOLE167242900KIMBERLY-CLARK CORPCOM494368103143410389SHSOLE81038900KIMBERLY-CLARK CORPCOM49436810325386183875SHSOLE918387500KIMCO RLTY CORPTRUS49446R10917821903713SHSOLE190371300KIMCO RLTY CORPTRUS49446R109562835SHSOLE8283500KIMCO RLTY CORPTRUS49446R1097340372195SHSOLE937219500KINDER MORGAN INC DELCOM49456B101451662622980SHSOLE1262298000KINDER MORGAN INC DELCOM49456B10190152280SHSOLE85228000KINDER MORGAN INC DELCOM49456B10114639850172SHSOLE985017200KINDER MORGAN INC DELCOM49456B101482800SHDFND20002800KINETIK HOLDINGS INCCOM02215L2092286500SHSOLE1650000KINETIK HOLDINGS INCCOM02215L209441269SHSOLE8126900KINGSWAY FINL SVCS INCCOM496904202384707SHSOLE1470700KINIKSA PHARMACEUTICALS LTDCOMG5269C1012291162658SHSOLE116265800KINNATE BIOPHARMA INCCOM49705R1054414568SHSOLE11456800KINROSS GOLD CORPCOM4969024049519899SHDFND10019899KINROSS GOLD CORPCOM49690240418137835SHSOLE13783500KINROSS GOLD CORPCOM4969024042403503846SHSOLE950384600KINSALE CAP GROUP INCCOM49714P10816824493SHSOLE8449300KIRBY CORPCOM497266106232130150SHSOLE13015000KIRBY CORPCOM49726610646599SHSOLE859900KITE RLTY GROUP TRTRUS49803T30013178589875SHSOLE158987500KITE RLTY GROUP TRTRUS49803T3001536838SHSOLE8683800KITE RLTY GROUP TRCOM49803T30030513638SHSOLE991363800KKR &amp CO INCCOM48251W10417233307737SHDFND100307737KKR &amp CO INCCOM48251W10433533598797SHSOLE159879700KKR &amp CO INCCONV48251W401239636249SHSOLE83624900KKR &amp CO INCCOM48251W10415278SHSOLE827800KKR &amp CO INCCOM48251W10414366256555SHSOLE925655500KKR REAL ESTATE FIN TR INCTRUS48251K10035929556SHSOLE12955600KLA CORPCOM482480100217817449085SHSOLE144908500KLA CORPCOM4824801009992061SHSOLE8206100KLA CORPCOM4824801002930560420SHSOLE96042000KLA CORPCOM48248010063053130000SHSOLE5813000000KLX ENERGY SERVICS HOLDNGS ICOM48253L205252532SHSOLE1253200KNIFE RIVER CORPCOM498894104162237278SHSOLE13727800KNIFE RIVER CORPCOM498894104122SHSOLE82200KNIGHT-SWIFT TRANSN HLDGS INCOM4990491049627173267SHSOLE117326700KNIGHT-SWIFT TRANSN HLDGS INCOM4990491042143847SHSOLE8384700KNIGHT-SWIFT TRANSN HLDGS INCOM499049104386169496SHSOLE96949600KNIGHT-SWIFT TRANSN HLDGS INCOM499049104257846395SHSOLE994639500KNIGHTSWAN ACQUISITION CORPWARR49910311711300000SHSOLE130000000KNIGHTSWAN ACQUISITION CORPCOM4991031096342600000SHSOLE160000000KNOT OFFSHORE PARTNERS LPCOMY4812510161294SHSOLE1129400KNOWLES CORPCOM49926D10982645751SHSOLE14575100KNOWLES CORPCOM49926D109422294SHSOLE8229400KODIAK SCIENCES INCCOM50015M10923834522SHSOLE13452200KODIAK SCIENCES INCCOM50015M10971019SHSOLE8101900KOHLS CORPCOM5002551044533196675SHSOLE119667500KOHLS CORPCOM50025510411281489447SHSOLE848944700KOHLS CORPCOM500255104143862377SHSOLE96237700KONTOOR BRANDS INCCOM50050N103150035630SHSOLE13563000KONTOOR BRANDS INCCOM50050N10330725SHSOLE872500KOPPERS HOLDINGS INCCOM50060P10652615421SHSOLE11542100KOPPERS HOLDINGS INCCOM50060P10629853SHSOLE885300KORE GROUP HLDGS INCCOM50066V10765280SHSOLE1528000KORE GROUP HLDGS INCCOM50066V1070249SHSOLE824900KORN FERRYCOM500643200141728616SHSOLE12861600KORN FERRYCOM500643200234SHSOLE83400KORNIT DIGITAL LTDCOMM6372Q11356619288SHSOLE91928800KOSMOS ENERGY LTDCOM5006881063163528115SHSOLE152811500KRAFT HEINZ COCOM500754106757392133499SHSOLE1213349900KRAFT HEINZ COCOM5007541061183332SHDFND1003332KRAFT HEINZ COCOM500754106187052671SHSOLE85267100KRAFT HEINZ COCOM50075410627441773017SHSOLE977301700KRAFT HEINZ COCOM50075410640311349SHSOLE991134900KRANESHARES TRFUND50076767810253SHDFND100253KRANESHARES TRFUND5007676781062800SHSOLE1280000KRANESHARES TRCOM500767306147054554SHSOLE15455400KRANESHARES TRFUND500767306120544750SHSOLE14475000KRANESHARES TRFUND500767306441650SHDFND1001650KRANESHARES TRFUND5007673068605319523SHSOLE831952300KRANESHARES TRCOM50076730620464759908SHSOLE975990800KRANESHARES TROPT5007673064302159750SHCallSOLE915975000KRANESHARES TROPT5007673063303122650SHPutSOLE912265000KRANESHARES TRFUND5007673068023297926SHSOLE929792600KRANESHARES TRFUND5007674051436184SHDFND20006184KRANESHARES TRFUND500767827621980SHDFND20001980KRANESHARES TRFUND5007673062439028SHDFND20009028KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B20768547781SHSOLE14778100KRATOS DEFENSE &amp SEC SOLUTIOCOM50077B207195SHSOLE89500KRISPY KREME INCCOM50101L10643629573SHSOLE12957300KROGER COCOM501044101670901427450SHSOLE1142745000KROGER COCOM5010441014862103465SHSOLE810346500KROGER COCOM50104410113412285381SHSOLE928538100KRONOS BIO INCCOM50107A1042816128SHSOLE11612800KRONOS WORLDWIDE INCCOM50105F1054500SHDFND100500KRONOS WORLDWIDE INCCOM50105F105748523SHSOLE1852300KRYSTAL BIOTECH INCCOM501147102544546388SHSOLE14638800KRYSTAL BIOTECH INCCOM50114710228239SHSOLE823900KT CORPADR48268K1013292291300SHSOLE129130000KT CORPADR48268K101817142SHDFND1007142KULICKE &amp SOFFA INDS INCCOM5012421016100SHDFND100100KULICKE &amp SOFFA INDS INCCOM501242101169028433SHSOLE12843300KULICKE &amp SOFFA INDS INCCOM5012421011332251SHSOLE8225100KULICKE &amp SOFFA INDS INCCOM50124210105SHSOLE9500KURA ONCOLOGY INCCOM50127T1091268119908SHSOLE111990800KURA ONCOLOGY INCCOM50127T109252359SHSOLE8235900KURA SUSHI USA INCCOM5012701022012159SHSOLE1215900KVH INDS INCCOM48273810131033924SHSOLE13392400KYMERA THERAPEUTICS INCCOM5015751048686377814SHSOLE137781400KYMERA THERAPEUTICS INCCOM5015751041426208SHSOLE8620800KYMERA THERAPEUTICS INCCOM50157510422961SHSOLE9996100KYNDRYL HLDGS INCCOM50155Q1002091157467SHSOLE115746700KYNDRYL HLDGS INCCOM50155Q1002139SHDFND100139KYNDRYL HLDGS INCCOM50155Q1004257SHSOLE825700KYNDRYL HLDGS INCCOM50155Q10009SHSOLE9900L3HARRIS TECHNOLOGIES INCCOM50243110969090352919SHSOLE135291900L3HARRIS TECHNOLOGIES INCCOM5024311096913529SHSOLE8352900L3HARRIS TECHNOLOGIES INCCOM50243110920163102991SHSOLE910299100L3HARRIS TECHNOLOGIES INCCOM502431109118601SHDFND2000601L3HARRIS TECHNOLOGIES INCCOM502431109448522909SHSOLE992290900LA Z BOY INCCOM505336107156154537SHSOLE15453700LABORATORY CORP AMER HLDGSCOM50540R40943075178485SHSOLE117848500LABORATORY CORP AMER HLDGSCOM50540R40999407SHSOLE840700LABORATORY CORP AMER HLDGSCOM50540R4091212250229SHSOLE95022900LADDER CAP CORPTRUS5057431041408129768SHSOLE112976800LADDER CAP CORPTRUS505743104191731SHSOLE8173100LAKELAND BANCORP INCCOM5116371001670124797SHSOLE112479700LAKELAND BANCORP INCCOM511637100198SHSOLE89800LAKELAND FINL CORPCOM511656100191739524SHSOLE13952400LAKELAND FINL CORPCOM511656100120SHSOLE82000LAM RESEARCH CORPCOM512807108263469409838SHSOLE140983800LAM RESEARCH CORPOPT5128071087721200SHCallSOLE1120000LAM RESEARCH CORPOPT51280710860439400SHCallSOLE8940000LAM RESEARCH CORPCOM5128071081279519902SHSOLE81990200LAM RESEARCH CORPCOM5128071084003862282SHSOLE96228200LAM RESEARCH CORPCOM5128071084875SHDFND200075LAM RESEARCH CORPCOM512807108192858300000SHSOLE5830000000LAM RESEARCH CORPCOM512807108579901SHSOLE9990100LAMAR ADVERTISING CO NEWTRUS512816109598860339SHSOLE16033900LAMAR ADVERTISING CO NEWTRUS51281610948482SHSOLE848200LAMAR ADVERTISING CO NEWTRUS512816109466547000SHSOLE94700000LAMAR ADVERTISING CO NEWCOM5128161092912929SHSOLE99292900LAMB WESTON HLDGS INCCOM51327210469037600578SHSOLE160057800LAMB WESTON HLDGS INCCOM513272104159713886SHSOLE81388600LAMB WESTON HLDGS INCCOM513272104885577029SHSOLE97702900LAMB WESTON HLDGS INCCOM513272104128311160SHSOLE991116000LANCASTER COLONY CORPCOM513847103392519520SHSOLE11952000LANCASTER COLONY CORPCOM51384710335172SHSOLE817200LANCASTER COLONY CORPCOM5138471037643797SHSOLE99379700LANDS END INC NEWCOM51509F1058310769SHSOLE11076900LANDS END INC NEWCOM51509F1053335SHSOLE833500LANDSEA HOMES CORPCOM51509P10318319607SHSOLE11960700LANDSTAR SYS INCCOM51509810119454101033SHSOLE110103300LANDSTAR SYS INCCOM51509810151265SHSOLE826500LANTHEUS HLDGS INCCOM516544103494558938SHSOLE15893800LANTHEUS HLDGS INCCOM516544103199023714SHSOLE82371400LANVIN GROUP HOLDINGS LIMITEWARRG5380J1182500SHDFND2000500LANZATECH GLOBAL INCCOM51655R101284096SHSOLE1409600LARGO INCCOM517097101306944SHSOLE9694400LARGO INCCOM51709710124156080SHDFND200056080LARIMAR THERAPEUTICS INCCOM51712510017054232SHSOLE15423200LAS VEGAS SANDS CORPCOM51783410734115588158SHSOLE158815800LAS VEGAS SANDS CORPCOM51783410777513357SHSOLE81335700LAS VEGAS SANDS CORPCOM51783410710958188911SHSOLE918891100LATCH INCCOM51818V106067SHSOLE86700LATHAM GROUP INCCOM51819L107287717SHSOLE1771700LATHAM GROUP INCCOM51819L10792336SHSOLE8233600LATTICE SEMICONDUCTOR CORPCOM51841510457805601697SHSOLE160169700LATTICE SEMICONDUCTOR CORPCOM518415104153615983SHSOLE81598300LATTICE SEMICONDUCTOR CORPCOM51841510413874144416SHSOLE914441600LAUDER ESTEE COS INCCOM518439104183931SHDFND100931LAUDER ESTEE COS INCCOM51843910497566496816SHSOLE148745993570LAUDER ESTEE COS INCCOM5184391041670985086SHSOLE88508600LAUDER ESTEE COS INCCOM51843910423231118295SHSOLE911829500LAUDER ESTEE COS INCCOM518439104281014311SHDFND200014311LAUDER ESTEE COS INCCOM5184391046533324SHSOLE99033240LAUREATE EDUCATION INCCOM51861320393176985SHSOLE17698500LAUREATE EDUCATION INCCOM518613203655401SHSOLE8540100LAUREATE EDUCATION INCCOM518613203332700SHSOLE9270000LAZARD LTDCOMG54050102292991550SHSOLE19155000LAZARD LTDCOMG54050102255SHSOLE85500LAZARD LTDCOMG540501024772149118SHSOLE914911800LAZYDAYS HLDGS INCCOM52110H100292560SHSOLE1256000LCI INDSCOM50189K103484438329SHSOLE13832900LCI INDSBOND501812AB728732965000PRNSOLE8002965000LCI INDSCOM50189K1031381094SHSOLE8109400LCNB CORPCOM50181P10019413179SHSOLE11317900LEAR CORPCOM521865204644444886SHSOLE14488600LEAR CORPCOM521865204179112471SHSOLE81247100LEAR CORPCOM521865204416429008SHSOLE92900800LEAR CORPCOM5218652041511052SHSOLE99105200LEARN CW INVESTMENT CORCOMG541571052316220973SHSOLE122097300LEE ENTERPRISES INCCOM523768406261942SHSOLE1194200LEE ENTERPRISES INCCOM5237684062128SHSOLE812800LEGACY HOUSING CORPCOM52472M101923965SHSOLE1396500LEGALZOOM COM INCCOM52466B10341734500SHSOLE13450000LEGALZOOM COM INCCOM52466B103332765SHSOLE99276500LEGEND BIOTECH CORPADR52490G102342049537SHSOLE84953700LEGEND BIOTECH CORPADR52490G102236134200SHSOLE93420000LEGGETT &amp PLATT INCCOM5246601073525118983SHSOLE111898300LEGGETT &amp PLATT INCCOM524660107792643SHSOLE8264300LEGGETT &amp PLATT INCCOM52466010705SHSOLE9500LEIDOS HOLDINGS INCCOM52532710211673131924SHSOLE113192400LEIDOS HOLDINGS INCCOM52532710272813SHDFND100813LEIDOS HOLDINGS INCCOM52532710256628SHSOLE862800LEIDOS HOLDINGS INCCOM525327102646773080SHSOLE97308000LEMAITRE VASCULAR INCCOM5255582016709954SHSOLE1995400LEMAITRE VASCULAR INCCOM52555820120299SHSOLE829900LEMONADE INCCOM52567D10732719454SHSOLE11945400LENDINGCLUB CORPCOM52603A2081207123829SHSOLE112382900LENDINGTREE INCBOND52603BAD93545000PRNSOLE80045000LENDINGTREE INC NEWCOM52603B10726612033SHSOLE11203300LENDINGTREE INC NEWCOM52603B107020SHSOLE82000LENNAR CORPCOM52605710482070654945SHSOLE165494500LENNAR CORPCOM526057302125011063SHSOLE11106300LENNAR CORPCOM52605730231270SHSOLE827000LENNAR CORPCOM5260571041451160SHSOLE8116000LENNAR CORPCOM52605710417988143545SHSOLE914354500LENNAR CORPCOM526057302666659000SHSOLE95900000LENNAR CORPCOM5260571042091667SHSOLE99166700LENNOX INTL INCCOM526107107932928608SHSOLE12860800LENNOX INTL INCCOM52610710763194SHSOLE819400LENNOX INTL INCCOM526107107483614828SHSOLE91482800LEONARDO DRS INCCOM52661A10833719459SHSOLE11945900LESAKA TECHNOLOGIES INCCOM64107N2068221403SHSOLE92140300LESLIES INCCOM5270641092286243405SHSOLE124340500LESLIES INCCOM527064109282985SHSOLE8298500LEVI STRAUSS &amp CO NEWCOM52736R1021947134902SHSOLE113490200LEXICON PHARMACEUTICALS INCCOM5288723028637669SHSOLE13766900LG DISPLAY CO LTDADR50186V1027011600SHSOLE91160000LGI HOMES INCCOM50187T106343225451SHSOLE12545100LGI HOMES INCCOM50187T10658431SHSOLE843100LGI HOMES INCCOM50187T106193414340SHSOLE991434000LI AUTO INCADR50202M10262117701SHSOLE11770100LI AUTO INCADR50202M102238667967SHSOLE86796700LI AUTO INCADR50202M10281023071SHSOLE92307100LI-CYCLE HOLDINGS CORPCOM50202P10536665938SHSOLE16593800LIANBIOADR53000N1085122297SHSOLE12229700LIBERTY BROADBAND CORPCOM53030730547053587352SHSOLE158735200LIBERTY BROADBAND CORPCOM530307107911141SHSOLE1114100LIBERTY BROADBAND CORPCOM5303073051602000SHSOLE8200000LIBERTY BROADBAND CORPCOM53030710737462SHSOLE846200LIBERTY BROADBAND CORPCOM53030710749610SHSOLE961000LIBERTY BROADBAND CORPCOM530307305443955399SHSOLE95539900LIBERTY ENERGY INCCOM53115L104121290688SHSOLE19068800LIBERTY ENERGY INCCOM53115L104183SHSOLE88300LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U10471442305SHSOLE14230500LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U120110261982SHSOLE16198200LIBERTY GLOBAL PLCCOMG5480U120563137SHSOLE8313700LIBERTY GLOBAL PLCCOMG5480U1202109118713SHSOLE911871300LIBERTY GLOBAL PLCCOMG5480U104127175432SHSOLE97543200LIBERTY LATIN AMERICA LTDCOMG9001E12855964812SHSOLE16481200LIBERTY LATIN AMERICA LTDCOMG9001E10217419908SHSOLE11990800LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E128252892SHSOLE8289200LIBERTY LATIN AMERICA LTDCOMG9001E102171930SHSOLE8193000LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY MEDIA CORP DELCOM53122988857714564SHSOLE11456400LIBERTY MEDIA CORP DELCOM5312297061303196SHSOLE1319600LIBERTY MEDIA CORP DELCOM5312298704737007SHSOLE1700700LIBERTY MEDIA CORP DELCOM531229607131340090SHSOLE14009000LIBERTY MEDIA CORP DELCOM531229854480263797SHSOLE16379700LIBERTY MEDIA CORP DELCOM531229409315696184SHSOLE19618400LIBERTY MEDIA CORP DELCOM5312298544806370SHSOLE8637000LIBERTY MEDIA CORP DELBOND530715AL5118525000PRNSOLE800525000LIBERTY MEDIA CORP DELCOM53122960711329SHSOLE832900LIBERTY MEDIA CORP DELBOND530715AG698402000PRNSOLE800402000LIBERTY MEDIA CORP DELCOM5312297067161SHSOLE816100LIBERTY MEDIA CORP DELCOM531229409631931SHSOLE8193100LIBERTY MEDIA CORP DELCOM53122987014217SHSOLE821700LIBERTY MEDIA CORP DELBOND531229AB820661777000PRNSOLE8001777000LIBERTY MEDIA CORP DELCOM5312294093297100487SHSOLE910048700LIBERTY MEDIA CORP DELCOM5312296077565231142SHSOLE923114200LIBERTY MEDIA CORP DELCOM531229854681290489SHSOLE99048900LIBERTY MEDIA CORP DELCOM53122987003SHSOLE9300LIBERTY TRIPADVISOR HLDGS INCOM5314652015111SHSOLE111100LIFE STORAGE INCTRUS53223X10716481123955SHSOLE112395500LIFE STORAGE INCTRUS53223X10774558SHSOLE855800LIFE STORAGE INCTRUS53223X10748032361250SHSOLE936125000LIFE STORAGE INCCOM53223X1072712038SHSOLE99203800LIFE TIME GROUP HOLDINGS INCCOM53190C10273037129SHSOLE13712900LIFECORE BIOMEDICAL INCCOM514766104878965SHSOLE1896500LIFESTANCE HEALTH GROUP INCCOM53228F10131734703SHSOLE13470300LIFEVANTAGE CORPCOM53222K20513230358SHSOLE13035800LIGAND PHARMACEUTICALS INCCOM53220K504102814264SHSOLE11426400LIGAND PHARMACEUTICALS INCCOM53220K50410139SHSOLE813900LIGHT &amp WONDER INCCOM80874P109549979982SHSOLE17998200LIGHT &amp WONDER INCCOM80874P1094206106SHSOLE8610600LIGHTSPEED COMMERCE INCCOM53229C107297SHSOLE89700LIGHTSPEED COMMERCE INCCOM53229C10752130816SHSOLE93081600LIGHTWAVE LOGIC INCCOM53227510429542343SHSOLE14234300LILLY ELI &amp COCOM53245710818834016SHDFND1004016LILLY ELI &amp COCOM5324571084947891055036SHSOLE1105503600LILLY ELI &amp COCOM53245710817213671SHSOLE8367100LILLY ELI &amp COCOM532457108168068358370SHSOLE935837000LILLY ELI &amp COCOM53245710818443932SHDFND20003932LILLY ELI &amp COCOM5324571084220890000SHSOLE589000000LIMBACH HLDGS INCCOM53263P1051556233SHSOLE1623300LIMONEIRA COCOM532746104553518SHSOLE1351800LINCOLN EDL SVCS CORPCOM533535100334795SHSOLE1479500LINCOLN ELEC HLDGS INCCOM533900106661733310SHSOLE13331000LINCOLN ELEC HLDGS INCCOM533900106105531SHSOLE853100LINCOLN ELEC HLDGS INCCOM533900106151761SHSOLE976100LINCOLN ELEC HLDGS INCCOM5339001064052037SHSOLE99203700LINCOLN NATL CORP INDCOM53418710921747844240SHSOLE184424000LINCOLN NATL CORP INDCOM534187109301148SHSOLE8114800LINCOLN NATL CORP INDCOM534187109166064478SHSOLE96447800LINCOLN NATL CORP INDCOM53418710957222206SHSOLE822220600LINDBLAD EXPEDITIONS HLDGS ICOM53521910914413186SHSOLE11318600LINDE PLCCOMG549501035054571326378SHSOLE110304782959000LINDE PLCCOMG549501033078SHDFND10078LINDE PLCCOMG5495010323106061SHSOLE8606100LINDE PLCCOMG54950103115078301984SHSOLE930198400LINDE PLCCOMG549501031735645545SHSOLE200455450LINDE PLCCOMG549501031028226982SHSOLE820269820LINDE PLCCOMG5495010320775451SHSOLE99054510LINDSAY CORPCOM5355551066665577SHSOLE1557700LINDSAY CORPCOM53555510680673SHSOLE867300LINDSAY CORPCOM5355551063763153SHSOLE9315300LINEAGE CELL THERAPEUTICS INCOM53566P1093625905SHSOLE12590500LION GROUP HOLDING LTDADR53620U1025511531SHSOLE11153100LIONS GATE ENTMNT CORPCOM53591950049959656SHSOLE15965600LIONS GATE ENTMNT CORPCOM53591940140345487SHSOLE14548700LIONS GATE ENTMNT CORPCOM535919500141753SHSOLE8175300LIONS GATE ENTMNT CORPCOM535919401101145SHSOLE8114500LIQUIDIA CORPORATIONCOM53635D202759546SHSOLE1954600LIQUIDIA CORPORATIONCOM53635D202186SHSOLE88600LIQUIDITY SVCS INCCOM53635B10719611902SHSOLE11190200LIQUIDITY SVCS INCCOM53635B107291732SHSOLE8173200LISATA THERAPEUTICS INCCOM12805830204SHDFND1004LISATA THERAPEUTICS INCCOM128058302023SHSOLE82300LITHIA MTRS INCCOM53679710337568123531SHSOLE112353100LITHIA MTRS INCCOM536797103412SHSOLE81200LITHIA MTRS INCCOM53679710314034612SHSOLE9461200LITHIUM AMERS CORP NEWBOND53680QAA680103000PRNSOLE800103000LITHIUM AMERS CORP NEWCOM53680Q207281SHSOLE88100LITHIUM AMERS CORP NEWCOM53680Q207124961787SHSOLE96178700LITTELFUSE INCCOM537008104467916061SHSOLE11606100LITTELFUSE INCCOM53700810463216SHSOLE821600LIVANOVA PLCCOMG5509L10136200703859SHSOLE170385900LIVANOVA PLCCOMG5509L101147428669SHSOLE82866900LIVANOVA PLCCOMG5509L1011292500SHSOLE9250000LIVE NATION ENTERTAINMENT INCOM53803410947519SHDFND100519LIVE NATION ENTERTAINMENT INOPT53803410936444400000SHPutSOLE140000000LIVE NATION ENTERTAINMENT INCOM53803410944938493227SHSOLE149322700LIVE NATION ENTERTAINMENT INCOM5380341093273585SHSOLE8358500LIVE NATION ENTERTAINMENT INCOM538034109641970460SHSOLE97046000LIVE OAK BANCSHARES INCCOM53803X10519731SHSOLE873100LIVENT CORPCOM53814L1083772137498SHSOLE113749800LIVENT CORPCOM53814L1081083952SHSOLE8395200LIVENT CORPBOND53814LAB48025000PRNSOLE80025000LIVENT CORPCOM53814L1083583130663SHSOLE913066300LIVENT CORPCOM53814L108451657SHDFND20001657LIVENT CORPCOM53814L1081926988SHSOLE99698800LIVEPERSON INCCOM53814610161320SHDFND1001320LIVEPERSON INCCOM53814610133874676SHSOLE17467600LIVEPERSON INCCOM538146101327061SHSOLE8706100LIVERAMP HLDGS INCCOM53815P108128244857SHSOLE14485700LIVERAMP HLDGS INCCOM53815P108571981SHSOLE8198100LIVERAMP HLDGS INCCOM53815P108341200SHSOLE9120000LIVEVOX HOLDING INCCOM53838L100124449SHSOLE1444900LIVEVOX HOLDING INCCOM53838L1002728SHSOLE872800LIVEWIRE GROUP INCCOM53838J105272236SHSOLE1223600LIVONGO HEALTH INCBOND539183AA141744602000PRNSOLE8004602000LKQ CORPCOM50188920820823357358SHSOLE135735800LKQ CORPCOM501889208681153SHSOLE8115300LKQ CORPCOM5018892088650148451SHSOLE914845100LKQ CORPCOM5018892083465945SHSOLE99594500LL FLOORING HOLDINGS INCCOM55003T10712332294SHSOLE13229400LLOYDS BANKING GROUP PLCADR53943910952050SHDFND1002050LLOYDS BANKING GROUP PLCADR5394391093415467SHDFND200015467LOCKHEED MARTIN CORPCOM539830109184777401359SHSOLE140135900LOCKHEED MARTIN CORPOPT5398301092237448600SHCallSOLE14860000LOCKHEED MARTIN CORPCOM539830109290631SHDFND100631LOCKHEED MARTIN CORPOPT539830109994421600SHPutSOLE12160000LOCKHEED MARTIN CORPCOM5398301091921341734SHSOLE84173400LOCKHEED MARTIN CORPCOM53983010991614198999SHSOLE919899900LOCKHEED MARTIN CORPCOM53983010972533157550SHSOLE5815755000LOEWS CORPCOM54042410814686247290SHSOLE124729000LOEWS CORPCOM5404241083986713SHSOLE8671300LOEWS CORPCOM54042410810339174088SHSOLE917408800LOGITECH INTL S ACOMH5043023243189727080SHSOLE172708000LOGITECH INTL S ACOMH5043023217280SHDFND100280LOGITECH INTL S ACOMH50430232358SHSOLE85800LOGITECH INTL S ACOMH5043023217983302751SHSOLE930275100LOGITECH INTL S AOPTH50430232297050000SHPutSOLE95000000LOGITECH INTL S ACOMH504302322474150SHDFND20004150LOGITECH INTL S ACOMH504302321058511782000SHSOLE58178200000LOMA NEGRA C I A S A MTN 14ADR54150E10410215000SHSOLE11500000LONGBOARD PHARMACEUTICALS INCOM54300N103233124SHSOLE1312400LOUISIANA PAC CORPCOM546347105609281252SHSOLE18125200LOUISIANA PAC CORPCOM5463471052553407SHSOLE8340700LOUISIANA PAC CORPCOM54634710511146SHSOLE914600LOVESAC COMPANYCOM54738L1091455392SHSOLE1539200LOWES COS INCCOM54866110753235SHDFND100235LOWES COS INCOPT548661107690630600SHCallSOLE13060000LOWES COS INCCOM548661107202049895207SHSOLE189520700LOWES COS INCOPT54866110729296129800SHPutSOLE112980000LOWES COS INCCOM548661107246910938SHSOLE81093800LOWES COS INCCOM54866110762727277922SHSOLE927792200LOWES COS INCCOM54866110786488383201SHSOLE5838320100LOWES COS INCCOM54866110796427SHSOLE9942700LPL FINL HLDGS INCCOM50212V100348216017SHSOLE11601700LPL FINL HLDGS INCCOM50212V1002351084SHSOLE8108400LPL FINL HLDGS INCCOM50212V100798836741SHSOLE93674100LPL FINL HLDGS INCCOM50212V10056257SHSOLE9925700LSB INDS INCCOM50216010426627037SHSOLE12703700LSB INDS INCCOM50216010413313526SHSOLE81352600LSI INDS INC OHIOCOM50216C10829123227SHSOLE12322700LTC PPTYS INCTRUS5021751025322161157SHSOLE116115700LUCID GROUP INCCOM549498103182575SHDFND1002575LUCID GROUP INCCOM5494981035154747812SHSOLE174781200LUCID GROUP INCCOM54949810340358509SHSOLE85850900LUCID GROUP INCCOM5494981035702827653SHSOLE982765300LUFAX HOLDING LTDADR54975P102779544686SHSOLE154468600LUFAX HOLDING LTDADR54975P102644450100SHSOLE945010000LULULEMON ATHLETICA INCCOM550021109125329SHDFND100329LULULEMON ATHLETICA INCCOM5500211093050780595SHSOLE18059500LULULEMON ATHLETICA INCCOM550021109965225499SHSOLE82549900LULULEMON ATHLETICA INCCOM5500211091541140714SHSOLE94071400LULUS FASHION LOUNGE HOLDINGCOM55003A10801SHSOLE8100LUMEN TECHNOLOGIES INCCOM550241103126685606051SHSOLE1560605100LUMEN TECHNOLOGIES INCCOM5502411034419584SHSOLE81958400LUMEN TECHNOLOGIES INCCOM5502411035423913SHSOLE92391300LUMENTUM HLDGS INCCOM55024U109460981222SHSOLE18122200LUMENTUM HLDGS INCBOND55024UAB54037000PRNSOLE80037000LUMENTUM HLDGS INCBOND55024UAF657017242000PRNSOLE8007242000LUMENTUM HLDGS INCBOND55024UAD134493881000PRNSOLE8003881000LUMENTUM HLDGS INCCOM55024U109593SHSOLE89300LUMENTUM HLDGS INCCOM55024U109117920781SHSOLE92078100LUMENTUM HLDGS INCCOM55024U10921373SHSOLE9937300LUMINAR TECHNOLOGIES INCCOM55042410589971307637SHSOLE1130763700LUMINAR TECHNOLOGIES INCOPT5504241053440500000SHPutSOLE150000000LUMINAR TECHNOLOGIES INCCOM550424105111667SHSOLE8166700LUNA INNOVATIONS INCCOM550351100586414SHSOLE1641400LUTHER BURBANK CORPCOM55055010713414984SHSOLE11498400LUXFER HLDGS PLCCOMG5698W11626818859SHSOLE11885900LXP INDUSTRIAL TRUSTTRUS5290431012088214220SHSOLE121422000LXP INDUSTRIAL TRUSTTRUS5290431012173SHSOLE817300LYELL IMMUNOPHARMA INCCOM55083R104627197251SHSOLE119725100LYELL IMMUNOPHARMA INCCOM55083R10431017SHSOLE8101700LYFT INCCOM55087P1047408772330SHSOLE177233000LYFT INCOPT55087P1041342140000SHCallSOLE114000000LYFT INCBOND55087PAB012241358000PRNSOLE8001358000LYFT INCCOM55087P1041156SHSOLE815600LYFT INCCOM55087P10420621396SHSOLE92139600LYONDELLBASELL INDUSTRIES NCOMN5374510076978838274SHSOLE183827400LYONDELLBASELL INDUSTRIES NCOMN5374510037400SHDFND100400LYONDELLBASELL INDUSTRIES NCOMN537451002963221SHSOLE8322100LYONDELLBASELL INDUSTRIES NCOMN5374510035490386484SHSOLE938648400LYONDELLBASELL INDUSTRIES NCOMN5374510021694236239SHSOLE5823623900M &amp T BK CORPCOM55261F10457404463829SHSOLE146382900M &amp T BK CORPCOM55261F1042482000SHDFND1002000M &amp T BK CORPCOM55261F1047365947SHSOLE8594700M &amp T BK CORPCOM55261F10413104105889SHSOLE910588900M &amp T BK CORPCOM55261F10431029250722SHSOLE5825072200M D C HLDGS INCCOM552676108409687563SHSOLE18756300M D C HLDGS INCCOM552676108711508SHSOLE8150800M D C HLDGS INCCOM5526761082104486SHSOLE9448600M/I HOMES INCCOM55305B101293133617SHSOLE13361700M/I HOMES INCCOM55305B101113SHSOLE81300M3 BRIGADE ACQUISITION IIICOM55407R1032040195218SHSOLE119521800MACATAWA BK CORPCOM55422510238541560SHSOLE14156000MACATAWA BK CORPCOM5542251022172SHSOLE817200MACERICH COTRUS5543821011307115931SHSOLE111593100MACERICH COTRUS5543821013240SHSOLE824000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100336951417SHSOLE15141700MACOM TECH SOLUTIONS HLDGS ICOM55405Y100224SHSOLE82400MACOM TECH SOLUTIONS HLDGS IBOND55405YAB644104328000PRNSOLE8004328000MACROGENICS INCCOM556099109622116434SHSOLE111643400MACROGENICS INCCOM5560991090106SHSOLE810600MACYS INCCOM55616P10411656726167SHSOLE172616700MACYS INCCOM55616P1043644227064SHSOLE822706400MACYS INCCOM55616P104159599369SHSOLE99936900MADDEN STEVEN LTDCOM5562691083930120228SHSOLE112022800MADDEN STEVEN LTDCOM5562691081133482SHSOLE8348200MADDEN STEVEN LTDCOM5562691082016151SHSOLE99615100MADISON SQUARE GARDEN ENTMTCOM55825610398529281SHSOLE12928100MADISON SQUARE GARDEN ENTMTCOM558256103273SHSOLE87300MADISON SQUARE GRDN SPRT CORCOM55825T1039304944SHSOLE1494400MADISON SQUARE GRDN SPRT CORCOM55825T103110578SHSOLE857800MADRIGAL PHARMACEUTICALS INCCOM558868105623326984SHSOLE12698400MADRIGAL PHARMACEUTICALS INCCOM55886810527SHSOLE8700MAG SILVER CORPCOM55903Q104040SHSOLE84000MAG SILVER CORPCOM55903Q10420718590SHSOLE91859000MAGELLAN MIDSTREAM PRTNRS LPCOM55908010649057787168SHSOLE178716800MAGENTA THERAPEUTICS INCCOM55910K108052SHSOLE85200MAGIC SOFTWARE ENTERPRISES LCOM559166103654850SHSOLE9485000MAGNA INTL INCCOM5592224011162050SHSOLE1205000MAGNA INTL INCOPT559222401395170000SHCallSOLE17000000MAGNA INTL INCCOM559222401190633808SHSOLE93380800MAGNA INTL INCOPT559222401395170000SHCallSOLE97000000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203867654SHSOLE1765400MAGNITE INCCOM55955D10069751012SHSOLE15101200MAGNITE INCCOM55955D100171SHSOLE87100MAGNOLIA OIL &amp GAS CORPCOM5596631094912235032SHSOLE123503200MAGNOLIA OIL &amp GAS CORPCOM5596631092104SHSOLE810400MAGNOLIA OIL &amp GAS CORPCOM5596631098404SHSOLE940400MAIDEN HOLDINGS LTDCOMG5753U1123818429SHSOLE11842900MAINSTREET BANCSHARES INCCOM56064Y1001707492SHSOLE1749200MAKEMYTRIP LIMITED MAURITIUSCOMV5633W10912452SHSOLE145200MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109256SHSOLE85600MALIBU BOATS INCCOM56117J100178330408SHSOLE13040800MAMMOTH ENERGY SVCS INCCOM56155L10812125000SHDFND10025000MAMMOTH ENERGY SVCS INCCOM56155L108224674SHSOLE1467400MANCHESTER UTD PLC NEWCOMG5784H1062590106234SHSOLE810623400MANHATTAN ASSOCIATES INCCOM5627501091462173143SHSOLE17314300MANHATTAN ASSOCIATES INCCOM562750109149746SHSOLE874600MANITOWOC CO INCCOM56357140555029224SHSOLE12922400MANITOWOC CO INCCOM5635714055244SHSOLE824400MANNKIND CORPCOM56400P7062480609319SHSOLE160931900MANNKIND CORPCOM56400P706327711SHSOLE8771100MANPOWERGROUP INC WISCOM56418H100572372091SHSOLE17209100MANPOWERGROUP INC WISCOM56418H10038483SHSOLE848300MANPOWERGROUP INC WISCOM56418H100231SHSOLE93100MANULIFE FINL CORPCOM56501R1062364125000SHSOLE112500000MANULIFE FINL CORPCOM56501R106282SHSOLE88200MANULIFE FINL CORPCOM56501R1064149219316SHSOLE921931600MANULIFE FINL CORPCOM56501R106562972SHDFND20002972MANULIFE FINL CORPCOM56501R10638920588SHSOLE992058800MARATHON DIGITAL HOLDINGS INOPT5657881068316600000SHPutSOLE160000000MARATHON DIGITAL HOLDINGS INCOM5657881065502396964SHSOLE139696400MARATHON DIGITAL HOLDINGS INCOM565788106175SHSOLE87500MARATHON OIL CORPCOM56584910616054697438SHSOLE169743800MARATHON OIL CORPCOM56584910642218347SHSOLE81834700MARATHON OIL CORPCOM5658491067960345731SHSOLE934573100MARATHON PETE CORPCOM56585A10281939702730SHSOLE170273000MARATHON PETE CORPCOM56585A10215072129263SHSOLE812926300MARATHON PETE CORPCOM56585A10221299182669SHSOLE918266900MARATHON PETE CORPCOM56585A1024663999SHSOLE99399900MARAVAI LIFESCIENCES HLDGS ICOM56600D10729423664SHSOLE12366400MARAVAI LIFESCIENCES HLDGS ICOM56600D107162SHSOLE86200MARCHEX INCCOM56624R1080228SHSOLE822800MARCUS &amp MILLICHAP INCCOM566324109116837106SHSOLE13710600MARCUS &amp MILLICHAP INCCOM566324109441388SHSOLE8138800MARCUS CORP DELCOM56633010624316433SHSOLE11643300MARCUS CORP DELCOM566330106211437SHSOLE8143700MARINE PRODS CORPCOM568427108392327SHSOLE1232700MARINEMAX INCCOM56790810875322093SHSOLE12209300MARINEMAX INCCOM56790810822631SHSOLE863100MARINUS PHARMACEUTICALS INCCOM56854Q2001079925SHSOLE1992500MARINUS PHARMACEUTICALS INCCOM56854Q20052147959SHSOLE84795900MARKEL GROUP INCCOM57053510442183050SHSOLE1305000MARKEL GROUP INCCOM570535104138100SHDFND100100MARKEL GROUP INCCOM570535104279202SHSOLE820200MARKEL GROUP INCCOM57053510468714968SHSOLE9496800MARKETAXESS HLDGS INCCOM57060D1081719765779SHSOLE16577900MARKETAXESS HLDGS INCCOM57060D10844169SHSOLE816900MARKETAXESS HLDGS INCCOM57060D108630124098SHSOLE92409800MARKETWISE INCCOM57064P107136329SHSOLE1632900MARKETWISE INCCOM57064P10731550SHSOLE8155000MARQETA INCCOM57142B1041442295915SHSOLE129591500MARQETA INCCOM57142B104163300SHDFND1003300MARQETA INCCOM57142B1041291SHSOLE829100MARRIOTT INTL INC NEWCOM57190320291256496786SHSOLE149678600MARRIOTT INTL INC NEWCOM571903202501727319SHSOLE82731900MARRIOTT INTL INC NEWCOM57190320219164104321SHSOLE910432100MARRIOTT INTL INC NEWCOM57190320232725178154SHSOLE5817815400MARRIOTT VACATIONS WORLDWIDECOM57164Y10712892105052SHSOLE110505200MARRIOTT VACATIONS WORLDWIDECOM57164Y1074163398SHSOLE8339800MARRIOTT VACATIONS WORLDWIDEBOND57164YAD9112121000PRNSOLE800121000MARSH &amp MCLENNAN COS INCCOM5717481022018231073075SHSOLE1107307500MARSH &amp MCLENNAN COS INCCOM5717481024242257SHSOLE8225700MARSH &amp MCLENNAN COS INCCOM57174810261021324437SHSOLE932443700MARSH &amp MCLENNAN COS INCCOM57174810229898158962SHSOLE5815896200MARSH &amp MCLENNAN COS INCCOM5717481024482381SHSOLE99238100MARTEN TRANS LTDCOM573075108176682065SHSOLE18206500MARTEN TRANS LTDCOM573075108281308SHSOLE8130800MARTIN MARIETTA MATLS INCCOM57328410654286117581SHSOLE111758100MARTIN MARIETTA MATLS INCCOM573284106453981SHSOLE898100MARTIN MARIETTA MATLS INCCOM5732841061592434493SHSOLE93449300MARTIN MARIETTA MATLS INCCOM5732841062251048756SHSOLE584875600MARTIN MARIETTA MATLS INCCOM5732841064781036SHSOLE99103600MARTIN MIDSTREAM PRTNRS L PCOM57333110532251500000SHSOLE1150000000MARVELL TECHNOLOGY INCCOM5738741041399912341777SHSOLE1234177700MARVELL TECHNOLOGY INCCOM573874104247841458SHSOLE84145800MARVELL TECHNOLOGY INCCOM57387410424045402225SHSOLE940222500MARVELL TECHNOLOGY INCCOM573874104323754143SHSOLE995414300MASCO CORPCOM57459910623858415795SHSOLE141579500MASCO CORPCOM5745991061382401SHSOLE8240100MASCO CORPCOM5745991067463130073SHSOLE913007300MASCO CORPCOM5745991063095385SHSOLE99538500MASIMO CORPCOM574795100469528526SHSOLE12852600MASIMO CORPCOM574795100320SHSOLE82000MASIMO CORPCOM574795100335720406SHSOLE92040600MASONITE INTL CORPCOM575385109144914141SHSOLE11414100MASONITE INTL CORPCOM575385109114SHSOLE81400MASTEC INCCOM576323109432336646SHSOLE13664600MASTEC INCCOM5763231091194SHSOLE89400MASTEC INCCOM57632310946389SHSOLE938900MASTECH DIGITAL INCCOM57633B100353502SHSOLE1350200MASTERBRAND INCCOM57638P1041358116772SHSOLE111677200MASTERBRAND INCCOM57638P10459951512SHSOLE95151200MASTERCARD INCORPORATEDCOM57636Q10410282615SHDFND1002615MASTERCARD INCORPORATEDCOM57636Q1046047431537609SHSOLE1153760900MASTERCARD INCORPORATEDCOM57636Q104140051356092SHSOLE835609200MASTERCARD INCORPORATEDCOM57636Q104226714576442SHSOLE957644200MASTERCARD INCORPORATEDCOM57636Q104530313484SHDFND200013484MASTERCARD INCORPORATEDCOM57636Q104186424474000SHSOLE4447400000MASTERCRAFT BOAT HLDGS INCCOM57637H10354017626SHSOLE11762600MATADOR RES COCOM5764852059674184913SHSOLE118491300MATADOR RES COCOM5764852052655054SHSOLE8505400MATCH GROUP INC NEWCOM57667L10711258SHDFND100258MATCH GROUP INC NEWCOM57667L10728947691668SHSOLE169166800MATCH GROUP INC NEWCOM57667L107120128686SHSOLE82868600MATCH GROUP INC NEWCOM57667L1078008191370SHSOLE919137000MATERIALISE NVADR57667T1004412SHSOLE141200MATERIALISE NVADR57667T1002267SHSOLE826700MATERION CORPCOM576690101118610374SHSOLE11037400MATERION CORPCOM57669010167594SHSOLE859400MATIV HOLDINGS INCCOM80854110654135803SHSOLE13580300MATIV HOLDINGS INCCOM808541106221437SHSOLE8143700MATRIX SVC COCOM576853105386420SHSOLE1642000MATSON INCCOM57686G105260133467SHSOLE13346700MATSON INCCOM57686G1053854966SHSOLE8496600MATTEL INCCOM5770811024101209819SHSOLE120981900MATTEL INCCOM57708110222611573SHSOLE81157300MATTERPORT INCCOM57709610029794482SHSOLE19448200MATTERPORT INCCOM577096100154714SHDFND1004714MATTHEWS INTL CORPCOM57712810163614916SHSOLE11491600MATTHEWS INTL CORPCOM577128101511212SHSOLE8121200MAUI LD &amp PINEAPPLE INCCOM57734510122015460SHSOLE11546000MAXCYTE INCCOM57777K10615133144SHSOLE13314400MAXCYTE INCCOM57777K10661409SHSOLE8140900MAXCYTE INCCOM57777K1062371SHSOLE937100MAXEON SOLAR TECHNOLOGIES LTCOMY584731022298168SHSOLE1816800MAXEON SOLAR TECHNOLOGIES LTCOMY5847310203SHDFND1003MAXEON SOLAR TECHNOLOGIES LTCOMY584731021555500SHSOLE9550000MAXIMUS INCCOM577933104831098324SHSOLE19832400MAXIMUS INCCOM5779331041371622SHSOLE8162200MAXLINEAR INCCOM57776J100246378057SHSOLE17805700MAXLINEAR INCCOM57776J10024760SHSOLE876000MAYVILLE ENGR CO INCCOM57860510725820715SHSOLE12071500MBIA INCCOM55262C10023627316SHSOLE12731600MBIA INCCOM55262C10021624956SHSOLE992495600MCCORMICK &amp CO INCCOM57978020677886SHDFND100886MCCORMICK &amp CO INCCOM57978020629268335530SHSOLE133553000MCCORMICK &amp CO INCCOM5797802062452813SHSOLE8281300MCCORMICK &amp CO INCCOM57978020611832135662SHSOLE913566200MCDONALDS CORPCOM5801351014990581672388SHSOLE1167238800MCDONALDS CORPCOM58013510122177429SHDFND1007429MCDONALDS CORPCOM5801351011447948524SHSOLE84852400MCDONALDS CORPCOM580135101101546340286SHSOLE934028600MCDONALDS CORPCOM58013510175250SHDFND2000250MCDONALDS CORPCOM580135101149205500000SHSOLE5850000000MCGRATH RENTCORPCOM580589109113612284SHSOLE11228400MCGRATH RENTCORPCOM580589109217SHSOLE81700MCGRATH RENTCORPCOM58058910928300SHSOLE930000MCKESSON CORPCOM58155Q103128989301866SHSOLE130186600MCKESSON CORPCOM58155Q10316413839SHSOLE8383900MCKESSON CORPCOM58155Q1033251576092SHSOLE97609200MCKESSON CORPCOM58155Q10351623120810SHSOLE5812081000MDU RES GROUP INCCOM5526901092425115813SHSOLE111581300MDU RES GROUP INCCOM552690109251198SHSOLE8119800MEDIAALPHA INCCOM58450V10430429460SHSOLE12946000MEDICAL PPTYS TRUST INCTRUS58463J304239042581152SHSOLE1258115200MEDICAL PPTYS TRUST INCTRUS58463J3042262SHSOLE826200MEDICAL PPTYS TRUST INCTRUS58463J30462867890SHSOLE96789000MEDICINOVA INCCOM58468P206259112400SHSOLE911240000MEDIFAST INCCOM58470H1016887479SHSOLE1747900MEDIFAST INCCOM58470H10127288SHSOLE828800MEDPACE HLDGS INCCOM58506Q109503120948SHSOLE12094800MEDPACE HLDGS INCCOM58506Q1098483532SHSOLE8353200MEDTRONIC PLCCOMG5960L1033564037SHDFND1004037MEDTRONIC PLCOPTG5960L103697879200SHPutSOLE17920000MEDTRONIC PLCCOMG5960L1031819432065175SHSOLE120649422330MEDTRONIC PLCCOMG5960L103222925303SHSOLE82530300MEDTRONIC PLCCOMG5960L10354384617312SHSOLE961731200MEDTRONIC PLCCOMG5960L103806991590SHDFND200091590MEDTRONIC 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INCCOM58933Y105702360863SHSOLE86086300MERCK &amp CO INCCOM58933Y1051706831479186SHSOLE9147918600MERCK &amp CO INCCOM58933Y105590151140SHDFND200051140MERCK &amp CO INCCOM58933Y1051730851500000SHSOLE58150000000MERCK &amp CO INCCOM58933Y105230619988SHSOLE991998800MERCURY GENL CORP NEWCOM58940010042614074SHSOLE11407400MERCURY GENL CORP NEWCOM58940010025823SHSOLE882300MERCURY SYS INCCOM589378108232767259SHSOLE16725900MERCURY SYS INCCOM58937810817503SHSOLE850300MEREO BIOPHARMA GROUP PLCADR589492107038SHSOLE83800MERIDIAN CORPORATIONCOM58958P10436637352SHSOLE13735200MERIDIANLINK INCCOM58985J1051858864SHSOLE1886400MERIT MED SYS INCCOM589889104461255133SHSOLE15513300MERIT MED SYS INCCOM58988910472857SHSOLE885700MERITAGE HOMES CORPCOM59001A1021224086038SHSOLE18603800MERITAGE HOMES CORPCOM59001A102105738SHSOLE873800MERRIMACK PHARMACEUTICALS INCOM590328209695617SHSOLE1561700MERSANA THERAPEUTICS INCCOM59045L106591179879SHSOLE117987900MERSANA THERAPEUTICS INCCOM59045L106237050SHSOLE8705000MERUS N VCOMN5749R1001435420SHSOLE1542000MERUS N VCOMN5749R1002758104739SHSOLE810473900MESA LABS INCCOM59064R1093372618SHSOLE1261800MESA LABS INCCOM59064R10949379SHSOLE837900META PLATFORMS INCCOM30303M102956233320SHDFND10033320META PLATFORMS INCCOM30303M1026546222281076SHSOLE115092347718420META PLATFORMS INCCOM30303M10297411339431SHSOLE833943100META PLATFORMS INCCOM30303M1022983981039783SHSOLE9103978300META PLATFORMS INCCOM30303M10231848110975SHSOLE2001109750META PLATFORMS INCCOM30303M102603721038SHDFND200021038META PLATFORMS INCCOM30303M1024385201528051SHSOLE58152805100META PLATFORMS INCCOM30303M1021457650792SHSOLE820507920META PLATFORMS INCCOM30303M10229693103465SHSOLE9910160933050METHANEX CORPCOM59151K10892722396SHSOLE92239600METHODE ELECTRS INCCOM59152020065219471SHSOLE11947100METHODE ELECTRS INCCOM591520200141SHSOLE84100METHODE ELECTRS INCCOM59152020003SHSOLE9300METLIFE INCCOM59156R108889921574252SHSOLE1157425200METLIFE INCCOM59156R108219938896SHSOLE83889600METLIFE INCCOM59156R10821573381604SHSOLE938160400METLIFE INCCOM59156R10824025425000SHSOLE4442500000METLIFE INCCOM59156R10814133250000SHSOLE5825000000METROCITY BANKSHARES INCCOM59165J1051257012SHSOLE1701200METROCITY BANKSHARES INCCOM59165J1053150SHSOLE815000METROPOLITAN BK HLDG CORPCOM591774104211860977SHSOLE16097700METTLER TOLEDO INTERNATIONALCOM592688105215707164457SHSOLE1300501344070METTLER TOLEDO INTERNATIONALCOM5926881057658SHDFND10058METTLER TOLEDO INTERNATIONALCOM592688105221169SHSOLE816900METTLER TOLEDO INTERNATIONALCOM592688105126659656SHSOLE9965600METTLER TOLEDO INTERNATIONALCOM5926881052636320099SHSOLE200200990METTLER TOLEDO INTERNATIONALCOM592688105121429257SHSOLE82092570METTLER TOLEDO INTERNATIONALCOM5926881051654012610SHSOLE990126100MFA FINL INCTRUS55272X60743538749SHSOLE13874900MFA FINL INCTRUS55272X607131190SHSOLE8119000MFA FINL INCBOND55272XAA07071000PRNSOLE80071000MGE ENERGY INCCOM55277P104109013782SHSOLE11378200MGE ENERGY INCCOM55277P10411138SHSOLE813800MGIC INVT CORP WISCOM5528481037106449941SHSOLE144994100MGIC INVT CORP WISCOM55284810336323032SHSOLE82303200MGIC INVT CORP WISCOM5528481033297208811SHSOLE920881100MGIC INVT CORP WISCOM5528481031348518SHSOLE99851800MGM RESORTS INTERNATIONALCOM552953101507861156358SHSOLE1115635800MGM RESORTS INTERNATIONALCOM552953101601374SHSOLE8137400MGM RESORTS INTERNATIONALCOM5529531017277165694SHSOLE916569400MGM RESORTS INTERNATIONALCOM55295310142461966786SHSOLE5896678600MGP INGREDIENTS INC NEWCOM55303J106113110647SHSOLE11064700MGP INGREDIENTS INC NEWBOND55303JAB25141000PRNSOLE80041000MGP INGREDIENTS INC NEWCOM55303J10637356SHSOLE835600MICROBOT MED INCCOM59503A20401SHDFND1001MICROCHIP TECHNOLOGY INC.COM5950171042659252968251SHSOLE1296825100MICROCHIP TECHNOLOGY INC.COM5950171041792000SHDFND1002000MICROCHIP TECHNOLOGY INC.OPT59501710417918200000SHPutSOLE120000000MICROCHIP TECHNOLOGY INC.OPT59501710417918200000SHCallSOLE120000000MICROCHIP TECHNOLOGY INC.COM5950171048139070SHSOLE8907000MICROCHIP TECHNOLOGY INC.BOND595017AU810592000PRNSOLE80092000MICROCHIP TECHNOLOGY INC.COM59501710483516932208SHSOLE993220800MICROCHIP TECHNOLOGY INC.COM59501710475256840000SHSOLE5884000000MICROCLOUD HOLOGRAM INCCOMG5503210992910SHSOLE1291000MICRON TECHNOLOGY INCCOM5951121032479703929158SHSOLE1392915800MICRON TECHNOLOGY INCCOM595112103566889819SHSOLE88981900MICRON TECHNOLOGY INCCOM59511210338384608220SHSOLE960822000MICRON TECHNOLOGY INCCOM595112103781241SHDFND20001241MICRON TECHNOLOGY INCCOM5951121033615717SHSOLE99571700MICROSOFT CORPCOM5949181042183264109SHDFND10064109MICROSOFT CORPCOM594918104580987817060778SHSOLE11511182319489550MICROSOFT CORPCOM59491810436704107784SHSOLE810778400MICROSOFT CORPCOM59491810410113372969803SHSOLE9296980300MICROSOFT CORPCOM59491810497804287204SHSOLE2002872040MICROSOFT CORPCOM5949181042158463382SHDFND200063382MICROSOFT CORPCOM59491810419128135617000SHSOLE58561700000MICROSOFT CORPCOM59491810446829137515SHSOLE8201375150MICROSOFT CORPCOM59491810476023223242SHSOLE99255911976510MICROSTRATEGY INCCOM59497240821506278SHSOLE1627800MICROSTRATEGY INCCOM594972408397111599SHSOLE81159900MICROVAST HOLDINGS INCCOM59516C1066540369SHSOLE14036900MICROVAST HOLDINGS INCCOM59516C1068452802SHSOLE85280200MICROVAST HOLDINGS INCCOM59516C1068754375SHSOLE95437500MICROVISION INC DELCOM59496030430666907SHSOLE16690700MID PENN BANCORP INCCOM59540G10742819403SHSOLE11940300MID PENN BANCORP INCCOM59540G1074203SHSOLE820300MID-AMER APT CMNTYS INCTRUS59522J10323379153946SHSOLE115394600MID-AMER APT CMNTYS INCTRUS59522J10381534SHSOLE853400MID-AMER APT CMNTYS INCTRUS59522J103981164608SHSOLE96460800MIDCAP FINANCIAL INVSTMNT COCOM03761U502165SHSOLE86500MIDDLEBY CORPCOM5962781011263085439SHSOLE18543900MIDDLEBY CORPBOND596278AB765185225000PRNSOLE8005225000MIDDLEBY CORPCOM5962781011531031SHSOLE8103100MIDDLEBY CORPCOM5962781016564439SHSOLE99443900MIDDLEFIELD BANC CORPCOM5963042042408954SHSOLE1895400MIDDLESEX WTR COCOM596680108196724380SHSOLE12438000MIDDLESEX WTR COCOM59668010832396SHSOLE839600MIDLAND STATES BANCORP INCCOM597742105119960223SHSOLE16022300MIDLAND STATES BANCORP INCCOM597742105169SHSOLE86900MIDWESTONE FINL GROUP INC NECOM598511103102948144SHSOLE14814400MIDWESTONE FINL GROUP INC NECOM598511103148SHSOLE84800MILESTONE PHARMACEUTICALS INCOM59935V1072283800776SHSOLE180077600MILESTONE SCIENTIFIC INCCOM59935P20901SHSOLE1100MILLER INDS INC TENNCOM6005512042807912SHSOLE1791200MILLER INDS INC TENNCOM600551204253SHSOLE85300MILLERKNOLL INCCOM60054410056338175SHSOLE13817500MILLERKNOLL INCCOM600544100372450SHSOLE8245000MILLERKNOLL INCCOM600544100332200SHSOLE9220000MIND MEDICINE MINDMED INCCOM60255C885339147SHSOLE1914700MINERALS TECHNOLOGIES INCCOM60315810694716409SHSOLE11640900MINERALS TECHNOLOGIES INCCOM60315810651877SHSOLE887700MINERALYS THERAPEUTICS INCCOM603170101472778SHSOLE1277800MINISO GROUP HLDG LTDADR66981J102147SHSOLE14700MINISO GROUP HLDG LTDADR66981J10295556200SHSOLE95620000MIRATI 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INCCOM60770K10779213651947SHSOLE165194700MODERNA INCCOM60770K1071831505SHSOLE8150500MODERNA INCCOM60770K10720955172457SHSOLE917245700MODERNA INCCOM60770K10729237SHDFND2000237MODERNA INCCOM60770K1071008583000SHSOLE588300000MODINE MFG COCOM60782810082024792SHSOLE12479200MODINE MFG COCOM607828100129SHSOLE82900MODIVCARE INCCOM60783X1042946513SHSOLE1651300MOELIS &amp COCOM60786M1058490187277SHSOLE118727700MOELIS &amp COCOM60786M105461018SHSOLE8101800MOHAWK INDS INCCOM60819010412646122575SHSOLE112257500MOHAWK INDS INCCOM60819010426250SHSOLE825000MOHAWK INDS INCCOM608190104280427181SHSOLE92718100MOLECULAR TEMPLATES INCCOM60855010935631SHSOLE1563100MOLINA HEALTHCARE INCCOM60855R10038216126862SHSOLE112686200MOLINA HEALTHCARE INCCOM60855R100202667SHSOLE866700MOLINA HEALTHCARE INCCOM60855R1001852961510SHSOLE96151000MOLSON COORS BEVERAGE COCOM60871R20915644237606SHSOLE123760600MOLSON COORS BEVERAGE COCOM60871R209173726382SHSOLE82638200MOLSON COORS BEVERAGE COCOM60871R2096684101509SHSOLE910150900MOLSON COORS BEVERAGE COCOM60871R209154923526SHSOLE992352600MONARCH CASINO &amp RESORT INCCOM609027107140719960SHSOLE11996000MONARCH CASINO &amp RESORT INCCOM609027107117SHSOLE81700MONDAY COM LTDCOMM7S64H106114664SHDFND100664MONDAY COM LTDCOMM7S64H106220212858SHSOLE91285800MONDEE HOLDINGS INCCOM465712107819058SHSOLE1905800MONDELEZ INTL INCCOM6092071051738802383865SHSOLE123833095560MONDELEZ INTL INCCOM6092071051672290SHDFND1002290MONDELEZ INTL INCCOM6092071057269947SHSOLE8994700MONDELEZ INTL INCCOM60920710559492815632SHSOLE981563200MONDELEZ INTL INCCOM6092071058242113000SHSOLE9911300000MONEYLION INCCOM60938K1065386SHSOLE138600MONGODB INCCOM60937P10644229107615SHSOLE110761500MONGODB INCCOM60937P1065761401SHSOLE8140100MONGODB INCBOND60937PAD826351324000PRNSOLE8001324000MONGODB INCCOM60937P1061326732282SHSOLE93228200MONOLITHIC PWR SYS INCCOM60983910596764179114SHSOLE117911400MONOLITHIC PWR SYS INCCOM60983910515642896SHSOLE8289600MONOLITHIC PWR SYS INCCOM6098391051360225179SHSOLE92517900MONRO INCCOM610236101101524979SHSOLE12497900MONRO INCCOM610236101441087SHSOLE8108700MONSTER BEVERAGE CORP NEWCOM61174X1094316197514239SHSOLE1751423900MONSTER BEVERAGE CORP NEWCOM61174X1098346145300SHSOLE814530000MONSTER BEVERAGE CORP NEWCOM61174X10956202978438SHSOLE997843800MONSTER BEVERAGE CORP NEWCOM61174X109637381109653SHSOLE58110965300MONTAUK RENEWABLES INCCOM61218C10316522321SHSOLE12232100MONTAUK RENEWABLES INCCOM61218C103152037SHSOLE8203700MONTAUK RENEWABLES INCCOM61218C10327537026SHSOLE93702600MONTE ROSA THERAPEUTICS INCCOM61225M1029413621SHSOLE11362100MONTE ROSA THERAPEUTICS INCCOM61225M102014SHSOLE81400MONTROSE ENVIRONMENTAL GROUPCOM61511110164515308SHSOLE11530800MOODYS CORPCOM61536910581128233314SHSOLE123331400MOODYS CORPCOM61536910520075770SHSOLE8577000MOODYS CORPCOM6153691052357267791SHSOLE96779100MOOG INCCOM615394202354832725SHSOLE13272500MOOG INCCOM6153942021091013SHSOLE8101300MOOG INCCOM6153942021501381SHSOLE99138100MORGAN STANLEYCOM6174464482388802797174SHSOLE127966305440MORGAN STANLEYCOM617446448490157390SHDFND10057390MORGAN STANLEYOPT61744644860686710600SHCallSOLE171060000MORGAN STANLEYCOM617446448264230931SHSOLE83093100MORGAN STANLEYCOM61744644860751711372SHSOLE971137200MORGAN STANLEYCOM6174464485105971SHDFND20005971MORGAN STANLEYCOM6174464483183721SHSOLE99372100MORGAN STANLEY CHINA A SH FDFUND617468103312005SHDFND1002005MORGAN STANLEY INDIA INVT FDFUND61745C1051064000SHDFND1004000MORNINGSTAR INCCOM61770010912176204SHSOLE1620400MORNINGSTAR INCCOM617700109212SHSOLE81200MORNINGSTAR INCCOM617700109705936002SHSOLE93600200MORPHIC HLDG INCCOM61775R105384066973SHSOLE16697300MORPHIC HLDG INCCOM61775R105121SHSOLE82100MOSAIC CO NEWCOM61945C103514121468946SHSOLE1146894600MOSAIC CO NEWCOM61945C10359917120SHSOLE81712000MOSAIC CO NEWCOM61945C10316385468121SHSOLE946812100MOSAIC CO NEWCOM61945C1031755000SHDFND20005000MOSAIC CO NEWCOM61945C10321419611982SHSOLE5861198200MOSAIC CO NEWCOM61945C1031183371SHSOLE99337100MOTOROLA SOLUTIONS INCCOM62007630777184263175SHSOLE126317500MOTOROLA SOLUTIONS INCCOM6200763078742982SHSOLE8298200MOTOROLA SOLUTIONS INCCOM62007630731687108045SHSOLE910804500MOTOROLA SOLUTIONS INCCOM6200763073341138SHSOLE99113800MOTUS GI HLDGS INCCOM62014P40505SHSOLE1500MOUNTAIN &amp CO I ACQUISITN COCOMG6301J1043219295897SHSOLE129589700MOVADO GROUP INCCOM62458010637113859SHSOLE11385900MOVADO GROUP INCCOM624580106277SHSOLE87700MOVELLA HOLDINGS INCCOM62459N105219850SHSOLE8985000MP MATERIALS CORPCOM553368101642777SHDFND1002777MP MATERIALS CORPCOM553368101226298888SHSOLE19888800MP MATERIALS CORPCOM5533681011185168SHSOLE8516800MPLX LPCOM55336V100354731045154SHSOLE1104515400MPLX LPCOM55336V100381SHSOLE88100MR COOPER GROUP INCCOM62482R107178535268SHSOLE13526800MR COOPER GROUP INCCOM62482R1072785476SHSOLE8547600MRC GLOBAL INCCOM55345K10344744395SHSOLE14439500MRC GLOBAL INCCOM55345K10333132844SHSOLE993284400MSA SAFETY INCCOM553498106371721361SHSOLE12136100MSA SAFETY INCCOM553498106110630SHSOLE863000MSC INDL DIRECT INCCOM553530106786182501SHSOLE18250100MSC INDL DIRECT INCCOM5535301061001058SHSOLE8105800MSCI INCCOM55354G10065101138723SHSOLE113872300MSCI INCCOM55354G100385818SHSOLE881800MSCI INCCOM55354G1002200146882SHSOLE94688200MSCI INCCOM55354G1002815760000SHSOLE586000000MUELLER INDS INCCOM624756102244728035SHSOLE12803500MUELLER INDS INCCOM6247561021972245SHSOLE8224500MUELLER INDS INCCOM62475610210112SHSOLE911200MUELLER WTR PRODS INCCOM6247581082044125894SHSOLE112589400MUELLER WTR PRODS INCCOM6247581082112SHSOLE811200MULTIPLAN CORPORATIONCOM62548M100246116615SHSOLE111661500MULTIPLAN CORPORATIONCOM62548M10052435SHSOLE8243500MURPHY OIL CORPCOM6267171028753228611SHSOLE122861100MURPHY OIL CORPCOM626717102421096SHSOLE8109600MURPHY USA INCCOM626755102788225333SHSOLE12533300MURPHY USA INCCOM6267551027722483SHSOLE8248300MURPHY USA INCCOM6267551025791862SHSOLE99186200MUSTANG BIO INCCOM62818Q203264135SHSOLE1413500MVB FINL CORPCOM55381010223110969SHSOLE11096900MYERS INDS INCCOM62846410943922596SHSOLE12259600MYR GROUP INC DELCOM55405W104210515221SHSOLE11522100MYR GROUP INC DELCOM55405W10454389SHSOLE838900MYR GROUP INC DELCOM55405W10428200SHSOLE920000MYRIAD GENETICS INCCOM62855J1042995129225SHSOLE112922500MYRIAD GENETICS INCCOM62855J104279SHSOLE87900N-ABLE INCCOM62878D10050134832SHSOLE13483200N-ABLE INCCOM62878D10010702SHSOLE870200NABORS INDUSTRIES LTDCOMG6359F1374715066SHSOLE1506600NABORS INDUSTRIES LTDCOMG6359F137551SHSOLE85100NACCO INDS INCCOM62957910329838SHSOLE183800NANO DIMENSION LTDADR63008G20313145482SHSOLE94548200NANO X IMAGING LTDCOMM7070010518111727SHSOLE11172700NANO X IMAGING LTDCOMM70700105025SHSOLE82500NANO X IMAGING LTDCOMM7070010527617812SHSOLE91781200NANOSTRING TECHNOLOGIES INCCOM63009R1097117816SHSOLE11781600NANOSTRING TECHNOLOGIES INCCOM63009R109030SHSOLE83000NANOSTRING TECHNOLOGIES INCBOND63009RAD12026000PRNSOLE80026000NAPCO SEC TECHNOLOGIES INCCOM63040210545213111SHSOLE11311100NASDAQ INCCOM63110310838760777555SHSOLE17767498060NASDAQ INCCOM63110310830600SHDFND100600NASDAQ INCCOM631103108911839SHSOLE8183900NASDAQ INCCOM63110310818837377865SHSOLE937786500NATERA INCCOM6323071045551114064SHSOLE111406400NATERA INCCOM632307104481SHSOLE88100NATHANS FAMOUS INC NEWCOM63234710044566SHSOLE156600NATIONAL BANKSHARES INC VACOM634865109341158SHSOLE1115800NATIONAL BEVERAGE CORPCOM63501710657211840SHSOLE11184000NATIONAL BEVERAGE CORPCOM6350171061252596SHSOLE8259600NATIONAL BK HLDGS CORPCOM633707104218275109SHSOLE17510900NATIONAL BK HLDGS CORPCOM633707104391332SHSOLE8133200NATIONAL BK HLDGS CORPCOM63370710435012064SHSOLE991206400NATIONAL CINEMEDIA INCCOM63530910725007418808SHSOLE8741880800NATIONAL FUEL GAS COCOM636180101276553855SHSOLE15385500NATIONAL FUEL GAS COCOM636180101521033SHSOLE8103300NATIONAL GRID PLCADR636274409160223800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D1045351102113SHSOLE110211300NATIONAL HEALTH INVS INCTRUS63633D10422424SHSOLE842400NATIONAL HEALTH INVS INCTRUS63633D1042324422SHSOLE9442200NATIONAL HEALTHCARE CORPCOM6359061005739253SHSOLE1925300NATIONAL HEALTHCARE CORPCOM63590610011173SHSOLE817300NATIONAL INSTRS CORPCOM63651810249455861608SHSOLE186160800NATIONAL INSTRS CORPCOM636518102348SHSOLE84800NATIONAL INSTRS CORPCOM6365181028782152995SHSOLE915299500NATIONAL INSTRS CORPCOM6365181021131975SHSOLE99197500NATIONAL PRESTO INDS INCCOM6372151043414653SHSOLE1465300NATIONAL PRESTO INDS INCCOM637215104115SHSOLE81500NATIONAL RESH CORPCOM63737220246410659SHSOLE11065900NATIONAL STORAGE AFFILIATESTRUS637870106270977763SHSOLE17776300NATIONAL STORAGE AFFILIATESTRUS6378701061233543SHSOLE8354300NATIONAL STORAGE AFFILIATESCOM6378701061865339SHSOLE99533900NATIONAL VISION HLDGS INCCOM63845R107205784644SHSOLE18464400NATIONAL VISION HLDGS INCCOM63845R107994081SHSOLE8408100NATIONAL VISION HLDGS INCBOND63845RAB3133127000PRNSOLE800127000NATIONAL WESTN LIFE GROUP INCOM638517102367884SHSOLE188400NATIONAL WESTN LIFE GROUP INCOM638517102513SHSOLE81300NATURAL GROCERS BY VITAMIN CCOM63888U10813611105SHSOLE11110500NATURES SUNSHINE PRODS INCCOM63902710129421508SHSOLE12150800NATURES SUNSHINE PRODS INCCOM6390271014298SHSOLE829800NATWEST GROUP PLCADR639057207355640SHDFND20005640NAUTICUS ROBOTICS INCCOM63911H10842118SHSOLE8211800NAUTILUS BIOTECHNOLOGY INCCOM63909J10820051586SHSOLE15158600NAVIENT CORPORATIONCOM63938C108108858531SHSOLE15853100NAVIENT CORPORATIONCOM63938C1081618635SHSOLE8863500NAVIGATOR HLDGS LTDCOMY6213210831624299SHSOLE12429900NAVITAS SEMICONDUCTOR CORPCOM63942X10641339194SHSOLE13919400NAYAX LTDCOMM7S750159281480SHSOLE9148000NBT BANCORP INCCOM628778102169053047SHSOLE15304700NBT BANCORP INCCOM628778102501571SHSOLE8157100NCINO INCCOM63947X101182760676SHSOLE16067600NCINO INCCOM63947X101140SHSOLE84000NCL CORP LTDBOND62886HAX973645363000PRNSOLE8005363000NCL CORP LTDBOND62886HBD250235430000PRNSOLE8005430000NCL CORP LTDBOND62886HBK6600634000PRNSOLE800634000NCR CORP NEWCOM62886E108237494188SHSOLE19418800NCR CORP NEWCOM62886E108261032SHSOLE8103200NEKTAR THERAPEUTICSCOM64026810835000SHDFND1005000NEKTAR THERAPEUTICSCOM6402681083052332SHSOLE15233200NELNET INCCOM64031N108133413828SHSOLE11382800NELNET INCCOM64031N10813130SHSOLE813000NEOGAMES S ACOML6673X1071264806SHSOLE9480600NEOGEN CORPCOM6404911063456158887SHSOLE115888700NEOGEN CORPCOM640491106183884496SHSOLE88449600NEOGENOMICS INCCOM64049M209114871453SHSOLE17145300NEOGENOMICS INCCOM64049M209321956SHSOLE8195600NEOLEUKIN THERAPEUTICS INCCOM64049K1040163SHSOLE816300NERDWALLET INCCOM64082B10212112893SHSOLE11289300NERDY INCCOM64081V1094911795SHSOLE11179500NETAPP INCCOM64110D10440214526336SHSOLE152633600NETAPP INCCOM64110D1046138044SHSOLE8804400NETAPP INCCOM64110D10420335266156SHSOLE926615600NETAPP INCCOM64110D1044946465SHSOLE99646500NETEASE INCADR64110W102619964119SHSOLE16411900NETEASE INCADR64110W102547SHSOLE84700NETEASE INCADR64110W1021781844SHSOLE9184400NETEASE INCADR64110W102152315749SHSOLE991574900NETFLIX INCCOM64110L106384522872938SHSOLE1872898400NETFLIX INCCOM64110L10611142530SHDFND1002530NETFLIX INCCOM64110L1062399654474SHSOLE85447400NETFLIX INCCOM64110L106116421264300SHSOLE926430000NETFLIX INCCOM64110L10613473059SHDFND20003059NETFLIX INCCOM64110L106294740669118SHSOLE5866911800NETFLIX INCCOM64110L10613062966SHSOLE99296600NETGEAR INCCOM64111Q10420214250SHSOLE11425000NETGEAR INCCOM64111Q104033SHSOLE83300NETSCOUT SYS INCCOM64115T104107634782SHSOLE13478200NETSCOUT SYS INCCOM64115T104772494SHSOLE8249400NETSTREIT CORPTRUS64119V30345825737SHSOLE12573700NETSTREIT CORPTRUS64119V303163SHSOLE86300NEUROCRINE BIOSCIENCES INCCOM64125C10910279109007SHSOLE110900700NEUROCRINE BIOSCIENCES INCBOND64125CAD1186146000PRNSOLE800146000NEUROCRINE BIOSCIENCES INCCOM64125C1094444720SHSOLE8472000NEUROCRINE BIOSCIENCES INCCOM64125C109422944838SHSOLE94483800NEUROCRINE BIOSCIENCES INCCOM64125C109331535150SHDFND200035150NEUROCRINE BIOSCIENCES INCCOM64125C10976807SHSOLE9980700NEUROPACE INCCOM6412881051118SHSOLE111800NEVRO CORPCOM64157F10334313499SHSOLE11349900NEW FORTRESS ENERGY INCCOM64439310013338498064SHSOLE149806400NEW FORTRESS ENERGY INCCOM644393100136SHSOLE83600NEW FORTRESS ENERGY INCCOM644393100010SHSOLE91000NEW GOLD INC CDACOM64453510610799313SHDFND10099313NEW GOLD INC CDACOM644535106134124419SHSOLE912441900NEW JERSEY RES CORPCOM64602510613827292915SHSOLE129291500NEW JERSEY RES CORPCOM646025106491056SHSOLE8105600NEW MTN FIN CORPBOND647551AC4536538000PRNSOLE800538000NEW ORIENTAL ED &amp TECHNOLOGYADR6475812065224132289SHSOLE113228900NEW ORIENTAL ED &amp TECHNOLOGYADR64758120602SHSOLE9200NEW ORIENTAL ED &amp TECHNOLOGYADR6475812062556450SHDFND20006450NEW PAC METALS CORPCOM64782A1073415626SHSOLE91562600NEW RELIC INCCOM64829B100108216547SHSOLE11654700NEW RELIC INCCOM64829B100225SHSOLE82500NEW YORK CMNTY BANCORP INCCOM649445103161961440903SHSOLE1144090300NEW YORK CMNTY BANCORP INCCOM64944510351145452SHSOLE84545200NEW YORK CMNTY BANCORP INCCOM64944510318116145SHSOLE991614500NEW YORK MTG TR INCTRUS64960484046246590SHSOLE14659000NEW YORK MTG TR INCTRUS649604840646451SHSOLE8645100NEW YORK TIMES COCOM6501111076287159640SHSOLE115964000NEW YORK TIMES COCOM650111107982475SHSOLE8247500NEW YORK TIMES COCOM650111107133833967SHSOLE93396700NEW YORK TIMES COCOM6501111072055196SHSOLE99519600NEWEGG COMMERCE INCCOMG6483G10076203SHSOLE1620300NEWELL BRANDS INCCOM6512291066583756700SHSOLE175670000NEWELL BRANDS INCCOM65122910658366892SHSOLE86689200NEWELL BRANDS INCCOM65122910647254303SHSOLE95430300NEWMARK GROUP INCCOM65158N10232852843SHSOLE15284300NEWMARK GROUP INCCOM65158N10271189SHSOLE8118900NEWMARKET CORPCOM65158710716934210SHSOLE1421000NEWMARKET CORPCOM6515871073280SHSOLE88000NEWMARKET CORPCOM65158710712873200SHSOLE9320000NEWMARKET CORPCOM6515871075091265SHSOLE99126500NEWMONT CORPCOM651639106738221730499SHSOLE1173049900NEWMONT CORPCOM6516391063247585SHDFND1007585NEWMONT CORPCOM6516391062856675SHSOLE8667500NEWMONT CORPCOM65163910620901489912SHSOLE948991200NEWMONT CORPCOM6516391062405637SHDFND20005637NEWMONT CORPCOM65163910619588459170SHSOLE5845917000NEWMONT CORPCOM65163910657813555SHSOLE991355500NEWPARK RES INCCOM65171850437772402SHSOLE17240200NEWPARK RES INCCOM651718504489108SHSOLE8910800NEWS CORP NEWCOM65249B2085164261870SHSOLE126187000NEWS CORP NEWCOM65249B10918744961167SHSOLE196116700NEWS CORP NEWCOM65249B109552774SHSOLE8277400NEWS CORP NEWCOM65249B208311563SHSOLE8156300NEWS CORP NEWCOM65249B1094163213479SHSOLE921347900NEWS CORP NEWCOM65249B20822011176SHSOLE91117600NEWTEKONE INCCOM652526203744630SHSOLE1463000NEXGEN ENERGY LTDCOM65340P10612426300SHSOLE12630000NEXGEN ENERGY LTDCOM65340P1066213200SHDFND10013200NEXGEN ENERGY LTDCOM65340P10634773739SHSOLE97373900NEXGEN ENERGY LTDADR65340P10635274663SHSOLE97466300NEXPOINT DIVERSIFIED REL ETFUND65340G205766119SHSOLE1611900NEXPOINT DIVERSIFIED REL ETFUND65340G2052148SHSOLE814800NEXPOINT REAL ESTATE FIN INCTRUS65342V101744699SHSOLE1469900NEXPOINT REAL ESTATE FIN INCTRUS65342V101275SHSOLE87500NEXPOINT RESIDENTIAL TR INCTRUS65341D102152433519SHSOLE13351900NEXPOINT RESIDENTIAL TR INCTRUS65341D10220446SHSOLE844600NEXPOINT RESIDENTIAL TR INCCOM65341D1022816185SHSOLE99618500NEXSTAR MEDIA GROUP INCCOM65336K103719943224SHSOLE14322400NEXSTAR MEDIA GROUP INCCOM65336K1032551530SHSOLE8153000NEXTCURE INCCOM65343E10812167548SHSOLE16754800NEXTDECADE CORPCOM65342K10572788550SHSOLE18855000NEXTDOOR HOLDINGS INCCOM65345M10816048808SHSOLE14880800NEXTERA ENERGY INCOPT65339F10110596142800SHPutSOLE114280000NEXTERA ENERGY INCOPT65339F10112154163800SHCallSOLE116380000NEXTERA ENERGY INCCOM65339F101120616248SHDFND10016248NEXTERA ENERGY INCCOM65339F1012132952874591SHSOLE1287459100NEXTERA ENERGY INCCOM65339F101682892032SHSOLE89203200NEXTERA ENERGY INCCONV65339F739245250000SHSOLE85000000NEXTERA ENERGY INCCOM65339F10170587951283SHSOLE995128300NEXTERA ENERGY INCCOM65339F101378851050SHDFND200051050NEXTERA ENERGY PARTNERS LPCOM65341B106162327678SHSOLE12767800NEXTGEN HEALTHCARE INCCOM65343C10260937647SHSOLE13764700NEXTGEN HEALTHCARE INCCOM65343C102533311SHSOLE8331100NEXTGEN HEALTHCARE INCCOM65343C10225415684SHSOLE991568400NEXTIER OILFIELD SOLUTIONSCOM65290C1053669410330SHSOLE141033000NEXTIER OILFIELD SOLUTIONSCOM65290C10511913336SHSOLE81333600NEXTNAV INCCOM65345N1063210757SHSOLE11075700NEXTNAV INCWARR65345N11424863551865SHSOLE8355186500NEXTNAV INCCOM65345N106761258835SHSOLE825883500NEXTRACKER INCCOM65290E10155313890SHSOLE11389000NGL ENERGY PARTNERS LPCOM62913M1071189SHSOLE118900NGM BIOPHARMACEUTICALS INCCOM62921N10510440390SHSOLE14039000NI HLDGS INCCOM65342T10622014808SHSOLE11480800NI HLDGS INCCOM65342T1063233SHSOLE823300NICE LTDADR653656108299814520SHSOLE11452000NICE LTDBOND653656AB4123127000PRNSOLE800127000NICE LTDADR6536561082481200SHSOLE9120000NICOLET BANKSHARES INCCOM65406E10278611575SHSOLE11157500NIKE INCCOM6541061034947764482868SHSOLE1286242716204410NIKE INCCOM654106103166215061SHDFND10015061NIKE INCCOM65410610310999952SHSOLE8995200NIKE INCCOM65410610369907633382SHSOLE963338200NIKE INCCOM65410610325716232997SHSOLE2002329970NIKE INCCOM654106103491344514SHDFND200044514NIKE INCCOM65410610376504693162SHSOLE5869316200NIKE INCCOM65410610312197110514SHSOLE8201105140NIKE INCCOM65410610321084191033SHSOLE99161301749030NIKOLA CORPCOM654110105290210412SHSOLE121041200NIKOLA CORPCOM654110105584423152SHSOLE842315200NIO INCADR62914V106646656SHDFND1006656NIO INCADR62914V106151051558798SHSOLE1155879800NIO INCADR62914V1061012104478SHSOLE810447800NIO INCADR62914V1068477874895SHSOLE987489500NIO INCADR62914V10610010294SHDFND200010294NIOCORP DEVS LTDCOM65448460971417SHSOLE1141700NISOURCE INCCOM65473P10528938310580738SHSOLE11058073800NISOURCE INCCOM65473P10541415146SHSOLE81514600NISOURCE INCCONV65473P121124412230SHSOLE81223000NISOURCE INCCOM65473P105328651201656SHSOLE9120165600NISOURCE INCCOM65473P105387341416216SHSOLE58141621600NIU TECHNOLOGIESADR65481N10013233245SHSOLE93324500NKARTA INCCOM65487U108822375023SHSOLE137502300NKARTA INCCOM65487U10852327SHSOLE8232700NL INDS INCCOM62915640791668SHSOLE1166800NL INDS INCCOM629156407043SHSOLE84300NLIGHT INCCOM65487K10025616603SHSOLE11660300NLIGHT INCCOM65487K10010631SHSOLE863100NMI HLDGS INCCOM629209305166264384SHSOLE16438400NMI HLDGS INCCOM629209305782984SHSOLE8298400NMI HLDGS INCCOM629209305341300SHSOLE9130000NNN REIT INCTRUS6374171065224122089SHSOLE112208900NNN REIT INCTRUS63741710641946SHSOLE894600NOAH HLDGS LTDADR65487X102423000SHDFND1003000NOAH HLDGS LTDADR65487X10277855272SHSOLE15527200NOBLE CORP PLCCOMG65431127250760676SHSOLE16067600NOBLE CORP PLCCOMG6543112715374SHDFND100374NOBLE CORP PLCCOMG6543112719455SHSOLE845500NOBLE CORP PLCCOMG6543112749812046SHSOLE91204600NOKIA CORPADR6549022043454830335SHSOLE183033500NOKIA CORPADR6549022041314SHSOLE931400NOMAD FOODS LTDCOMG6564A10516915SHSOLE191500NOODLES &amp COCOM65540B10515846829SHSOLE14682900NORDIC AMERICAN TANKERS LIMICOMG6577310615040958SHSOLE14095800NORDSON CORPCOM6556631021276051406SHSOLE15140600NORDSON CORPCOM6556631023901569SHSOLE8156900NORDSON CORPCOM655663102735129621SHSOLE92962100NORDSON CORPCOM6556631022991205SHSOLE99120500NORDSTROM INCCOM65566410014084687993SHSOLE168799300NORDSTROM INCCOM65566410054026359SHSOLE82635900NORFOLK SOUTHN CORPCOM65584410863437279762SHSOLE127976200NORFOLK SOUTHN CORPCOM655844108282012438SHSOLE81243800NORFOLK SOUTHN CORPCOM6558441082263399805SHSOLE99980500NORTH AMERN CONSTR GROUP LTDCOM6568111067381SHSOLE138100NORTH AMERN CONSTR GROUP LTDCOM656811106874526SHSOLE9452600NORTHEAST BK LEWISTON MECOM66405S100641539SHSOLE1153900NORTHEAST CMNTY BANCORP INCCOM664121100402687SHSOLE1268700NORTHERN OIL &amp GAS INCCOM6655313079976290669SHSOLE129066900NORTHERN OIL &amp GAS INCCOM665531307263776834SHSOLE87683400NORTHERN STAR INVEST CORP IVCOM66575B101195SHSOLE89500NORTHERN TR CORPCOM66585910428377SHDFND100377NORTHERN TR CORPCOM66585910427064365036SHSOLE136503600NORTHERN TR CORPCOM6658591041361831SHSOLE8183100NORTHERN TR CORPCOM6658591049785131985SHSOLE913198500NORTHFIELD BANCORP INC DELCOM66611T10823020913SHSOLE12091300NORTHFIELD BANCORP INC DELCOM66611T108343078SHSOLE8307800NORTHRIM BANCORP INCCOM66676210999325254SHSOLE12525400NORTHROP GRUMMAN CORPOPT6668071022844262400SHPutSOLE16240000NORTHROP GRUMMAN CORPCOM66680710285330187209SHSOLE118720900NORTHROP GRUMMAN CORPCOM6668071028191798SHSOLE8179800NORTHROP GRUMMAN CORPCOM6668071023889385330SHSOLE98533000NORTHWEST BANCSHARES INC MDCOM6673401032190206659SHSOLE120665900NORTHWEST BANCSHARES INC MDCOM667340103292740SHSOLE8274000NORTHWEST NAT HLDG COCOM66765N10578018114SHSOLE11811400NORTHWEST NAT HLDG COCOM66765N105236SHSOLE83600NORTHWEST PIPE COCOM667746101591965SHSOLE1196500NORTHWESTERN CORPCOM668074305252444455SHSOLE14445500NORTHWESTERN CORPCOM668074305480SHSOLE88000NORWEGIAN CRUISE LINE HLDG LCOMG6672110418809863912SHSOLE186391200NORWEGIAN CRUISE LINE HLDG LCOMG66721104221000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG667211043234148516SHSOLE814851600NORWEGIAN CRUISE LINE HLDG LCOMG6672110488140495SHSOLE94049500NORWEGIAN CRUISE LINE HLDG LCOMG667211041185430SHDFND20005430NORWOOD FINL CORPCOM669549107431476SHSOLE1147600NOV INCCOM62955J103251582SHDFND1001582NOV INCCOM62955J103209731307622SHSOLE1130762200NOV INCCOM62955J1033198SHSOLE819800NOVA LIFESTYLE INCCOM66979P30007SHDFND1007NOVA LTDCOMM7516K10374635SHSOLE163500NOVA LTDBOND66980MAB2541337000PRNSOLE800337000NOVA LTDCOMM7516K1036055160SHSOLE9516000NOVAGOLD RES INCCOM66987E206700175423SHSOLE117542300NOVAGOLD RES INCCOM66987E2063828SHSOLE882800NOVAGOLD RES INCCOM66987E20618145274SHSOLE94527400NOVAGOLD RES INCCOM66987E206153758SHSOLE99375800NOVANTA INCCOM67000B104489426578SHSOLE12657800NOVANTA INCCOM67000B10437199SHSOLE819900NOVARTIS AGADR66987V10932319SHDFND100319NOVARTIS AGADR66987V109443SHSOLE14300NOVARTIS AGADR66987V109107110616SHSOLE81061600NOVAVAX INCCOM6700024014004539042SHSOLE153904200NOVAVAX INCCOM6700024011179SHDFND100179NOVAVAX INCCOM670002401141824SHSOLE9182400NOVAVAX INCCOM6700024014510SHDFND2000510NOVO-NORDISK A SADR6701002053352072SHSOLE1207200NOVO-NORDISK A SADR6701002057934896SHSOLE8489600NOVO-NORDISK A SADR67010020511006800SHDFND20006800NOVOCURE LTDCOMG6674U108159438395SHSOLE13839500NOVOCURE LTDCOMG6674U1085115SHDFND100115NOVOCURE LTDBOND67011XAB913381555000PRNSOLE8001555000NOVOCURE LTDCOMG6674U10821508SHSOLE850800NOVOCURE LTDCOMG6674U108180743534SHSOLE94353400NOW INCCOM67011P1004395SHDFND100395NOW INCCOM67011P10062460263SHSOLE16026300NOW INCCOM67011P100757257SHSOLE8725700NOW INCCOM67011P100333200SHSOLE9320000NRG ENERGY INCCOM6293775081142983056931SHSOLE1305693100NRG ENERGY INCCOM6293775081854938SHSOLE8493800NRG ENERGY INCCOM62937750821893585553SHSOLE958555300NRG ENERGY INCCOM62937750826153699457SHSOLE5869945700NRG ENERGY INCCOM6293775083709901SHSOLE99990100NU HLDGS LTDCOMG6683N1033020382789SHSOLE138278900NU HLDGS LTDCOMG6683N10326934125SHDFND10034125NU HLDGS LTDCOMG6683N1031768224154SHSOLE822415400NU SKIN ENTERPRISES INCCOM67018T105166550135SHSOLE15013500NU SKIN ENTERPRISES INCCOM67018T105561670SHSOLE8167000NUCOR CORPCOM67034610564099390898SHSOLE139089800NUCOR CORPCOM670346105323519730SHSOLE81973000NUCOR CORPCOM67034610523177141342SHSOLE914134200NURIX THERAPEUTICS INCCOM67080M10369068991SHSOLE16899100NUSCALE PWR CORPCOM67079K10010215098SHSOLE11509800NUSCALE PWR CORPCOM67079K100034SHSOLE83400NUSTAR ENERGY LPCOM67058H1027898460775SHSOLE146077500NUSTAR ENERGY LPCOM67058H1022100SHDFND100100NUTANIX INCCOM67059N1082107500SHDFND1007500NUTANIX INCCOM67059N108178063485SHSOLE16348500NUTANIX INCBOND67059NAH1251293000PRNSOLE800293000NUTANIX INCCOM67059N108231382465SHSOLE88246500NUTANIX INCCOM67059N1084159SHSOLE915900NUTEX HEALTH INCCOM67079U1082764568SHSOLE16456800NUTRIEN LTDCOM67077M108592SHDFND10092NUTRIEN LTDCOM67077M10874912695SHSOLE11269500NUTRIEN LTDCOM67077M1082253810SHSOLE9381000NUVALENT INCCOM670703107182343233SHSOLE14323300NUVASIVE INCCOM6707041055248126188SHSOLE112618800NUVASIVE INCCOM670704105451095SHSOLE8109500NUVATION BIO INCCOM67080N101190105154SHSOLE110515400NUVATION BIO INCWARR67080N11901638SHSOLE1163800NUVECTIS PHARMA INCCOM67080T108221371SHSOLE1137100NUVEI CORPORATIONCOM67079A10230110149SHSOLE91014900NV5 GLOBAL INCCOM62945V1097536790SHSOLE1679000NV5 GLOBAL INCCOM62945V109111SHSOLE81100NVE CORPCOM62944520692948SHSOLE194800NVENT ELECTRIC PLCCOMG6700G1077672148458SHSOLE114845800NVENT ELECTRIC PLCCOMG6700G1071372649SHSOLE8264900NVENT ELECTRIC PLCCOMG6700G107206740000SHSOLE94000000NVIDIA CORPORATIONCOM67066G10421715255133391SHSOLE151332191720NVIDIA CORPORATIONCOM67066G1042436657601SHDFND10057601NVIDIA CORPORATIONCOM67066G104940522234SHSOLE82223400NVIDIA CORPORATIONCOM67066G1047114981681945SHSOLE9168194500NVIDIA CORPORATIONCOM67066G10427286448SHDFND20006448NVIDIA CORPORATIONCOM67066G104317265750000SHSOLE5875000000NVIDIA CORPORATIONCOM67066G10439829413SHSOLE99941300NVR INCCOM62944T1056502410239SHSOLE11023900NVR INCCOM62944T1059515SHSOLE81500NVR INCCOM62944T105209763303SHSOLE9330300NXP SEMICONDUCTORS N VCOMN6596X109204188997595SHSOLE199759500NXP SEMICONDUCTORS N VCOMN6596X1093081502SHSOLE8150200NXP SEMICONDUCTORS N VCOMN6596X10929620144716SHSOLE914471600NXU INCCOM62956D1052648750SHSOLE84875000NYXOAH S ACOMB6S7WD1062260SHSOLE926000O-I GLASS INCCOM67098H104184986709SHSOLE18670900O-I GLASS INCCOM67098H104833904SHSOLE8390400OAK VY BANCORP OAKDALE CALIFCOM6718071051927633SHSOLE1763300OATLY GROUP ABADR67421J10842000SHDFND1002000OATLY GROUP ABADR67421J108010SHSOLE81000OBLONG INCCOM67443420442600SHSOLE1260000OBSIDIAN ENERGY LTDCOM6744822032326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203478100SHSOLE8810000OBSIDIAN ENERGY LTDCOM67448220314825356SHSOLE92535600OCCIDENTAL PETE CORPWARR67459916294725354SHSOLE12535400OCCIDENTAL PETE CORPCOM674599105200734132SHDFND10034132OCCIDENTAL PETE CORPCOM674599105628421068754SHSOLE1106875400OCCIDENTAL PETE CORPWARR6745991621032751SHDFND1002751OCCIDENTAL PETE CORPCOM674599105204634784SHSOLE83478400OCCIDENTAL PETE CORPWARR6745991628220SHSOLE822000OCCIDENTAL PETE CORPWARR6745991622657107SHSOLE9710700OCCIDENTAL PETE CORPCOM67459910523282395932SHSOLE939593200OCCIDENTAL PETE CORPWARR674599162496SHDFND200096OCCIDENTAL PETE CORPCOM67459910545770SHDFND2000770OCEAN BIOMEDICAL INCCOM67644C104101732SHSOLE1173200OCEANEERING INTL INCCOM67523210296451549SHSOLE15154900OCEANEERING INTL INCCOM675232102492621SHSOLE8262100OCEANFIRST FINL CORPCOM6752341083413218498SHSOLE121849800OCEANFIRST FINL CORPCOM6752341084288SHSOLE828800OCEANPAL INCCOMY6430L20203SHDFND20003OCULAR THERAPEUTIX INCCOM67576A10010921123SHSOLE12112300OCULIS HOLDING AGCOMH5870P102231902SHSOLE1190200OCULIS HOLDING AGCOMH5870P102211700SHSOLE8170000OCWEN FINL CORPCOM675746606391278SHSOLE1127800ODYSSEY MARINE EXPL INCCOM6761182011198SHSOLE819800OFFERPAD SOLUTIONS INCCOM67623L30774157144SHSOLE15714400OFFERPAD SOLUTIONS INCCOM67623L3079666SHDFND2000666OFFICE PPTYS INCOME TRTRUS67623C1091941252035SHSOLE125203500OFG BANCORPCOM67103X102218183688SHSOLE18368800OFG BANCORPCOM67103X102351338SHSOLE8133800OGE ENERGY CORPCOM6708371036817189801SHSOLE118980100OGE ENERGY CORPCOM670837103762117SHSOLE8211700OIL DRI CORP AMERCOM6778641002754679SHSOLE1467900OIL STS INTL INCCOM67802610566989642SHSOLE18964200OKTA INCCOM67929510524723356507SHSOLE135650700OKTA INCBOND679295AD7591652000PRNSOLE800652000OKTA INCBOND679295AF2220256000PRNSOLE800256000OKTA INCCOM67929510511147SHSOLE814700OKTA INCCOM679295105443363933SHSOLE96393300OLAPLEX HLDGS INCCOM67936910810428043SHSOLE12804300OLAPLEX HLDGS INCCOM67936910824264945SHSOLE86494500OLD DOMINION FREIGHT LINE INCOM67958010054601147671SHSOLE114767100OLD DOMINION FREIGHT LINE INCOM679580100165444SHSOLE844400OLD DOMINION FREIGHT LINE INCOM6795801001622543887SHSOLE94388700OLD NATL BANCORP INDCOM6800331079694695425SHSOLE169542500OLD NATL BANCORP INDCOM680033107372637SHSOLE8263700OLD REP INTL CORPCOM6802231044002159024SHSOLE115902400OLD REP INTL CORPCOM6802231042429612SHSOLE8961200OLD SECOND BANCORP INC ILLCOM680277100100777097SHSOLE17709700OLEMA PHARMACEUTICALS INCCOM68062P106485352SHSOLE1535200OLIN CORPCOM6806652058752170321SHSOLE117032100OLIN CORPCOM6806652051813510SHSOLE8351000OLIN CORPCOM68066520597619000SHSOLE91900000OLINK HLDG ABADR6807101002100SHSOLE810000OLLIES BARGAIN OUTLET HLDGSCOM681116109236040732SHSOLE14073200OLLIES BARGAIN OUTLET HLDGSCOM68111610940678SHSOLE867800OLO INCCOM68134L10924838365SHSOLE13836500OLYMPIC STEEL INCCOM68162K1064138428SHSOLE1842800OMEGA FLEX INCCOM6820951041341286SHSOLE1128600OMEGA HEALTHCARE INVS INCTRUS68193610012818417662SHSOLE141766200OMEGA HEALTHCARE INVS INCTRUS681936100832712SHSOLE8271200OMEGA THERAPEUTICS INCCOM68217N10510118163SHSOLE11816300OMEROS CORPCOM68214310216330173SHSOLE13017300OMNIAB INCCOM68218J10317134195SHSOLE13419500OMNICELL COMCOM68213N1098661117572SHSOLE111757200OMNICELL COMCOM68213N10944599SHSOLE859900OMNICELL COMBOND68213NAD1134132000PRNSOLE800132000OMNICELL COMCOM68213N1091251698SHSOLE99169800OMNICOM GROUP INCCOM68191910657650605905SHSOLE160590500OMNICOM GROUP INCCOM6819191063793981SHSOLE8398100OMNICOM GROUP INCCOM68191910610802113507SHSOLE911350700OMNICOM GROUP INCCOM6819191065225491SHSOLE99549100ON HLDG AGCOMH5919C104641957SHSOLE1195700ON HLDG AGCOMH5919C10470521364SHSOLE82136400ON SEMICONDUCTOR CORPCOM6821891052016212131772SHSOLE1213177200ON SEMICONDUCTOR CORPCOM682189105262627758SHSOLE82775800ON SEMICONDUCTOR CORPBOND682189AS4105615741000PRNSOLE8005741000ON SEMICONDUCTOR CORPCOM68218910518019190514SHSOLE919051400ON SEMICONDUCTOR CORPCOM68218910578219827015SHSOLE5882701500ON24 INCCOM68339B10420625228SHSOLE12522800ON24 INCCOM68339B104678199SHSOLE8819900ONCORUS INCCOM68236R10309495SHSOLE1949500ONE GAS INCCOM68235P1089675125952SHSOLE112595200ONE GAS INCCOM68235P108224SHSOLE82400ONE LIBERTY PPTYS INCTRUS6824061031276293SHSOLE1629300ONE LIBERTY PPTYS INCTRUS6824061034186SHSOLE818600ONEMAIN HLDGS INCCOM68268W103371785070SHSOLE18507000ONEMAIN HLDGS INCCOM68268W103461047SHSOLE8104700ONEMAIN HLDGS INCCOM68268W1031302966SHSOLE99296600ONEOK INC NEWCOM682680103921483SHDFND1001483ONEOK INC NEWCOM68268010335480574847SHSOLE157484700ONEOK INC NEWCOM6826801031262049SHSOLE8204900ONEOK INC NEWCOM68268010313113212471SHSOLE921247100ONESPAN INCCOM68287N10026918179SHSOLE11817900ONESPAWORLD HOLDINGS LIMITEDCOMP7368411377163768SHSOLE16376800ONEWATER MARINE INCCOM68280L101832298SHSOLE1229800ONTO INNOVATION INCCOM683344105287324666SHSOLE12466600ONTO INNOVATION INCCOM6833441051971692SHSOLE8169200OOMA INCCOM68341610172248288SHSOLE14828800OPEN LENDING CORPCOM68373J10435633937SHSOLE13393700OPEN LENDING CORPCOM68373J104353357SHSOLE8335700OPEN TEXT CORPCOM68371510661314760SHSOLE81476000OPEN TEXT CORPCOM683715106781857SHSOLE9185700OPEN TEXT CORPCOM6837151061363281SHSOLE99328100OPENDOOR TECHNOLOGIES INCCOM6837121031169290692SHSOLE129069200OPENDOOR TECHNOLOGIES INCCOM6837121031288SHSOLE828800OPENDOOR TECHNOLOGIES INCCOM68371210351217SHSOLE9121700OPENLANE INCCOM48238T10986156596SHSOLE15659600OPENLANE INCCOM48238T109523486SHSOLE8348600OPKO HEALTH INCCOM68375N103340156821SHSOLE115682100OPKO HEALTH INCCOM68375N10383654SHSOLE8365400OPORTUN FINL CORPCOM68376D1049515881SHSOLE11588100OPPENHEIMER HLDGS INCCOM68379710413321SHSOLE132100OPPFI INCCOM68386H10352098SHSOLE1209800OPPFI INCCOM68386H1031361SHSOLE836100OPTIMIZERX CORPCOM68401U204473305SHSOLE1330500OPTINOSE INCCOM68404V1007964265SHSOLE16426500OPTION CARE HEALTH INCCOM68404L2014306132521SHSOLE113252100OPTION CARE HEALTH INCCOM68404L2013583110264SHSOLE811026400ORACLE CORPCOM68389X1052504392102940SHSOLE1210294000ORACLE CORPCOM68389X1057426227SHDFND1006227ORACLE CORPCOM68389X105296324884SHSOLE82488400ORACLE CORPCOM68389X105106781896642SHSOLE989664200ORACLE CORPCOM68389X1059538000SHDFND20008000ORACLE CORPCOM68389X1052582167SHSOLE99216700ORAMED PHARMACEUTICALS INCCOM68403P2034713198SHDFND10013198ORAMED PHARMACEUTICALS INCCOM68403P203041SHSOLE84100ORANGEADR68406010636731590SHSOLE13159000ORANGEADR6840601063204275230SHSOLE927523000ORANGE CNTY BANCORP INCCOM68417L107681870SHSOLE1187000ORASURE TECHNOLOGIES INCCOM68554V10837675103SHSOLE17510300ORCHARD THERAPEUTICS PLCADR68570P2001200SHDFND100200ORCHESTRA BIOMED HLDGS INCCOM68572M106223125SHSOLE1312500ORCHID IS CAP INCTRUS68571X301817837SHSOLE1783700OREILLY AUTOMOTIVE INCOPT67103H107993610400SHCallSOLE11040000OREILLY AUTOMOTIVE INCCOM67103H107138825145319SHSOLE114531900OREILLY AUTOMOTIVE INCCOM67103H10740284216SHSOLE8421600OREILLY AUTOMOTIVE INCCOM67103H1072885430205SHSOLE93020500OREILLY AUTOMOTIVE INCCOM67103H1071520715919SHSOLE581591900ORGANIGRAM HLDGS INCCOM68620P1016843500SHSOLE94350000ORGANOGENESIS HLDGS INCCOM68621F1024713975SHSOLE11397500ORGANOGENESIS HLDGS INCCOM68621F102017SHSOLE81700ORGANON &amp COCOM68622V10627913430SHDFND10013430ORGANON &amp COCOM68622V1066063291317SHSOLE129131700ORGANON &amp COCOM68622V106261284SHSOLE8128400ORGANON &amp COCOM68622V10650524298SHSOLE92429800ORGANON &amp COCOM68622V106160SHDFND200060ORGENESIS INCCOM68619K204106880SHSOLE1688000ORIC PHARMACEUTICALS INCCOM68622P109617772SHSOLE1777200ORIGIN BANCORP INCCOM68621T102159854579SHSOLE15457900ORIGIN BANCORP INCCOM68621T102143SHSOLE84300ORIGIN MATERIALS INCCOM68622D10617240470SHSOLE14047000ORION OFFICE REIT INCTRUS68629Y10318628081SHSOLE12808100ORION OFFICE REIT INCTRUS68629Y1032377SHSOLE837700ORION OFFICE REIT INCTRUS68629Y10302SHSOLE9200ORION S.A.COML7296710945521446SHSOLE12144600ORION S.A.COML72967109592759SHSOLE8275900ORLA MNG LTD NEWCOM68634K106423100562SHSOLE910056200ORMAT TECHNOLOGIES INCCOM686688102633278706SHSOLE17870600ORMAT TECHNOLOGIES INCCOM68668810235442SHSOLE844200ORRSTOWN FINL SVCS INCCOM68738010525013047SHSOLE11304700ORRSTOWN FINL SVCS INCCOM687380105289SHSOLE88900ORTHOFIX MED INCCOM68752M10845024934SHSOLE12493400ORTHOPEDIATRICS CORPCOM68752L1002756268SHSOLE1626800OSCAR HEALTH INCCOM68779310942052010SHSOLE15201000OSHKOSH CORPCOM6882392018726100788SHSOLE110078800OSHKOSH CORPCOM688239201168419459SHSOLE81945900OSHKOSH CORPCOM68823920135400SHSOLE940000OSI SYSTEMS INCCOM671044105150212747SHSOLE11274700OSI SYSTEMS INCCOM671044105105896SHSOLE889600OSISKO GOLD ROYALTIES LTDCOM68827L10167443801SHSOLE94380100OTIS WORLDWIDE CORPCOM68902V10734107383193SHSOLE138319300OTIS WORLDWIDE CORPCOM68902V10745500SHDFND100500OTIS WORLDWIDE CORPCOM68902V1074274795SHSOLE8479500OTIS WORLDWIDE CORPCOM68902V10712168136701SHSOLE913670100OTIS WORLDWIDE CORPCOM68902V10741457SHSOLE2004570OTIS WORLDWIDE CORPCOM68902V1079100SHDFND2000100OTTER TAIL CORPCOM689648103159420190SHSOLE12019000OTTER TAIL CORPCOM68964810374937SHSOLE893700OUTBRAIN INCCOM69002R10322044696SHSOLE14469600OUTFRONT MEDIA INCTRUS69007J1063606229502SHSOLE122950200OUTFRONT MEDIA INCTRUS69007J106462946SHSOLE8294600OUTFRONT MEDIA INCCOM69007J1061227740SHSOLE99774000OUTLOOK THERAPEUTICS INCCOM69012T2065430963SHSOLE13096300OUTSET MED INCCOM69014510738917821SHSOLE11782100OVERSEAS SHIPHOLDING GROUP ICOM69036R8634811566SHSOLE11156600OVERSTOCK COM INC DELCOM6903701017205SHDFND100205OVERSTOCK COM INC DELCOM69037010155817118SHSOLE11711800OVERSTOCK COM INC DELCOM6903701012557833SHSOLE8783300OVID THERAPEUTICS INCCOM6904691014011955SHSOLE11195500OVINTIV INCCOM69047Q1028200SHDFND100200OVINTIV INCCOM69047Q1027744203396SHSOLE120339600OVINTIV INCCOM69047Q10220294533062SHSOLE853306200OVINTIV INCCOM69047Q1024283112492SHSOLE911249200OWENS &amp MINOR INC NEWCOM69073210273138415SHSOLE13841500OWENS &amp MINOR INC NEWCOM690732102402075SHSOLE8207500OWENS &amp MINOR INC NEWCOM690732102824322SHSOLE99432200OWENS CORNING NEWCOM69074210133250SHDFND100250OWENS CORNING NEWCOM69074210113093100320SHSOLE110032000OWENS CORNING NEWCOM6907421017045389SHSOLE8538900OWENS CORNING NEWCOM690742101548742055SHSOLE94205500OWENS CORNING NEWCOM6907421015294054SHSOLE99405400OWL ROCK CAPITAL CORPORATIONCOM69121K1041098154SHSOLE1815400OXFORD INDS INCCOM691497309109011072SHSOLE11107200OXFORD INDS INCCOM69149730934346SHSOLE834600OZON HLDGS PLCADR69269L1048311787SHSOLE11178700OZON HLDGS PLCADR69269L10458683744SHSOLE98374400OZON HLDGS PLCADR69269L1049113000SHDFND200013000P A M TRANSN SVCS INCCOM693149106652419SHSOLE1241900P A M TRANSN SVCS INCCOM6931491065177SHSOLE817700P T TELEKOMUNIKASI INDONESIAADR715684106131SHSOLE93100P10 INCCOM69376K10652646601SHSOLE14660100P10 INCCOM69376K10642937983SHSOLE93798300P3 HEALTH PARTNERS INCCOM744413105237929SHSOLE1792900P3 HEALTH PARTNERS INCCOM744413105227501SHSOLE8750100PACCAR INCCOM69371810882747989201SHSOLE198920100PACCAR INCCOM6937181083303948SHSOLE8394800PACCAR INCCOM69371810829806356321SHSOLE935632100PACCAR INCCOM69371810811711140000SHSOLE5814000000PACIFIC BIOSCIENCES CALIF INCOM69404D1084131310587SHSOLE131058700PACIFIC BIOSCIENCES CALIF INCOM69404D10810769SHSOLE876900PACIFIC PREMIER BANCORPCOM69478X1053512169777SHSOLE116977700PACIFIC PREMIER BANCORPCOM69478X105280SHSOLE88000PACIRA BIOSCIENCES INCCOM695127100123630858SHSOLE13085800PACIRA BIOSCIENCES INCCOM695127100421053SHSOLE8105300PACIRA BIOSCIENCES INCBOND695127AF714531572000PRNSOLE8001572000PACKAGING CORP AMERCOM69515610928843218247SHSOLE121824700PACKAGING CORP AMERCOM6951561094043057SHSOLE8305700PACKAGING CORP AMERCOM695156109655849622SHSOLE94962200PACTIV EVERGREEN INCCOM69526K10537048825SHSOLE14882500PACTIV EVERGREEN INCCOM69526K105222948SHSOLE8294800PACWEST BANCORP DELCOM6952631037781954758SHSOLE195475800PACWEST BANCORP DELCOM695263103708557SHSOLE8855700PAGERDUTY INCCOM69553P100198788438SHSOLE18843800PAGERDUTY INCCOM69553P10014641SHSOLE864100PAGSEGURO DIGITAL LTDCOMG6870710164668289SHSOLE16828900PAGSEGURO DIGITAL LTDCOMG68707101131354SHSOLE9135400PALANTIR TECHNOLOGIES INCCOM69608A108157331026280SHDFND1001026280PALANTIR TECHNOLOGIES INCCOM69608A10814598952259SHSOLE195225900PALANTIR TECHNOLOGIES INCCOM69608A10811708SHSOLE870800PALANTIR TECHNOLOGIES INCCOM69608A10812689827723SHSOLE982772300PALO ALTO NETWORKS INCCOM6974351054858351901430SHSOLE1190143000PALO ALTO NETWORKS INCCOM697435105478918738SHSOLE81873800PALO ALTO NETWORKS INCBOND697435AF2381148000PRNSOLE800148000PALO ALTO NETWORKS INCCOM69743510545700178855SHSOLE917885500PALO ALTO NETWORKS INCCOM6974351053021182SHDFND20001182PALOMAR HLDGS INCCOM69753M10572812541SHSOLE11254100PALOMAR HLDGS INCCOM69753M105581004SHSOLE8100400PAMPA ENERGIA S AADR697660207872000SHSOLE1200000PAN AMERN SILVER CORPCOM6979001081238438SHDFND1008438PAN AMERN SILVER CORPCOM69790010820313956SHSOLE91395600PANDORA MEDIA INCBOND698354AD922000PRNSOLE8002000PANGAEA LOGISTICS SOLUTION LCOMG6891L105497323SHSOLE1732300PAPA JOHNS INTL INCCOM698813102212828820SHSOLE12882000PAPA JOHNS INTL INCCOM6988131021361847SHSOLE8184700PAPAYA GRWT OPPORTUNITY CORPWARR69882P11014250000SHSOLE125000000PAR PAC HOLDINGS INCCOM69888T2077226271551SHSOLE127155100PAR TECHNOLOGY CORPCOM69888410333610227SHSOLE11022700PARAGON 28 INCCOM69913P10545525658SHSOLE12565800PARAGON 28 INCCOM69913P105583270SHSOLE8327000PARAMOUNT GLOBALCOM92556H10745024252SHSOLE12425200PARAMOUNT GLOBALCOM92556H206660584152134SHSOLE1415213400PARAMOUNT GLOBALOPT92556H206213201340000SHCallSOLE1134000000PARAMOUNT GLOBALCOM92556H206533309SHSOLE8330900PARAMOUNT GLOBALCOM92556H2064467280764SHSOLE928076400PARAMOUNT GLOBALCOM92556H20636923165SHDFND200023165PARAMOUNT GROUP INCTRUS69924R1083140709010SHSOLE170901000PARAMOUNT GROUP INCTRUS69924R108163634SHSOLE8363400PARDES BIOSCIENCES INCCOM69945Q105735405819SHSOLE840581900PARK AEROSPACE CORPCOM70014A104543916SHSOLE1391600PARK AEROSPACE CORPCOM70014A1042109SHSOLE810900PARK HOTELS &amp RESORTS INCTRUS7005171052710211342SHSOLE121134200PARK HOTELS &amp RESORTS INCTRUS700517105937266SHSOLE8726600PARK NATL CORPCOM700658107161415762SHSOLE11576200PARK NATL CORPCOM70065810781794SHSOLE879400PARK-OHIO HLDGS CORPCOM700666100321678SHSOLE1167800PARKE BANCORP INCCOM700885106352068SHSOLE1206800PARKER-HANNIFIN 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BIOTECHNOLOGY CORPCOM70465T107285571SHSOLE1557100PEABODY ENERGY CORPCOM7045511008441389669SHSOLE138966900PEABODY ENERGY CORPCOM7045511003129SHSOLE812900PEAKSTONE REALTY TRUSTTRUS39818P7991545534SHSOLE1553400PEAPACK-GLADSTONE FINL CORPCOM70469910755120356SHSOLE12035600PEAPACK-GLADSTONE FINL CORPCOM7046991075178SHSOLE817800PEARL HOLDINGS ACQUISITN CORCOMG4452510621920800SHSOLE12080000PEBBLEBROOK HOTEL TRTRUS70509V10010229733727SHSOLE173372700PEBBLEBROOK HOTEL TRTRUS70509V10026418968SHSOLE81896800PEBBLEBROOK HOTEL TRBOND70509VAA851116018000PRNSOLE8006018000PEBBLEBROOK HOTEL TRTRUS70509V1001057500SHSOLE9750000PEDIATRIX MEDICAL GROUP INCCOM58502B10676153587SHSOLE15358700PEDIATRIX MEDICAL GROUP INCCOM58502B106735151SHSOLE8515100PEGASUS DIGITAL MOBILITY ACQCOMG697681022188205489SHSOLE120548900PEGASYSTEMS INCCOM7055731034729586SHSOLE1958600PEGASYSTEMS INCCOM705573103130SHSOLE83000PEGASYSTEMS INCBOND705573AB91719000PRNSOLE80019000PEGASYSTEMS INCCOM705573103681387SHSOLE99138700PELOTON INTERACTIVE INCCOM70614W1005384700220SHSOLE170022000PELOTON INTERACTIVE INCCOM70614W100921119800SHDFND100119800PELOTON INTERACTIVE INCCOM70614W1001184SHSOLE818400PELOTON INTERACTIVE INCCOM70614W100516686SHSOLE9668600PEMBINA PIPELINE CORPCOM706327103311000SHDFND1001000PEMBINA PIPELINE CORPCOM706327103692200SHSOLE1220000PEMBINA PIPELINE CORPCOM706327103121138481SHSOLE93848100PENN ENTERTAINMENT INCCOM7075691093930163545SHSOLE116354500PENN ENTERTAINMENT INCCOM70756910986235843SHSOLE83584300PENN ENTERTAINMENT INCBOND707569AU3659531000PRNSOLE800531000PENN ENTERTAINMENT INCCOM7075691098315SHSOLE931500PENNANT GROUP INCCOM70805E10913410931SHSOLE11093100PENNS WOODS BANCORP INCCOM7084301032118404SHSOLE1840400PENNYMAC CORPBOND70932AAD5202208000PRNSOLE800208000PENNYMAC CORPBOND70932AAF025822909000PRNSOLE8002909000PENNYMAC FINL SVCS INC NEWCOM70932M107189326917SHSOLE82691700PENNYMAC MTG INVT TRTRUS70931T10360044520SHSOLE14452000PENNYMAC MTG INVT TRTRUS70931T103544050SHSOLE8405000PENSKE AUTOMOTIVE GRP INCCOM70959W103657239438SHSOLE13943800PENSKE AUTOMOTIVE GRP INCCOM70959W1032611566SHSOLE8156600PENTAIR PLCCOMG7S00T1049724150538SHSOLE115053800PENTAIR PLCCOMG7S00T1046960107745SHSOLE810774500PENTAIR PLCCOMG7S00T104602793312SHSOLE99331200PENUMBRA INCCOM70975L107879425557SHSOLE12555700PENUMBRA INCCOM70975L107515SHSOLE81500PEOPLES BANCORP INCCOM70978910193735317SHSOLE13531700PEOPLES FINL SVCS CORPCOM711040105681534SHSOLE1153400PEOPLES FINL SVCS CORPCOM711040105372SHSOLE87200PEPGEN INCCOM713317105182009SHSOLE1200900PEPGEN INCCOM713317105374117SHSOLE8411700PEPSICO INCOPT71344810832154173600SHPutSOLE117360000PEPSICO INCCOM7134481085934313203935SHSOLE1320393500PEPSICO INCCOM713448108267614448SHDFND10014448PEPSICO INCOPT713448108911249200SHCallSOLE14920000PEPSICO INCCOM713448108247713376SHSOLE81337600PEPSICO INCCOM713448108170128918512SHSOLE991851200PEPSICO INCCOM71344810844237SHDFND2000237PEPSICO INCCOM7134481081852201000000SHSOLE58100000000PERDOCEO ED CORPCOM71363P10658047256SHSOLE14725600PERDOCEO ED CORPCOM71363P10611899SHSOLE889900PERELLA WEINBERG PARTNERSCOM71367G10243452226SHSOLE15222600PERFICIENT INCCOM71375U101605272640SHSOLE17264000PERFICIENT INCBOND71375UAF8284341000PRNSOLE800341000PERFICIENT INCCOM71375U10153636SHSOLE863600PERFORMANCE FOOD GROUP COCOM71377A103540689746SHSOLE18974600PERFORMANCE FOOD GROUP COCOM71377A103681122SHSOLE8112200PERFORMANCE FOOD GROUP COCOM71377A103209634796SHSOLE993479600PERFORMANT FINL CORPCOM71377E1057126571SHSOLE12657100PERIMETER SOLUTIONS SACOML7579L10634956942SHSOLE15694200PERION NETWORK LTDCOMM7867311430710000SHDFND10010000PERION NETWORK LTDCOMM7867311478625616SHSOLE12561600PERION NETWORK LTDCOMM786731142568358SHSOLE9835800PERMIAN RESOURCES CORPCOM71424F105130291188679SHSOLE1118867900PERMIAN RESOURCES CORPCOM71424F1053208SHSOLE820800PERPETUA RESOURCES CORPCOM71426610314238770SHSOLE13877000PERRIGO CO PLCCOMG97822103337699416SHSOLE19941600PERRIGO CO PLCCOMG97822103272SHSOLE87200PERRIGO CO 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INCCOM71708110394925886SHSOLE82588600PFIZER INCCOM7170811031091902976777SHSOLE9297677700PFIZER INCCOM717081103258570475SHDFND200070475PFIZER INCCOM71708110332645890000SHSOLE5889000000PFIZER INCCOM71708110341911433SHSOLE991143300PG&ampE CORPCOM69331C108963445575513SHSOLE1557551300PG&ampE CORPCOM69331C10860835173SHSOLE83517300PG&ampE CORPCONV69331C14016052107361SHSOLE810736100PG&ampE CORPCOM69331C10813793798235SHSOLE979823500PGT INNOVATIONS INCCOM69336V101143149088SHSOLE14908800PGT INNOVATIONS INCCOM69336V1011545296SHSOLE8529600PGT INNOVATIONS INCCOM69336V101943208SHSOLE99320800PHATHOM PHARMACEUTICALS INCCOM71722W10715510813SHSOLE11081300PHENOMEX INCCOM08431010149295SHSOLE1929500PHENOMEX INCCOM0843101010309SHSOLE830900PHIBRO ANIMAL HEALTH CORPCOM71742Q10630622306SHSOLE12230600PHILIP MORRIS INTL INCOPT718172109490050200SHCallSOLE15020000PHILIP MORRIS INTL INCCOM7181721092168352221227SHSOLE1222122700PHILIP MORRIS INTL INCCOM718172109880SHDFND10080PHILIP MORRIS INTL INCCOM718172109295230239SHSOLE83023900PHILIP MORRIS INTL INCCOM71817210992454947072SHSOLE994707200PHILLIPS 66COM7185461045697905973885SHSOLE1597388500PHILLIPS 66COM7185461048398788SHSOLE8878800PHILLIPS 66COM71854610489283936088SHSOLE993608800PHILLIPS 66COM71854610450551530000SHSOLE5853000000PHILLIPS 66COM7185461042582709SHSOLE99270900PHILLIPS EDISON &amp CO INCTRUS71844V201221064836SHSOLE16483600PHILLIPS EDISON &amp CO INCTRUS71844V201260SHSOLE86000PHOTRONICS INCCOM719405102167064725SHSOLE16472500PHOTRONICS INCCOM71940510210400SHSOLE840000PHREESIA INCCOM71944F10659919304SHSOLE11930400PHREESIA INCCOM71944F1064144SHSOLE814400PHYSICIANS RLTY TRTRUS71943U1048681620491SHSOLE162049100PHYSICIANS RLTY TRTRUS71943U1042129SHSOLE812900PIEDMONT LITHIUM INCCOM72016P1053956854SHSOLE1685400PIEDMONT LITHIUM INCCOM72016P1053726447SHSOLE8644700PIEDMONT OFFICE REALTY TR INTRUS7201902062466339111SHSOLE133911100PIEDMONT OFFICE REALTY TR INTRUS7201902061172SHSOLE817200PIERIS PHARMACEUTICALS INCCOM72079510315006SHSOLE1500600PIERIS PHARMACEUTICALS INCCOM7207951030843SHSOLE884300PILGRIMS PRIDE CORPCOM72147K10857026528SHSOLE12652800PILGRIMS PRIDE CORPCOM72147K108532483SHSOLE8248300PIMCO ETF TRFUND72201R8824514900SHSOLE1490000PINNACLE FINL PARTNERS INCCOM72346Q10411155196897SHSOLE119689700PINNACLE FINL PARTNERS INCCOM72346Q10423404SHSOLE840400PINNACLE FINL PARTNERS INCCOM72346Q1042133758SHSOLE99375800PINNACLE WEST CAP CORPCOM72348410112542153982SHSOLE115398200PINNACLE WEST CAP CORPCOM72348410143519SHSOLE851900PINNACLE WEST CAP CORPCOM72348410187810777SHSOLE91077700PINNACLE WEST CAP CORPCOM7234841011031270SHDFND20001270PINTEREST INCCOM72352L10614500SHDFND100500PINTEREST INCCOM72352L10646356816955711SHSOLE11695571100PINTEREST INCCOM72352L106138550670SHSOLE85067000PINTEREST INCCOM72352L1066799248680SHSOLE924868000PIONEER BANCORP INC MDCOM723561106212317SHSOLE1231700PIONEER BANCORP INC MDCOM723561106047SHSOLE84700PIONEER NAT RES COCOM72378710762290300661SHSOLE130066100PIONEER NAT RES COCOM723787107942SHDFND10042PIONEER NAT RES COCOM723787107975747093SHSOLE84709300PIONEER NAT RES COBOND723787AP2291132000PRNSOLE800132000PIONEER NAT RES COCOM72378710722210107204SHSOLE910720400PIPER SANDLER COMPANIESCOM72407810010988496SHSOLE1849600PIPER SANDLER COMPANIESCOM72407810046363SHSOLE836300PIPER SANDLER COMPANIESCOM7240781002852205SHSOLE99220500PITNEY BOWES INCCOM724479100535151103SHSOLE115110300PIXELWORKS INCCOM72581M3051185685000SHSOLE168500000PJT PARTNERS INCCOM69343T10717247SHDFND100247PJT PARTNERS INCCOM69343T107154622217SHSOLE12221700PJT PARTNERS INCCOM69343T107116SHSOLE81600PLAINS ALL AMERN PIPELINE LCOM726503105211401499316SHSOLE1149931600PLAINS GP HLDGS L PCOM72651A2079813661730SHSOLE166173000PLANET FITNESS INCCOM72703H101391558067SHSOLE15806700PLANET FITNESS INCCOM72703H101236SHSOLE83600PLANET LABS PBCCOM72703X10623372303SHSOLE17230300PLATINUM GROUP METALS LTDCOM72765Q88242900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410647458204SHSOLE15820400PLAYA HOTELS &amp RESORTS NVCOMN70544106172081SHSOLE8208100PLAYAGS INCCOM72814N10421638127SHSOLE13812700PLAYSTUDIOS INCCOM72815G10816132713SHSOLE13271300PLAYTIKA HLDG CORPCOM72815L10761152640SHSOLE15264000PLAYTIKA HLDG CORPCOM72815L10730826619SHSOLE82661900PLAYTIKA HLDG CORPCOM72815L1071979170622SHSOLE917062200PLDT INCADR69344D408154SHSOLE15400PLEXUS CORPCOM729132100136613906SHSOLE11390600PLEXUS CORPCOM72913210070708SHSOLE870800PLEXUS CORPCOM7291321002302344SHSOLE99234400PLIANT THERAPEUTICS INCCOM729139105166792076SHSOLE19207600PLUG POWER INCCOM72919P20230028915SHDFND10028915PLUG POWER INCCOM72919P2024301413927SHSOLE141392700PLUG POWER INCOPT72919P2021514145800SHPutSOLE114580000PLUG POWER INCCOM72919P2023284SHSOLE828400PLUG POWER INCCOM72919P2021400134716SHSOLE913471600PLUMAS BANCORPCOM729273102391097SHSOLE1109700PLYMOUTH INDL REIT INCTRUS72964010238016572SHSOLE11657200PLYMOUTH INDL REIT INCTRUS72964010211490SHSOLE849000PMV PHARMACEUTICALS INCCOM69353Y1031504240269SHSOLE124026900PMV PHARMACEUTICALS INCCOM69353Y103051SHSOLE85100PNC FINL SVCS GROUP INCCOM69347510594620751231SHSOLE175123100PNC FINL SVCS GROUP INCOPT693475105224217800SHCallSOLE11780000PNC FINL SVCS GROUP INCCOM69347510582651SHDFND100651PNC FINL SVCS GROUP INCOPT693475105773461400SHPutSOLE16140000PNC FINL SVCS GROUP INCCOM6934751054453527SHSOLE8352700PNC FINL SVCS GROUP INCCOM69347510526354209245SHSOLE920924500PNC FINL SVCS GROUP INCCOM693475105248219704SHSOLE991970400PNM RES INCCOM69349H10731534699212SHSOLE169921200PNM RES INCCOM69349H107230751161SHSOLE85116100POINT BIOPHARMA GLOBAL INCCOM7305411091043115227SHSOLE111522700POLARIS INCCOM7310681021146794812SHSOLE19481200POLARIS INCCOM7310681023693057SHSOLE8305700POLESTAR AUTOMOTIVE HLDG UKWARR7311051021115622SHSOLE81562200POLYMET MNG CORPCOM7319164096176526SHSOLE17652600PONCE FINANCIAL GROUP INCCOM732344106354097SHSOLE1409700POOL CORPCOM73278L1052245159931SHSOLE15993100POOL CORPCOM73278L10531628440SHSOLE8844000POOL CORPCOM73278L105965625774SHSOLE92577400POOL CORPCOM73278L1058922380SHSOLE99238000POPULAR INCCOM7331747008038132821SHSOLE113282100POPULAR INCCOM7331747001502484SHSOLE8248400POPULAR INCCOM7331747009156SHSOLE915600POPULAR INCCOM7331747002243704SHSOLE99370400PORCH GROUP INCCOM73324510421364SHSOLE1136400PORTAGE BIOTECH INCCOMG7185A128205655SHSOLE1565500PORTILLOS INCCOM73642K1062788123759SHSOLE112375900PORTLAND GEN ELEC COCOM73650884716140344630SHSOLE134463000PORTLAND GEN ELEC COCOM7365088471192554SHSOLE8255400PORTLAND GEN ELEC COCOM736508847901932SHSOLE99193200POSCO HOLDINGS INCADR6934831094886600SHSOLE1660000POSEIDA THERAPEUTICS INCCOM73730P1085732368SHSOLE13236800POST HLDGS INCCOM7374461049638111240SHSOLE111124000POST HLDGS INCCOM73744610461704SHSOLE870400POST HLDGS INCCOM7374461047809003SHSOLE99900300POSTAL REALTY TRUST INCTRUS73757R102553722SHSOLE1372200POTBELLY CORPCOM73754Y100465229SHSOLE1522900POTLATCHDELTIC CORPORATIONTRUS737630103341964711SHSOLE16471100POTLATCHDELTIC CORPORATIONTRUS737630103991873SHSOLE8187300POTLATCHDELTIC CORPORATIONTRUS7376301032464666SHSOLE9466600POTLATCHDELTIC CORPORATIONCOM7376301034398300SHSOLE99830000POWELL INDS INCCOM7391281064006584SHSOLE1658400POWELL INDS INCCOM739128106350SHSOLE85000POWER INTEGRATIONS INCCOM739276103560259164SHSOLE15916400POWER INTEGRATIONS INCCOM73927610330322SHSOLE832200POWER INTEGRATIONS INCCOM73927610303SHSOLE9300POWER INTEGRATIONS INCCOM73927610382866SHSOLE9986600POWERSCHOOL HOLDINGS INCCOM73939C106128467074SHSOLE16707400POWERSCHOOL HOLDINGS INCCOM73939C106154SHSOLE85400POWERUP ACQUISITION CORPWARRG7207P12918350000SHSOLE135000000PPG INDS INCCOM69350610761322413508SHSOLE141350800PPG INDS INCCOM69350610716409110650SHSOLE811065000PPG INDS INCCOM69350610715405103868SHSOLE910386800PPL CORPCOM69351T106681362575051SHSOLE1257505100PPL CORPCOM69351T10643616507SHSOLE81650700PPL CORPCOM69351T10625939980326SHSOLE998032600PRA GROUP INCCOM69354N10644719603SHSOLE11960300PRECIGEN INCCOM74017N10505SHDFND1005PRECIGEN INCCOM74017N1055548851SHSOLE14885100PRECISION 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PHARMACEUTICALSCOM75886F107584813SHSOLE881300REGENERON PHARMACEUTICALSCOM75886F1074075956724SHSOLE95672400REGENERON PHARMACEUTICALSCOM75886F1073357646728SHSOLE584672800REGENXBIO INCCOM75901B107603000SHDFND1003000REGENXBIO INCCOM75901B107174487275SHSOLE18727500REGIONAL MGMT CORPCOM75902K10630610014SHSOLE11001400REGIONS FINANCIAL CORP NEWCOM7591EP100377352117625SHSOLE1211762500REGIONS FINANCIAL CORP NEWCOM7591EP10096053843SHSOLE85384300REGIONS FINANCIAL CORP NEWCOM7591EP10010653597848SHSOLE959784800REGIONS FINANCIAL CORP NEWCOM7591EP10027515434SHSOLE991543400REGULUS THERAPEUTICS INCCOM75915K3090225SHSOLE822500REINSURANCE GRP OF AMERICA ICOM759351604718051777SHSOLE15177700REINSURANCE GRP OF AMERICA ICOM759351604121867SHSOLE886700REINSURANCE GRP OF AMERICA ICOM75935160428200SHSOLE920000REINSURANCE GRP OF AMERICA ICOM7593516045513974SHSOLE99397400RELAY THERAPEUTICS INCCOM75943R1023881309095SHSOLE130909500RELAY THERAPEUTICS INCCOM75943R102184SHSOLE88400RELIANCE STEEL &amp ALUMINUM COCOM7595091021097240403SHSOLE14040300RELIANCE STEEL &amp ALUMINUM COCOM759509102124459SHSOLE845900RELIANCE STEEL &amp ALUMINUM COCOM759509102815030010SHSOLE93001000RELIANCE STEEL &amp ALUMINUM COCOM7595091024541673SHSOLE99167300RELMADA THERAPEUTICS INCCOM75955J402359145999SHSOLE114599900REMITLY GLOBAL INCCOM75960P10472938759SHSOLE13875900REMITLY GLOBAL INCCOM75960P10421711525SHSOLE81152500RENAISSANCERE HLDGS LTDCOMG7496G103718538520SHSOLE13852000RENAISSANCERE HLDGS LTDCOMG7496G1033281760SHSOLE8176000RENAISSANCERE HLDGS LTDCOMG7496G10331166SHSOLE916600RENASANT CORPCOM75970E107178368223SHSOLE16822300RENASANT CORPCOM75970E107361391SHSOLE8139100RENEO PHARMACEUTICALS INCCOM75974E10348473874SHSOLE17387400RENT THE RUNWAY INCCOM76010Y103199560SHSOLE1956000RENT THE RUNWAY INCCOM76010Y103081SHSOLE88100RENTOKIL INITIAL PLCADR760125104134SHSOLE93400REPARE THERAPEUTICS INCCOM760273102363409SHSOLE1340900REPAY HLDGS CORPCOM76029L10032141110SHSOLE14111000REPAY HLDGS CORPCOM76029L100465908SHSOLE8590800REPLIGEN CORPCOM759916109706549940SHSOLE14994000REPLIGEN CORPCOM75991610997685SHSOLE868500REPLIGEN CORPBOND759916AB518381403000PRNSOLE8001403000REPLIGEN CORPCOM759916109465132874SHSOLE93287400REPLIGEN CORPCOM759916109127897SHSOLE9989700REPLIMUNE GROUP INCCOM76029N1062453105637SHSOLE110563700REPLIMUNE GROUP INCCOM76029N1061717374SHSOLE8737400REPUBLIC BANCORP INC KYCOM7602812041393290SHSOLE1329000REPUBLIC BANCORP INC KYCOM7602812046143SHSOLE814300REPUBLIC FIRST BANCORP INCCOM7604161075359543SHSOLE15954300REPUBLIC SVCS INCCOM76075910044454290227SHSOLE129022700REPUBLIC SVCS INCCOM7607591003062000SHDFND1002000REPUBLIC SVCS INCCOM7607591003312160SHSOLE8216000REPUBLIC SVCS INCCOM76075910029073189813SHSOLE918981300RESERVOIR MEDIA INCCOM76119X105233957SHSOLE1395700RESIDEO TECHNOLOGIES INCCOM76118Y104130673950SHSOLE17395000RESIDEO TECHNOLOGIES INCCOM76118Y104442454SHSOLE8245400RESMED INCCOM76115210753148243244SHSOLE124324400RESMED INCCOM761152107177808SHSOLE880800RESMED INCCOM7611521071438565830SHSOLE96583000RESMED INCCOM7611521071913787583SHSOLE588758300RESOURCES CONNECTION INCCOM76122Q10541126105SHSOLE12610500RESTAURANT BRANDS INTL INCOPT76131D103651284000SHPutSOLE18400000RESTAURANT BRANDS INTL INCCOM76131D1032843658SHSOLE1365800RESTAURANT BRANDS INTL INCCOM76131D103197525477SHSOLE92547700RETAIL OPPORTUNITY INVTS CORTRUS76131N10192768624SHSOLE16862400RETAIL OPPORTUNITY INVTS CORTRUS76131N101231755SHSOLE8175500REV GROUP INCCOM74952710716112186SHSOLE11218600REV GROUP INCCOM749527107161218SHSOLE8121800REVANCE THERAPEUTICS INCCOM7613301092618103428SHSOLE110342800REVANCE THERAPEUTICS INCCOM7613301094488177330SHSOLE817733000REVOLUTION MEDICINES INCCOM76155X1004644173647SHSOLE117364700REVOLUTION MEDICINES INCCOM76155X10029611039SHSOLE81103900REVOLUTION MEDICINES INCCOM76155X100441639SHSOLE99163900REVOLVE GROUP INCCOM76156B10736722392SHSOLE12239200REVVITY INCCOM71404610915300128791SHSOLE112879100REVVITY INCCOM71404610983703SHSOLE870300REVVITY INCCOM714046109832370075SHSOLE97007500REVVITY INCCOM714046109208517553SHSOLE991755300REX AMERICAN RES CORPCOM7616241052707801SHSOLE1780100REX AMERICAN RES CORPCOM761624105511470SHSOLE8147000REXFORD INDL RLTY INCTRUS76169C1007319140158SHSOLE114015800REXFORD INDL RLTY INCTRUS76169C100476SHSOLE87600REXFORD INDL RLTY INCCOM76169C1002053926SHSOLE99392600REYNOLDS CONSUMER PRODS INCCOM76171L10637413246SHSOLE11324600REYNOLDS CONSUMER PRODS INCCOM76171L1067242SHSOLE824200REYNOLDS CONSUMER PRODS INCCOM76171L10638013466SHSOLE991346600RGC RES INCCOM74955L103371808SHSOLE1180800RHCOM74967X1032416873328SHSOLE17332800RHCOM74967X1039742955SHSOLE8295500RHCOM74967X1031455044147SHSOLE94414700RHYTHM PHARMACEUTICALS INCCOM76243J1052147130228SHSOLE113022800RIBBON COMMUNICATIONS INCCOM76254410412745273SHSOLE14527300RICHARDSON ELECTRS LTDCOM763165107573432SHDFND1003432RICHARDSON ELECTRS LTDCOM763165107402385SHSOLE1238500RICHMOND MUT BANCORPORATIONCOM76525P1001039295SHSOLE1929500RIGEL PHARMACEUTICALS INCCOM7665596035945496SHSOLE14549600RIGETTI COMPUTING INCCOM76655K1030247SHSOLE824700RILEY EXPLORATION PERMIAN INCOM76665T1021022847SHSOLE1284700RILEY EXPLORATION PERMIAN INCOM76665T102541516SHSOLE8151600RIMINI STR INC DELCOM76674Q1079319312SHSOLE11931200RING ENERGY INCCOM76680V1084123903SHSOLE12390300RINGCENTRAL INCCOM76680R206111934209SHSOLE13420900RINGCENTRAL INCBOND76680RAH0106127000PRNSOLE800127000RINGCENTRAL INCCOM76680R2066210SHSOLE821000RINGCENTRAL INCBOND76680RAF4168183000PRNSOLE800183000RINGCENTRAL INCCOM76680R206187057123SHSOLE95712300RIO TINTO PLCADR76720410001SHSOLE1100RIO TINTO PLCADR767204100102516058SHSOLE81605800RIO TINTO PLCADR767204100517181000SHDFND200081000RIOT PLATFORMS INCCOM767292105302500SHDFND1002500RIOT PLATFORMS INCOPT7672921056263529900SHPutSOLE152990000RIOT PLATFORMS INCCOM7672921057462631205SHSOLE163120500RIOT PLATFORMS INCCOM767292105185SHSOLE88500RISKIFIED LTDCOMM8216R109438838SHSOLE8883800RISKIFIED LTDCOMM8216R10912425672SHSOLE92567200RITE AID CORPCOM767754872420277900SHSOLE827790000RITHM CAPITAL CORPTRUS64828T2011712183186SHSOLE118318600RITHM CAPITAL CORPTRUS64828T2012180SHSOLE818000RITHM CAPITAL CORPCOM64828T20115917020SHSOLE991702000RIVERVIEW BANCORP INCCOM76939710051080SHSOLE1108000RIVIAN AUTOMOTIVE INCCOM76954A1039302558379SHSOLE155837900RIVIAN AUTOMOTIVE INCCOM76954A1039515SHDFND100515RIVIAN AUTOMOTIVE INCCOM76954A10396557881SHSOLE85788100RIVIAN AUTOMOTIVE INCCOM76954A10314024841811SHSOLE984181100RLI CORPCOM749607107320123456SHSOLE12345600RLI CORPCOM7496071078966566SHSOLE8656600RLI CORPCOM74960710775553SHSOLE955300RLJ LODGING TRTRUS74965L1016308614086SHSOLE161408600RLJ LODGING TRTRUS74965L101252454SHSOLE8245400RLX TECHNOLOGY INCADR74969N10355513135936SHSOLE1313593600RLX TECHNOLOGY INCADR74969N10311565000SHDFND10065000RMR GROUP INCCOM74967R10685436882SHSOLE13688200ROBERT HALF INTL INCCOM7703231037947105650SHSOLE110565000ROBERT HALF INTL INCCOM7703231033925202SHSOLE8520200ROBERT HALF INTL INCCOM770323103465461879SHSOLE96187900ROBERT HALF INTL INCCOM770323103991322SHSOLE99132200ROBINHOOD MKTS INCCOM77070010281281341SHSOLE18134100ROBINHOOD MKTS INCCOM77070010213913908SHDFND10013908ROBINHOOD MKTS INCCOM77070010210910826SHSOLE81082600ROBINHOOD MKTS INCCOM770700102464617SHSOLE9461700ROBLOX CORPCOM7710491036453160132SHSOLE116013200ROBLOX CORPCOM7710491031473645SHDFND1003645ROBLOX CORPCOM771049103162440308SHSOLE84030800ROBLOX CORPCOM7710491037821194064SHSOLE919406400ROBLOX CORPCOM771049103601500SHDFND20001500ROCKET COS INCCOM77311W10154961181SHSOLE16118100ROCKET LAB USA INCCOM773122106774128992SHSOLE112899200ROCKET LAB USA INCCOM7731221067712853SHSOLE81285300ROCKET PHARMACEUTICALS INCCOM77313F1062760138933SHSOLE113893300ROCKET PHARMACEUTICALS INCCOM77313F106512534SHSOLE8253400ROCKET PHARMACEUTICALS INCCOM77313F106351750SHSOLE99175000ROCKWELL AUTOMATION INCCOM77390310956987172973SHSOLE117297300ROCKWELL AUTOMATION INCCOM77390310913384062SHSOLE8406200ROCKWELL AUTOMATION INCCOM7739031091711251941SHSOLE95194100ROCKY BRANDS INCCOM774515100291387SHSOLE1138700ROGERS COMMUNICATIONS INCCOM7751092005363117520SHSOLE911752000ROGERS CORPCOM775133101347221442SHSOLE12144200ROGERS CORPCOM7751331012451518SHSOLE8151800ROGERS CORPCOM7751331011981223SHSOLE99122300ROIVANT SCIENCES LTDCOMG762791013823379175SHSOLE137917500ROIVANT SCIENCES LTDCOMG7627910111111056SHSOLE81105600ROKU INCCOM77543R10227419SHDFND100419ROKU INCCOM77543R1026412100254SHSOLE110025400ROKU INCCOM77543R10291314268SHSOLE81426800ROKU INCCOM77543R102486476060SHSOLE97606000ROLLINS INCCOM77571110412084282097SHSOLE128209700ROLLINS INCCOM775711104451069SHSOLE8106900ROLLINS INCCOM7757111045866136956SHSOLE913695600ROOT INCCOM77664L20705SHSOLE8500ROPER TECHNOLOGIES INCCOM776696106214726446601SHSOLE11281023184990ROPER TECHNOLOGIES INCCOM776696106188390SHDFND100390ROPER TECHNOLOGIES INCCOM776696106250521SHSOLE852100ROPER TECHNOLOGIES INCCOM7766961061698135320SHSOLE93532000ROPER TECHNOLOGIES INCCOM7766961062194845648SHSOLE200456480ROPER TECHNOLOGIES INCCOM7766961061081422491SHSOLE820224910ROPER TECHNOLOGIES INCCOM7766961062382949561SHSOLE995650439110ROSS STORES INCCOM778296103108911971301SHSOLE197130100ROSS STORES INCCOM778296103206218389SHSOLE81838900ROSS STORES INCCOM77829610315503138254SHSOLE913825400ROVER GROUP INCCOM77936F10324148973SHSOLE14897300ROYAL BK CDACOM780087102113SHSOLE11300ROYAL BK CDACOM780087102334SHSOLE83400ROYAL BK CDACOM78008710216488172634SHSOLE917263400ROYAL CARIBBEAN GROUPCOMV7780T10342839412944SHSOLE141294400ROYAL CARIBBEAN GROUPCOMV7780T10331300SHDFND100300ROYAL CARIBBEAN GROUPOPTV7780T103933690000SHPutSOLE19000000ROYAL CARIBBEAN GROUPCOMV7780T10319669189604SHSOLE818960400ROYAL CARIBBEAN GROUPBOND780153BF811000PRNSOLE8001000ROYAL CARIBBEAN GROUPCOMV7780T10313194127197SHSOLE912719700ROYAL GOLD INCCOM7802871081080494136SHSOLE19413600ROYAL GOLD INCCOM7802871084223680SHSOLE8368000ROYAL GOLD INCCOM780287108106924SHSOLE992400ROYAL GOLD INCCOM78028710844387SHSOLE9938700ROYALTY PHARMA PLCCOMG7709Q10428577929606SHSOLE192960600ROYALTY PHARMA PLCCOMG7709Q1048264SHSOLE826400ROYALTY PHARMA PLCCOMG7709Q1045343173795SHSOLE917379500RPC INCCOM74966010644161740SHSOLE16174000RPM INTL INCCOM74968510314038156437SHSOLE115643700RPM INTL INCCOM7496851032803106SHSOLE8310600RPM INTL INCCOM749685103534259542SHSOLE95954200RPM INTL INCCOM7496851032112353SHSOLE99235300RPT REALTYTRUS74971D1012286218750SHSOLE121875000RPT REALTYTRUS74971D1011118SHSOLE811800RUSH ENTERPRISES INCCOM781846209284646858SHSOLE14685800RUSH ENTERPRISES INCCOM78184630891213401SHSOLE11340100RUSH ENTERPRISES INCCOM78184630823337SHSOLE833700RUSH ENTERPRISES INCCOM78184620926423SHSOLE842300RUSH STREET INTERACTIVE INCCOM78201110012740737SHSOLE14073700RWT HLDGS INCBOND749772AD11518000PRNSOLE80018000RXO INCCOM74982T1039375SHDFND100375RXO INCCOM74982T103147264911SHSOLE16491100RXO INCCOM74982T103552428SHSOLE8242800RXSIGHT INCCOM78349D1072619066SHSOLE1906600RYAN SPECIALTY HOLDINGS INCCOM78351F10740689906415SHSOLE190641500RYAN SPECIALTY HOLDINGS INCCOM78351F1076615147361SHSOLE814736100RYAN SPECIALTY HOLDINGS INCCOM78351F1072154800SHSOLE9480000RYANAIR HOLDINGS PLCADR78351320377695SHSOLE9969500RYDER SYS INCCOM783549108323838192SHSOLE13819200RYDER SYS INCCOM7835491082883404SHSOLE8340400RYERSON HLDG CORPCOM78375410455712836SHSOLE11283600RYERSON HLDG CORPCOM7837541041423281SHSOLE8328100RYMAN HOSPITALITY PPTYS INCTRUS78377T107316934110SHSOLE13411000RYMAN HOSPITALITY PPTYS INCTRUS78377T10792991SHSOLE899100RYMAN HOSPITALITY PPTYS INCCOM78377T1072903120SHSOLE99312000S &amp T BANCORP INCCOM783859101133749209SHSOLE14920900S &amp T BANCORP INCCOM783859101381411SHSOLE8141100S&ampP GLOBAL INCCOM78409V104192431480011SHSOLE14798711400S&ampP GLOBAL INCOPT78409V10448908122000SHPutSOLE112200000S&ampP GLOBAL INCCOM78409V10415333824SHDFND1003824S&ampP GLOBAL INCOPT78409V104793819800SHCallSOLE11980000S&ampP GLOBAL INCCOM78409V1048072012SHSOLE8201200S&ampP GLOBAL INCCOM78409V10473936184432SHSOLE918443200S&ampP GLOBAL INCCOM78409V10410862708SHDFND20002708S&ampP GLOBAL INCCOM78409V10476169190000SHSOLE5819000000SABRA HEALTH CARE REIT INCTRUS78573L10610224868558SHSOLE186855800SABRA HEALTH CARE REIT INCTRUS78573L1062147SHSOLE814700SABRE CORPCOM78573M104537168349SHSOLE116834900SABRE CORPCOM78573M1046520275SHSOLE82027500SABRE CORPCOM78573M10429993686SHSOLE999368600SABRE GLBL INCBOND78573NAE27698000PRNSOLE80098000SAFE BULKERS INCCOMY7388L1034614098SHSOLE11409800SAFE BULKERS INCCOMY7388L10315146381SHDFND200046381SAFEHOLD INCTRUS78646V107140159062SHSOLE15906200SAFETY INS GROUP INCCOM78648T1005307401SHSOLE1740100SAFETY INS GROUP INCCOM78648T100119SHSOLE81900SAGALIAM ACQUISITION CORPCOM78661R106149SHSOLE14900SAGE THERAPEUTICS INCCOM78667J1086677141996SHSOLE114199600SAGE THERAPEUTICS INCCOM78667J108571220SHSOLE8122000SAGE THERAPEUTICS INCCOM78667J10835743SHSOLE9974300SAIA INCCOM78709Y105861725165SHSOLE12516500SAIA INCCOM78709Y10528568340SHSOLE8834000SALESFORCE INCCOM79466L3023287791556277SHSOLE1155627700SALESFORCE INCCOM79466L3022281077SHDFND1001077SALESFORCE INCCOM79466L302396518765SHSOLE81876500SALESFORCE INCCOM79466L302113541537445SHSOLE953744500SALESFORCE INCCOM79466L302738034935SHDFND200034935SALESFORCE INCCOM79466L3022214771048362SHSOLE58104836200SALISBURY BANCORP INCCOM7952261092169129SHSOLE1912900SALLY BEAUTY HLDGS INCCOM79546E10450440719SHSOLE14071900SALLY BEAUTY HLDGS INCCOM79546E104241904SHSOLE8190400SAMSARA INCCOM79589L10655520029SHSOLE12002900SAMSARA INCCOM79589L1061525500SHDFND1005500SAMSARA INCCOM79589L106264SHSOLE86400SANA BIOTECHNOLOGY INCCOM7995661041189199471SHSOLE119947100SANARA MEDTECH INCCOM79957L10030757SHSOLE175700SANDRIDGE ENERGY INCCOM80007P86936323810SHSOLE12381000SANDSTORM GOLD LTDCOM80013R20623545896SHSOLE94589600SANDY SPRING BANCORP INCCOM800363103194685834SHSOLE18583400SANDY SPRING BANCORP INCCOM8003631035217SHSOLE821700SANFILIPPO JOHN B &amp SON INCCOM8004221075294515SHSOLE1451500SANFILIPPO JOHN B &amp SON INCCOM80042210725209SHSOLE820900SANGAMO THERAPEUTICS INCCOM800677106192148356SHSOLE114835600SANGAMO THERAPEUTICS INCCOM8006771062216663SHSOLE81666300SANMINA CORPORATIONCOM801056102351658337SHSOLE15833700SANMINA CORPORATIONCOM801056102861419SHSOLE8141900SANOFIADR80105N105277751518SHSOLE15151800SANOFIADR80105N1058156SHSOLE815600SANOFIADR80105N105356866190SHSOLE96619000SAPIENS INTL CORP N VCOMG7T16G1031626123SHSOLE1612300SAPIENS INTL CORP N VCOMG7T16G1031455460SHSOLE9546000SARCOS TECHN AND ROBOTICS COWARR80359A1140500SHDFND2000500SARCOS TECHN AND ROBOTICS COCOM80359A10621000SHDFND20001000SAREPTA THERAPEUTICS INCCOM80360710040441353135SHSOLE135313500SAREPTA THERAPEUTICS INCCOM803607100504144023SHSOLE84402300SAREPTA THERAPEUTICS INCCOM80360710053462SHSOLE946200SAREPTA THERAPEUTICS INCCOM803607100104905SHSOLE9990500SASOL LTDADR803866300433442SHSOLE8344200SATIXFY COMMUNICATIONS LTDCOMM8236312401SHSOLE1100SATIXFY COMMUNICATIONS LTDCOMM823631241330650SHSOLE83065000SAUL CTRS INCTRUS8043951012386479SHSOLE1647900SAUL CTRS INCTRUS804395101131SHSOLE83100SAVARA INCCOM80511110105SHDFND1005SAVARA INCCOM8051111014915210SHSOLE11521000SAVERS VALUE VLG INCCOM80517M10923710000SHSOLE91000000SB FINL GROUP INCCOM78408D1054299SHSOLE129900SBA COMMUNICATIONS CORP NEWTRUS78410G10426609114815SHSOLE111481500SBA COMMUNICATIONS CORP NEWTRUS78410G1042611128SHSOLE8112800SBA COMMUNICATIONS CORP NEWTRUS78410G1041398660346SHSOLE96034600SCANSOURCE INCCOM806037107108036549SHSOLE13654900SCANSOURCE INCCOM806037107391302SHSOLE8130200SCHLUMBERGER LTDCOM806857108964301963138SHSOLE119622588800SCHLUMBERGER LTDCOM80685710899420245SHDFND10020245SCHLUMBERGER LTDCOM806857108116123651SHSOLE82365100SCHLUMBERGER LTDCOM80685710840698828538SHSOLE982853800SCHLUMBERGER LTDCOM806857108451191836SHDFND200091836SCHNEIDER NATIONAL INCCOM80689H102196468370SHSOLE16837000SCHNITZER STEEL INDS INCCOM80688210642414156SHSOLE11415600SCHNITZER STEEL INDS INCCOM806882106126SHSOLE82600SCHOLAR ROCK HLDG CORPCOM80706P10314919909SHSOLE11990900SCHOLASTIC CORPCOM80706610556214431SHSOLE11443100SCHOLASTIC CORPCOM807066105771974SHSOLE8197400SCHRODINGER INCCOM80810D10362112442SHDFND10012442SCHRODINGER INCCOM80810D103140828207SHSOLE12820700SCHRODINGER INCCOM80810D103231SHSOLE83100SCHWAB CHARLES CORPCOM8085131051372502421457SHSOLE1242145700SCHWAB CHARLES CORPOPT808513105430876000SHCallSOLE17600000SCHWAB CHARLES CORPCOM8085131056115107902SHSOLE810790200SCHWAB CHARLES CORPCOM80851310545600804549SHSOLE980454900SCHWAB CHARLES CORPCOM80851310530040530000SHSOLE5853000000SCHWAB STRATEGIC TRFUND80852460723536SHDFND100536SCIENCE APPLICATIONS INTL COCOM80862510719226170932SHSOLE117093200SCIENCE APPLICATIONS INTL COCOM8086251071431271SHSOLE8127100SCIENCE APPLICATIONS INTL COCOM80862510715SHSOLE9500SCIENCE APPLICATIONS INTL COCOM8086251071601421SHSOLE99142100SCORPIO TANKERS INCCOMY7542C13092019496SHSOLE11949600SCORPIO TANKERS INCCOMY7542C13033700SHSOLE970000SCOTTS MIRACLE-GRO COCOM810186106196131285SHSOLE13128500SCOTTS MIRACLE-GRO COCOM810186106151824193SHSOLE82419300SCOTTS MIRACLE-GRO COCOM8101861062924661SHSOLE99466100SCPHARMACEUTICALS INCCOM810648105585756SHSOLE1575600SCRIPPS E W CO OHIOCOM81105440263969806SHSOLE16980600SCULPTOR CAP MGMTCOM811246107444979SHSOLE1497900SEA LTDADR81141R100168228989SHSOLE12898900SEA LTDADR81141R10053905SHDFND100905SEA LTDBOND81141RAG5235292000PRNSOLE800292000SEA LTDADR81141R1008388144514SHSOLE814451400SEA LTDADR81141R100126721823SHSOLE92182300SEA LTDADR81141R10027469SHDFND2000469SEA LTDADR81141R100245742336SHSOLE994233600SEABOARD CORP DELCOM811543107466131SHSOLE113100SEABRIDGE GOLD INCCOM81191610515112495SHSOLE91249500SEACOAST BKG CORP FLACOM8117078014188189486SHSOLE118948600SEACOAST BKG CORP FLACOM811707801452033SHSOLE8203300SEACOR MARINE HLDGS INCCOM78413P101554823SHSOLE1482300SEADRILL 2021 LTDCOMG7997W10214211344333SHSOLE134433300SEADRILL 2021 LTDCOMG7997W102209250690SHSOLE85069000SEADRILL 2021 LTDCOMG7997W102101924698SHSOLE92469800SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10351449831582SHSOLE183158200SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10365910652SHSOLE81065200SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10324839401460SHSOLE940146000SEAGEN INCCOM81181C1043713181929326SHSOLE1192932600SEAGEN INCCOM81181C1041486377233SHSOLE87723300SEAGEN INCCOM81181C1041097557022SHSOLE95702200SEAGEN INCCOM81181C10410665539SHSOLE99553900SEALED AIR CORP NEWCOM81211K1008913222874SHSOLE122287400SEALED AIR CORP NEWCOM81211K1001283212SHSOLE8321200SEALED AIR CORP NEWCOM81211K100334683640SHSOLE98364000SEALSQ CORPCOMG79483106451105SHSOLE8110500SEANERGY MARITIME HLDGS CORPCOMY737604004763SHSOLE176300SEANERGY MARITIME HLDGS CORPCOMY737604005311000SHDFND200011000SEAWORLD ENTMT INCCOM81282V100165229487SHSOLE12948700SEAWORLD ENTMT INCCOM81282V100234SHSOLE83400SECURITY NATL FINL 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CORPCOM83417Q20419518978SHSOLE11897800SOLID BIOSCIENCES INCCOM83422E204234417SHSOLE1441700SOLID POWER INCCOM83422N10513151638SHSOLE15163800SOLO BRANDS INCCOM83425V104254376SHSOLE1437600SOMALOGIC INCCOM83444K10558862548174SHSOLE1254817400SOMALOGIC INCCOM83444K1056427762SHSOLE82776200SONIC AUTOMOTIVE INCCOM83545G1023767913SHSOLE1791300SONIC AUTOMOTIVE INCCOM83545G1021433008SHSOLE8300800SONOCO PRODS COCOM835495102334156613SHSOLE15661300SONOCO PRODS COCOM8354951021722923SHSOLE8292300SONOCO PRODS COCOM8354951023405753SHSOLE99575300SONOS INCCOM83570H1084764291718SHSOLE129171800SONOS INCCOM83570H108372271SHSOLE8227100SONY GROUP CORPORATIONADR8356993072292540SHDFND1002540SONY GROUP CORPORATIONADR835699307225SHSOLE82500SONY GROUP CORPORATIONADR8356993073453831SHDFND20003831SOS LIMITEDADR83587W20501SHSOLE9100SOTERA HEALTH COCOM83601L1022214117562SHSOLE111756200SOTERA HEALTH COCOM83601L10210533SHSOLE853300SOUNDHOUND AI INCCOM83610010724453831SHSOLE15383100SOUNDTHINKING INCCOM82536T107753441SHSOLE1344100SOUTH PLAINS FINANCIAL INCCOM83946P107137260945SHSOLE16094500SOUTHERN COCOM8425871071198411705933SHSOLE1170593300SOUTHERN COCOM842587107137119526SHSOLE81952600SOUTHERN COCOM84258710734678493623SHSOLE949362300SOUTHERN COCOM8425871071011440SHDFND20001440SOUTHERN COPPER CORPCOM84265V105181225272SHSOLE12527200SOUTHERN COPPER CORPCOM84265V1051562165SHSOLE8216500SOUTHERN COPPER CORPCOM84265V1051141586SHSOLE9158600SOUTHERN COPPER CORPCOM84265V1052313223SHSOLE99322300SOUTHERN FIRST BANCSHARESCOM84287310146118644SHSOLE11864400SOUTHERN MO BANCORP INCCOM84338010647412325SHSOLE11232500SOUTHERN STS BANCSHARES INCCOM843878307321512SHSOLE1151200SOUTHLAND HLDGS INCCOM84445C1007802SHSOLE180200SOUTHSIDE BANCSHARES INCCOM84470P109110542268SHSOLE14226800SOUTHSIDE BANCSHARES INCCOM84470P109461758SHSOLE8175800SOUTHSTATE CORPORATIONCOM84044110924335369825SHSOLE136982500SOUTHSTATE CORPORATIONCOM840441109228SHSOLE82800SOUTHSTATE CORPORATIONCOM8404411091241878SHSOLE99187800SOUTHWEST AIRLS COOPT84474110811588320000SHPutSOLE132000000SOUTHWEST AIRLS COCOM844741108400781106810SHSOLE1110681000SOUTHWEST AIRLS COCOM844741108111830879SHSOLE83087900SOUTHWEST AIRLS COCOM8447411084637127997SHSOLE912799700SOUTHWEST AIRLS COCOM844741108106729466SHSOLE992946600SOUTHWEST GAS HLDGS INCCOM8448951026923108771SHSOLE110877100SOUTHWEST GAS HLDGS INCCOM8448951022934604SHSOLE8460400SOUTHWEST GAS HLDGS INCCOM8448951021632555SHSOLE99255500SOUTHWESTERN ENERGY COCOM845467109217933625983SHSOLE1362598300SOUTHWESTERN ENERGY COCOM84546710937261956SHSOLE86195600SOVOS BRANDS INCCOM84612U10782942419SHSOLE14241900SP PLUS CORPCOM78469C1032907423SHSOLE1742300SP PLUS CORPCOM78469C1037191SHSOLE819100SPARTANNASH COCOM847215100101545086SHSOLE14508600SPARTANNASH COCOM847215100291257SHSOLE8125700SPDR DOW JONES INDL AVERAGEFUND78467X10950563147046SHSOLE114704600SPDR DOW JONES INDL AVERAGEFUND78467X10986250SHDFND100250SPDR DOW JONES INDL AVERAGEFUND78467X1097152080SHDFND20002080SPDR GOLD TRFUND78463V1078864970SHDFND1004970SPDR GOLD TRFUND78463V1071825611024062SHSOLE1102406200SPDR GOLD TROPT78463V10744568250000SHPutSOLE125000000SPDR GOLD TRFUND78463V107307317238SHSOLE81723800SPDR GOLD TRFUND78463V1071420679686SHSOLE97968600SPDR GOLD TRFUND78463V10743240SHDFND2000240SPDR INDEX SHS FDSFUND78463X749100524466SHSOLE12446600SPDR INDEX SHS FDSFUND78463X77210300SHDFND100300SPDR INDEX SHS FDSFUND78463X202117325516SHDFND10025516SPDR INDEX SHS FDSFUND78463X4001361844SHDFND1001844SPDR INDEX SHS FDSFUND78463X202113324633SHSOLE92463300SPDR S&ampP 500 ETF TRFUND78462F1031297929279SHDFND10029279SPDR S&ampP 500 ETF TRFUND78462F1039674412182468SHSOLE1218246800SPDR S&ampP 500 ETF TRFUND78462F1035756101298536SHSOLE8129853600SPDR S&ampP 500 ETF TRFUND78462F103817SHSOLE91700SPDR S&ampP 500 ETF TRFUND78462F1031655437344SHDFND200037344SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10797027202740SHSOLE120274000SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10701SHSOLE8100SPDR SER TRFUND78468R72136927799988SHSOLE179998800SPDR SER TRFUND78464A870956621149786SHSOLE1114978600SPDR SER TRFUND78468R6634234610SHDFND1004610SPDR SER TRFUND78464A714685641075499SHSOLE1107549900SPDR SER TRFUND78464A88840172500275SHSOLE150027500SPDR SER TRFUND78464A797242SHSOLE14200SPDR SER TRFUND78464A698516591265216SHSOLE1126521600SPDR SER TRFUND78464A35932097458861SHSOLE145886100SPDR SER TRFUND78464A63194770SHDFND100770SPDR SER TRFUND78468R67146946SHDFND100946SPDR SER TRFUND78468R689481430SHDFND1001430SPDR SER TRFUND78464A85413250SHDFND100250SPDR SER TRFUND78468R62215774171397SHSOLE117139700SPDR SER TRFUND78464A755508891001353SHSOLE1100135300SPDR SER TRFUND78468R5562016321565096SHSOLE1156509600SPDR SER TRFUND78464A8708428101299SHSOLE810129900SPDR SER TRFUND78464A714851340SHSOLE8134000SPDR SER TRFUND78468R55614914115767SHSOLE811576700SPDR SER TRFUND78464A698505571238233SHSOLE8123823300SPDR SER TRFUND78464A7224100SHSOLE810000SPDR SER TRFUND78464A75510164200000SHSOLE820000000SPDR SER TRFUND78464A79714430400828SHSOLE840082800SPDR SER TRFUND78468R622690275000SHSOLE87500000SPDR SER TRFUND78468R73976316209SHSOLE81620900SPDR SER TRFUND78464A8888105SHSOLE910500SPDR SER TRFUND78468R556124961SHSOLE996100SPDR SER TRFUND78464A71464410095SHSOLE91009500SPDR SER TRFUND78464A7551502961SHSOLE9296100SPDR SER TRFUND78468R5562141662SHDFND20001662SPDR SER TRFUND78464A375882735SHDFND20002735SPDR SER TRFUND78464A86255250SHDFND2000250SPECTRUM BRANDS HLDGS INC NECOM84790A105390249990SHSOLE14999000SPECTRUM BRANDS HLDGS INC NECOM84790A105344144078SHSOLE84407800SPECTRUM BRANDS HLDGS INC NECOM84790A10514186SHSOLE918600SPHERE 3D CORP NEWCOM84841L4070180SHSOLE818000SPHERE ENTERTAINMENT COCOM55826T102231784581SHSOLE18458100SPHERE ENTERTAINMENT COCOM55826T102273SHSOLE87300SPIRE GLOBAL INCCOM8485601080100SHSOLE810000SPIRE INCCOM84857L101555087515SHSOLE18751500SPIRE INCCOM84857L10123353SHSOLE835300SPIRIT AEROSYSTEMS HLDGS INCCOM848574109157253872SHSOLE15387200SPIRIT AEROSYSTEMS HLDGS INCCOM8485741091234187SHSOLE8418700SPIRIT AEROSYSTEMS HLDGS INCCOM84857410932811227SHSOLE91122700SPIRIT AIRLS INCCOM8485771022827164717SHSOLE116471700SPIRIT AIRLS INCCOM848577102183SHSOLE88300SPIRIT AIRLS INCBOND848577AB89951222000PRNSOLE8001222000SPIRIT RLTY CAP INC NEWTRUS84860W3008437214244SHSOLE121424400SPIRIT RLTY CAP INC NEWTRUS84860W300250SHSOLE85000SPLUNK INCOPT84863710448610458200SHCallSOLE145820000SPLUNK INCOPT8486371041333121256600SHPutSOLE1125660000SPLUNK INCCOM848637104435SHDFND10035SPLUNK INCCOM84863710492945876104SHSOLE187610400SPLUNK INCBOND848637AF156016457000PRNSOLE8006457000SPLUNK INCBOND848637AD641914181000PRNSOLE8004181000SPLUNK INCCOM84863710410169575SHSOLE8957500SPLUNK INCBOND848637AC811000PRNSOLE8001000SPLUNK INCCOM848637104784973982SHSOLE97398200SPOK HLDGS INCCOM84863T106473552SHSOLE1355200SPORTSMANS WHSE HLDGS INCCOM84920Y10614725791SHSOLE12579100SPOTIFY TECHNOLOGY S ACOML8681T10221130SHDFND100130SPOTIFY TECHNOLOGY S ACOML8681T102542733805SHSOLE13380500SPOTIFY TECHNOLOGY S ACOML8681T102180411237SHSOLE81123700SPOTIFY TECHNOLOGY S ACOML8681T1029946193SHSOLE9619300SPOTIFY TECHNOLOGY S ACOML8681T1022181357SHDFND20001357SPOTIFY USA INCBOND84921RAB610101185000PRNSOLE8001185000SPREE ACQUISITION CORP 1 LTDWARRG837451287215168SHSOLE121516800SPREE ACQUISITION CORP 1 LTDWARRG83745128135105SHSOLE83510500SPRINGWORKS THERAPEUTICS INCCOM85205L1073189121624SHSOLE112162400SPRINGWORKS THERAPEUTICS INCCOM85205L1073136SHSOLE813600SPRINKLR INCCOM85208T10743631585SHSOLE13158500SPROTT INCCOM8520662081293987SHSOLE9398700SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10135219561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10736346656SHDFND10046656SPROUT SOCIAL INCCOM85209W109169536705SHSOLE13670500SPROUT SOCIAL INCCOM85209W109124SHSOLE82400SPROUT SOCIAL INCCOM85209W109621346SHSOLE99134600SPROUTS FMRS MKT INCCOM85208M10214653398872SHSOLE139887200SPROUTS FMRS MKT INCCOM85208M102912487SHSOLE8248700SPS COMM INCCOM78463M107491025562SHSOLE12556200SPS COMM INCCOM78463M10776395SHSOLE839500SPX TECHNOLOGIES INCCOM78473E103309636430SHSOLE13643000SPX TECHNOLOGIES INCCOM78473E1031121325SHSOLE8132500SQUARESPACE INCCOM85225A10780425504SHSOLE12550400SQZ BIOTECHNOLOGIES COCOM78472W10401794SHSOLE1179400SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10018128299125SHSOLE129912500SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10067911211SHSOLE81121100SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1006321104299SHSOLE910429900SSGA ACTIVE ETF TRFUND78467V608491177SHSOLE8117700SSR MINING INCOM7847301031027240SHSOLE1724000SSR MINING INCOM78473010313933SHDFND100933SSR MINING INCOM78473010372951371SHSOLE95137100ST JOE COCOM79014810084217393SHSOLE11739300ST JOE COCOM79014810039790SHSOLE879000STAAR SURGICAL COCOM852312305303457737SHSOLE15773700STAAR SURGICAL COCOM85231230580215265SHSOLE81526500STAG INDL INCTRUS85254J102473961320939SHSOLE1132093900STAG INDL INCTRUS85254J10292725849SHSOLE82584900STAGWELL INCCOM85256A1091796249159SHSOLE124915900STANDARD MTR PRODS INCCOM85366610567418003SHSOLE11800300STANDEX INTL CORPCOM8542311078475985SHSOLE1598500STANDEX INTL CORPCOM85423110779558SHSOLE855800STANLEY BLACK &amp DECKER INCCOM85450210113646145615SHSOLE114561500STANLEY BLACK &amp DECKER INCCOM8545021011471564SHSOLE8156400STANLEY BLACK &amp DECKER INCCOM854502101796384969SHSOLE98496900STANTEC INCCOM85472N10911175SHDFND100175STANTEC INCCOM85472N109364455880SHSOLE15588000STANTEC INCCOM85472N109195429957SHSOLE92995700STAR BULK CARRIERS CORP.COMY8162K20426114738SHSOLE91473800STAR GROUP L PCOM85512C105805805SHSOLE1580500STAR HLDGSCOM85512G106614208SHSOLE1420800STARBUCKS CORPCOM85524410937370SHDFND100370STARBUCKS CORPCOM8552441093977674015410SHSOLE1401541000STARBUCKS CORPOPT855244109400240400SHCallSOLE14040000STARBUCKS CORPCOM85524410917271174354SHSOLE817435400STARBUCKS CORPCOM85524410970759714312SHSOLE971431200STARBUCKS CORPCOM8552441091332841345491SHSOLE58134549100STARTEK INCCOM85569C1073712530SHSOLE11253000STARTEK INCCOM85569C1072671SHSOLE867100STARWOOD PPTY TR INCTRUS85571B1053881200104SHSOLE120010400STARWOOD PPTY TR INCTRUS85571B1052116SHSOLE811600STATE STR CORPCOM85747710345750625167SHSOLE162516700STATE STR CORPCOM85747710323319SHDFND100319STATE STR CORPCOM857477103198427109SHSOLE82710900STATE STR CORPCOM85747710315633213606SHSOLE921360600STATE STR CORPCOM85747710316026219000SHSOLE4421900000STATE STR CORPCOM857477103188125705SHSOLE992570500STEALTHGAS INCCOMY816691065312500SHDFND200012500STEEL DYNAMICS INCCOM85811910027495252406SHSOLE125240600STEEL DYNAMICS INCCOM8581191009458676SHSOLE8867600STEEL DYNAMICS INCCOM858119100996691494SHSOLE99149400STEELCASE INCCOM85815520347261150SHSOLE16115000STELLANTIS N.VCOMN824051068686495177SHSOLE149517700STELLANTIS N.VCOMN824051061518613SHDFND1008613STELLANTIS N.VCOMN8240510618510585SHSOLE81058500STELLANTIS N.VOPTN82405106417632381000SHPutSOLE9238100000STELLANTIS N.VOPTN82405106385882200000SHCallSOLE9220000000STELLANTIS N.VCOMN8240510622143212624537SHSOLE91262453700STELLANTIS N.VCOMN824051066034344000SHSOLE5834400000STELLANTIS N.VCOMN8240510673742013SHSOLE994201300STELLAR BANCORP INCCOM858927106118351686SHSOLE15168600STELLAR BANCORP INCCOM85892710621916SHSOLE891600STEM INCCOM85859N1023404595147SHSOLE159514700STEPAN COCOM858586100190219895SHSOLE11989500STEPAN COCOM85858610057586SHSOLE858600STEPSTONE GROUP INCCOM85914M10757723257SHSOLE12325700STEPSTONE GROUP INCCOM85914M107152SHSOLE85200STEPSTONE GROUP INCCOM85914M1071255050SHSOLE99505000STERICYCLE INCCOM858912108248153421SHSOLE15342100STERICYCLE INCCOM85891210822482SHSOLE848200STERIS PLCCOMG8473T10022722100999SHSOLE110099900STERIS PLCCOMG8473T100206916SHSOLE891600STERIS PLCCOMG8473T100742633009SHSOLE93300900STERLING BANCORP INCCOM85917W102234215SHSOLE1421500STERLING BANCORP INCCOM85917W1021226SHSOLE822600STERLING CHECK CORPCOM85917T1091129176SHSOLE1917600STERLING INFRASTRUCTURE INCCOM859241101164129414SHSOLE12941400STERLING INFRASTRUCTURE INCCOM85924110117306SHSOLE830600STEVANATO GROUP S P ACOMT9224W10996529800SHSOLE12980000STEWART INFORMATION SVCS CORCOM86037210172017501SHSOLE11750100STEWART INFORMATION SVCS CORCOM86037210134815SHSOLE881500STIFEL FINL CORPCOM860630102455076276SHSOLE17627600STIFEL FINL CORPCOM860630102342SHSOLE84200STIFEL FINL CORPCOM8606301024227072SHSOLE99707200STITCH FIX INCCOM860897107635165161SHSOLE116516100STITCH FIX INCCOM860897107184754SHSOLE8475400STMICROELECTRONICS N VADR86101210239324786625SHSOLE178662500STMICROELECTRONICS N VADR8610121021292577SHSOLE8257700STMICROELECTRONICS N VADR86101210202SHSOLE9200STOCK YDS BANCORP INCCOM861025104138230490SHSOLE13049000STOCK YDS BANCORP INCCOM861025104561259SHSOLE8125900STOKE THERAPEUTICS INCCOM86150R10715714829SHSOLE11482900STONECO LTDCOMG85158106113388879SHSOLE18887900STONECO LTDCOMG85158106503894SHDFND1003894STONECO LTDCOMG85158106162SHSOLE86200STONERIDGE INCCOM86183P10229615752SHSOLE11575200STONEX GROUP INCCOM86189610891611013SHSOLE11101300STONEX GROUP INCCOM86189610828333SHSOLE833300STRATASYS LTDCOMM85548101016SHSOLE81600STRATEGIC ED INCCOM86272C10378111509SHSOLE11150900STRATEGIC ED INCCOM86272C10345669SHSOLE866900STRATTEC SEC CORPCOM863111100281531SHSOLE1153100STRATUS PPTYS INCCOM863167201291118SHSOLE1111800STRATUS PPTYS INCCOM8631672015207SHSOLE820700STRIDE INCCOM86333M10820707556196SHSOLE155619600STRIDE INCCOM86333M108531438SHSOLE8143800STRONGHOLD DIGITAL MINING INCOM86337R202368608SHSOLE1860800STRUCTURE THERAPEUTICS INCADR86366E106471132SHSOLE1113200STRYKER CORPORATIONCOM863667101146090478837SHSOLE147883700STRYKER CORPORATIONOPT86366710143566142800SHPutSOLE114280000STRYKER CORPORATIONCOM86366710126118556SHSOLE8855600STRYKER CORPORATIONCOM86366710157539188596SHSOLE918859600STURM RUGER &amp CO INCCOM8641591084698867SHSOLE1886700STURM RUGER &amp CO INCCOM8641591088150SHDFND100150STURM RUGER &amp CO INCCOM86415910817321SHSOLE832100SUBURBAN PROPANE PARTNERS LCOM8644821047448SHSOLE144800SUBURBAN PROPANE PARTNERS LCOM864482104372520SHDFND20002520SUMMIT FINL GROUP INCCOM86606G101150SHSOLE85000SUMMIT HOTEL PPTYSBOND866082AA8192225000PRNSOLE800225000SUMMIT HOTEL PPTYS INCTRUS8660821006344974639SHSOLE197463900SUMMIT HOTEL PPTYS INCTRUS8660821005789SHSOLE878900SUMMIT MATLS INCCOM86614U100242464029SHSOLE16402900SUMMIT MATLS INCCOM86614U10021558SHSOLE855800SUMMIT MIDSTREAM PARTNERS LPCOM86614240955534147SHSOLE83414700SUMMIT MIDSTREAM PARTNERS LPCOM8661424091438826SHSOLE99882600SUMMIT THERAPEUTICS INCCOM86627T10812048190SHSOLE14819000SUMMIT THERAPEUTICS INCCOM86627T108082SHSOLE88200SUN CMNTYS INCTRUS866674104558442803SHSOLE14280300SUN CMNTYS INCTRUS8666741042812152SHSOLE8215200SUN CMNTYS INCTRUS866674104749157412SHSOLE95741200SUN CMNTYS INCCOM8666741041881444SHSOLE99144400SUN CTRY AIRLS HLDGS INCCOM86668310532814624SHSOLE11462400SUN LIFE FINANCIAL INC.COM8667961051102118SHSOLE1211800SUN LIFE FINANCIAL INC.COM86679610554610477SHSOLE91047700SUNCOKE ENERGY INCCOM86722A103828105157SHSOLE110515700SUNCOKE ENERGY INCCOM86722A103242944SHSOLE8294400SUNCOR ENERGY INC NEWCOM86722410738313055SHSOLE11305500SUNCOR ENERGY INC NEWCOM867224107445691520066SHSOLE9152006600SUNNOVA ENERGY INTL INC.COM86745K1042289125034SHSOLE112503400SUNNOVA ENERGY INTL INC.COM86745K104163SHSOLE86300SUNNOVA ENERGY INTL INC.COM86745K104291561SHSOLE99156100SUNOCO LP/SUNOCO FIN CORPCOM86765K10946810751SHSOLE11075100SUNOCO LP/SUNOCO FIN CORPCOM86765K10908SHSOLE8800SUNOPTA INCCOM8676EP10828742926SHSOLE14292600SUNOPTA INCCOM8676EP10810415524SHSOLE91552400SUNPOWER CORPCOM867652406029SHDFND10029SUNPOWER CORPCOM86765240646547543SHSOLE14754300SUNRUN INCCOM86771W105251375SHDFND1001375SUNRUN INCCOM86771W10515233852942SHSOLE185294200SUNRUN INCCOM86771W1053192178695SHSOLE817869500SUNRUN INCCOM86771W105814517SHSOLE9451700SUNSTONE HOTEL INVS INC NEWTRUS8678921012411238355SHSOLE123835500SUNSTONE HOTEL INVS INC NEWTRUS86789210113213091SHSOLE81309100SUPER GROUP SGHC LIMITEDCOMG8588X10312743740SHSOLE14374000SUPER MICRO COMPUTER INCCOM86800U104883435437SHSOLE13543700SUPER MICRO COMPUTER INCCOM86800U104519SHSOLE81900SUPERIOR INDS INTL INCCOM86816810525370300SHSOLE17030000SUPERNUS PHARMACEUTICALS INCCOM868459108152050572SHSOLE15057200SUPERNUS PHARMACEUTICALS INCCOM868459108973251SHSOLE8325100SURGERY PARTNERS INCCOM86881A100310669035SHSOLE16903500SURGERY PARTNERS INCCOM86881A100116925970SHSOLE82597000SURMODICS INCCOM868873100852739SHSOLE1273900SURO CAPITAL CORPCOM86887Q109144429SHSOLE1442900SUSTAINABLE DEVELP ACQU I COWARR86934L11105714SHDFND20005714SUTRO BIOPHARMA INCCOM86936710218038681SHSOLE13868100SUTRO BIOPHARMA INCCOM869367102275805SHSOLE8580500SWEETGREEN INCCOM87043Q10846236000SHSOLE13600000SWK HLDGS CORPCOM78501P20313770SHSOLE177000SWVL HOLDINGS CORPWARRG863021170238SHDFND2000238SYLVAMO CORPCOM87133210273418141SHSOLE11814100SYLVAMO CORPCOM87133210235840SHSOLE884000SYLVAMO CORPCOM871332102521295SHSOLE9129500SYMBOTIC INCCOM87151X1011162710SHSOLE1271000SYNAPTICS INCCOM87157D10912997152222SHSOLE115222200SYNAPTICS INCCOM87157D109553SHSOLE85300SYNAPTICS INCCOM87157D10950585SHSOLE9958500SYNCHRONOSS TECHNOLOGIES INCCOM87157B10377330SHSOLE1733000SYNCHRONY FINANCIALCOM87165B103466671375802SHSOLE1137580200SYNCHRONY FINANCIALOPT87165B1036784200000SHCallSOLE120000000SYNCHRONY FINANCIALCOM87165B1032637753SHSOLE8775300SYNCHRONY FINANCIALCOM87165B10310712315800SHSOLE931580000SYNDAX PHARMACEUTICALS INCCOM87164F1053506167523SHSOLE116752300SYNDAX PHARMACEUTICALS INCCOM87164F105160SHSOLE86000SYNDAX PHARMACEUTICALS INCCOM87164F105341612SHSOLE99161200SYNEOS HEALTH INCCOM87166B1021539933654343SHSOLE1365434300SYNEOS HEALTH INCCOM87166B102359SHSOLE85900SYNEOS HEALTH INCCOM87166B102425841010538SHSOLE9101053800SYNOPSYS INCOPT871607107740217000SHCallSOLE11700000SYNOPSYS INCCOM87160710796697222078SHSOLE122207800SYNOPSYS INCOPT8716071071463033600SHPutSOLE13360000SYNOPSYS INCCOM871607107450610349SHSOLE81034900SYNOPSYS INCCOM87160710744130101349SHSOLE910134900SYNOVUS FINL CORPCOM87161C50110617350967SHSOLE135096700SYNOVUS FINL CORPCOM87161C501441429SHSOLE8142900SYNOVUS FINL CORPCOM87161C50158419296SHSOLE991929600SYSCO CORPCOM871829107866231167435SHSOLE1116743500SYSCO CORPCOM87182910745602SHDFND100602SYSCO CORPCOM87182910778410568SHSOLE81056800SYSCO CORPCOM87182910720262273094SHSOLE927309400SYSCO CORPCOM871829107185224962SHSOLE992496200SYSTEM1 INCCOM87200P1095211564SHSOLE11156400T-MOBILE US INCOPT872590104880663400SHPutSOLE16340000T-MOBILE US INCCOM8725901042245861616893SHSOLE1161689300T-MOBILE US INCCOM8725901041411014SHDFND1001014T-MOBILE US INCOPT87259010429058209200SHCallSOLE120920000T-MOBILE US INCCOM872590104264119019SHSOLE81901900T-MOBILE US INCCOM87259010442030302598SHSOLE930259800T-MOBILE US INCCOM87259010436447262401SHSOLE5826240100TABOOLA.COM LTDCOMM8744T10614847800SHSOLE94780000TACTILE SYS TECHNOLOGY INCCOM87357P10041316574SHSOLE11657400TAIWAN SEMICONDUCTOR MFG LTDADR874039100224422239SHDFND10022239TAIWAN SEMICONDUCTOR MFG LTDADR8740391003817433782629SHSOLE192416428584650TAIWAN SEMICONDUCTOR MFG LTDADR874039100551SHSOLE85100TAIWAN SEMICONDUCTOR MFG LTDADR87403910012549124350SHSOLE912435000TAIWAN SEMICONDUCTOR MFG LTDADR87403910041310409337SHSOLE2004093370TAIWAN SEMICONDUCTOR MFG LTDADR874039100191919019SHDFND200019019TAIWAN SEMICONDUCTOR MFG LTDADR87403910021207210132SHSOLE8202101320TAIWAN SEMICONDUCTOR MFG LTDADR87403910014139140098SHSOLE9955975841230TAKE-TWO INTERACTIVE SOFTWARCOM87405410972365491733SHSOLE149173300TAKE-TWO INTERACTIVE SOFTWAROPT874054109706448000SHCallSOLE14800000TAKE-TWO INTERACTIVE SOFTWARCOM874054109240016314SHSOLE81631400TAKE-TWO INTERACTIVE SOFTWARCOM87405410917590119529SHSOLE911952900TAKE-TWO INTERACTIVE SOFTWARCOM8740541094342950SHDFND20002950TAKE-TWO INTERACTIVE SOFTWARCOM8740541095673852SHSOLE99385200TAKEDA PHARMACEUTICAL CO LTDADR87406020581451834SHSOLE85183400TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAL EDUCATION GROUPADR874080104305000SHSOLE1500000TAL EDUCATION GROUPADR8740801041594267373SHSOLE926737300TALARIS THERAPEUTICS INCCOM87410C104217049SHSOLE1704900TALOS ENERGY INCCOM87484T1082242161600SHSOLE116160000TALOS ENERGY INCCOM87484T108423035SHSOLE8303500TANDEM DIABETES CARE INCCOM87537220399640612SHSOLE14061200TANDEM DIABETES CARE INCCOM87537220362625503SHSOLE82550300TANGER FACTORY OUTLET CTRS ITRUS875465106180981960SHSOLE18196000TANGER FACTORY OUTLET CTRS ITRUS875465106381751SHSOLE8175100TANGO THERAPEUTICS INCCOM87583X1096118407SHSOLE11840700TANGO THERAPEUTICS INCCOM87583X10912637857SHSOLE83785700TAPESTRY INCCOM87603010716042374799SHSOLE137479900TAPESTRY INCCOM87603010754012632SHSOLE81263200TAPESTRY INCCOM87603010799723305SHSOLE92330500TARGA RES CORPCOM87612G10129543388197SHSOLE138819700TARGA RES CORPCOM87612G101791045SHSOLE8104500TARGA RES CORPCOM87612G1019023118561SHSOLE911856100TARGET CORPCOM87612E10614108SHDFND100108TARGET CORPCOM87612E10684154638025SHSOLE163802500TARGET CORPOPT87612E106511838800SHCallSOLE13880000TARGET CORPCOM87612E106238218055SHSOLE81805500TARGET CORPCOM87612E10629224221561SHSOLE922156100TARGET CORPCOM87612E10623742180000SHSOLE5818000000TARGET GLOBAL ACQUISI I CORPWARRG8675N125119548SHSOLE11954800TARGET HOSPITALITY CORPCOM87615L107107279852SHSOLE17985200TARO PHARMACEUTICAL INDS LTDCOMM8737E108621628SHSOLE1162800TARO PHARMACEUTICAL INDS LTDCOMM8737E1081283374SHSOLE9337400TARSUS PHARMACEUTICALS INCCOM87650L10327014956SHSOLE11495600TASEKO MINES LTDCOM8765111068660117SHSOLE96011700TASKUS INCCOM87652V1091366120660SHSOLE112066000TAYLOR MORRISON HOME CORPCOM87724P10611745240806SHSOLE124080600TAYLOR MORRISON HOME CORPCOM87724P106238SHSOLE83800TC ENERGY CORPCOM87807B1079698239991SHSOLE123999100TC ENERGY CORPCOM87807B107123SHSOLE82300TC ENERGY 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LTDCOMY8565N3002977770SHSOLE1777000TEGNA INCCOM87901J1053116191821SHSOLE119182100TEGNA INCCOM87901J1052111SHSOLE811100TEJON RANCH COCOM8790801091388036SHSOLE1803600TEJON RANCH COCOM879080109137SHSOLE83700TELA BIO INCCOM872381108333175SHSOLE1317500TELADOC HEALTH INCCOM87918A1056378251922SHSOLE125192200TELADOC HEALTH INCCOM87918A10536314325SHDFND10014325TELADOC HEALTH INCBOND87918AAF2591741000PRNSOLE800741000TELADOC HEALTH INCCOM87918A10521807SHSOLE880700TELADOC HEALTH INCCOM87918A1052027943SHSOLE9794300TELADOC HEALTH INCCOM87918A1051244900SHDFND20004900TELECOM ARGENTINA SAADR879273209274500SHDFND1004500TELEDYNE TECHNOLOGIES INCCOM8793601052469460071SHSOLE16007100TELEDYNE TECHNOLOGIES INCCOM87936010589215SHSOLE821500TELEDYNE TECHNOLOGIES INCCOM879360105962623415SHSOLE92341500TELEDYNE TECHNOLOGIES INCCOM879360105261634SHSOLE9963400TELEFLEX INCORPORATEDCOM879369106728SHDFND10028TELEFLEX INCORPORATEDCOM8793691061168548284SHSOLE14828400TELEFLEX 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INTL INCCOM88023U101369SHSOLE86900TEMPUR SEALY INTL INCCOM88023U1012827033SHSOLE9703300TENABLE HLDGS INCCOM88025T10217832409455SHSOLE140945500TENABLE HLDGS INCCOM88025T102252SHSOLE85200TENARIS S AADR88031M109120SHSOLE82000TENAYA THERAPEUTICS INCCOM87990A106549122SHSOLE1912200TENCENT MUSIC ENTMT GROUPADR88034P10918324885SHSOLE12488500TENCENT MUSIC ENTMT GROUPADR88034P1093325450545SHSOLE945054500TENCENT MUSIC ENTMT GROUPADR88034P10913718587SHDFND200018587TENET HEALTHCARE CORPCOM88033G40720612253298SHSOLE125329800TENET HEALTHCARE CORPCOM88033G4075666964SHSOLE8696400TENNANT COCOM880345103142917616SHSOLE11761600TENNANT COCOM88034510344551SHSOLE855100TERADATA CORP DELCOM88076W1036238116801SHSOLE111680100TERADATA CORP DELCOM88076W103991861SHSOLE8186100TERADATA CORP DELCOM88076W103119622400SHSOLE92240000TERADYNE INCCOM8807701022461642211122SHSOLE1221112200TERADYNE INCCOM8807701021281142SHSOLE8114200TERADYNE INCCOM88077010211369102117SHSOLE910211700TERADYNE 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INCCOM88322Q1081807196SHSOLE8719600THE AARONS COMPANY INCCOM00258W10887962153SHSOLE16215300THE BEACHBODY COMPANY INCCOM0734631010246SHSOLE824600THE BEAUTY HEALTH COMPANYCOM88331L1081184141381SHSOLE114138100THE BEAUTY HEALTH COMPANYCOM88331L108323854SHSOLE8385400THE CIGNA GROUPCOM125523100227859812039SHSOLE181203900THE CIGNA GROUPCOM12552310011494097SHSOLE8409700THE CIGNA GROUPCOM12552310036744130945SHSOLE913094500THE CIGNA GROUPCOM1255231004961767SHSOLE99176700THE LION ELECTRIC COMPANYCOM5362211043619708SHSOLE91970800THE NECESSITY RETAIL REIT INTRUS02607T1091224181047SHSOLE118104700THE NECESSITY RETAIL REIT INTRUS02607T1097811487SHSOLE81148700THE ODP CORPCOM88337F10562613341SHSOLE11334100THE ODP CORPCOM88337F10555711898SHSOLE81189800THE ONE GROUP HOSPITALITY INCOM88338K103324386SHSOLE1438600THE ONE GROUP HOSPITALITY INCOM88338K1032208SHSOLE820800THE TRADE DESK INCCOM88339J10510171131728SHSOLE113172800THE TRADE DESK INCCOM88339J105376048700SHSOLE84870000THE TRADE DESK 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INCCOM88688510214921381SHSOLE12138100TILLYS INCCOM8868851023360SHSOLE836000TILRAY BRANDS INCCOM88688T1002515986SHDFND10015986TILRAY BRANDS INCCOM88688T100174111252SHSOLE111125200TILRAY BRANDS INCCOM88688T1002616965SHSOLE81696500TILRAY BRANDS INCCOM88688T1000119SHSOLE911900TIMBERLAND BANCORP INCCOM88709810128111002SHSOLE11100200TIMKEN COCOM887389104762683314SHSOLE18331400TIMKEN COCOM88738910467734SHSOLE873400TIMKENSTEEL CORPORATIONCOM887399103145967651SHSOLE16765100TIMKENSTEEL CORPORATIONCOM887399103793688SHSOLE8368800TINGO GROUP INCCOM55328R1092924691SHSOLE12469100TIPTREE INCCOM88822Q10350433600SHSOLE13360000TIPTREE INCCOM88822Q10314915SHSOLE891500TITAN INTL INC ILLCOM88830M10249543302SHSOLE14330200TITAN INTL INC ILLCOM88830M10227824199SHSOLE92419900TITAN MACHY INCCOM88830R1012538569SHSOLE1856900TITAN MACHY INCCOM88830R101272SHSOLE87200TIZIANA LIFE SCIENCES LTDCOMG889121031217500SHDFND10017500TJX COS INC NEWCOM8725401092043532410073SHSOLE1241007300TJX COS INC NEWCOM8725401094475269SHSOLE8526900TJX COS INC NEWCOM87254010956056661107SHSOLE966110700TMC THE METALS COMPANY INCCOM87261Y1062414492SHDFND10014492TOAST INCCOM888787108371650SHDFND1001650TOAST INCCOM888787108152167389SHSOLE16738900TOAST INCCOM8887871084156SHSOLE815600TOAST INCCOM8887871083169140390SHSOLE914039000TOLL BROTHERS INCCOM88947810351750654502SHSOLE165450200TOLL BROTHERS INCCOM8894781033814815SHSOLE8481500TOMPKINS FINL CORPCOM89011010980514475SHSOLE11447500TOMPKINS FINL CORPCOM8901101099152SHSOLE815200TOOTSIE ROLL INDS INCCOM8905161071835187SHSOLE1518700TOOTSIE ROLL INDS INCCOM89051610724675SHSOLE867500TOPBUILD CORPCOM89055F1031403452757SHSOLE15275700TOPBUILD CORPCOM89055F1034451671SHSOLE8167100TOPBUILD CORPCOM89055F1034441668SHSOLE99166800TOPGOLF CALLAWAY BRANDS CORPCOM1311931044254214267SHSOLE121426700TOPGOLF CALLAWAY BRANDS CORPCOM131193104276SHSOLE87600TOPGOLF CALLAWAY BRANDS CORPBOND131193AE4304233000PRNSOLE800233000TORM PLCCOMG8947910211364470307SHSOLE947030700TORO 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INCCOM91336L10728482794700SHSOLE979470000UNIVERSAL CORP VACOM91345610961312294SHSOLE11229400UNIVERSAL CORP VACOM91345610944868SHSOLE886800UNIVERSAL DISPLAY CORPCOM91347P105627343513SHSOLE14351300UNIVERSAL DISPLAY CORPCOM91347P10573501SHSOLE850100UNIVERSAL DISPLAY CORPCOM91347P10513019029SHSOLE9902900UNIVERSAL DISPLAY CORPCOM91347P10592640SHSOLE9964000UNIVERSAL ELECTRS INCCOM91348310315816431SHSOLE11643100UNIVERSAL HEALTH RLTY INCOMETRUS91359E105188039530SHSOLE13953000UNIVERSAL HLTH SVCS INCCOM9139031001398588634SHSOLE18863400UNIVERSAL HLTH SVCS INCCOM9139031009526029SHSOLE8602900UNIVERSAL HLTH SVCS INCCOM913903100535033915SHSOLE93391500UNIVERSAL HLTH SVCS INCCOM91390310011307165SHSOLE99716500UNIVERSAL INS HLDGS INCCOM91359V10739925834SHSOLE12583400UNIVERSAL INS HLDGS INCCOM91359V1078508SHSOLE850800UNIVERSAL LOGISTICS HLDGS INCOM91388P105802767SHSOLE1276700UNIVERSAL LOGISTICS HLDGS INCOM91388P1056204SHSOLE820400UNIVERSAL TECHNICAL INST INCCOM91391510412918761SHSOLE11876100UNIVEST FINANCIAL CORPORATIOCOM915271100113062503SHSOLE16250300UNIVEST FINANCIAL CORPORATIOCOM915271100285SHSOLE88500UNUM GROUPCOM91529Y10612296257740SHSOLE125774000UNUM GROUPCOM91529Y1061703563SHSOLE8356300UNUM GROUPCOM91529Y106289560700SHSOLE96070000UP FINTECH HLDG LTDADR91531W106315110776SHDFND100110776UPBOUND GROUP INCCOM76009N100201764805SHSOLE16480500UPBOUND GROUP INCCOM76009N100401289SHSOLE8128900UPHEALTH INCCOM91532B200074SHSOLE87400UPLAND SOFTWARE INCCOM91544A10912735285SHSOLE13528500UPSTART HLDGS INCCOM91680M107232164788SHSOLE16478800UPSTART HLDGS INCCOM91680M1071654611SHDFND1004611UPSTART HLDGS INCCOM91680M10791825659SHSOLE82565900UPSTART HLDGS INCCOM91680M107361007SHSOLE9100700UPSTART HLDGS INCCOM91680M1073168833SHDFND20008833UPWORK INCCOM91688F10470175106SHSOLE17510600UPWORK INCBOND91688FAB021382617000PRNSOLE8002617000UR-ENERGY INCCOM91688R1082321782SHSOLE12178200URANIUM ENERGY CORPCOM916896103468137544SHSOLE113754400URANIUM ENERGY CORPCOM9168961032682SHDFND100682URANIUM ENERGY CORPCOM9168961038524903SHSOLE82490300URANIUM ENERGY CORPCOM9168961030133SHSOLE913300URBAN EDGE PPTYSTRUS91704F1047209467169SHSOLE146716900URBAN EDGE PPTYSTRUS91704F104422760SHSOLE8276000URBAN ONE INCCOM91705J10591655SHSOLE1165500URBAN ONE INCCOM91705J204152532SHSOLE1253200URBAN ONE INCCOM91705J2043886647676SHSOLE864767600URBAN ONE INCCOM91705J1051601267295SHSOLE826729500URBAN OUTFITTERS INCCOM91704710275222728SHSOLE12272800URBAN OUTFITTERS INCCOM917047102451373SHSOLE8137300UROGEN PHARMA LTDCOMM96088105413901SHSOLE1390100URSTADT BIDDLE PPTYS INCTRUS91728620530814512SHSOLE11451200US BANCORP DELCOM902973304975352952105SHSOLE129518292760US BANCORP DELCOM90297330430904SHDFND100904US BANCORP DELCOM902973304241873199SHSOLE87319900US BANCORP DELCOM90297330431982967989SHSOLE996798900US BANCORP DELCOM902973304662000SHDFND20002000US BANCORP DELCOM90297330422661SHSOLE9906610US FOODS HLDG CORPCOM9120081095752130724SHSOLE113072400US FOODS HLDG CORPCOM912008109493SHSOLE89300US FOODS HLDG CORPCOM912008109181941332SHSOLE994133200USA COMPRESSION PARTNERS LPCOM90290N109462336SHSOLE1233600USANA HEALTH SCIENCES INCCOM90328M10789814257SHSOLE11425700USANA HEALTH SCIENCES INCCOM90328M107586SHSOLE88600USCB FINANCIAL HOLDINGS INCCOM90355N101777563SHSOLE1756300USCB FINANCIAL HOLDINGS INCCOM90355N1013298SHSOLE829800UTA ACQUISITION CORPORATIONCOMG9473A10910710100SHSOLE11010000UTAH MED PRODS INCCOM91748810864685SHSOLE168500UTZ BRANDS INCCOM9180901014567279171SHSOLE127917100UWM HOLDINGS CORPORATIONCOM91823B10946983688SHSOLE18368800UWM HOLDINGS CORPORATIONCOM91823B1091245SHSOLE824500V F CORPCOM9182041089260485101SHSOLE148510100V F CORPCOM91820410821711366SHSOLE81136600V F CORPCOM9182041083749196417SHSOLE919641700V2X INCCOM92242T1014308684SHSOLE1868400V2X INCCOM92242T10125499SHSOLE849900VAALCO ENERGY INCCOM91851C201376100000SHDFND100100000VAALCO ENERGY INCCOM91851C20115440816SHSOLE14081600VAHANNA TECH EDGE ACQSTN I CCOMG9320Z1095315500000SHSOLE150000000VAIL RESORTS INCCOM91879Q109650625844SHSOLE12584400VAIL RESORTS INCCOM91879Q1094231680SHSOLE8168000VAIL RESORTS INCBOND91879QAN9780867000PRNSOLE800867000VAIL RESORTS INCCOM91879Q109488019383SHSOLE91938300VALARIS LIMITEDWARRG9460G119011SHSOLE11100VALARIS LIMITEDCOMG9460G10120315SHDFND100315VALARIS LIMITEDCOMG9460G101526083573SHSOLE18357300VALARIS LIMITEDCOMG9460G10139619SHSOLE861900VALARIS LIMITEDWARRG9460G119868105SHSOLE8810500VALE S AADR91912E1052164161252SHSOLE116125200VALE S AADR91912E105926840SHDFND1006840VALE S AADR91912E10592568947SHSOLE96894700VALE S AADR91912E1057619567746SHDFND2000567746VALENS SEMICONDUCTOR LTDCOMM9607U115342135189SHSOLE113518900VALERO ENERGY CORPCOM91913Y1001431801220625SHSOLE1122062500VALERO ENERGY CORPOPT91913Y100445838000SHPutSOLE13800000VALERO ENERGY CORPCOM91913Y100286124394SHSOLE82439400VALERO ENERGY CORPCOM91913Y10026415225188SHSOLE922518800VALERO ENERGY CORPCOM91913Y10030991264205SHSOLE5826420500VALERO ENERGY CORPCOM91913Y1003543022SHSOLE99302200VALHI INC NEWCOM9189052096474SHSOLE147400VALLEY NATL BANCORPCOM91979410795211228590SHSOLE1122859000VALLEY NATL BANCORPCOM9197941071192SHSOLE819200VALLEY NATL BANCORPCOM91979410714318394SHSOLE991839400VALMONT INDS INCCOM920253101595320452SHSOLE12045200VALMONT INDS INCCOM920253101150514SHSOLE851400VALMONT INDS INCCOM92025310129100SHSOLE910000VALMONT INDS INCCOM920253101188645SHSOLE9964500VALNEVA SEADR92025Y1033170SHSOLE917000VALUE LINE INCCOM9204371007165SHSOLE116500VALUENCE MERGER CORP IWARRG9R16L11820250000SHSOLE125000000VALUENCE MERGER CORP IWARRG9R16L11802529SHSOLE8252900VALVOLINE INCCOM92047W101308982326SHSOLE18232600VALVOLINE INCOPT92047W10115004400000SHCallSOLE140000000VALVOLINE INCCOM92047W10137410001SHSOLE81000100VANDA PHARMACEUTICALS INCCOM921659108824125065SHSOLE112506500VANECK ETF TRUSTFUND92189F67665430SHDFND100430VANECK ETF TRUSTFUND92189F7911103072SHDFND1003072VANECK ETF TRUSTFUND92189F106411351SHDFND1001351VANECK ETF TRUSTFUND92189F79169519484SHSOLE11948400VANECK ETF TRUSTFUND92189H6072881001SHSOLE1100100VANECK ETF TRUSTFUND92189F460148SHDFND10048VANECK ETF TRUSTFUND92189F81743832938SHSOLE13293800VANECK ETF TRUSTFUND92189F10615531515779SHSOLE151577900VANECK ETF TRUSTFUND92189F6761370390000SHSOLE19000000VANECK ETF TRUSTFUND92189F1065038167331SHSOLE816733100VANECK ETF TRUSTFUND92189H6071965SHSOLE86500VANECK ETF TRUSTFUND92189F676863056683SHSOLE85668300VANECK ETF TRUSTFUND92189F10601SHSOLE9100VANECK ETF TRUSTFUND92189F6761861222SHDFND20001222VANECK ETF TRUSTFUND92189H60727059404SHDFND20009404VANECK ETF TRUSTFUND92189F7002713310SHDFND20003310VANECK ETF TRUSTFUND92189F106632100SHDFND20002100VANECK ETF TRUSTFUND92189F64348606SHDFND2000606VANGUARD BD INDEX FDSFUND92193783516041220675SHSOLE122067500VANGUARD BD INDEX FDSFUND921937819569175653SHSOLE17565300VANGUARD INDEX FDSFUND922908751197988SHDFND100988VANGUARD INDEX FDSFUND922908595122530SHDFND100530VANGUARD INDEX FDSFUND922908363199605490090SHSOLE1404900500VANGUARD INDEX FDSFUND922908769272012350SHDFND10012350VANGUARD INDEX FDSFUND922908629202917SHDFND100917VANGUARD INDEX FDSFUND922908538138670SHDFND100670VANGUARD INDEX FDSFUND922908363581814286SHDFND10014286VANGUARD INDEX FDSFUND92290874427193SHDFND100193VANGUARD INDEX FDSFUND922908652262617641SHSOLE11764100VANGUARD INDEX FDSFUND922908769473221482SHSOLE12148200VANGUARD INDEX FDSFUND92290855340147480459SHSOLE148045900VANGUARD INDEX FDSFUND92290861150300SHDFND100300VANGUARD INDEX FDSFUND92290874414100SHSOLE810000VANGUARD INDEX FDSFUND9229087698513861SHSOLE8386100VANGUARD INDEX FDSFUND92290861140240SHDFND2000240VANGUARD INDEX FDSFUND92290874431219SHDFND2000219VANGUARD INDEX FDSFUND92290873664227SHDFND2000227VANGUARD INDEX FDSFUND9229087695832645SHDFND20002645VANGUARD INDEX FDSFUND92290855366795SHDFND2000795VANGUARD INDEX FDSFUND922908363103253SHDFND2000253VANGUARD INDEX FDSFUND92290865237208250000SHSOLE4425000000VANGUARD INTL EQUITY INDEX FFUND92204287431627512600SHSOLE151260000VANGUARD INTL EQUITY INDEX FFUND9220428583939673SHDFND1009673VANGUARD INTL EQUITY INDEX FFUND92204277555510200SHDFND10010200VANGUARD INTL EQUITY INDEX FFUND922042874841362SHDFND1001362VANGUARD INTL EQUITY INDEX FFUND92204271866600SHDFND100600VANGUARD INTL EQUITY INDEX FFUND9220427421942000SHDFND1002000VANGUARD INTL EQUITY INDEX FFUND92204271878705SHSOLE970500VANGUARD INTL EQUITY INDEX FCOM92204285813908341885SHSOLE934188500VANGUARD INTL EQUITY INDEX FFUND92204271849440SHDFND2000440VANGUARD INTL EQUITY INDEX FFUND922042858801958SHDFND20001958VANGUARD INTL EQUITY INDEX FFUND92204277551935SHDFND2000935VANGUARD MUN BD FDSFUND92290774649901993641SHSOLE199364100VANGUARD SCOTTSDALE FDSFUND92206C81319701251000SHSOLE125100000VANGUARD SCOTTSDALE FDSFUND92206C40941959554570SHSOLE155457000VANGUARD SCOTTSDALE FDSFUND92206C6645487250SHDFND1007250VANGUARD SCOTTSDALE FDSFUND92206C409141918760SHDFND200018760VANGUARD SPECIALIZED FUNDSFUND9219088449916100SHSOLE1610000VANGUARD STAR FDSFUND92190976826966480843SHSOLE148084300VANGUARD TAX-MANAGED FDSFUND921943858178138566SHSOLE13856600VANGUARD TAX-MANAGED FDSFUND9219438581372966SHDFND20002966VANGUARD WHITEHALL FDSFUND92194681075610070SHSOLE11007000VANGUARD WHITEHALL FDSFUND92194640626248SHDFND100248VANGUARD WHITEHALL FDSFUND9219464063183000SHSOLE8300000VANGUARD WORLD FDFUND921910816112477SHDFND100477VANGUARD WORLD FDSFUND92204A405120614840SHDFND10014840VANGUARD WORLD FDSFUND92204A70210952476SHDFND1002476VANGUARD WORLD FDSFUND92204A1081448SHDFND10048VANGUARD WORLD FDSFUND92204A5041355SHDFND10055VANGUARD WORLD FDSFUND92204A70222635117SHSOLE1511700VANGUARD WORLD FDSFUND92204A7021768640000SHSOLE444000000VAREX IMAGING CORPCOM92214X106105544771SHSOLE14477100VAREX IMAGING CORPCOM92214X10621892SHSOLE889200VARONIS SYS INCCOM9222801029465355193SHSOLE135519300VARONIS SYS INCBOND922280AB835233225000PRNSOLE8003225000VARONIS SYS INCCOM922280102259SHSOLE85900VAXCYTE INCCOM92243G1085067101465SHSOLE110146500VAXCYTE INCCOM92243G108243SHSOLE84300VAXXINITY INCCOM92244V104228631SHSOLE1863100VECTOR GROUP LTDCOM92240M10890770830SHSOLE17083000VECTOR GROUP LTDCOM92240M108302331SHSOLE8233100VEECO INSTRS INC DELCOM922417100241894126SHSOLE19412600VEECO INSTRS INC DELCOM922417100632456SHSOLE8245600VEECO INSTRS INC DELBOND922417AF750572600000PRNSOLE8002600000VEEVA SYS INCCOM9224751081641783026SHSOLE18302600VEEVA SYS INCCOM9224751087573826SHSOLE8382600VEEVA SYS INCCOM9224751081236962552SHSOLE96255200VELO3D INCCOM92259N104582269198SHSOLE126919800VELOCITY FINL INCCOM92262D101806973SHSOLE1697300VENTAS INCTRUS92276F10020968443609SHSOLE144360900VENTAS INCTRUS92276F100891870SHSOLE8187000VENTAS INCTRUS92276F10018999401942SHSOLE940194200VENTYX BIOSCIENCES INCCOM92332V10774622762SHSOLE12276200VENTYX BIOSCIENCES INCCOM92332V10723696SHSOLE9969600VEON LTDADR91822M502884320SHDFND1004320VERA BRADLEY INCCOM92335C10614021856SHSOLE12185600VERA THERAPEUTICS INCCOM92337R1011076735SHSOLE1673500VERACYTE INCCOM92337F1074396172567SHSOLE117256700VERACYTE INCCOM92337F107381522SHSOLE8152200VERACYTE INCCOM92337F107803131SHSOLE99313100VERADIGM INCCOM01988P1081991157870SHSOLE115787000VERADIGM INCCOM01988P108604751SHSOLE8475100VERADIGM INCCOM01988P10817013453SHSOLE91345300VERASTEM INCCOM92337C20319426061SHSOLE12606100VERDE CLEAN FUELS INCCOM9233721066859SHSOLE185900VERICEL CORPCOM92346J108100726820SHSOLE82682000VERINT SYS INCCOM92343X10012921368564SHSOLE136856400VERINT SYS INCCOM92343X10031893SHSOLE889300VERIS RESIDENTIAL INCTRUS5544891042577160535SHSOLE116053500VERIS RESIDENTIAL INCTRUS5544891041267867SHSOLE8786700VERIS RESIDENTIAL INCCOM55448910419111930SHSOLE991193000VERISIGN INCCOM92343E10230384134459SHSOLE113445900VERISIGN INCCOM92343E1024992208SHSOLE8220800VERISIGN INCCOM92343E1021192752785SHSOLE95278500VERISK ANALYTICS INCCOM92345Y10654128239470SHSOLE123947000VERISK ANALYTICS INCCOM92345Y106229910170SHSOLE81017000VERISK ANALYTICS INCCOM92345Y1061831781041SHSOLE98104100VERISK ANALYTICS INCCOM92345Y106358815875SHSOLE991587500VERITEX HLDGS INCCOM9234511081973110067SHSOLE111006700VERITEX HLDGS INCCOM923451108291604SHSOLE8160400VERITIV CORPCOM923454102189515082SHSOLE11508200VERITIV CORPCOM92345410234274SHSOLE827400VERITONE INCCOM92347M100205168SHSOLE1516800VERITONE INCCOM92347M100143687SHSOLE8368700VERIZON COMMUNICATIONS INCOPT92343V104167445000SHPutSOLE14500000VERIZON COMMUNICATIONS INCCOM92343V10498626519SHDFND10026519VERIZON COMMUNICATIONS INCCOM92343V1043064718240664SHSOLE1823954711170VERIZON COMMUNICATIONS INCCOM92343V104226660951SHSOLE86095100VERIZON COMMUNICATIONS INCCOM92343V104827062223903SHSOLE9222390300VERIZON COMMUNICATIONS INCCOM92343V104254768487SHSOLE996848700VERMILION ENERGY INCCOM92372510536529296SHSOLE92929600VERRA MOBILITY CORPCOM92511U1023657185454SHSOLE118545400VERRA MOBILITY CORPCOM92511U102562836SHSOLE8283600VERRICA PHARMACEUTICALS INCCOM92511W108244172SHSOLE1417200VERTEX ENERGY INCCOM92534K10715625035SHSOLE12503500VERTEX ENERGY INCCOM92534K1071100SHSOLE810000VERTEX INCCOM92538J10631516118SHSOLE11611800VERTEX PHARMACEUTICALS INCCOM92532F1002262SHDFND10062VERTEX PHARMACEUTICALS INCCOM92532F100149947426090SHSOLE142609000VERTEX PHARMACEUTICALS INCCOM92532F10021926229SHSOLE8622900VERTEX PHARMACEUTICALS INCCOM92532F10040740115766SHSOLE911576600VERTEX PHARMACEUTICALS INCCOM92532F1003091187838SHSOLE588783800VERTICAL AEROSPACE LTDCOMG9471C1074623509SHSOLE82350900VERTIV HOLDINGS COCOM92537N108204182383SHSOLE18238300VERTIV HOLDINGS COCOM92537N10838815656SHSOLE81565600VERTIV HOLDINGS COCOM92537N108104442144SHSOLE994214400VERU INCCOM92536C103046SHSOLE84600VERVE THERAPEUTICS INCCOM92539P1012273121241SHSOLE112124100VERVE THERAPEUTICS INCCOM92539P101279SHSOLE87900VIAD CORPCOM92552R40641515416SHSOLE11541600VIAD CORPCOM92552R40611403SHSOLE840300VIANT TECHNOLOGY INCCOM92557A101204330SHSOLE1433000VIASAT INCCOM92552V100157038076SHSOLE13807600VIASAT INCCOM92552V100972335SHSOLE8233500VIATRIS INCCOM92556V106177381777253SHSOLE1177725300VIATRIS INCCOM92556V106292914SHDFND1002914VIATRIS INCCOM92556V10617917963SHSOLE81796300VIATRIS INCCOM92556V1066614662779SHSOLE966277900VIATRIS INCCOM92556V106666654SHDFND20006654VIAVI SOLUTIONS INCCOM9255501051277112780SHSOLE111278000VIAVI SOLUTIONS INCCOM92555010557050263SHSOLE85026300VIAVI SOLUTIONS INCCOM925550105625442SHSOLE99544200VICARIOUS SURGICAL INCCOM92561V1092613996SHSOLE11399600VICI PPTYS INCTRUS925652109355431130900SHSOLE1113090000VICI PPTYS INCTRUS9256521092417669SHSOLE8766900VICI PPTYS INCTRUS92565210917468555758SHSOLE955575800VICOR CORPCOM92581510289716630SHSOLE11663000VICOR CORPCOM92581510243802SHSOLE9980200VICTORIAS SECRET AND COCOM9264001024679268439SHSOLE126843900VICTORIAS SECRET AND COCOM926400102279SHSOLE87900VICTORY CAP HLDGS INCCOM92645B103106033621SHSOLE13362100VIEMED HEALTHCARE INCCOM92663R105747606SHSOLE1760600VIEW INCCOM92671V1060248SHSOLE824800VIEWRAY INCCOM92672L1076681893396SHSOLE1189339600VIEWRAY INCCOM92672L1073599200SHSOLE89920000VIGIL NEUROSCIENCE INCCOM92673K108986104902SHSOLE110490200VIKING THERAPEUTICS INCCOM92686J1062983183974SHSOLE118397400VIKING THERAPEUTICS INCCOM92686J106825035SHSOLE8503500VILLAGE SUPER MKT INCCOM927107409391698SHSOLE1169800VILLAGE SUPER MKT INCCOM927107409018SHSOLE81800VIMEO INCCOM92719V10040497992SHSOLE19799200VIMEO INCCOM92719V100030SHSOLE83000VINCERX PHARMA INCCOM92731L10632556SHSOLE1255600VINTAGE WINE ESTATES INCCOM92747V1061921645SHSOLE12164500VIPER ENERGY PARTNERS LPCOM92763M10531611775SHSOLE11177500VIPER ENERGY PARTNERS LPCOM92763M105351300SHSOLE9130000VIPSHOP HOLDINGS LIMITEDADR92763W10346728296SHSOLE12829600VIPSHOP HOLDINGS LIMITEDADR92763W103301833SHSOLE8183300VIPSHOP HOLDINGS LIMITEDADR92763W103173431051084SHSOLE9105108400VIPSHOP HOLDINGS LIMITEDADR92763W1033313200806SHSOLE9920080600VIR BIOTECHNOLOGY INCCOM92764N1024475182424SHSOLE118242400VIR BIOTECHNOLOGY INCCOM92764N102271103SHSOLE8110300VIRACTA THERAPEUTICS INCCOM92765F10842668SHSOLE1266800VIRGIN GALACTIC HOLDINGS INCCOM92766K10645281167226SHSOLE1116722600VIRGIN GALACTIC HOLDINGS INCCOM92766K1064110460SHDFND200010460VIRGINIA NATL BANKSHARES CORCOM92803110330944SHSOLE194400VIRIDIAN THERAPEUTICS INCCOM92790C1042822118627SHSOLE111862700VIRIDIAN THERAPEUTICS INCCOM92790C1043304138909SHSOLE813890900VIRNETX HLDG CORPCOM92823T1080216SHSOLE821600VIRTU FINL INCCOM928254101119769959SHSOLE16995900VIRTU FINL INCCOM928254101683946SHSOLE8394600VIRTU FINL INCCOM9282541012152125886SHSOLE912588600VIRTUS INVT PARTNERS INCCOM92828Q1098764439SHSOLE1443900VIRTUS INVT PARTNERS INCCOM92828Q10934173SHSOLE817300VISA INCOPT92826C8397517683165600SHCallSOLE1316560000VISA INCCOM92826C83914178355970341SHSOLE1440484615654950VISA INCCOM92826C83910404380SHDFND1004380VISA INCCOM92826C839792233365SHSOLE83336500VISA INCCOM92826C839198680836616SHSOLE983661600VISA INCCOM92826C839509321445SHDFND200021445VISA INCCOM92826C83952565221346SHSOLE2002213460VISA INCCOM92826C83925395106936SHSOLE8201069360VISA INCCOM92826C83942647179580SHSOLE99161771634030VISHAY INTERTECHNOLOGY INCCOM9282981087016238652SHSOLE123865200VISHAY INTERTECHNOLOGY INCCOM9282981081143901SHSOLE8390100VISHAY INTERTECHNOLOGY INCBOND928298AP378547142000PRNSOLE8007142000VISHAY INTERTECHNOLOGY INCCOM928298108015SHSOLE91500VISHAY PRECISION GROUP INCCOM92835K1031724624SHSOLE1462400VISHAY PRECISION GROUP INCCOM92835K1035128SHSOLE812800VISLINK TECHNOLOGIES INCCOM92836Y409508750SHDFND20008750VISTA GOLD CORPCOM927926303094SHSOLE89400VISTA OUTDOOR INCCOM92837710095334399SHSOLE13439900VISTA OUTDOOR INCCOM9283771008157294821SHSOLE829482100VISTEON CORPCOM92839U206398027718SHSOLE12771800VISTEON CORPCOM92839U206212SHSOLE81200VISTRA CORPCOM92840M102210280099SHSOLE18009900VISTRA CORPCOM92840M10238714742SHSOLE81474200VISTRA CORPCOM92840M102222284683SHSOLE98468300VISTRA CORPCOM92840M128112758SHSOLE991275800VITA COCO CO INCCOM92846Q10727510239SHSOLE11023900VITAL ENERGY INCCOM51680620592120398SHSOLE12039800VITAL ENERGY 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LTDCOMG9662910343422184386SHSOLE118438600WILLIS TOWERS WATSON PLC LTDCOMG96629103114481SHSOLE848100WILLIS TOWERS WATSON PLC LTDCOMG9662910323694100616SHSOLE910061600WILLSCOT MOBIL MINI HLDNG COCOM971378104236549517SHSOLE14951700WILLSCOT MOBIL MINI HLDNG COCOM9713781044875102018SHSOLE810201800WILLSCOT MOBIL MINI HLDNG COCOM9713781041873922SHSOLE99392200WINGSTOP INCCOM974155103561428048SHSOLE12804800WINGSTOP INCCOM9741551037263628SHSOLE8362800WINGSTOP INCCOM974155103156779SHSOLE9977900WINMARK CORPCOM9742501028582585SHSOLE1258500WINNEBAGO INDS INCCOM974637100183027439SHSOLE12743900WINNEBAGO INDS INCCOM9746371007113SHSOLE811300WINNEBAGO INDS INCBOND974637AB618451536000PRNSOLE8001536000WINTRUST FINL CORPCOM97650W10812363170243SHSOLE117024300WINTRUST FINL CORPCOM97650W108223SHSOLE82300WINTRUST FINL CORPCOM97650W1083675055SHSOLE99505500WIPRO LTDADR97651M109013SHSOLE91300WISDOMTREE INCCOM97717P10442461973SHSOLE16197300WISDOMTREE INCCOM97717P104069SHSOLE86900WISDOMTREE 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