0000312069-24-000039.txt : 20240515 0000312069-24-000039.hdr.sgml : 20240515 20240515142758 ACCESSION NUMBER: 0000312069-24-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 24949398 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 03-31-2024 03-31-2024 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

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INCCOM0311621008882993124291SHSOLE1312429100AMGEN INCOPT03116210049699174800SHCallSOLE817480000AMGEN INCOPT031162100107387377700SHPutSOLE837770000AMGEN INCCOM031162100950733440SHSOLE83344000AMGEN INCCOM031162100162854572784SHSOLE957278400AMGEN INCCOM031162100173435610000SHSOLE5861000000AMICUS THERAPEUTICS INCCOM03152W1093439291975SHSOLE129197500AMICUS THERAPEUTICS INCCOM03152W10963053514SHSOLE85351400AMICUS THERAPEUTICS INCOPT03152W10999984800SHPutSOLE88480000AMICUS THERAPEUTICS INCCOM03152W109413448SHSOLE99344800AMKOR TECHNOLOGY INCCOM0316521009890306770SHSOLE130677000AMKOR TECHNOLOGY INCOPT03165210064520000SHCallSOLE82000000AMMO INCCOM00175J10717463422SHSOLE16342200AMN HEALTHCARE SVCS INCCOM001744101216134575SHSOLE13457500AMNEAL PHARMACEUTICALS INCCOM03168L105953157377SHSOLE115737700AMPHASTAR PHARMACEUTICALS INCOM03209R103311070832SHSOLE17083200AMPHENOL CORP NEWCOM032095101114985SHDFND100985AMPHENOL CORP NEWCOM0320951013389872938777SHSOLE1128630616524710AMPHENOL CORP NEWCOM03209510141359SHSOLE835900AMPHENOL CORP NEWCOM03209510144546386172SHSOLE938617200AMPHENOL CORP NEWCOM03209510121687188011SHSOLE2001880110AMPHENOL CORP NEWCOM0320951011015087997SHSOLE820879970AMPHENOL CORP NEWCOM03209510124322210852SHSOLE99201411907110AMPLIFY ENERGY CORP NEWCOM03212B10316925616SHSOLE12561600AMPLIFY ETF TRFUND03210860711300SHSOLE130000AMPLIFY ETF TRFUND03210860718500SHDFND100500AMPLIFY ETF TRFUND03210810246800SHDFND100800AMPLIFY ETF TRFUND032108656621182SHDFND20001182AMPLIFY ETF TRFUND0321086643505456SHDFND20005456AMPLITUDE INCCOM03213A10468162618SHSOLE16261800AMPRIUS TECHNOLOGIES INCCOM03214Q108103648SHSOLE1364800AMPRIUS TECHNOLOGIES INCOPT03214Q10827561040000SHCallSOLE8104000000AMPRIUS TECHNOLOGIES INCCOM03214Q108536202145SHSOLE820214500AMTD IDEA GROUPADR00180G30431666SHSOLE1166600AMYLYX PHARMACEUTICALS INCCOM03237H101304106842SHSOLE110684200AN2 THERAPEUTICS INCCOM037326105175250SHSOLE1525000AN2 THERAPEUTICS INCCOM0373261057523068SHSOLE82306800ANALOG DEVICES INCOPT03265410516148159SHCallSOLE1815900ANALOG DEVICES INCCOM0326541054267872157772SHSOLE1215777200ANALOG DEVICES INCOPT032654105498425200SHPutSOLE12520000ANALOG DEVICES INCCOM0326541054522285SHDFND1002285ANALOG DEVICES INCCOM0326541054882468SHSOLE8246800ANALOG DEVICES INCCOM03265410566676337103SHSOLE933710300ANALOG DEVICES INCCOM032654105524SHDFND200024ANALOG DEVICES INCCOM032654105138453700000SHSOLE5870000000ANAPTYSBIO INCCOM03272410647120954SHSOLE12095400ANAPTYSBIO INCOPT03272410667630000SHCallSOLE83000000ANAPTYSBIO INCOPT03272410667630000SHPutSOLE83000000ANAPTYSBIO INCCOM0327241061888368SHSOLE8836800ANAVEX LIFE SCIENCES CORPCOM0327973005110000SHDFND10010000ANAVEX LIFE SCIENCES CORPCOM032797300521102252SHSOLE110225200ANDERSONS INCCOM034164103166729035SHSOLE12903500ANDRETTI ACQUISITION CORPWARRG2673512982200000SHSOLE120000000ANGEL OAK MORTGAGE REIT INCTRUS03464Y108888195SHSOLE1819500ANGI INCCOM00183L1024216166SHSOLE11616600ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10136762422SHSOLE16242200ANGIODYNAMICS INCCOM03475V101080SHSOLE88000ANGLOGOLD ASHANTI PLCCOMG0378L100181681823SHSOLE18182300ANGLOGOLD ASHANTI PLCCOMG0378L100294SHSOLE89400ANGLOGOLD ASHANTI PLCCOMG0378L1001612267262359SHSOLE9726235900ANHEUSER BUSCH INBEV SA/NVADR03524A1081201952SHSOLE1195200ANHEUSER BUSCH INBEV SA/NVADR03524A1082584250SHDFND1004250ANHEUSER BUSCH INBEV SA/NVADR03524A10813207217289SHSOLE821728900ANHEUSER BUSCH INBEV SA/NVOPT03524A10838000625200SHPutSOLE862520000ANHEUSER BUSCH INBEV SA/NVOPT03524A10810333170000SHCallSOLE817000000ANI PHARMACEUTICALS INCCOM00182C103102814882SHSOLE11488200ANIKA THERAPEUTICS INCCOM03525510870827854SHSOLE12785400ANNALY CAPITAL MANAGEMENT INTRUS03571083913221671533SHSOLE167153300ANNALY CAPITAL MANAGEMENT INTRUS035710839284SHSOLE88400ANNALY CAPITAL MANAGEMENT INTRUS0357108394919249821SHSOLE924982100ANNEXON INCCOM03589W10253674900SHSOLE17490000ANSYS INCCOM03662Q10586320248649SHSOLE124864900ANSYS INCCOM03662Q1051853SHSOLE85300ANSYS INCCOM03662Q1052233064318SHSOLE96431800ANSYS INCCOM03662Q105654818861SHSOLE581886100ANTERIX INCCOM03676C10039111660SHSOLE11166000ANTERO MIDSTREAM CORPCOM03676B102227751619745SHSOLE1161974500ANTERO RESOURCES CORPCOM03674X1061374712SHDFND1004712ANTERO RESOURCES CORPCOM03674X1068241284189SHSOLE128418900ANTERO RESOURCES CORPCOM03674X1064111SHSOLE811100ANYWHERE REAL ESTATE INCCOM75605Y1061887305521SHSOLE130552100AON PLCCOMG0403H108147443441822SHSOLE144182200AON PLCCOMG0403H10841122SHSOLE812200AON PLCCOMG0403H10836471109285SHSOLE910928500AON PLCCOMG0403H10846387139000SHSOLE4413900000AON PLCCOMG0403H10870364210846SHSOLE5821084600AON PLCCOMG0403H1081668650000SHSOLE825000000APA CORPORATIONCOM03743Q108341000SHDFND1001000APA CORPORATIONCOM03743Q10831511916519SHSOLE191651900APA CORPORATIONCOM03743Q1089255SHSOLE825500APA CORPORATIONCOM03743Q1088707253240SHSOLE925324000APARTMENT INCOME REIT CORPTRUS03750L1098014246762SHSOLE124676200APARTMENT INVT &amp MGMT COTRUS03748R7473846469603SHSOLE146960300APELLIS PHARMACEUTICALS INCCOM03753U106142724294SHSOLE12429400APELLIS PHARMACEUTICALS INCCOM03753U1066100SHSOLE810000APELLIS PHARMACEUTICALS INCCOM03753U106821398SHSOLE99139800API GROUP CORPCOM00187Y10016500420148SHSOLE142014800APOGEE ENTERPRISES INCCOM037598109202734228SHSOLE13422800APOGEE THERAPEUTICS INCCOM03770N101243636646SHSOLE13664600APOLLO COML REAL EST FIN INCTRUS03762U1051404126005SHSOLE112600500APOLLO GLOBAL MGMT INCCOM03769M106104186926516SHSOLE192651600APOLLO GLOBAL MGMT INCCOM03769M10617SHSOLE8700APOLLO GLOBAL MGMT INCCONV03769M30421369333941SHSOLE833394100APOLLO GLOBAL MGMT INCCOM03769M10639742353421SHSOLE935342100APPFOLIO INCCOM03783C100807932741SHSOLE13274100APPFOLIO INCOPT03783C100616925000SHPutSOLE82500000APPFOLIO INCCOM03783C10017076919SHSOLE8691900APPIAN CORPCOM03782L101151337891SHSOLE13789100APPIAN CORPCOM03782L101134SHSOLE83400APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y2003313202301SHSOLE120230100APPLE HOSPITALITY REIT INCTRUS03784Y20035821857SHSOLE92185700APPLE INCOPT03783310060107350521SHCallSOLE135052100APPLE INCCOM0378331001697999017SHDFND10099017APPLE INCCOM037833100664480138749728SHSOLE13603853927111890APPLE INCOPT037833100141693826300SHPutSOLE182630000APPLE INCOPT03783310048477282700SHCallSOLE828270000APPLE INCOPT03783310071936419500SHPutSOLE841950000APPLE INCCOM03783310029845174047SHSOLE817404700APPLE INCCOM037833100242687914152546SHSOLE91415254600APPLE INCCOM03783310057224333705SHSOLE2003337050APPLE INCCOM037833100441925770SHDFND200025770APPLE INCCOM037833100304348117748314SHSOLE581774831400APPLE INCCOM03783310029437171666SHSOLE8201716660APPLE INCCOM03783310042084245420SHSOLE9986232367970APPLIED DIGITAL CORPCOM03816920734079431SHSOLE17943100APPLIED INDL TECHNOLOGIES INCOM03820C1051383870047SHSOLE17004700APPLIED INDL TECHNOLOGIES INCOM03820C10501SHSOLE8100APPLIED INDL TECHNOLOGIES INCOM03820C10540200SHSOLE920000APPLIED MATLS INCCOM0382221053391645SHDFND1001645APPLIED MATLS INCCOM0382221056731443264043SHSOLE1326404300APPLIED MATLS INCOPT038222105627030400SHPutSOLE13040000APPLIED MATLS INCOPT038222105634830783SHCallSOLE13078300APPLIED MATLS INCCOM0382221059824764SHSOLE8476400APPLIED MATLS INCOPT03822210521138102500SHCallSOLE810250000APPLIED MATLS INCOPT0382221051309563500SHPutSOLE86350000APPLIED MATLS INCCOM038222105166419806961SHSOLE980696100APPLIED MATLS INCCOM038222105639631013SHDFND200031013APPLIED OPTOELECTRONICS INCCOM03823U1021148200SHSOLE1820000APPLIED OPTOELECTRONICS INCCOM03823U10249335548SHSOLE83554800APPLIED THERAPEUTICS INCCOM03828A10141761272SHSOLE86127200APPLOVIN CORPCOM03831W108213830875SHSOLE13087500APPLOVIN CORPCOM03831W108347SHSOLE84700APPLOVIN CORPCOM03831W108602387031SHSOLE98703100APTARGROUP INCCOM0383361031211584197SHSOLE18419700APTIV PLCCOMG6095L10966560835664SHSOLE183566400APTIV PLCCOMG6095L109216027117SHSOLE82711700APTIV PLCCOMG6095L10920605258686SHSOLE925868600ARAMARKCOM03852U1068344256607SHSOLE125660700ARAMARKCOM03852U1062618022SHSOLE9802200ARAMARKCOM03852U106127439168SHSOLE993916800ARBOR REALTY TRUST INCTRUS0389231082370178896SHSOLE117889600ARBOR REALTY TRUST INCOPT038923108866500SHPutSOLE8650000ARBOR REALTY TRUST INCTRUS038923108423200SHSOLE9320000ARBUTUS BIOPHARMA CORPCOM03879J10023089186SHSOLE18918600ARCADIUM LITHIUM PLCCOMG0508H11074571730132SHSOLE1173013200ARCADIUM LITHIUM PLCCOMG0508H110065SHSOLE86500ARCADIUM LITHIUM PLCCOMG0508H1102024469578SHSOLE946957800ARCADIUM LITHIUM PLCCOMG0508H110173986SHDFND20003986ARCBEST CORPCOM03937C105346424310SHSOLE12431000ARCBEST CORPCOM03937C105324SHSOLE82400ARCELLX INCCOM03940C100276239703SHSOLE13970300ARCELORMITTAL SA LUXEMBOURGADR03938L203286SHSOLE88600ARCH CAP GROUP LTDCOMG0450A10585321922997SHSOLE192299700ARCH CAP GROUP LTDCOMG0450A10521222SHSOLE822200ARCH CAP GROUP LTDCOMG0450A10533221359386SHSOLE935938600ARCH CAP GROUP LTDCOMG0450A10529051314268SHSOLE5831426800ARCH RESOURCES INCCOM03940R1071611000SHDFND1001000ARCH RESOURCES INCCOM03940R1071551596484SHSOLE19648400ARCH RESOURCES INCCOM03940R1079676017SHSOLE9601700ARCHER AVIATION INCCOM03945R102832180118SHSOLE118011800ARCHER DANIELS MIDLAND COCOM039483102824641312889SHSOLE1131288900ARCHER DANIELS MIDLAND COOPT03948310218768298800SHPutSOLE829880000ARCHER DANIELS MIDLAND COCOM03948310292014643SHSOLE81464300ARCHER DANIELS MIDLAND COOPT039483102326652000SHCallSOLE85200000ARCHER DANIELS MIDLAND COCOM03948310236237576919SHSOLE957691900ARCHER DANIELS MIDLAND COCOM0394831022794444SHSOLE99444400ARCHROCK INCCOM03957W1062599132144SHSOLE113214400ARCOSA INCCOM039653100375943773SHSOLE14377300ARCTURUS THERAPEUTICS HLDGSCOM03969T109120635713SHSOLE13571300ARCTURUS THERAPEUTICS HLDGSCOM03969T109131SHSOLE83100ARCUS BIOSCIENCES INCCOM03969F109124966118SHSOLE16611800ARCUS BIOSCIENCES INCOPT03969F10951027000SHCallSOLE82700000ARCUS BIOSCIENCES INCOPT03969F10951027000SHPutSOLE82700000ARCUS BIOSCIENCES INCCOM03969F1092299121753SHSOLE812175300ARCUTIS BIOTHERAPEUTICS INCCOM03969K10897698505SHSOLE19850500ARDAGH METAL PACKAGING S ACOML02235106827241022SHSOLE124102200ARDAGH METAL PACKAGING S ACOML02235106044SHSOLE84400ARDELYX INCCOM0396971073352459268SHSOLE145926800ARDMORE SHIPPING CORPCOMY0207T10048029271SHSOLE12927100ARES CAPITAL CORPCOM04010L103934470SHDFND1004470ARES CAPITAL CORPCOM04010L1032698129600SHSOLE112960000ARES COML REAL ESTATE CORPTRUS04013V10834646391SHSOLE14639100ARES COML REAL ESTATE CORPTRUS04013V108040SHSOLE84000ARES MANAGEMENT CORPORATIONCOM03990B10130243227414SHSOLE122741400ARES MANAGEMENT CORPORATIONCOM03990B101321SHSOLE82100ARES MANAGEMENT CORPORATIONOPT03990B101855164300SHCallSOLE86430000ARES MANAGEMENT CORPORATIONCOM03990B10127013203144SHSOLE920314400ARGAN INCCOM04010E109263752180SHSOLE15218000ARGENX SEADR04016X1011151629250SHSOLE82925000ARHAUS INCCOM04035M10245729677SHSOLE12967700ARHAUS INCCOM04035M10215993SHSOLE899300ARIS MNG CORPCOM04040Y10982200SHSOLE9220000ARIS WATER SOLUTIONS INCCOM04041L10629520884SHSOLE12088400ARISTA NETWORKS INCOPT0404131069283200SHPutSOLE1320000ARISTA NETWORKS INCCOM04041310657197SHDFND100197ARISTA NETWORKS INCCOM040413106144815499399SHSOLE149939900ARISTA NETWORKS INCOPT0404131069863400SHCallSOLE1340000ARISTA NETWORKS INCOPT04041310614715073SHCallSOLE8507300ARISTA NETWORKS INCCOM04041310667230SHSOLE823000ARISTA NETWORKS INCOPT04041310629100SHPutSOLE810000ARISTA NETWORKS INCCOM04041310658940203252SHSOLE920325200ARK ETF TRFUND00214Q30265922875SHSOLE12287500ARK ETF TRFUND00214Q104311162104SHSOLE16210400ARK ETF TRFUND00214Q4018100SHSOLE110000ARK ETF TROPT00214Q104300560000SHPutSOLE16000000ARK ETF TRFUND00214Q1041983945SHDFND1003945ARK ETF TRFUND00214Q203122SHSOLE82200ARK ETF TRFUND00214Q104159631873SHSOLE83187300ARK ETF TRFUND00214Q708015SHSOLE81500ARK ETF TROPT00214Q3024602160000SHPutSOLE816000000ARK ETF TRFUND00214Q3023404118360SHSOLE811836000ARK ETF TRFUND00214Q1041002000SHDFND20002000ARKO CORPCOM041242108668117095SHSOLE111709500ARLO TECHNOLOGIES INCCOM04206A1013354265244SHSOLE126524400ARM HOLDINGS PLCADR04206820531887255115SHDFND100255115ARM HOLDINGS PLCADR042068205318525474SHSOLE12547400ARM HOLDINGS PLCOPT0420682051133690700SHPutSOLE89070000ARM HOLDINGS PLCADR042068205402832231SHSOLE83223100ARMADA HOFFLER PPTYS INCTRUS04208T1081464140811SHSOLE114081100ARMOUR RESIDENTIAL REIT INCTRUS04231570587544255SHSOLE14425500ARMSTRONG WORLD INDS INC NEWCOM04247X10212279876SHSOLE1987600ARMSTRONG WORLD INDS INC NEWOPT04247X102621150000SHCallSOLE85000000ARMSTRONG WORLD INDS INC NEWCOM04247X1027155757SHSOLE8575700ARMSTRONG WORLD INDS INC NEWCOM04247X1026595304SHSOLE99530400ARRAY TECHNOLOGIES INCCOM04271T1008592576307SHSOLE157630700ARRAY TECHNOLOGIES INCBOND04271TAB6866936000PRNSOLE800936000ARRAY TECHNOLOGIES INCCOM04271T1007471SHSOLE847100ARRIVALCOML0423Q1240500SHDFND100500ARRIVENT BIOPHARMA INCCOM04272N1021256994SHSOLE1699400ARRIVENT BIOPHARMA INCCOM04272N1021297214SHSOLE8721400ARROW ELECTRS INCCOM04273510029074224575SHSOLE122457500ARROW ELECTRS INCCOM04273510011829133SHSOLE9913300ARROW FINL CORPCOM04274410225510190SHSOLE11019000ARROWHEAD PHARMACEUTICALS INCOM04280A1006382223148SHSOLE122314800ARROWHEAD PHARMACEUTICALS INOPT04280A100151653000SHPutSOLE85300000ARROWHEAD PHARMACEUTICALS INOPT04280A100151653000SHCallSOLE85300000ARROWROOT ACQUISITION CORPWARR04282M110738200SHSOLE83820000ARS PHARMACEUTICALS INCCOM82835W10830529773SHSOLE12977300ARS PHARMACEUTICALS INCCOM82835W1081100SHSOLE810000ARTERIS INCCOM04302A10417423779SHSOLE82377900ARTESIAN RES CORPCOM0431132083118370SHSOLE1837000ARTISAN PARTNERS ASSET MGMTCOM04316A10819012415390SHSOLE141539000ARTIVION INCCOM22890310077536638SHSOLE13663800ARVINAS INCCOM04335A105229155474SHSOLE15547400ASANA INCCOM04342Y1049600SHDFND100600ASANA INCCOM04342Y1041882121375SHSOLE112137500ASANA INCCOM04342Y104301878SHSOLE9187800ASBURY AUTOMOTIVE GROUP INCCOM043436104617426185SHSOLE12618500ASCENDIS PHARMA A/SADR04351P101313620747SHSOLE12074700ASCENDIS PHARMA A/SOPT04351P10118098119720SHCallSOLE811972000ASCENDIS PHARMA A/SOPT04351P1011096072500SHPutSOLE87250000ASCENDIS PHARMA A/SADR04351P10149325SHSOLE9932500ASE TECHNOLOGY HLDG CO LTDADR00215W100319442906661SHSOLE1290666100ASE TECHNOLOGY HLDG CO LTDADR00215W10051646995SHSOLE994699500ASGN INCCOM00191U102865782644SHSOLE18264400ASHLAND INCCOM044186104492250537SHSOLE15053700ASHLAND INCCOM04418610403SHSOLE8300ASML HOLDING N VADRN07059210238860246129SHSOLE124612900ASML HOLDING N VADRN07059210988310184SHDFND10010184ASML HOLDING N VADRN07059210104108SHSOLE810800ASML HOLDING N VOPTN070592104454545900SHPutSOLE84590000ASML HOLDING N VOPTN070592104164242910SHCallSOLE84291000ASML HOLDING N VADRN070592106365SHSOLE96500ASML HOLDING N VADRN070592105153SHDFND200053ASML HOLDING N VADRN070592106502167000SHSOLE446700000ASPEN AEROGELS INCCOM04523Y10584548042SHSOLE14804200ASPEN TECHNOLOGY INCCOM29109X106836039197SHSOLE13919700ASPEN TECHNOLOGY INCCOM29109X106311814620SHSOLE91462000ASSEMBLY BIOSCIENCES INCCOM045396207402994SHSOLE1299400ASSERTIO HOLDINGS INCCOM04546C2056769535SHSOLE16953500ASSETMARK FINL HLDGS INCCOM04546L106133537684SHSOLE13768400ASSOCIATED BANC CORPCOM0454871059862458544SHSOLE145854400ASSURANT INCCOM04621X10822500119523SHSOLE111952300ASSURANT INCCOM04621X108948950408SHSOLE95040800ASSURANT INCCOM04621X1083731981SHSOLE99198100ASSURED GUARANTY LTDCOMG0585R106106612214SHSOLE11221400ASSURED GUARANTY LTDCOMG0585R106208323872SHSOLE82387200ASSURED GUARANTY LTDCOMG0585R1063053490SHSOLE99349000AST SPACEMOBILE INCCOM00217D10023380524SHSOLE18052400ASTEC INDS INCCOM046224101131930184SHSOLE13018400ASTERA LABS INCCOM04626A1033644900SHSOLE9490000ASTRANA HEALTH INCCOM03763A207166939738SHSOLE13973800ASTRAZENECA PLCADR0463531085067462SHDFND1007462ASTRAZENECA PLCADR04635310835008516730SHSOLE151673000ASTRAZENECA PLCOPT046353108615890900SHPutSOLE89090000ASTRAZENECA PLCADR04635310824904367585SHSOLE836758500ASTRAZENECA PLCADR046353108122SHSOLE92200ASTRAZENECA PLCADR04635310851750SHDFND2000750ASTRIA THERAPEUTICS INCCOM04635X10269849569SHSOLE14956900ASTRIA THERAPEUTICS INCCOM04635X102120585638SHSOLE88563800ASTRONICS CORPCOM04643310847224779SHSOLE12477900ASURE SOFTWARE INCCOM04649U10212415968SHSOLE11596800AT&ampT INCCOM00206R10234682419705999SHSOLE11970599900AT&ampT INCCOM00206R102925235SHDFND1005235AT&ampT INCCOM00206R102754309SHSOLE8430900AT&ampT INCOPT00206R102176001000000SHCallSOLE8100000000AT&ampT INCCOM00206R1021043215927366SHSOLE9592736600AT&ampT INCCOM00206R10241523600SHDFND200023600AT&ampT INCCOM00206R1021407945SHSOLE99794500ATAI LIFE SCIENCES NVCOMN0731H103484245613SHDFND100245613ATAI LIFE SCIENCES NVCOMN0731H1030104SHSOLE810400ATARA BIOTHERAPEUTICS INCCOM0465131074767661SHSOLE16766100ATEA PHARMACEUTICALS INCCOM04683R106588145532SHSOLE114553200ATHIRA PHARMA INCCOM04746L104361131666SHSOLE813166600ATI INCCOM01741R1026245122024SHSOLE112202400ATI INCCOM01741R1023266372SHSOLE8637200ATI INCCOM01741R102541064SHSOLE99106400ATKORE INCCOM0476491081013953259SHSOLE15325900ATLANTA BRAVES HLDGS INCCOM047726302163941948SHSOLE14194800ATLANTA BRAVES HLDGS INCCOM0477261043448217SHSOLE1821700ATLANTA BRAVES HLDGS INCCOM0477263021042678SHSOLE9267800ATLANTIC COASTAL AQSTN CORPWARR04845A1162750250000SHSOLE125000000ATLANTIC UN BANKSHARES CORPCOM04911A1073998113229SHSOLE111322900ATLANTICA SUSTAINABLE INFR PCOMG0751N1034927266623SHSOLE126662300ATLANTICA SUSTAINABLE INFR PCOMG0751N10331016746SHSOLE91674600ATLANTICUS HOLDINGS CORPCOM04914Y1021474983SHSOLE1498300ATLAS ENERGY SOLUTIONS INCCOM64204510837216457SHSOLE11645700ATLASSIAN CORPORATIONCOM04946810140124205648SHSOLE120564800ATLASSIAN CORPORATIONCOM0494681014172133SHSOLE8213300ATLASSIAN CORPORATIONOPT049468101243912500SHPutSOLE81250000ATLASSIAN CORPORATIONOPT04946810114637500SHCallSOLE8750000ATLASSIAN CORPORATIONCOM0494681011500976925SHSOLE97692500ATMOS ENERGY CORPCOM04956010556278473452SHSOLE147345200ATMOS ENERGY CORPCOM0495601051190SHSOLE89000ATMOS ENERGY CORPCOM04956010514446121521SHSOLE912152100ATMOS ENERGY CORPCOM0495601054423716SHSOLE99371600ATMUS FILTRATION TECHNOLOGIEOPT04956D1075644175000SHCallSOLE117500000ATMUS FILTRATION TECHNOLOGIECOM04956D1074056125805SHSOLE112580500ATMUS FILTRATION TECHNOLOGIEOPT04956D10729025900000SHCallSOLE890000000ATMUS FILTRATION TECHNOLOGIECOM04956D1078799272849SHSOLE827284900ATN INTL INCCOM00215F10792229262SHSOLE12926200ATOMERA INCCOM04965B1009615640SHSOLE11564000ATOUR LIFESTYLE HLDGS LTDADR04965M10663535406SHSOLE13540600ATRICURE INCCOM04963C2093681120991SHSOLE112099100ATRICURE INCCOM04963C209481585SHSOLE8158500ATRION CORPCOM0499041056581419SHSOLE1141900ATS CORPORATIONCOM00217Y10451815350SHSOLE91535000ATYR PHARMA INCCOM00212020215478972SHSOLE17897200ATYR PHARMA INCCOM0021202021024525327SHSOLE852532700AUGMEDIX INCCOM05105P1071200SHSOLE120000AUNA S ACOML0415A10322421000SHSOLE92100000AURA BIOSCIENCES INCCOM05153U10719925394SHSOLE12539400AURINIA PHARMACEUTICALS INCCOM05156V102612122145SHSOLE112214500AURINIA PHARMACEUTICALS INCCOM05156V10220340579SHSOLE84057900AURINIA PHARMACEUTICALS INCOPT05156V10221342500SHCallSOLE84250000AURINIA PHARMACEUTICALS INCOPT05156V10221342500SHPutSOLE84250000AURINIA PHARMACEUTICALS INCCOM05156V1025010000SHDFND200010000AURORA CANNABIS INCCOM05156X85010423640SHSOLE92364000AURORA CANNABIS INCCOM05156X850016SHDFND200016AURORA INNOVATION INCCOM05177410731521118210SHSOLE1111821000AURORA INNOVATION INCCOM0517741079734484SHSOLE993448400AUTODESK INCCOM052769106149631574575SHSOLE157457500AUTODESK INCOPT0527691061385453200SHPutSOLE15320000AUTODESK INCOPT05276910613545200SHCallSOLE1520000AUTODESK INCCOM05276910636135SHSOLE813500AUTODESK INCCOM05276910642295162413SHSOLE916241300AUTODESK INCCOM05276910652099200057SHSOLE5820005700AUTOHOME INCADR05278C1071686406SHSOLE1640600AUTOHOME INCADR05278C107153958700SHSOLE95870000AUTOLIV INCCOM052800109857471195SHSOLE17119500AUTOLIV INCCOM0528001091080SHSOLE88000AUTOLIV INCCOM052800109326SHSOLE92600AUTOMATIC DATA PROCESSING INOPT053015103816632700SHPutSOLE13270000AUTOMATIC DATA PROCESSING INCOM0530151033765121507609SHSOLE1150760900AUTOMATIC DATA PROCESSING INCOM05301510362250SHDFND100250AUTOMATIC DATA PROCESSING INOPT053015103556922300SHCallSOLE12230000AUTOMATIC DATA PROCESSING INCOM05301510380321SHSOLE832100AUTOMATIC DATA PROCESSING INCOM053015103140018560654SHSOLE956065400AUTOMATIC DATA PROCESSING INCOM0530151033021208SHSOLE99120800AUTONATION INCCOM05329W1021661000SHDFND1001000AUTONATION INCCOM05329W1021027062027SHSOLE16202700AUTOZONE INCCOM05333210219804862840SHSOLE16284000AUTOZONE INCOPT0533321021576500SHPutSOLE150000AUTOZONE INCCOM0533321023110SHSOLE81000AUTOZONE INCCOM0533321024816215282SHSOLE91528200AVALONBAY CMNTYS INCTRUS05348410130843166225SHSOLE116622500AVALONBAY CMNTYS INCTRUS0534841011896SHSOLE89600AVALONBAY CMNTYS 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INCCOM2082421074814396SHSOLE11439600CONOCOPHILLIPSCOM20825C1042932582304039SHSOLE1230403900CONOCOPHILLIPSOPT20825C104512940300SHPutSOLE14030000CONOCOPHILLIPSCOM20825C1041301018SHDFND1001018CONOCOPHILLIPSOPT20825C10416383128713SHCallSOLE112871300CONOCOPHILLIPSOPT20825C104964875800SHPutSOLE87580000CONOCOPHILLIPSCOM20825C10489701SHSOLE870100CONOCOPHILLIPSOPT20825C10443224339600SHCallSOLE833960000CONOCOPHILLIPSCOM20825C104119572939443SHSOLE993944300CONOCOPHILLIPSCOM20825C1041301020SHDFND20001020CONOCOPHILLIPSCOM20825C1041463721150000SHSOLE58115000000CONSENSUS CLOUD SOLUTIONS INCOM20848V10537723707SHSOLE12370700CONSOL ENERGY INC NEWCOM20854L108103212322SHDFND10012322CONSOL ENERGY INC NEWCOM20854L108241028780SHSOLE12878000CONSOLIDATED COMM HLDGS INCCOM20903410729367799SHSOLE16779900CONSOLIDATED COMM HLDGS INCCOM209034107035SHSOLE83500CONSOLIDATED EDISON INCCOM20911510470455775850SHSOLE177585000CONSOLIDATED EDISON INCCOM20911510423255SHSOLE825500CONSOLIDATED EDISON INCCOM20911510425593281832SHSOLE928183200CONSOLIDATED EDISON INCCOM20911510466729SHSOLE9972900CONSOLIDATED WATER CO INCCOMG2377310731010584SHSOLE11058400CONSTELLATION BRANDS INCCOM21036P108159995588735SHSOLE158873500CONSTELLATION BRANDS INCCOM21036P1081868SHDFND10068CONSTELLATION BRANDS INCOPT21036P10821748000SHPutSOLE8800000CONSTELLATION BRANDS INCCOM21036P10813865099SHSOLE8509900CONSTELLATION BRANDS INCCOM21036P10832631120070SHSOLE912007000CONSTELLATION ENERGY CORPOPT21037T109205211100SHPutSOLE11110000CONSTELLATION ENERGY CORPCOM21037T109150711815305SHSOLE181530500CONSTELLATION ENERGY CORPOPT21037T109193310460SHCallSOLE11046000CONSTELLATION ENERGY CORPOPT21037T10925251136600SHCallSOLE813660000CONSTELLATION ENERGY CORPCOM21037T10963343SHSOLE834300CONSTELLATION ENERGY CORPCOM21037T10947023254387SHSOLE925438700CONSTELLATION ENERGY CORPCOM21037T109132716SHDFND2000716CONSTELLIUM SECOMF211071012387107974SHSOLE110797400CONSTELLIUM SECOMF21107101146SHSOLE84600CONSTELLIUM SECOMF21107101442000SHSOLE9200000CONSTRUCTION PARTNERS INCCOM21044C107320757104SHSOLE15710400CONSUMER PORTFOLIO SVCS INCCOM210502100455969SHSOLE1596900CONTAINER STORE GROUP INCCOM2107511037566133SHSOLE16613300CONTANGO ORE INCCOM21077F1001105542SHSOLE1554200CONTEXTLOGIC INCCOM21077C3059015741SHSOLE11574100CONTEXTLOGIC INCCOM21077C30571207SHDFND20001207COOL CO LTDCOMG2415A11321118978SHSOLE91897800COOPER COS INCCOM216648501504749744SHDFND10049744COOPER COS INCCOM21664850131262308121SHSOLE130812100COOPER COS INCCOM21664850112122SHSOLE812200COOPER COS INCCOM21664850115876156475SHSOLE915647500COOPER STD HLDGS INCCOM21676P10334220650SHSOLE12065000COPA HOLDINGS SACOMP3107610542400SHSOLE940000COPA HOLDINGS SACOMP31076105182517524SHSOLE991752400COPART INCCOM2172041062442614217265SHSOLE1242974717875180COPART INCCOM21720410630523SHSOLE852300COPART INCCOM21720410654715944655SHSOLE994465500COPART INCCOM21720410612743220006SHSOLE2002200060COPART INCCOM21720410656077968186SHSOLE5896818600COPART 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PLCADR29260V1053298646SHSOLE1864600ENDEAVOR GROUP HLDGS INCCOM29260Y109105040828SHSOLE14082800ENDEAVOR GROUP HLDGS INCOPT29260Y109205880000SHCallSOLE88000000ENERFLEX LTDCOM29269R10513222630SHSOLE92263000ENERGIZER HLDGS INC NEWCOM29272W109256887213SHSOLE18721300ENERGY FUELS INCCOM2926717081013161120SHSOLE116112000ENERGY FUELS INCCOM29267170830448272SHDFND10048272ENERGY FUELS INCCOM2926717086310000SHSOLE81000000ENERGY FUELS INCCOM29267170818529445SHSOLE92944500ENERGY RECOVERY INCCOM29270J10079450349SHSOLE15034900ENERGY TRANSFER L PCOM29273V100496403155762SHSOLE1315576200ENERGY TRANSFER L PCOM29273V1001077516850000SHSOLE44685000000ENERGY VAULT HOLDINGS INCCOM29280W10913977408SHSOLE17740800ENERPAC TOOL GROUP CORPCOM292765104208958590SHSOLE15859000ENERPLUS CORPCOM29276610268935055SHSOLE83505500ENERPLUS CORPCOM29276610275138218SHSOLE93821800ENERSYSCOM29275Y10210110107025SHSOLE110702500ENERSYSCOM29275Y102414443865SHSOLE94386500ENFUSION INCCOM29281210434036847SHSOLE13684700ENHABIT 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INCCOM29355A10791751SHSOLE875100ENPHASE ENERGY INCOPT29355A107556546000SHCallSOLE84600000ENPHASE ENERGY INCCOM29355A10714422119210SHSOLE911921000ENPHASE ENERGY INCCOM29355A1072401987SHDFND20001987ENPHASE ENERGY INCCOM29355A1071203099435SHSOLE589943500ENPRO INCCOM29355X107315018659SHSOLE11865900ENPRO INCCOM29355X10701SHSOLE8100ENSIGN GROUP INCCOM29358P101736759221SHSOLE15922100ENSTAR GROUP LIMITEDCOMG3075P101334710768SHSOLE11076800ENTEGRIS INCCOM29362U10498939703987SHSOLE170398700ENTEGRIS INCCOM29362U10401SHSOLE8100ENTEGRIS INCCOM29362U104439331264SHSOLE93126400ENTEGRIS INCCOM29362U10410857721SHSOLE99772100ENTERGY CORP NEWCOM29364G10370215664392SHSOLE166439200ENTERGY CORP NEWCOM29364G10319174SHSOLE817400ENTERGY CORP NEWCOM29364G10316789158860SHSOLE915886000ENTERPRISE BANCORP INC MASSCOM29366810940915724SHSOLE11572400ENTERPRISE FINL SVCS CORPCOM293712105303374769SHSOLE17476900ENTERPRISE FINL SVCS CORPCOM293712105451100SHSOLE9110000ENTERPRISE PRODS PARTNERS 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INCCOM29415C101112108338SHSOLE110833800EOS ENERGY ENTERPRISES INCCOM29415C10121500SHDFND1001500EPAM SYS INCCOM29414B1042107976331SHSOLE17633100EPAM SYS INCCOM29414B104934SHSOLE83400EPAM SYS INCCOM29414B1041253345382SHSOLE94538200EPLUS INCCOM294268107459558496SHSOLE15849600EPR PPTYSTRUS26884U1095327125505SHSOLE112550500EPR PPTYSTRUS26884U109010SHSOLE81000EQT CORPCOM26884L10922312601824SHSOLE160182400EQT CORPCOM26884L10912334SHSOLE833400EQT CORPCOM26884L10912980350141SHSOLE935014100EQUIFAX INCCOM29442910537059138526SHSOLE113852600EQUIFAX INCOPT294429105267510000SHCallSOLE81000000EQUIFAX INCCOM29442910513164922SHSOLE8492200EQUIFAX INCOPT294429105267510000SHPutSOLE81000000EQUIFAX INCCOM294429105343812852SHSOLE91285200EQUINIX INCTRUS29444U700114327138523SHSOLE113852300EQUINIX INCOPT29444U700248300SHCallSOLE830000EQUINIX INCTRUS29444U7005668SHSOLE86800EQUINIX INCTRUS29444U7006266575927SHSOLE97592700EQUINOX GOLD CORPCOM29446Y5022310383797SHSOLE138379700EQUINOX GOLD CORPCOM29446Y5028914831SHDFND10014831EQUINOX GOLD CORPCOM29446Y50232754293SHSOLE95429300EQUITABLE HLDGS INCCOM29452E10117195452401SHSOLE145240100EQUITABLE HLDGS INCCOM29452E1017192SHSOLE819200EQUITABLE HLDGS INCCOM29452E1016325166419SHSOLE916641900EQUITABLE HLDGS INCCOM29452E1012747201SHSOLE99720100EQUITRANS MIDSTREAM CORPCOM294600101244351956344SHSOLE1195634400EQUITRANS MIDSTREAM CORPCOM294600101162111297906SHSOLE8129790600EQUITY BANCSHARES INCCOM29460X10949614436SHSOLE11443600EQUITY COMWLTHTRUS2946281023259172596SHSOLE117259600EQUITY COMWLTHTRUS294628102422200SHSOLE9220000EQUITY LIFESTYLE PPTYS INCTRUS29472R10811711181833SHSOLE118183300EQUITY LIFESTYLE PPTYS INCTRUS29472R108558986791SHSOLE98679100EQUITY RESIDENTIALTRUS29476L10727490435596SHSOLE143559600EQUITY RESIDENTIALTRUS29476L10714229SHSOLE822900EQUITY RESIDENTIALTRUS29476L10717636279459SHSOLE927945900ERASCA INCCOM29479A10813264282SHSOLE16428200ERASCA INCCOM29479A108037SHSOLE83700ERIE INDTY COCOM29530P102897322347SHSOLE12234700ERIE INDTY COCOM29530P102498512415SHSOLE91241500ERMENEGILDO ZEGNA N VCOMN3057710515510548SHSOLE11054800ERO COPPER CORPCOM29600610928614832SHSOLE11483200ERO COPPER CORPCOM2960061091728900SHDFND1008900ERO COPPER CORPCOM29600610932516836SHSOLE91683600ESAB CORPORATIONCOM29605J106667660380SHSOLE16038000ESAB CORPORATIONCOM29605J106221SHSOLE82100ESCALADE INCCOM296056104987157SHSOLE1715700ESCO TECHNOLOGIES INCCOM296315104248823241SHSOLE12324100ESCO TECHNOLOGIES INCCOM29631510443400SHSOLE940000ESPERION THERAPEUTICS INC NECOM29664W105280104384SHSOLE110438400ESPERION THERAPEUTICS INC NECOM29664W1050100SHSOLE810000ESQUIRE FINL HLDGS INCCOM29667J1012375006SHSOLE1500600ESS TECH INCCOM26916J1064764385SHSOLE16438500ESSA BANCORP INCCOM29667D1041437807SHSOLE1780700ESSENT GROUP LTDCOMG3198U10211277189503SHSOLE118950300ESSENTIAL PPTYS RLTY TR INCTRUS29670E1074295161095SHSOLE116109500ESSENTIAL UTILS INCCOM29670G1028598232067SHSOLE123206700ESSENTIAL UTILS INCCOM29670G102254SHSOLE85400ESSENTIAL UTILS INCCOM29670G1025037135965SHSOLE913596500ESSEX PPTY TR INCTRUS2971781051893877363SHSOLE17736300ESSEX PPTY TR INCTRUS297178105938SHSOLE83800ESSEX PPTY TR INCTRUS2971781051236450506SHSOLE95050600ESTABLISHMENT LABS HLDGS INCCOMG312491085537108797SHSOLE110879700ETF SER SOLUTIONSFUND26922A8428396SHSOLE139600ETF SER SOLUTIONSFUND26922A842127SHSOLE82700ETF SER SOLUTIONSFUND26922A84208SHSOLE9800ETHAN ALLEN INTERIORS INCCOM297602104140340609SHSOLE14060900ETSY INCOPT29786A10668710000SHPutSOLE11000000ETSY INCCOM29786A1062353333424545SHSOLE1342454500ETSY INCCOM29786A10618257SHDFND100257ETSY INCOPT29786A1061722500SHPutSOLE8250000ETSY INCCOM29786A10611158SHSOLE815800ETSY INCBOND29786AAJ527872631000PRNSOLE8002631000ETSY INCBOND29786AAL0529631000PRNSOLE800631000ETSY INCBOND29786AAN615591976000PRNSOLE8001976000ETSY INCCOM29786A106646994135SHSOLE99413500ETSY INCCOM29786A10663910930000SHSOLE5893000000EURONAV NVCOMB38564108653881SHSOLE1388100EURONAV NVCOMB38564108157SHSOLE85700EURONAV NVCOMB385641084385263655SHSOLE926365500EURONET WORLDWIDE INCCOM298736109584153120SHSOLE15312000EURONET WORLDWIDE INCBOND298736AL3117121000PRNSOLE800121000EUROPEAN WAX CTR INCCOM29882P10640230988SHSOLE13098800EUROSEAS LTDCOMY2359213513372SHSOLE137200EVANS BANCORP INCCOM29911Q20847515920SHSOLE11592000EVE HLDG INCCOM29970N1046912768SHSOLE11276800EVE HLDG INCCOM29970N1046211523SHSOLE81152300EVENTBRITE INCCOM29975E1091761321525SHSOLE132152500EVERBRIDGE INCCOM29978A104152443773SHSOLE14377300EVERCOMMERCE INCCOM29977X10515416353SHSOLE11635300EVERCORE INCCOM29977A1051030153474SHSOLE15347400EVERCORE INCCOM29977A105133690SHSOLE9969000EVEREST GROUP LTDCOMG3223R10843186108644SHSOLE110864400EVEREST GROUP LTDCOMG3223R1081128SHSOLE82800EVEREST GROUP LTDCOMG3223R1081663041837SHSOLE94183700EVEREST GROUP LTDCOMG3223R1085271327SHSOLE99132700EVERGY INCCOM30034W10628420532436SHSOLE153243600EVERGY INCCOM30034W1067139SHSOLE813900EVERGY INCCOM30034W1068259154713SHSOLE915471300EVERI HLDGS INCCOM30034T1033981396271SHSOLE139627100EVERQUOTE INCCOM30041R10835919344SHSOLE11934400EVERSOURCE ENERGYCOM30040W10849005819897SHSOLE181989700EVERSOURCE ENERGYCOM30040W10813210SHSOLE821000EVERSOURCE ENERGYCOM30040W10820217338238SHSOLE933823800EVERSPIN TECHNOLOGIES INCCOM30041T10410913782SHDFND10013782EVERSPIN TECHNOLOGIES INCCOM30041T104101283SHSOLE1128300EVERSPIN TECHNOLOGIES INCCOM30041T10415819975SHSOLE81997500EVERTEC INCCOM30040P103234558793SHSOLE15879300EVGO INCCOM30052F10018272442SHSOLE17244200EVI INDS INCCOM26929N1021174710SHSOLE1471000EVOLENT HEALTH INCCOM30050B1014413134626SHSOLE113462600EVOLENT HEALTH INCCOM30050B10149215000SHDFND10015000EVOLUS INCCOM30052C10759542557SHSOLE14255700EVOLUS INCCOM30052C107030SHSOLE83000EVOLUTION PETE CORPCOM30049A10714323192SHSOLE12319200EVOLUTION PETE CORPCOM30049A10701SHSOLE8100EVOLV TECHNOLOGIES HLDNGS INCOM30049H10244499816SHSOLE19981600EXACT SCIENCES CORPCOM30063P105499372291SHSOLE17229100EXACT SCIENCES CORPCOM30063P10514200SHDFND100200EXACT SCIENCES CORPCOM30063P105441263882SHSOLE86388200EXACT SCIENCES CORPOPT30063P105435163000SHPutSOLE86300000EXACT SCIENCES CORPOPT30063P1058115117500SHCallSOLE811750000EXACT SCIENCES CORPCOM30063P105611788577SHSOLE98857700EXACT SCIENCES CORPCOM30063P1051371989SHSOLE99198900EXAGEN INCCOM30068X10385145SHSOLE1514500EXCELERATE ENERGY INCCOM30069T10126716654SHSOLE11665400EXCHANGE TRADED CONCEPTS TRUFUND3015057071121902SHDFND1001902EXCHANGE TRADED CONCEPTS TRUFUND3015057072704612SHDFND20004612EXELIXIS INCCOM30161Q1049791412625SHSOLE141262500EXELIXIS INCCOM30161Q1042100SHSOLE810000EXELIXIS INCOPT30161Q10483135000SHCallSOLE83500000EXELON CORPCOM30161N1011152733068190SHSOLE1306819000EXELON CORPCOM30161N10122594SHSOLE859400EXELON CORPCOM30161N10131138828811SHSOLE982881100EXELON CORPCOM30161N101812150SHDFND20002150EXLSERVICE HOLDINGS INCCOM30208110412558394909SHSOLE139490900EXP WORLD HLDGS INCCOM30212W1002468238819SHSOLE123881900EXPEDIA GROUP INCCOM30212P30330295219934SHSOLE121993400EXPEDIA GROUP INCCOM30212P30316118SHSOLE811800EXPEDIA GROUP INCBOND30212PBE4269292000PRNSOLE800292000EXPEDIA GROUP INCCOM30212P30314368104300SHSOLE910430000EXPEDITORS INTL WASH INCCOM302130109100573827291SHSOLE182729100EXPEDITORS INTL WASH INCCOM3021301091190SHSOLE89000EXPEDITORS INTL WASH INCCOM30213010924738203493SHSOLE920349300EXPEDITORS INTL WASH INCCOM30213010960785500000SHSOLE5850000000EXPEDITORS INTL WASH INCCOM3021301092612148SHSOLE99214800EXPENSIFY INCCOM30219Q10614880446SHSOLE18044600EXPONENT INCCOM30214U102697184285SHSOLE18428500EXPRO GROUP HOLDINGS NVCOMN3144W1056769338907SHSOLE133890700EXTRA SPACE STORAGE INCTRUS30225T10236335247183SHSOLE124718300EXTRA SPACE STORAGE INCTRUS30225T10219126SHSOLE812600EXTRA SPACE STORAGE INCTRUS30225T10224455166361SHSOLE916636100EXTREME NETWORKSCOM30226D1061367118418SHSOLE111841800EXXON MOBIL CORPCOM30231G102213818390SHDFND10018390EXXON MOBIL 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INCCOM315616102908547917SHSOLE94791700FABRINETCOMG3323L100678835916SHSOLE13591600FABRINETCOMG3323L1001055SHSOLE85500FABRINETCOMG3323L1002421281SHSOLE99128100FACTSET RESH SYS INCCOM3030751054152291380SHSOLE19138000FACTSET RESH SYS INCCOM303075105616913576SHSOLE81357600FACTSET RESH SYS INCCOM3030751051101124230SHSOLE92423000FACTSET RESH SYS INCCOM303075105111245SHSOLE9924500FAIR ISAAC CORPCOM3032501044254634047SHSOLE13404700FAIR ISAAC CORPCOM3032501042016SHSOLE81600FAIR ISAAC CORPCOM3032501042409019278SHSOLE91927800FANGDD NETWORK GROUP LTDADR30712L3072045000SHSOLE14500000FARMER BROS COCOM30767510861786SHSOLE1178600FARMERS &amp MERCHANTS BANCORPCOM30779N1051948719SHSOLE1871900FARMERS NATIONAL BANC CORPCOM30962710743632675SHSOLE13267500FARMERS NATIONAL BANC CORPCOM30962710701SHSOLE8100FARMLAND PARTNERS INCTRUS31154R1091160104495SHSOLE110449500FARO TECHNOLOGIES INCCOM311642102108150306SHSOLE15030600FASTENAL COCOM3119001041143321482118SHSOLE1148211800FASTENAL COOPT311900104161220900SHCallSOLE82090000FASTENAL COOPT31190010423497304600SHPutSOLE830460000FASTENAL COCOM311900104375148630SHSOLE84863000FASTENAL COCOM31190010436312470726SHSOLE947072600FASTLY INCCOM31188V1001844142187SHSOLE114218700FASTLY INCCOM31188V100231736SHDFND1001736FASTLY INCOPT31188V1001297100000SHCallSOLE810000000FATE THERAPEUTICS INCCOM31189P1022375323576SHSOLE132357600FATE THERAPEUTICS INCCOM31189P1025667SHSOLE866700FATHOM HOLDINGS INCCOM31189V109072SHSOLE17200FB FINL CORPCOM30257X104310682477SHSOLE18247700FEDERAL AGRIC MTG CORPCOM313148306229811674SHSOLE11167400FEDERAL RLTY INVT TR NEWTRUS313745101945192552SHSOLE19255200FEDERAL RLTY INVT TR NEWTRUS313745101546SHSOLE84600FEDERAL RLTY INVT TR NEWTRUS313745101268026251SHSOLE92625100FEDERAL SIGNAL CORPCOM313855108549264718SHSOLE16471800FEDERAL SIGNAL CORPCOM31385510802SHSOLE8200FEDERAL SIGNAL CORPCOM31385510842500SHSOLE950000FEDERATED HERMES INCCOM3142111037367203945SHSOLE120394500FEDERATED HERMES INCCOM314211103431200SHSOLE9120000FEDEX CORPCOM31428X10675366260120SHSOLE126012000FEDEX CORPOPT31428X106356412300SHCallSOLE11230000FEDEX CORPOPT31428X1061271943900SHPutSOLE14390000FEDEX CORPOPT31428X10628974100000SHPutSOLE810000000FEDEX CORPOPT31428X1061448750000SHCallSOLE85000000FEDEX CORPCOM31428X10644772154528SHSOLE815452800FEDEX CORPCOM31428X10652821182306SHSOLE918230600FEDEX CORPCOM31428X106304610514SHSOLE991051400FENNEC PHARMACEUTICALS INCCOM31447P10014312876SHSOLE11287600FERGUSON PLC NEWCOMG3421J106418SHDFND10018FERGUSON PLC NEWCOMG3421J10625643117389SHSOLE111258948000FERGUSON PLC NEWCOMG3421J106495822700SHSOLE82270000FERGUSON PLC NEWCOMG3421J10639460180647SHSOLE918064700FERGUSON PLC NEWCOMG3421J10612645786SHSOLE20057860FERGUSON PLC NEWCOMG3421J10623590108001SHSOLE9915650923510FERRARI N VCOMN3167Y10360173138032SHSOLE195719423130FERRARI N VCOMN3167Y1032997868763SHSOLE96876300FERRARI N VCOMN3167Y10323115301SHSOLE20053010FERRARI N VCOMN3167Y10369159SHSOLE8201590FIBROGEN INCCOM31572Q80815164482SHSOLE16448200FIDELIS INSURANCE HOLDINGS LCOMG3398L11882842529SHSOLE14252900FIDELITY COMWLTH TRFUND3159128081221900SHDFND1001900FIDELITY D &amp D BANCORP INCCOM31609R1001813736SHSOLE1373600FIDELITY NATIONAL FINANCIALCOM31620R30312369232935SHSOLE123293500FIDELITY NATIONAL FINANCIALCOM31620R303477SHSOLE87700FIDELITY NATIONAL FINANCIALCOM31620R3036813128318SHSOLE912831800FIDELITY NATIONAL FINANCIALCOM31620R3034137787SHSOLE99778700FIDELITY NATL INFORMATION SVCOM31620M10646624SHDFND100624FIDELITY NATL INFORMATION SVCOM31620M1061112451499658SHSOLE1149965800FIDELITY NATL INFORMATION SVCOM31620M10627374SHSOLE837400FIDELITY NATL INFORMATION SVCOM31620M10643984592928SHSOLE959292800FIDELITY NATL INFORMATION SVCOM31620M10627447370000SHSOLE8237000000FIDUS INVT CORPCOM316500107119360415SHSOLE16041500FIFTH THIRD BANCORPCOM3167731001167613137913SHSOLE1313791300FIFTH THIRD BANCORPCOM31677310016426SHSOLE842600FIFTH THIRD BANCORPCOM31677310025346681152SHSOLE968115200FIGS INCCOM30260D1033041610486SHSOLE161048600FINANCE OF AMERICA COMPANCOM31738L1072838412SHSOLE13841200FINANCIAL INSTNS INCCOM31758540466835540SHSOLE13554000FINGERMOTION INCCOM31788K10862725SHSOLE8272500FINVOLUTION GROUPADR31810T1012116419803SHSOLE141980300FIRST ADVANTAGE CORP NEWCOM31846B10897860322SHSOLE16032200FIRST AMERN FINL CORPCOM31847R1028078132307SHSOLE113230700FIRST BANCORP INC MECOM31866P10239415994SHSOLE11599400FIRST BANCORP N CCOM318910106212058674SHSOLE15867400FIRST BANCORP P RCOM3186727065720326104SHSOLE132610400FIRST BANCSHARES INC MSCOM318916103180169452SHSOLE16945200FIRST BK WILLIAMSTOWN NEW JECOM31931U10252338024SHSOLE13802400FIRST BUSEY CORPCOM3193832042531105268SHSOLE110526800FIRST BUSINESS FINL SVCS INCCOM31939010083222192SHSOLE12219200FIRST CAP INCCOM31942S1046218SHSOLE121800FIRST CMNTY BANKSHARES INC VCOM31983A10363518357SHSOLE11835700FIRST CMNTY CORP S CCOM3198351041468343SHSOLE1834300FIRST COMWLTH FINL CORP PACOM3198291072340168086SHSOLE116808600FIRST CTZNS BANCSHARES INC NCOM31946M10326971650SHSOLE1165000FIRST CTZNS BANCSHARES INC NCOM31946M10380684934SHSOLE9493400FIRST FINL BANCORP OHCOM3202091093108138645SHSOLE113864500FIRST FINL BANKSHARES INCCOM32020R1099458288295SHSOLE128829500FIRST FINL BANKSHARES INCCOM32020R10902SHSOLE8200FIRST FINL CORP INDCOM320218100116330349SHSOLE13034900FIRST FNDTN INCCOM32026V1041725228592SHSOLE122859200FIRST HAWAIIAN INCCOM32051X1083457157449SHSOLE115744900FIRST HORIZON CORPORATIONCOM320517105191191241534SHSOLE1124153400FIRST HORIZON CORPORATIONCOM32051710519312578SHSOLE91257800FIRST INDL RLTY TR INCTRUS32054K1039655183754SHSOLE118375400FIRST INDL RLTY TR INCCOM32054K1033757130SHSOLE99713000FIRST INTERNET BANCORPCOM3205571013229278SHSOLE1927800FIRST INTST BANCSYSTEM INCCOM32055Y2018644317675SHSOLE131767500FIRST LONG IS CORPCOM32073410640936881SHSOLE13688100FIRST MAJESTIC SILVER CORPCOM32076V1032355400483SHSOLE940048300FIRST MERCHANTS CORPCOM320817109307488099SHSOLE18809900FIRST MID ILL BANCSHARES 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LTDOPTG3730V105336550000SHPutSOLE85000000FTAI AVIATION LTDOPTG3730V105336550000SHCallSOLE85000000FTAI AVIATION LTDCOMG3730V105198129436SHSOLE82943600FTAI INFRASTRUCTURE INCCOM35953C10643669529SHSOLE16952900FTAI INFRASTRUCTURE INCCOM35953C10602SHSOLE8200FTC SOLAR INCCOM30320C1032851983SHSOLE15198300FTI CONSULTING INCCOM302941109830939512SHSOLE13951200FUBOTV INCCOM35953D104159250SHDFND1009250FUBOTV INCCOM35953D104530335476SHSOLE133547600FUELCELL ENERGY INCCOM35952H60134862930348SHSOLE1293034800FUELCELL ENERGY INCCOM35952H601060SHSOLE86000FULCRUM THERAPEUTICS INCCOM359616109313330SHSOLE1333000FULCRUM THERAPEUTICS INCCOM35961610964468185SHSOLE86818500FULGENT GENETICS INCCOM3596641093281151141SHSOLE115114100FULL HSE RESORTS INCCOM35967810912923192SHSOLE12319200FULL TRUCK ALLIANCE CO LTDADR35969L1081272175022SHSOLE117502200FULLER H B COCOM359694106389448821SHSOLE14882100FULLER H B COCOM3596941061551941SHSOLE99194100FULTON FINL CORP PACOM3602711005207327728SHSOLE132772800FUNKO 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INCTRUS36467J10813873301106SHSOLE130110600GAMING &amp LEISURE PPTYS INCTRUS36467J1086026130814SHSOLE913081400GANNETT CO INCCOM36472T109522214373SHSOLE121437300GANNETT CO INCCOM36472T109086SHSOLE88600GAOTU TECHEDU INCADR36257Y1092533386657SHSOLE138665700GAP INCCOM364760108487361768972SHSOLE1176897200GAP INCOPT3647601083444125000SHPutSOLE812500000GAP INCCOM3647601086777245965SHSOLE824596500GAP INCOPT3647601084133150000SHCallSOLE815000000GAP INCCOM364760108127SHSOLE92700GARMIN LTDCOMH2906T10958533393186SHSOLE139318600GARMIN LTDCOMH2906T10921137SHSOLE813700GARMIN LTDCOMH2906T10931383210804SHSOLE921080400GARRETT MOTION INCCOM36650510516916960SHSOLE11696000GARTNER INCCOM3666511074593996373SHSOLE19637300GARTNER INCCOM3666511072349SHSOLE84900GARTNER INCCOM3666511072767858068SHSOLE95806800GARTNER INCCOM366651107408856SHSOLE9985600GATES INDL CORP PLCCOMG39108108172697488SHSOLE19748800GATES INDL CORP PLCOPTG391081083188180000SHCallSOLE818000000GATES INDL CORP PLCCOMG39108108011SHSOLE81100GATX 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INCCOM36873610414171112355SHSOLE111235500GENERAC HLDGS INCCOM36873610451406SHSOLE840600GENERAC HLDGS INCOPT36873610463500SHPutSOLE850000GENERAC HLDGS INCCOM368736104301123874SHSOLE92387400GENERAC HLDGS INCCOM3687361043903093SHSOLE99309300GENERAL DYNAMICS CORPCOM369550108209975743300SHSOLE174330000GENERAL DYNAMICS CORPCOM369550108364412898SHSOLE81289800GENERAL DYNAMICS CORPOPT369550108548019400SHCallSOLE81940000GENERAL DYNAMICS CORPCOM36955010863842225994SHSOLE922599400GENERAL ELECTRIC COCOM3696043015833320SHDFND1003320GENERAL ELECTRIC COCOM3696043013457621969809SHSOLE1196980900GENERAL ELECTRIC COCOM369604301736841981SHSOLE84198100GENERAL ELECTRIC COCOM369604301149619852377SHSOLE985237700GENERAL ELECTRIC COCOM3696043013952249SHDFND20002249GENERAL MLS INCCOM37033410451734SHDFND100734GENERAL MLS INCCOM370334104755751080101SHSOLE1108010100GENERAL MLS INCCOM37033410424338SHSOLE833800GENERAL MLS INCCOM37033410434699495915SHSOLE949591500GENERAL MTRS COCOM37045V10070815621SHDFND10015621GENERAL 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ENTERPRISES INCCOM45765U103556830016SHSOLE13001600INSIGHT ENTERPRISES INCCOM45765U1033842072SHSOLE99207200INSMED INCCOM4576693073845141736SHSOLE114173600INSMED INCCOM457669307233986200SHSOLE88620000INSMED INCOPT457669307148754800SHCallSOLE85480000INSMED INCOPT45766930736613500SHPutSOLE81350000INSPERITY INCCOM45778Q107801273097SHSOLE17309700INSPIRE MED SYS INCCOM457730109378817639SHSOLE11763900INSPIRE MED SYS INCCOM4577301094392042SHSOLE8204200INSPIRE MED SYS INCCOM45773010968318SHSOLE9931800INSPIRED ENTMT INCCOM45782N10815115293SHSOLE11529300INSTALLED BLDG PRODS INCCOM45780R1011259448676SHSOLE14867600INSTALLED BLDG PRODS INCCOM45780R10116706454SHSOLE99645400INSTEEL INDS INCCOM45774W10865217046SHSOLE11704600INSTIL BIO INCCOM45783C2005479SHSOLE147900INSTRUCTURE HLDGS INCCOM45779010329413760SHSOLE11376000INSULET CORPCOM45784P10163370369715SHSOLE136971500INSULET CORPCOM45784P1013101808SHSOLE8180800INSULET CORPOPT45784P1013602100SHCallSOLE8210000INSULET CORPBOND45784PAK718541782000PRNSOLE8001782000INSULET CORPOPT45784P1013942300SHPutSOLE8230000INSULET CORPCOM45784P101943655052SHSOLE95505200INTAPP INCCOM45827U109298486979SHSOLE18697900INTEGER HLDGS CORPCOM45826H10923572202023SHSOLE120202300INTEGER HLDGS CORPBOND45826HAB532000PRNSOLE8002000INTEGRA LIFESCIENCES HLDGS CCOM457985208258272869SHSOLE17286900INTEGRA LIFESCIENCES HLDGS CCOM457985208013SHSOLE81300INTEGRA LIFESCIENCES HLDGS CBOND457985AM1275287000PRNSOLE800287000INTEGRA LIFESCIENCES HLDGS CCOM457985208481361SHSOLE99136100INTEGRAL AD SCIENCE HLDNG COCOM45828L1082223223008SHSOLE122300800INTEGRAL AD SCIENCE HLDNG COCOM45828L10820020053SHSOLE82005300INTEL CORPOPT458140100212548100SHPutSOLE14810000INTEL CORPOPT4581401007081160300SHCallSOLE116030000INTEL CORPCOM458140100416594287SHDFND10094287INTEL CORPCOM458140100129339929282296SHSOLE12928229600INTEL CORPCOM458140100286964977SHSOLE86497700INTEL CORPOPT45814010010186230600SHCallSOLE823060000INTEL CORPOPT45814010026334596200SHPutSOLE859620000INTEL CORPCOM4581401002564785806617SHSOLE9580661700INTEL CORPCOM458140100851927SHDFND20001927INTEL CORPCOM4581401002482355620000SHSOLE58562000000INTEL CORPCOM4581401005393122099SHSOLE9912209900INTELLIA THERAPEUTICS INCCOM45826J1052428800SHDFND1008800INTELLIA THERAPEUTICS INCCOM45826J1054720171579SHSOLE117157900INTELLIA THERAPEUTICS INCOPT45826J105205074500SHCallSOLE87450000INTELLIA THERAPEUTICS INCOPT45826J105118343000SHPutSOLE84300000INTELLIA THERAPEUTICS INCCOM45826J1051144108SHSOLE8410800INTELLIA THERAPEUTICS INCCOM45826J10522808SHSOLE9980800INTER PARFUMS INCCOM458334109254018073SHSOLE11807300INTER PARFUMS INCCOM45833410902SHSOLE8200INTERACTIVE BROKERS GROUP INCOM45841N10711509103027SHSOLE110302700INTERACTIVE BROKERS GROUP INCOM45841N10713116SHSOLE811600INTERCONTINENTAL EXCHANGE INCOM45866F10431223SHDFND100223INTERCONTINENTAL EXCHANGE INCOM45866F1041915831394034SHSOLE1139403400INTERCONTINENTAL EXCHANGE INCOM45866F104222016152SHSOLE81615200INTERCONTINENTAL EXCHANGE INCOM45866F10450234365530SHSOLE936553000INTERCONTINENTAL EXCHANGE INCOM45866F10412338975SHSOLE99897500INTERDIGITAL INCCOM45867G101295927792SHSOLE12779200INTERDIGITAL INCBOND45867GAD3422294000PRNSOLE800294000INTERFACE INCCOM458665304116569303SHSOLE16930300INTERNATIONAL BANCSHARES CORCOM4590441036717119654SHSOLE111965400INTERNATIONAL BUSINESS MACHSCOM459200101170892SHDFND100892INTERNATIONAL BUSINESS MACHSCOM4592001014020072105178SHSOLE1210517800INTERNATIONAL BUSINESS MACHSOPT45920010132444169900SHPutSOLE116990000INTERNATIONAL BUSINESS MACHSOPT459200101840244000SHCallSOLE14400000INTERNATIONAL BUSINESS MACHSCOM4592001018104239SHSOLE8423900INTERNATIONAL BUSINESS MACHSOPT4592001011432275000SHCallSOLE87500000INTERNATIONAL BUSINESS MACHSCOM459200101132241692507SHSOLE969250700INTERNATIONAL BUSINESS MACHSCOM4592001012157851130000SHSOLE58113000000INTERNATIONAL BUSINESS MACHSCOM4592001012631376SHSOLE99137600INTERNATIONAL FLAVORS&ampFRAGRACOM45950610143972511349SHSOLE151134900INTERNATIONAL FLAVORS&ampFRAGRACOM45950610113151SHSOLE815100INTERNATIONAL FLAVORS&ampFRAGRACOM45950610120763241462SHSOLE924146200INTERNATIONAL GAME TECHNOLOGCOMG4863A1082665117974SHSOLE111797400INTERNATIONAL MNY EXPRESS INCOM46005L101161670825SHSOLE17082500INTERNATIONAL PAPER COCOM46014610317538449430SHSOLE144943000INTERNATIONAL PAPER COCOM4601461038208SHSOLE820800INTERNATIONAL PAPER COCOM46014610310747275461SHSOLE927546100INTERNATIONAL SEAWAYS INCCOMY410531027171134776SHSOLE113477600INTERNATIONAL SEAWAYS INCCOMY4105310211200SHSOLE820000INTERPUBLIC GROUP COS INCCOM460690100494961516890SHSOLE1151689000INTERPUBLIC GROUP COS INCCOM4606901008230SHSOLE823000INTERPUBLIC GROUP COS INCCOM46069010010527322646SHSOLE932264600INTERPUBLIC GROUP COS INCCOM46069010060518536SHSOLE991853600INTEST CORPCOM46114710017212978SHSOLE11297800INTEVAC INCCOM4611481088522316SHSOLE12231600INTL GNRL INSURANCE HLDNGS LCOMG4809J1067550SHSOLE855000INTRA-CELLULAR 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TRADED FD TR IIFUND46138E628661225SHSOLE1122500INVESCO EXCH TRADED FD TR IIFUND46138E354100515250SHSOLE11525000INVESCO EXCH TRADED FD TR IIFUND46138E784613000SHSOLE1300000INVESCO EXCH TRADED FD TR IIFUND46138E628244SHSOLE84400INVESCO EXCH TRADED FD TR IIFUND46138G706362SHSOLE86200INVESCO EXCHANGE TRADED FD TFUND46137Y8726200SHDFND100200INVESCO EXCHANGE TRADED FD TFUND46137V431106997SHDFND100997INVESCO EXCHANGE TRADED FD TFUND46137V5301062645SHDFND1002645INVESCO EXCHANGE TRADED FD TFUND46137V6472033591SHDFND1003591INVESCO EXCHANGE TRADED FD TFUND46137V1348348SHDFND100348INVESCO EXCHANGE TRADED FD TFUND46137V35778170461526SHSOLE146152600INVESCO EXCHANGE TRADED FD TFUND46137V30836336SHDFND2000336INVESCO EXCHANGE TRADED FD TFUND46137V13410422SHDFND2000422INVESCO EXCHANGE TRADED FD TFUND46137V7201002160SHDFND20002160INVESCO LTDCOMG491BT108297771794922SHSOLE1179492200INVESCO LTDCOMG491BT1085317SHSOLE831700INVESCO LTDCOMG491BT1084257256557SHSOLE925655700INVESCO MORTGAGE CAPITAL 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CORPCOM651639106367851026360SHSOLE9102636000NEWMONT CORPCOM651639106283879177SHDFND200079177NEWMONT CORPCOM6516391061373813SHSOLE99381300NEWPARK RES INCCOM651718504853118191SHSOLE111819100NEWS CORP NEWCOM65249B109353801351549SHSOLE1135154900NEWS CORP NEWCOM65249B2089011333036SHSOLE133303600NEWS CORP NEWCOM65249B1096228SHSOLE822800NEWS CORP NEWCOM65249B208270SHSOLE87000NEWS CORP NEWCOM65249B208110940973SHSOLE94097300NEWS CORP NEWCOM65249B1097925302660SHSOLE930266000NEWTEKONE INCCOM65252620317716080SHSOLE11608000NEXA RES S ACOML67359106101421SHSOLE1142100NEXGEN ENERGY LTDCOM65340P10610313200SHDFND10013200NEXGEN ENERGY LTDCOM65340P10624331300SHSOLE13130000NEXGEN ENERGY LTDCOM65340P10670490600SHSOLE99060000NEXGEN ENERGY LTDADR65340P1061132SHSOLE913200NEXPOINT DIVERSIFIED REL ETFUND65340G20516424924SHSOLE12492400NEXPOINT REAL ESTATE FIN INCTRUS65342V10118512917SHSOLE11291700NEXPOINT RESIDENTIAL TR INCTRUS65341D102293090994SHSOLE19099400NEXSTAR MEDIA GROUP INCCOM65336K103931454058SHSOLE15405800NEXSTAR MEDIA GROUP INCCOM65336K103315418308SHSOLE81830800NEXSTAR MEDIA GROUP INCOPT65336K103446225900SHPutSOLE82590000NEXTCURE INCCOM65343E10815067548SHSOLE16754800NEXTDECADE CORPCOM65342K10541372781SHSOLE17278100NEXTDECADE CORPCOM65342K10530553734SHSOLE85373400NEXTDOOR HOLDINGS INCCOM65345M108306135968SHSOLE113596800NEXTERA ENERGY INCOPT65339F10117633275900SHPutSOLE127590000NEXTERA ENERGY INCCOM65339F101231936288SHDFND10036288NEXTERA ENERGY INCCOM65339F1012436463812331SHSOLE1381233100NEXTERA ENERGY INCOPT65339F10113178206200SHPutSOLE820620000NEXTERA ENERGY INCCOM65339F1016866107436SHSOLE810743600NEXTERA ENERGY INCOPT65339F1017136111650SHCallSOLE811165000NEXTERA ENERGY INCCOM65339F101972361521455SHSOLE9152145500NEXTERA ENERGY INCCOM65339F101326351050SHDFND200051050NEXTERA ENERGY PARTNERS LPCOM65341B106129042859SHSOLE14285900NEXTERA ENERGY PARTNERS LPCOM65341B1066200SHSOLE820000NEXTNAV INCCOM65345N10631047074SHSOLE14707400NEXTNAV INCCOM65345N10631948500SHSOLE84850000NEXTNAV INCWARR65345N114293024453216SHSOLE8445321600NEXTRACKER INCCOM65290E1016773120349SHSOLE112034900NEXTRACKER INCCOM65290E101348SHSOLE84800NEXTRACKER INCCOM65290E10110175SHSOLE917500NEXXEN INTERNATIONAL LTDADR89484T104479000SHDFND1009000NGM BIOPHARMACEUTICALS INCCOM62921N1054830260SHSOLE13026000NI HLDGS INCCOM65342T10630520071SHSOLE12007100NICE LTDADR65365610820607904SHSOLE1790400NICE LTDBOND653656AB498929444000PRNSOLE8009444000NICOLET BANKSHARES INCCOM65406E102146116996SHSOLE11699600NIKE INCOPT6541061039937105731SHCallSOLE110573100NIKE INCOPT65410610313223140700SHPutSOLE114070000NIKE INCCOM6541061036373836782105SHSOLE1508592116961840NIKE INCCOM654106103282330038SHDFND10030038NIKE INCOPT65410610346990500000SHCallSOLE850000000NIKE INCOPT65410610352018553500SHPutSOLE855350000NIKE INCCOM6541061036997439SHSOLE8743900NIKE INCCOM6541061031094111164200SHSOLE9116420000NIKE INCCOM65410610319874211471SHSOLE2002114710NIKE INCCOM654106103547558258SHDFND200058258NIKE INCCOM6541061039657102752SHSOLE8201027520NIKE INCCOM65410610316376174250SHSOLE99207821534680NIKOLA CORPCOM654110105767737861SHSOLE173786100NIKOLA CORPCOM654110105067SHSOLE86700NINE ENERGY SERVICE INCCOM65441V10141802SHSOLE1180200NIO INCADR62914V106245266SHDFND1005266NIO INCADR62914V1062357523862SHSOLE152386200NIO INCOPT62914V1061125250000SHCallSOLE125000000NIO INCADR62914V106036SHSOLE83600NIO INCADR62914V10649331096190SHSOLE9109619000NIO INCADR62914V1064610294SHDFND200010294NIOCORP DEVS LTDCOM65448460913248568SHSOLE14856800NISOURCE INCCOM65473P10526643963156SHSOLE196315600NISOURCE INCCOM65473P1057246SHSOLE824600NISOURCE INCCOM65473P1059460342038SHSOLE934203800NISOURCE INCCOM65473P1052739861SHSOLE99986100NIU TECHNOLOGIESADR65481N1005633245SHSOLE93324500NKARTA INCCOM65487U10842339126SHSOLE13912600NL INDS INCCOM629156407435843SHSOLE1584300NLIGHT INCCOM65487K10052340269SHSOLE14026900NMI HLDGS INCCOM6292093054311133316SHSOLE113331600NMI HLDGS INCCOM629209305451400SHSOLE9140000NNN REIT INCTRUS6374171067973186571SHSOLE118657100NNN REIT INCTRUS637417106367SHSOLE86700NOAH HLDGS LTDADR65487X10225322136SHSOLE12213600NOAH HLDGS LTDADR65487X102343000SHDFND1003000NOBLE CORP PLCCOMG654311275941122528SHSOLE112252800NOBLE CORP PLCCOMG6543112718374SHDFND100374NOBLE CORP PLCCOMG65431127446492058SHSOLE99205800NOKIA CORPADR6549022044412396SHSOLE11239600NOODLES &amp COCOM65540B10516486025SHSOLE18602500NORDIC AMERICAN TANKERS LIMICOMG65773106564143876SHSOLE114387600NORDSON CORPCOM6556631022435788718SHSOLE18871800NORDSON CORPCOM655663102931SHSOLE83100NORDSON CORPCOM6556631021147541796SHSOLE94179600NORDSON CORPCOM6556631022891052SHSOLE99105200NORDSTROM INCCOM6556641002489122785SHSOLE112278500NORDSTROM INCOPT65566410020211997100SHPutSOLE899710000NORDSTROM INCCOM6556641004721232878SHSOLE823287800NORFOLK SOUTHN CORPCOM65584410896661379257SHSOLE137925700NORFOLK SOUTHN CORPCOM6558441082881130SHSOLE8113000NORFOLK SOUTHN CORPCOM65584410839603155385SHSOLE915538500NORTH AMERN CONSTR GROUP LTDCOM6568111068381SHSOLE138100NORTH AMERN CONSTR GROUP LTDCOM65681110638717354SHSOLE91735400NORTHEAST BK LEWISTON MECOM66405S1002584659SHSOLE1465900NORTHEAST CMNTY BANCORP INCCOM6641211001358601SHSOLE1860100NORTHERN OIL &amp GAS INCCOM66553130713524340860SHSOLE134086000NORTHERN OIL &amp GAS INCBOND665531AJ8176144000PRNSOLE800144000NORTHERN OIL &amp GAS INCCOM665531307388SHSOLE88800NORTHERN TR CORPCOM66585910434377SHDFND100377NORTHERN TR CORPCOM66585910442770481000SHSOLE148100000NORTHERN TR CORPCOM6658591044975590SHSOLE8559000NORTHERN TR CORPCOM66585910418640209630SHSOLE920963000NORTHFIELD BANCORP INC DELCOM66611T10834835764SHSOLE13576400NORTHRIM BANCORP INCCOM666762109113022383SHSOLE12238300NORTHRIM BANCORP INCCOM66676210911217SHSOLE821700NORTHROP GRUMMAN CORPCOM666807102148480310201SHSOLE131020100NORTHROP GRUMMAN CORPCOM666807102937619588SHSOLE81958800NORTHROP GRUMMAN CORPCOM66680710253697112184SHSOLE911218400NORTHWEST BANCSHARES INC MDCOM6673401032641226684SHSOLE122668400NORTHWEST NAT HLDG COCOM66765N105123133063SHSOLE13306300NORTHWEST PIPE COCOM6677461012426978SHSOLE1697800NORTHWESTERN ENERGY GROUP INCOM6680743055636110664SHSOLE111066400NORTHWESTERN ENERGY GROUP INCOM668074305240SHSOLE84000NORWEGIAN CRUISE LINE HLDG LCOMG6672110420814994462SHSOLE199446200NORWEGIAN CRUISE LINE HLDG LCOMG66721104211000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG667211045258SHSOLE825800NORWEGIAN CRUISE LINE HLDG LOPTG6672110486241206SHCallSOLE84120600NORWEGIAN CRUISE LINE HLDG LOPTG6672110413849661700SHPutSOLE866170000NORWEGIAN CRUISE LINE HLDG LCOMG667211042949140895SHSOLE914089500NORWEGIAN CRUISE LINE HLDG LCOMG667211041145430SHDFND20005430NORWOOD FINL CORPCOM6695491071385066SHSOLE1506600NOV INCCOM62955J10310830554844SHSOLE155484400NOV INCCOM62955J103311582SHDFND1001582NOV INCCOM62955J1033171SHSOLE817100NOV INCOPT62955J1037174367500SHCallSOLE836750000NOVA LIFESTYLE INCCOM66979P30007SHDFND1007NOVA LTDCOMM7516K103113635SHSOLE163500NOVA LTDBOND66980MAB27632000PRNSOLE80032000NOVA LTDCOMM7516K1039085119SHSOLE9511900NOVAGOLD RES INCCOM66987E2062945981872SHSOLE198187200NOVAGOLD RES INCCOM66987E20613745766SHSOLE94576600NOVAGOLD RES INCCOM66987E20693022SHSOLE99302200NOVANTA INCCOM67000B1041036459295SHSOLE15929500NOVARTIS AGADR66987V10931319SHDFND100319NOVARTIS AGADR66987V109329SHSOLE12900NOVAVAX INCCOM6700024011179SHDFND100179NOVAVAX INCCOM6700024011162243101SHSOLE124310100NOVAVAX INCCOM670002401377664SHSOLE8766400NOVAVAX INCOPT67000240123950000SHCallSOLE85000000NOVAVAX INCOPT670002401478100000SHPutSOLE810000000NOVAVAX INCCOM67000240191972SHSOLE9197200NOVAVAX INCCOM6700024012510SHDFND2000510NOVO-NORDISK A SADR670100205573344646SHSOLE14464600NOVO-NORDISK A SADR6701002055264094SHDFND1004094NOVO-NORDISK A SADR67010020531051241833SHSOLE824183300NOVO-NORDISK A SADR670100205409631900SHDFND200031900NOVOCURE LTDCOMG6674U1082115SHDFND100115NOVOCURE LTDCOMG6674U1083627232055SHSOLE123205500NOVOCURE LTDOPTG6674U1084689300000SHCallSOLE830000000NOVOCURE LTDBOND67011XAB990100000PRNSOLE800100000NOVOCURE LTDCOMG6674U108503230SHSOLE9323000NRG ENERGY INCCOM62937750833271491518SHSOLE149151800NRG ENERGY INCBOND629377CG51364825000PRNSOLE800825000NRG ENERGY INCCOM62937750815227SHSOLE822700NRG ENERGY INCCOM6293775089158135292SHSOLE913529200NRG ENERGY INCCOM6293775083124614SHSOLE99461400NU HLDGS LTDCOMG6683N10379766836SHSOLE16683600NU HLDGS LTDCOMG6683N10340734125SHDFND10034125NU SKIN ENTERPRISES INCCOM67018T10561744637SHSOLE14463700NU SKIN ENTERPRISES INCCOM67018T105463300SHSOLE9330000NUCOR CORPCOM67034610582252415626SHSOLE141562600NUCOR CORPOPT670346105332516800SHCallSOLE11680000NUCOR CORPOPT670346105752038000SHPutSOLE13800000NUCOR CORPOPT67034610576745387800SHCallSOLE838780000NUCOR CORPCOM670346105626231649SHSOLE83164900NUCOR CORPOPT67034610554462275200SHPutSOLE827520000NUCOR CORPCOM67034610539947201859SHSOLE920185900NURIX THERAPEUTICS INCCOM67080M10369847515SHSOLE14751500NUSCALE PWR CORPCOM67079K10020839159SHSOLE13915900NUSCALE PWR CORPCOM67079K100034SHSOLE83400NUSTAR ENERGY LPCOM67058H10274532000SHSOLE13200000NUSTAR ENERGY LPCOM67058H1022100SHDFND100100NUTANIX INCCOM67059N10810909176755SHSOLE117675500NUTANIX INCCOM67059N1084637500SHDFND1007500NUTANIX INCCOM67059N108238SHSOLE83800NUTANIX INCBOND67059NAH140623302000PRNSOLE8003302000NUTRIEN LTDCOM67077M108592SHDFND10092NUTRIEN LTDCOM67077M1085369866SHSOLE1986600NUTRIEN LTDCOM67077M10814261SHSOLE826100NUTRIEN LTDOPT67077M108244445000SHCallSOLE84500000NUTRIEN LTDCOM67077M108418877110SHSOLE97711000NUVALENT INCCOM670703107236131450SHSOLE13145000NUVASIVE INCBOND670704AJ4279291000PRNSOLE800291000NUVATION BIO INCWARR67080N11901638SHSOLE1163800NUVATION BIO INCCOM67080N10158441605706SHSOLE1160570600NUVECTIS PHARMA INCCOM67080T108435293SHSOLE1529300NUVECTIS PHARMA INCCOM67080T108415000SHDFND20005000NUVEI CORPORATIONCOM67079A1024621146136SHSOLE814613600NUVEI CORPORATIONCOM67079A10236511541SHSOLE91154100NV5 GLOBAL INCCOM62945V109123712617SHSOLE11261700NVE CORPCOM6294452063023357SHSOLE1335700NVE CORPCOM62944520602SHSOLE8200NVENT ELECTRIC PLCCOMG6700G10712816169983SHSOLE116998300NVENT ELECTRIC PLCCOMG6700G1079837130468SHSOLE813046800NVIDIA CORPORATIONOPT67066G104348444385635SHCallSOLE138563500NVIDIA CORPORATIONCOM67066G1046822575507SHDFND10075507NVIDIA CORPORATIONCOM67066G10451211335667730SHSOLE1566773000NVIDIA CORPORATIONOPT67066G1041508916700SHPutSOLE11670000NVIDIA CORPORATIONOPT67066G1044786952979SHCallSOLE85297900NVIDIA CORPORATIONCOM67066G1041232213636SHSOLE81363600NVIDIA CORPORATIONOPT67066G104134901149300SHPutSOLE814930000NVIDIA CORPORATIONCOM67066G10415497661715178SHSOLE9171517800NVIDIA CORPORATIONCOM67066G104958910612SHDFND200010612NVIDIA CORPORATIONCOM67066G10412198061350000SHSOLE58135000000NVIDIA CORPORATIONCOM67066G10482149091SHSOLE99909100NVR INCCOM62944T105616577612SHSOLE1761200NVR INCCOM62944T105243SHSOLE8300NVR INCCOM62944T105192782380SHSOLE9238000NVR INCCOM62944T1056715829SHSOLE5882900NXP SEMICONDUCTORS N VCOMN6596X1093353111353311SHSOLE1135331100NXP SEMICONDUCTORS N VCOMN6596X1096192500SHDFND1002500NXP SEMICONDUCTORS N VCOMN6596X109175708SHSOLE870800NXP SEMICONDUCTORS N VCOMN6596X10940095161820SHSOLE916182000NXP SEMICONDUCTORS N VCOMN6596X10986348SHSOLE9934800NYXOAH S ACOMB6S7WD1068559SHSOLE955900O-I GLASS INCCOM67098H1042337140821SHSOLE114082100OAK VY BANCORP OAKDALE CALIFCOM6718071051767103SHSOLE1710300OAK VY BANCORP OAKDALE CALIFCOM67180710505SHSOLE8500OATLY GROUP ABADR67421J10822000SHDFND1002000OATLY GROUP ABADR67421J108010SHSOLE81000OBSIDIAN ENERGY LTDCOM6744822033326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203678100SHSOLE8810000OBSIDIAN ENERGY LTDCOM67448220320825216SHSOLE92521600OCCIDENTAL PETE CORPOPT6745991059099140000SHPutSOLE114000000OCCIDENTAL PETE CORPCOM674599105230935530SHDFND10035530OCCIDENTAL PETE CORPWARR6745991621192751SHDFND1002751OCCIDENTAL PETE CORPCOM674599105764791176770SHSOLE1117677000OCCIDENTAL PETE CORPWARR674599162109325354SHSOLE12535400OCCIDENTAL PETE CORPWARR6745991629220SHSOLE822000OCCIDENTAL PETE CORPCOM674599105136320970SHSOLE82097000OCCIDENTAL PETE CORPOPT6745991057695118400SHPutSOLE811840000OCCIDENTAL PETE CORPWARR67459916214330SHSOLE933000OCCIDENTAL PETE CORPCOM67459910533350513143SHSOLE951314300OCCIDENTAL PETE CORPCOM67459910550770SHDFND2000770OCCIDENTAL PETE CORPWARR674599162496SHDFND200096OCEAN BIOMEDICAL INCCOM67644C104246226SHSOLE1622600OCEANEERING INTL INCCOM675232102211990563SHSOLE19056300OCEANFIRST FINL CORPCOM6752341085146313586SHSOLE131358600OCEANFIRST FINL CORPCOM67523410801SHSOLE8100OCEANPAL INCCOMY6430L20203SHDFND20003OCULAR THERAPEUTIX INCCOM67576A1003286361093SHSOLE136109300OCWEN FINL CORPCOM6757466061204456SHSOLE1445600OCWEN FINL CORPCOM675746606397SHSOLE89700ODDITY TECH LTDCOMM7518J1042525794SHSOLE9579400OFFERPAD SOLUTIONS INCCOM67623L307536564SHSOLE1656400OFFICE PPTYS INCOME TRTRUS67623C10916279356SHSOLE17935600OFG BANCORPCOM67103X102302982279SHSOLE18227900OGE ENERGY CORPCOM67083710313767401336SHSOLE140133600OIL DRI CORP AMERCOM6778641004976674SHSOLE1667400OIL STS INTL INCCOM6780261051326215246SHSOLE121524600OIL STS INTL INCCOM67802610501SHSOLE8100OKEANIS ECO TANKERS CORCOMY6417710148116035SHSOLE11603500OKEANIS ECO TANKERS CORCOMY64177101167955948SHSOLE95594800OKTA INCOPT67929510534504329800SHCallSOLE132980000OKTA INCOPT67929510521949209800SHPutSOLE120980000OKTA INCCOM67929510540368385867SHSOLE138586700OKTA INCBOND679295AD71516000PRNSOLE80016000OKTA INCOPT679295105523150000SHPutSOLE85000000OKTA INCBOND679295AF2235255000PRNSOLE800255000OKTA INCCOM6792951058357975SHSOLE8797500OKTA INCCOM679295105809877409SHSOLE97740900OKYO PHARMA LTDCOMG6724L1161275855887SHDFND100855887OLAPLEX HLDGS INCCOM679369108346180982SHSOLE118098200OLAPLEX HLDGS INCCOM679369108060SHSOLE86000OLD DOMINION FREIGHT LINE INCOM679580100107138488531SHSOLE148853100OLD DOMINION FREIGHT LINE INCOM67958010023107SHSOLE810700OLD DOMINION FREIGHT LINE INCOM67958010032783149483SHSOLE914948300OLD NATL BANCORP INDCOM68003310713950801288SHSOLE180128800OLD REP INTL CORPCOM6802231048145265098SHSOLE126509800OLD REP INTL CORPCOM6802231041655364SHSOLE8536400OLD SECOND BANCORP INC ILLCOM680277100126591404SHSOLE19140400OLEMA PHARMACEUTICALS INCCOM68062P10646841363SHSOLE14136300OLEMA PHARMACEUTICALS INCCOM68062P106161447SHSOLE99144700OLIN CORPCOM68066520510326175610SHSOLE117561000OLIN CORPCOM680665205355SHSOLE85500OLINK HLDG ABADR6807101002100SHSOLE810000OLLIES BARGAIN OUTLET HLDGSCOM681116109508663913SHSOLE16391300OLLIES BARGAIN OUTLET HLDGSCOM681116109961209SHSOLE8120900OLO INCCOM68134L10951193051SHSOLE19305100OLO INCCOM68134L109437800SHSOLE9780000OLYMPIC STEEL INCCOM68162K1066669396SHSOLE1939600OMEGA FLEX INCCOM6820951042133004SHSOLE1300400OMEGA FLEX INCCOM682095104679SHSOLE87900OMEGA HEALTHCARE INVS INCTRUS68193610020611650796SHSOLE165079600OMEGA THERAPEUTICS 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SEMICONDUCTOR CORPBOND682189AU980348191000PRNSOLE8008191000ON SEMICONDUCTOR CORPCOM68218910517436237055SHSOLE923705500ON SEMICONDUCTOR CORPCOM68218910528604388900SHSOLE5838890000ON24 INCCOM68339B1041037145372SHSOLE114537200ONE GAS INCCOM68235P1086593102208SHSOLE110220800ONE GAS INCCOM68235P10802SHSOLE8200ONE LIBERTY PPTYS INCTRUS68240610333714896SHSOLE11489600ONEMAIN HLDGS INCCOM68268W1036346124225SHSOLE112422500ONEMAIN HLDGS INCCOM68268W103359SHSOLE85900ONEMAIN HLDGS INCCOM68268W1031032010SHSOLE99201000ONEOK INC NEWCOM682680103946181180252SHSOLE1118025200ONEOK INC NEWCOM6826801031191483SHDFND1001483ONEOK INC NEWCOM68268010328349SHSOLE834900ONEOK INC NEWCOM68268010337795471430SHSOLE947143000ONESPAN INCCOM68287N10039934376SHSOLE13437600ONESPAWORLD HOLDINGS LIMITEDCOMP736841131491112809SHSOLE111280900ONEWATER MARINE INCCOM68280L1012328234SHSOLE1823400ONTO INNOVATION INCCOM6833441051488682203SHSOLE18220300OOMA INCCOM68341610160470815SHSOLE17081500OPEN LENDING 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CORPCOM69331C108221292SHSOLE8129200PG&ampE CORPCOM69331C108295381762435SHSOLE9176243500PGIM ETF TRFUND69344A8345097100000SHSOLE110000000PHATHOM PHARMACEUTICALS INCCOM71722W10730028199SHSOLE12819900PHIBRO ANIMAL HEALTH CORPCOM71742Q10626620552SHSOLE12055200PHILIP MORRIS INTL INCOPT718172109598365311SHCallSOLE16531100PHILIP MORRIS INTL INCOPT718172109631368900SHPutSOLE16890000PHILIP MORRIS INTL INCCOM718172109780SHDFND10080PHILIP MORRIS INTL INCCOM7181721093387753697608SHSOLE1369760800PHILIP MORRIS INTL INCOPT7181721095506000SHCallSOLE8600000PHILIP MORRIS INTL INCCOM718172109490853563SHSOLE85356300PHILIP MORRIS INTL INCOPT718172109644170300SHPutSOLE87030000PHILIP MORRIS INTL INCCOM7181721091270411386621SHSOLE9138662100PHILLIPS 66COM7185461049153885604178SHSOLE1560417800PHILLIPS 66COM71854610458354SHSOLE835400PHILLIPS 66OPT71854610416334100000SHCallSOLE810000000PHILLIPS 66COM71854610483653512143SHSOLE951214300PHILLIPS 66COM7185461041688051033458SHSOLE58103345800PHILLIPS EDISON &amp CO 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CORPCOM723484101284638078SHSOLE93807800PINNACLE WEST CAP CORPCOM723484101951270SHDFND20001270PINTEREST INCCOM72352L10650798214651893SHSOLE11465189300PINTEREST INCCOM72352L10610300SHDFND100300PINTEREST INCOPT72352L106145642000SHPutSOLE84200000PINTEREST INCOPT72352L10625000721100SHCallSOLE872110000PINTEREST INCCOM72352L1067455215016SHSOLE821501600PINTEREST INCCOM72352L1069301268261SHSOLE926826100PIONEER BANCORP INC MDCOM723561106798101SHSOLE1810100PIONEER NAT RES COCOM723787107118791452528SHSOLE145252800PIONEER NAT RES COCOM7237871071142SHDFND10042PIONEER NAT RES COCOM72378710743719166548SHSOLE816654800PIONEER NAT RES COBOND723787AP211239000PRNSOLE80039000PIONEER NAT RES COOPT72378710713135000SHCallSOLE8500000PIONEER NAT RES COCOM72378710749875189998SHSOLE918999800PIPER SANDLER COMPANIESCOM724078100325916416SHSOLE11641600PIPER SANDLER COMPANIESCOM7240781003111566SHSOLE99156600PITNEY BOWES INCCOM724479100710164012SHSOLE116401200PIXELWORKS INCCOM72581M3051518588316SHSOLE158831600PJT PARTNERS INCCOM69343T107232624674SHSOLE12467400PJT PARTNERS INCCOM69343T10723247SHDFND100247PLAINS ALL AMERN PIPELINE LCOM726503105271291544914SHSOLE1154491400PLAINS GP HLDGS L PCOM72651A20714738807562SHSOLE180756200PLANET FITNESS INCCOM72703H10114111225297SHSOLE122529700PLANET LABS PBCCOM72703X106921361180SHSOLE136118000PLATINUM GROUP METALS LTDCOM72765Q88232900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410618819373SHSOLE11937300PLAYAGS INCCOM72814N10450456151SHSOLE15615100PLAYSTUDIOS INCCOM72815G108477171583SHSOLE117158300PLAYTIKA HLDG CORPCOM72815L1071174166455SHSOLE116645500PLDT INCADR69344D408154SHSOLE15400PLEXUS CORPCOM729132100234524729SHSOLE12472900PLEXUS CORPCOM7291321001942048SHSOLE99204800PLIANT THERAPEUTICS INCCOM7291391055366360145SHSOLE136014500PLUG POWER INCCOM72919P20241231198577SHDFND1001198577PLUG POWER INCCOM72919P2022229647679SHSOLE164767900PLUG POWER INCOPT72919P2021623471700SHCallSOLE147170000PLUG POWER INCCOM72919P2021815527964SHSOLE852796400PLUG POWER 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CORPCOM73754Y10024720377SHSOLE12037700POTLATCHDELTIC CORPORATIONTRUS7376301036378135629SHSOLE113562900POTLATCHDELTIC CORPORATIONTRUS737630103478SHSOLE97800POTLATCHDELTIC CORPORATIONCOM7376301031623453SHSOLE99345300POWELL INDS INCCOM739128106144710164SHSOLE11016400POWER INTEGRATIONS INCCOM7392761039845137591SHSOLE113759100POWERSCHOOL HOLDINGS INCCOM73939C106122557527SHSOLE15752700POWERSCHOOL HOLDINGS INCCOM73939C106345881624600SHSOLE8162460000POWERUP ACQUISITION CORPWARRG7207P12911350000SHSOLE135000000PPG INDS INCCOM69350610793520645403SHSOLE164540300PPG INDS INCCOM69350610720140SHSOLE814000PPG INDS INCCOM69350610738857268160SHSOLE926816000PPL CAP FDG INCBOND69352PAS215751655000PRNSOLE8001655000PPL CORPCOM69351T106817072967929SHSOLE1296792900PPL CORPCOM69351T10612441SHSOLE844100PPL CORPCOM69351T10615209552458SHSOLE955245800PRA GROUP INCCOM69354N106176267600SHSOLE16760000PRA GROUP INCCOM69354N10602SHSOLE8200PRAXIS PRECISION MEDICINES ICOM74006W2074397200SHSOLE1720000PRAXIS PRECISION 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CORPCOM74267C10660046707SHSOLE14670700PROCEPT BIOROBOTICS CORPCOM74276L105184737376SHSOLE13737600PROCEPT BIOROBOTICS CORPCOM74276L10510200SHSOLE820000PROCORE TECHNOLOGIES INCCOM74275K108495160237SHSOLE16023700PROCTER AND GAMBLE COCOM74271810911659137185877SHSOLE1718587700PROCTER AND GAMBLE COOPT7427181091340282600SHPutSOLE18260000PROCTER AND GAMBLE COCOM7427181093522168SHDFND1002168PROCTER AND GAMBLE COOPT74271810912988000SHCallSOLE1800000PROCTER AND GAMBLE COCOM742718109260116032SHSOLE81603200PROCTER AND GAMBLE COOPT742718109762647000SHCallSOLE84700000PROCTER AND GAMBLE COOPT74271810922163136600SHPutSOLE813660000PROCTER AND GAMBLE COCOM7427181093589552212368SHSOLE9221236800PROCTER AND GAMBLE COCOM742718109271516733SHDFND200016733PROCTER AND GAMBLE COCOM7427181092946461816000SHSOLE58181600000PROFRAC HLDG CORPCOM74319N10015118062SHSOLE11806200PROG HOLDINGS INCCOM74319R10110454303510SHSOLE130351000PROGRESS SOFTWARE CORPCOM74331210010048188486SHSOLE118848600PROGRESS SOFTWARE CORPBOND743312AB659625794000PRNSOLE8005794000PROGRESSIVE CORPCOM7433151032885171395027SHSOLE1139502700PROGRESSIVE CORPCOM74331510372347SHSOLE834700PROGRESSIVE CORPOPT7433151031034150000SHCallSOLE85000000PROGRESSIVE CORPCOM743315103117358567435SHSOLE956743500PROGRESSIVE CORPCOM74331510331023150000SHSOLE4415000000PROGRESSIVE CORPCOM7433151031551275000SHSOLE827500000PROGRESSIVE CORPCOM74331510318739054SHSOLE99905400PROGYNY INCCOM74340E1035579146228SHSOLE114622800PROGYNY INCCOM74340E103190850000SHSOLE85000000PROKIDNEY CORPCOMG7S53R1045231597SHSOLE13159700PROLOGIS INC.TRUS74340W1031611831237777SHSOLE1123777700PROLOGIS INC.TRUS74340W10376579SHSOLE857900PROLOGIS INC.TRUS74340W10395157730730SHSOLE973073000PROLOGIS INC.TRUS74340W10389852690000SHSOLE4469000000PROPETRO HLDG CORPCOM74347M1081386171557SHSOLE117155700PROS HOLDINGS INCCOM74346Y103163144866SHSOLE14486600PROSHARES TRFUND74347B565333930000SHSOLE13000000PROSHARES TRFUND74347G3662100SHDFND100100PROSHARES 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INCCOM69370C10039964211514SHSOLE121151400PTC INCCOM69370C1001472SHSOLE87200PTC INCCOM69370C1001777294065SHSOLE99406500PTC INCCOM69370C10024691130683SHSOLE5813068300PTC INCCOM69370C1005182740SHSOLE99274000PTC THERAPEUTICS INCCOM69366J200266991775SHSOLE19177500PTC THERAPEUTICS INCCOM69366J200266SHSOLE86600PTC THERAPEUTICS INCCOM69366J200311057SHSOLE99105700PUBLIC STORAGETRUS74460D10961242211137SHSOLE121113700PUBLIC STORAGETRUS74460D10943148SHSOLE814800PUBLIC STORAGETRUS74460D10936577126105SHSOLE912610500PUBLIC STORAGECOM74460D109158545SHSOLE9954500PUBLIC SVC ENTERPRISE GRP INCOM74457310655442830203SHSOLE183020300PUBLIC SVC ENTERPRISE GRP INCOM74457310620298SHSOLE829800PUBLIC SVC ENTERPRISE GRP INCOM74457310626204392389SHSOLE939238900PUBMATIC INCCOM74467Q103186878757SHSOLE17875700PULMONX CORPCOM7458481011044112633SHSOLE111263300PULMONX CORPCOM7458481012175SHSOLE817500PULSE BIOSCIENCES INCCOM74587B1019911324SHSOLE11132400PULTE GROUP INCCOM74586710160251499515SHSOLE149951500PULTE GROUP 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CORPCOM7512121011119559633SHSOLE15963300RALPH LAUREN CORPCOM75121210111886323SHSOLE8632300RALPH LAUREN CORPOPT75121210119433103500SHCallSOLE810350000RALPH LAUREN CORPOPT75121210151503274300SHPutSOLE827430000RALPH LAUREN CORPCOM751212101264314081SHSOLE91408100RAMACO RES INCCOM75134P501393132SHSOLE1313200RAMACO RES INCCOM75134P60035220875SHSOLE12087500RAMBUS INC DELCOM75091710641072664464SHSOLE166446400RAMBUS INC DELCOM7509171061682710SHSOLE99271000RANGE RES CORPCOM75281A1099103264384SHSOLE126438400RANGE RES CORPCOM75281A10937110780SHSOLE81078000RANGE RES CORPCOM75281A109118SHSOLE91800RANGER ENERGY SVCS INCCOM75282U10418516342SHSOLE11634200RANI THERAPEUTICS HLDGS INCCOM753018100039SHSOLE83900RANPAK HOLDINGS CORPCOM75321W10330739013SHSOLE13901300RAPID7 INCOPT753422104147130000SHPutSOLE13000000RAPID7 INCCOM75342210438893793092SHSOLE179309200RAPID7 INCOPT7534221045640115000SHCallSOLE111500000RAPID7 INCCOM75342210402SHSOLE8200RAPID7 INCBOND753422AF112151397000PRNSOLE8001397000RAPT 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CORP NEWCOM7591EP10018879897315SHSOLE989731500REGIONS FINANCIAL CORP NEWCOM7591EP1001778423SHSOLE99842300REINSURANCE GRP OF AMERICA ICOM75935160424411126557SHSOLE112655700REINSURANCE GRP OF AMERICA ICOM75935160441214SHSOLE921400REINSURANCE GRP OF AMERICA ICOM7593516046923587SHSOLE99358700REKOR SYSTEMS INCCOM75941910417375636SHSOLE87563600RELAY THERAPEUTICS INCCOM75943R1021161139996SHSOLE113999600RELIANCE INCCOM7595091022646079180SHSOLE17918000RELIANCE INCCOM7595091021525445648SHSOLE94564800RELIANCE INCCOM7595091025211560SHSOLE99156000RELMADA THERAPEUTICS INCCOM75955J402679145999SHSOLE114599900REMARK HLDGS INCCOM75955K3000220SHSOLE822000REMITLY GLOBAL INCCOM75960P1042571123936SHSOLE112393600RENAISSANCERE HLDGS LTDCOMG7496G1031253653343SHSOLE15334300RENAISSANCERE HLDGS LTDCOMG7496G10329SHSOLE9900RENASANT CORPCOM75970E107267485389SHSOLE18538900RENEO PHARMACEUTICALS INCCOM75974E103138113SHSOLE1811300RENEO PHARMACEUTICALS INCCOM75974E103045SHSOLE84500RENT THE RUNWAY 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ENTERPRISES INCCOM781846308120922700SHSOLE12270000RUSH ENTERPRISES INCCOM781846209338463215SHSOLE16321500RUSH STREET INTERACTIVE INCCOM78201110053281727SHSOLE18172700RUSH STREET INTERACTIVE INCCOM782011100132000SHSOLE9200000RXO INCCOM74982T1036390292250SHSOLE129225000RXSIGHT INCCOM78349D107131825546SHSOLE12554600RYAN SPECIALTY HOLDINGS INCCOM78351F107873961574715SHSOLE1157471500RYANAIR HOLDINGS PLCADR7835132033792602SHSOLE99260200RYDER SYS INCCOM783549108796066228SHSOLE16622800RYDER SYS INCCOM7835491087896568SHSOLE99656800RYERSON HLDG CORPCOM783754104129538682SHSOLE13868200RYERSON HLDG CORPCOM78375410406SHSOLE8600RYMAN HOSPITALITY PPTYS INCTRUS78377T107675358410SHSOLE15841000RYMAN HOSPITALITY PPTYS INCTRUS78377T1073422962SHSOLE9296200RYMAN HOSPITALITY PPTYS INCCOM78377T1073362910SHSOLE99291000S &amp T BANCORP INCCOM783859101191459641SHSOLE15964100S&ampP GLOBAL INCCOM78409V10415613670SHDFND1003670S&ampP GLOBAL INCCOM78409V104221512520658SHSOLE152065800S&ampP GLOBAL INCCOM78409V1048421980SHSOLE8198000S&ampP GLOBAL INCOPT78409V10412342900SHPutSOLE8290000S&ampP GLOBAL INCCOM78409V104124706293117SHSOLE929311700S&ampP GLOBAL INCCOM78409V10469348163000SHSOLE8216300000SABRA HEALTH CARE REIT INCTRUS78573L1069380635080SHSOLE163508000SABRE CORPCOM78573M104749309837SHSOLE130983700SABRE CORPCOM78573M104464191595SHSOLE819159500SACHEM CAP CORPTRUS78590A10923151884SHSOLE85188400SAFE BULKERS INCCOMY7388L10322946272SHSOLE14627200SAFE BULKERS INCCOMY7388L10323046381SHDFND200046381SAFEHOLD INCTRUS78646V10792644979SHSOLE14497900SAFETY INS GROUP INCCOM78648T100107513077SHSOLE11307700SAGA COMMUNICATIONS INCCOM7865983002110SHSOLE111000SAGE THERAPEUTICS INCCOM78667J108128268435SHSOLE16843500SAGE THERAPEUTICS INCCOM78667J1081789479SHSOLE8947900SAGE THERAPEUTICS INCOPT78667J10856230000SHCallSOLE83000000SAGE THERAPEUTICS INCOPT78667J10856230000SHPutSOLE83000000SAGIMET BIOSCIENCES INCCOM7867001048916342SHSOLE11634200SAIA INCCOM78709Y1052070035388SHSOLE13538800SALESFORCE INCOPT79466L302361412000SHCallSOLE11200000SALESFORCE INCCOM79466L3023421137SHDFND1001137SALESFORCE INCOPT79466L3021843261200SHPutSOLE16120000SALESFORCE INCCOM79466L3029883423281573SHSOLE1328157300SALESFORCE INCOPT79466L30231082103200SHCallSOLE810320000SALESFORCE INCOPT79466L30298546327200SHPutSOLE832720000SALESFORCE INCCOM79466L3021266342044SHSOLE84204400SALESFORCE INCCOM79466L302255759849195SHSOLE984919500SALESFORCE INCCOM79466L302882929316SHDFND200029316SALESFORCE INCCOM79466L302211376701826SHSOLE5870182600SALLY BEAUTY HLDGS INCCOM79546E1042027163206SHSOLE116320600SAMSARA INCCOM79589L1061514000SHDFND1004000SAMSARA INCCOM79589L10689623708SHSOLE12370800SAMSARA INCCOM79589L106318284199SHSOLE98419900SAN JUAN BASIN RTY TRTRUS79824110501SHSOLE8100SANA BIOTECHNOLOGY INCCOM7995661041160116011SHSOLE111601100SANARA MEDTECH INCCOM79957L1001002699SHSOLE1269900SANDRIDGE ENERGY INCCOM80007P86961342083SHSOLE14208300SANDSTORM GOLD LTDCOM80013R20610520000SHDFND10020000SANDSTORM GOLD LTDCOM80013R2061981377277SHSOLE137727700SANDSTORM GOLD LTDCOM80013R20624145971SHSOLE94597100SANDY SPRING BANCORP INCCOM8003631032634113611SHSOLE111361100SANFILIPPO JOHN B &amp SON INCCOM8004221078818325SHSOLE1832500SANGAMO THERAPEUTICS INCCOM800677106149222055SHSOLE122205500SANMINA CORPORATIONCOM801056102354757046SHSOLE15704600SANOFIADR80105N10523347480381SHSOLE148038100SANOFIADR80105N105531077SHSOLE8107700SAP SEADR8030542041747589600SHSOLE18960000SAPIENS INTL CORP N VCOMG7T16G10369221525SHSOLE12152500SAPIENS INTL CORP N VCOMG7T16G1031905897SHSOLE9589700SAREPTA THERAPEUTICS INCCOM80360710046389358334SHSOLE135833400SAREPTA THERAPEUTICS INCCOM80360710042325SHDFND100325SAREPTA THERAPEUTICS INCOPT8036071006475000SHPutSOLE8500000SAREPTA THERAPEUTICS INCCOM803607100336225975SHSOLE82597500SAREPTA THERAPEUTICS INCCOM80360710015SHSOLE9500SAREPTA THERAPEUTICS INCCOM803607100109841SHSOLE9984100SAUL CTRS INCTRUS80439510147912480SHSOLE11248000SAVARA INCCOM80511110138878066SHSOLE17806600SAVARA INCCOM80511110105SHDFND1005SAVERS VALUE VLG INCCOM80517M109100752250SHSOLE15225000SB FINL GROUP INCCOM78408D1054299SHSOLE129900SBA COMMUNICATIONS CORP NEWTRUS78410G10441936193520SHSOLE119352000SBA COMMUNICATIONS CORP NEWTRUS78410G1041672SHSOLE87200SBA COMMUNICATIONS CORP NEWTRUS78410G1041846185194SHSOLE98519400SCANSOURCE INCCOM806037107190643298SHSOLE14329800SCHLUMBERGER LTDOPT8068571089695176900SHCallSOLE117690000SCHLUMBERGER LTDOPT806857108219840100SHPutSOLE14010000SCHLUMBERGER LTDCOM8068571081697363096827SHSOLE1309682700SCHLUMBERGER LTDCOM80685710888716188SHDFND10016188SCHLUMBERGER LTDOPT80685710846797853800SHCallSOLE885380000SCHLUMBERGER LTDOPT8068571086577120000SHPutSOLE812000000SCHLUMBERGER LTDCOM806857108110920223SHSOLE82022300SCHLUMBERGER LTDCOM806857108651451188555SHSOLE9118855500SCHLUMBERGER LTDCOM806857108497690780SHDFND200090780SCHLUMBERGER LTDCOM8068571081142052083653SHSOLE58208365300SCHNEIDER NATIONAL INCCOM80689H102178478747SHSOLE17874700SCHOLAR ROCK HLDG CORPCOM80706P103142280101SHSOLE18010100SCHOLASTIC CORPCOM80706610587023096SHSOLE12309600SCHRODINGER INCCOM80810D103137150771SHSOLE15077100SCHWAB CHARLES CORPCOM8085131052208223052559SHSOLE1305255900SCHWAB CHARLES CORPOPT80851310545039622600SHPutSOLE162260000SCHWAB CHARLES CORPOPT80851310510611146700SHCallSOLE114670000SCHWAB CHARLES CORPOPT80851310522425310000SHPutSOLE831000000SCHWAB CHARLES CORPCOM808513105124917266SHSOLE81726600SCHWAB CHARLES CORPOPT8085131057957110000SHCallSOLE811000000SCHWAB CHARLES CORPCOM808513105949861313048SHSOLE9131304800SCHWAB CHARLES CORPCOM8085131051200841660000SHSOLE58166000000SCHWAB STRATEGIC TRFUND80852460726536SHDFND100536SCHWAB STRATEGIC TRFUND80852487031600SHSOLE160000SCIENCE APPLICATIONS INTL COCOM80862510715862121635SHSOLE112163500SCIENCE APPLICATIONS INTL COCOM80862510701SHSOLE8100SCIENCE APPLICATIONS INTL COCOM8086251075163954SHSOLE99395400SCILEX HOLDING COCOM80880W106311195465SHSOLE119546500SCORPIO TANKERS INCCOMY7542C130347348553SHSOLE14855300SCORPIO TANKERS INCCOMY7542C13043600SHSOLE960000SCOTTS MIRACLE-GRO COCOM810186106439658956SHSOLE15895600SCOTTS MIRACLE-GRO COCOM810186106155020771SHSOLE82077100SCOTTS MIRACLE-GRO COOPT8101861069555128100SHPutSOLE812810000SCOTTS MIRACLE-GRO COOPT8101861067892105800SHCallSOLE810580000SCOTTS MIRACLE-GRO COCOM8101861063394541SHSOLE99454100SCPHARMACEUTICALS INCCOM81064810510220304SHSOLE12030400SCRIPPS E W CO OHIOCOM81105440222156119SHSOLE15611900SEA LTDADR81141R10049905SHDFND100905SEA LTDADR81141R100289353854SHSOLE15385400SEA LTDOPT81141R1006714125000SHPutSOLE812500000SEA LTDBOND81141RAG512551463000PRNSOLE8001463000SEA LTDADR81141R100592SHSOLE89200SEA LTDBOND81141RAF711731166000PRNSOLE8001166000SEA LTDADR81141R10021737404708SHSOLE940470800SEA LTDADR81141R10025469SHDFND2000469SEA LTDADR81141R1002855298SHSOLE99529800SEABOARD CORP DELCOM8115431071158359SHSOLE135900SEABRIDGE GOLD INCCOM8119161051950128997SHSOLE112899700SEABRIDGE GOLD INCCOM81191610519612961SHSOLE91296100SEACOAST BKG CORP FLACOM8117078013616142420SHSOLE114242000SEACOR MARINE HLDGS INCCOM78413P10133724187SHSOLE12418700SEADRILL 2021 LTDCOMG7997W102803811598021SHSOLE1159802100SEADRILL 2021 LTDCOMG7997W102124524751SHSOLE92475100SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103697975000SHPutSOLE17500000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10354885589858SHSOLE158985800SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10316173SHSOLE817300SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10328581307154SHSOLE930715400SEALED AIR CORP NEWCOM81211K10011996322481SHSOLE132248100SEALED AIR CORP NEWCOM81211K1005112SHSOLE811200SEALED AIR CORP NEWCOM81211K1002947925SHSOLE9792500SEANERGY MARITIME HLDGS CORPCOMY73760400101152SHSOLE1115200SEANERGY MARITIME HLDGS CORPCOMY737604009611000SHDFND200011000SECURITY NATL FINL CORPCOM81478530929837658SHSOLE13765800SEER INCCOM81578P10614173897SHSOLE17389700SEER INCCOM81578P1060100SHSOLE810000SEI INVTS COCOM78411710314559202492SHSOLE120249200SEI INVTS COCOM784117103395454999SHSOLE95499900SELECT MED HLDGS CORPCOM81619Q105285394619SHSOLE19461900SELECT MED HLDGS CORPCOM81619Q1053100SHSOLE810000SELECT SECTOR SPDR TROPT81369Y6051516323600000SHCallSOLE1360000000SELECT SECTOR SPDR TRFUND81369Y60558060813784617SHSOLE11378461700SELECT SECTOR SPDR TRFUND81369Y5063110673294843SHSOLE1329484300SELECT SECTOR SPDR TROPT81369Y70456682450000SHCallSOLE145000000SELECT SECTOR SPDR TROPT81369Y88627409417500SHPutSOLE141750000SELECT SECTOR SPDR TROPT81369Y8603953100000SHCallSOLE110000000SELECT SECTOR SPDR TRFUND81369Y803181870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y8032547711223266SHSOLE1122326600SELECT SECTOR SPDR TRFUND81369Y7042225881767131SHSOLE1176713100SELECT SECTOR SPDR TRFUND81369Y8526790838315981SHSOLE1831598100SELECT SECTOR SPDR TRFUND81369Y100933951005444SHSOLE1100544400SELECT SECTOR SPDR TROPT81369Y50616994180000SHCallSOLE118000000SELECT SECTOR SPDR TROPT81369Y8868022122200SHCallSOLE112220000SELECT SECTOR SPDR TROPT81369Y50614162150000SHPutSOLE115000000SELECT SECTOR SPDR TRFUND81369Y308761000SHDFND1001000SELECT SECTOR SPDR TRFUND81369Y20959400SHDFND100400SELECT SECTOR SPDR TROPT81369Y20959092400000SHCallSOLE140000000SELECT SECTOR SPDR TROPT81369Y308307740300SHPutSOLE14030000SELECT SECTOR SPDR TRFUND81369Y8604322109352SHSOLE110935200SELECT SECTOR SPDR TRFUND81369Y60542110000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y30891251511950164SHSOLE11195016400SELECT SECTOR SPDR TRFUND81369Y8861115231698754SHSOLE1169875400SELECT SECTOR SPDR TRFUND81369Y40733889184291SHSOLE118429100SELECT SECTOR SPDR TRFUND81369Y20945090305223SHSOLE130522300SELECT SECTOR SPDR TROPT81369Y6057160170000SHPutSOLE117000000SELECT SECTOR SPDR TRFUND81369Y704114939912505SHSOLE891250500SELECT SECTOR SPDR TRFUND81369Y1004404735SHSOLE8473500SELECT SECTOR SPDR TRFUND81369Y852163320000SHSOLE82000000SELECT SECTOR SPDR TROPT81369Y407643635000SHPutSOLE83500000SELECT SECTOR SPDR TRFUND81369Y803789537908SHSOLE83790800SELECT SECTOR SPDR TROPT81369Y308152720000SHPutSOLE82000000SELECT SECTOR SPDR TRFUND81369Y20948323SHSOLE832300SELECT SECTOR SPDR TRFUND81369Y6051131542686469SHSOLE8268646900SELECT SECTOR SPDR TROPT81369Y88650222765000SHPutSOLE876500000SELECT SECTOR SPDR TROPT81369Y50656722600800SHCallSOLE860080000SELECT SECTOR SPDR TRFUND81369Y50639575419186SHSOLE841918600SELECT SECTOR SPDR TROPT81369Y605954022265000SHCallSOLE8226500000SELECT SECTOR SPDR TRFUND81369Y8869955151634SHSOLE815163400SELECT SECTOR SPDR TROPT81369Y6052601086175400SHPutSOLE8617540000SELECT SECTOR SPDR TRFUND81369Y407465325301SHSOLE82530100SELECT SECTOR SPDR TROPT81369Y5062314932452000SHPutSOLE8245200000SELECT SECTOR SPDR TRFUND81369Y30853688SHSOLE968800SELECT SECTOR SPDR TRFUND81369Y803161771SHSOLE977100SELECT SECTOR SPDR TRFUND81369Y85202SHSOLE9200SELECT SECTOR SPDR TRFUND81369Y8861762682SHSOLE9268200SELECT SECTOR SPDR TRFUND81369Y86024602SHSOLE960200SELECT SECTOR SPDR TRFUND81369Y5061952065SHSOLE9206500SELECT SECTOR SPDR TRFUND81369Y70440315SHSOLE931500SELECT SECTOR SPDR TRFUND81369Y6055655134250SHSOLE913425000SELECT SECTOR SPDR TRFUND81369Y407159864SHSOLE986400SELECT SECTOR SPDR TRFUND81369Y7042812230SHDFND20002230SELECT SECTOR SPDR TRFUND81369Y3082383122SHDFND20003122SELECT SECTOR SPDR TRFUND81369Y209131889SHDFND2000889SELECT SECTOR SPDR TRFUND81369Y6051473500SHDFND20003500SELECT SECTOR SPDR TRFUND81369Y8039554585SHDFND20004585SELECT WATER SOLUTIONS INCCOM81617J30187795044SHSOLE19504400SELECTIVE INS GROUP INCCOM81630010711557105870SHSOLE110587000SELECTQUOTE INCCOM816307300236118047SHSOLE111804700SELECTQUOTE INCCOM81630730002SHSOLE8200SEMLER SCIENTIFIC INCCOM81684M104973313SHSOLE1331300SEMPRACOM8168511091479262059380SHSOLE1205938000SEMPRACOM81685110927377SHSOLE837700SEMPRACOM81685110932056446284SHSOLE944628400SEMRUSH HLDGS INCCOM81686C1042551192398SHSOLE119239800SEMTECH CORPCOM8168501014851176448SHSOLE117644800SENECA FOODS CORP NEWCOM8170705012494385SHSOLE1438500SENSATA TECHNOLOGIES HLDG PLCOMG8060N102620271688311SHSOLE1168831100SENSATA TECHNOLOGIES HLDG PLCOMG8060N102137SHSOLE83700SENSATA TECHNOLOGIES HLDG PLCOMG8060N1022045545SHSOLE9554500SENSEONICS HLDGS INCCOM81727U105020SHSOLE82000SENSIENT TECHNOLOGIES CORPCOM81725T100271139184SHSOLE13918400SENSTAR TECHNOLOGIES CORPCOM81728N10011000SHDFND1001000SENTINELONE INCCOM81730H109140960436SHSOLE16043600SENTINELONE INCCOM81730H10920846SHDFND100846SEQUANS COMMUNICATIONS S AADR817323207118305371SHSOLE130537100SERES THERAPEUTICS INCCOM81750R1025570741SHSOLE17074100SERES THERAPEUTICS INCCOM81750R102015SHSOLE81500SERITAGE GROWTH PPTYSCOM81752R100707299SHSOLE1729900SERVICE CORP INTLCOM81756510411989161568SHSOLE116156800SERVICE CORP INTLCOM81756510401SHSOLE8100SERVICE PPTYS TRTRUS81761L1021049154765SHSOLE115476500SERVICENOW INCCOM81762P102132173SHDFND100173SERVICENOW INCOPT81762P10275479900SHCallSOLE1990000SERVICENOW INCCOM81762P102619226812206SHSOLE14902783219280SERVICENOW INCOPT81762P1024063653300SHPutSOLE15330000SERVICENOW INCOPT81762P1022188128700SHPutSOLE82870000SERVICENOW INCOPT81762P1023148741300SHCallSOLE84130000SERVICENOW INCCOM81762P102510670SHSOLE867000SERVICENOW INCCOM81762P102112338147349SHSOLE914734900SERVICENOW INCCOM81762P1022907638137SHSOLE200381370SERVICENOW INCCOM81762P102124844163751SHSOLE5816375100SERVICENOW INCCOM81762P1021410518501SHSOLE820185010SERVICENOW INCCOM81762P1022629134485SHSOLE99822336630SERVISFIRST BANCSHARES INCCOM81768T108483072767SHSOLE17276700SES AI CORPORATIONCOM78397Q109177105558SHSOLE110555800SEZZLE INCCOM78435P1051011200SHSOLE9120000SFL CORPORATION LTDCOMG7738W106120090988SHSOLE19098800SHAKE SHACK INCCOM819047101361334719SHSOLE13471900SHAKE SHACK INCBOND819047AB710751177000PRNSOLE8001177000SHAKE SHACK INCCOM8190471012372278SHSOLE99227800SHARECARE INCCOM81948W104209271857SHSOLE127185700SHARKNINJA INCCOMG8068L1081051680SHSOLE1168000SHATTUCK LABS INCCOM82024L1032192SHSOLE819200SHELL PLCADR7802593052283400SHDFND1003400SHELL PLCADR7802593051932882SHSOLE1288200SHELL PLCADR780259305236SHSOLE93600SHENANDOAH TELECOMMUNICATIONCOM82312B10675943696SHSOLE14369600SHERWIN WILLIAMS COCOM8243481063873771115303SHSOLE14397566755470SHERWIN WILLIAMS COOPT82434810612163500SHPutSOLE1350000SHERWIN WILLIAMS COCOM82434810682237SHDFND100237SHERWIN WILLIAMS COOPT824348106632118200SHCallSOLE81820000SHERWIN WILLIAMS COCOM8243481064831391SHSOLE8139100SHERWIN WILLIAMS COOPT8243481062382768600SHPutSOLE86860000SHERWIN WILLIAMS COCOM82434810672233207968SHSOLE920796800SHERWIN WILLIAMS COCOM8243481062915683944SHSOLE200839440SHERWIN WILLIAMS COCOM8243481061295537300SHSOLE820373000SHERWIN WILLIAMS COCOM8243481062235764366SHSOLE996587577790SHIFT4 PMTS INCCOM82452J109237735976SHSOLE13597600SHIFT4 PMTS INCBOND82452JAB529972793000PRNSOLE8002793000SHIFT4 PMTS INCBOND82452JAD111991291000PRNSOLE8001291000SHINHAN FINANCIAL GROUP CO LADR8245961002667500SHSOLE99750000SHOALS TECHNOLOGIES GROUP INCOM82489W10710103903648SHSOLE190364800SHOCKWAVE MED INCCOM82489T10458413179385SHSOLE117938500SHOCKWAVE MED INCCOM82489T1041443SHSOLE84300SHOCKWAVE MED INCCOM82489T104205631SHSOLE9963100SHOE CARNIVAL INCCOM82488910969518983SHSOLE11898300SHOPIFY INCCOM82509L10785411070SHDFND10011070SHOPIFY INCCOM82509L1071740462255346SHSOLE1225534600SHOPIFY INCOPT82509L107385950000SHPutSOLE15000000SHOPIFY INCBOND82509LAA530323212000PRNSOLE8003212000SHOPIFY INCOPT82509L1078882115100SHCallSOLE811510000SHOPIFY INCOPT82509L10727202352500SHPutSOLE835250000SHOPIFY INCCOM82509L107652484533SHSOLE88453300SHOPIFY INCCOM82509L107409753108SHSOLE95310800SHORE BANCSHARES INCCOM82510710578668329SHSOLE16832900SHUTTERSTOCK INCCOM825690100140630675SHSOLE13067500SHYFT GROUP INCCOM82569810379664032SHSOLE16403200SI-BONE INCCOM82570410989254548SHSOLE15454800SI-BONE INCCOM82570410905SHSOLE8500SIBANYE STILLWATER LTDADR82575P107094SHSOLE19400SIBANYE STILLWATER LTDADR82575P10739684061SHSOLE98406100SIERRA BANCORPCOM82620P1021849106SHSOLE1910600SIGA TECHNOLOGIES INCCOM82691710691000SHDFND1001000SIGA TECHNOLOGIES INCCOM82691710653362308SHSOLE16230800SIGHT SCIENCES INCCOM82657M1058015239SHSOLE11523900SIGMA LITHIUM CORPORATIONCOM8265991024275SHSOLE127500SIGMA LITHIUM CORPORATIONCOM82659910216812942SHSOLE81294200SIGMA LITHIUM CORPORATIONCOM82659910277459766SHSOLE95976600SIGNET JEWELERS LIMITEDCOMG81276100432643229SHSOLE14322900SIGNET JEWELERS LIMITEDOPTG81276100540454000SHPutSOLE85400000SIGNET JEWELERS LIMITEDOPTG8127610016982169700SHCallSOLE816970000SILENCE THERAPEUTICS PLCADR82686Q101723333SHDFND1003333SILENCE THERAPEUTICS PLCADR82686Q101482237SHSOLE9223700SILGAN HLDGS INCCOM827048109477598332SHSOLE19833200SILGAN HLDGS INCCOM827048109356SHSOLE85600SILICOM LTDCOMM84116108151000SHSOLE9100000SILICON LABORATORIES INCCOM826919102960266811SHSOLE16681100SILICON MOTION TECHNOLOGY COADR82706C108921199SHSOLE99119900SILK RD MED INCCOM82710M10049226889SHSOLE12688900SILK RD MED INCCOM82710M10019410609SHSOLE81060900SILVERBOW RES INCCOM82836G10268019938SHSOLE11993800SILVERCORP METALS INCCOM82835P10311735987SHSOLE93598700SILVERCREST ASSET MGMT GROUPCOM82835910931319817SHSOLE11981700SILVERCREST ASSET MGMT GROUPCOM8283591095332SHSOLE833200SILVERCREST METALS INCCOM82836310181133SHSOLE1113300SILVERCREST METALS INCCOM82836310117726626SHSOLE92662600SIMILARWEB LTDCOMM84137104889790SHSOLE9979000SIMMONS 1ST NATL CORPCOM8287302003634186754SHSOLE118675400SIMON PPTY GROUP INC NEWTRUS82880610966097422365SHSOLE142236500SIMON PPTY GROUP INC NEWTRUS82880610945285SHSOLE828500SIMON PPTY GROUP INC NEWTRUS82880610940207256927SHSOLE925692700SIMPLY GOOD FOODS COCOM82900L102302788950SHSOLE18895000SIMPLY GOOD FOODS COCOM82900L1024171122578SHSOLE812257800SIMPSON MFG INCCOM8290731051678581804SHSOLE18180400SIMULATIONS PLUS INCCOM82921410559014349SHSOLE11434900SINCLAIR INCCOM82924210639929587SHSOLE12958700SINGULAR GENOMICS SYSTEMS INCOM82933R100612284SHSOLE11228400SIRIUS XM HOLDINGS INCCOM82968B103142423671139SHSOLE1367113900SIRIUS XM HOLDINGS INCOPT82968B103155204000000SHCallSOLE1400000000SIRIUS XM HOLDINGS INCOPT82968B1031284330800SHCallSOLE833080000SIRIUS XM HOLDINGS INCCOM82968B1031475380043SHSOLE938004300SIRIUSPOINT LTDCOMG8192H1061413111275SHSOLE111127500SITE CTRS CORPTRUS82981J1092714185240SHSOLE118524000SITEONE LANDSCAPE SUPPLY INCCOM82982L103200811511SHSOLE11151100SITIME CORPCOM82982T106149215999SHSOLE11599900SITIO ROYALTIES CORPCOM82983N10818259738616SHSOLE173861600SIX FLAGS ENTMT CORP NEWCOM83001A1023399129095SHSOLE112909500SIXTH STREET SPECIALTY LENDICOM83012A109172380413SHSOLE18041300SJW GROUPCOM784305104161228477SHSOLE12847700SK TELECOM LTDADR78440P30658227000SHSOLE12700000SK TELECOM LTDADR78440P30603SHSOLE9300SKECHERS U S A INCCOM8305661058756142938SHSOLE114293800SKECHERS U S A INCCOM830566105346SHSOLE84600SKILLSOFT CORPCOM83066P309353858SHSOLE1385800SKILLZ INCCOM83067L208182769SHSOLE1276900SKYLINE CHAMPION CORPORATIONCOM830830105705182937SHSOLE18293700SKYLINE CHAMPION CORPORATIONCOM8308301057308584SHSOLE99858400SKYWARD SPECIALTY INS GROUPCOM83094010298426337SHSOLE12633700SKYWATER TECHNOLOGY INCCOM83089J10821821479SHSOLE12147900SKYWEST INCCOM830879102260737734SHSOLE13773400SKYWORKS SOLUTIONS INCCOM83088M102107566993037SHSOLE199303700SKYWORKS SOLUTIONS INCCOM83088M10271661SHSOLE866100SKYWORKS SOLUTIONS INCCOM83088M102847178216SHSOLE97821600SKYWORKS SOLUTIONS INCCOM83088M10249454SHSOLE9945400SKYX PLATFORMS CORPCOM78471E1055944752SHSOLE14475200SL GREEN RLTY CORPTRUS78440X887336461036SHSOLE16103600SL GREEN RLTY CORPTRUS78440X887110SHSOLE91000SLEEP NUMBER CORPCOM83125X10323914936SHSOLE11493600SLM CORPCOM78442P1067356337554SHSOLE133755400SLM CORPCOM78442P10649422689SHSOLE82268900SM ENERGY COCOM78454L1008468169854SHSOLE116985400SMART GLOBAL HLDGS INCCOMG8232Y1018290SHDFND100290SMART GLOBAL HLDGS INCCOMG8232Y1019970378775SHSOLE137877500SMARTFINANCIAL INCCOM83190L20853325290SHSOLE12529000SMARTRENT INCCOM83193G107444166039SHSOLE116603900SMARTSHEET INCCOM83200N103368395654SHSOLE19565400SMITH &amp WESSON BRANDS INCCOM83175410686449808SHSOLE14980800SMITH A O CORPCOM83186520925475284754SHSOLE128475400SMITH A O CORPCOM831865209997SHSOLE89700SMITH A O CORPCOM831865209890799582SHSOLE99958200SMUCKER J M COCOM83269640529778236572SHSOLE123657200SMUCKER J M COCOM832696405864SHSOLE86400SMUCKER J M COOPT832696405629450000SHCallSOLE85000000SMUCKER J M COCOM8326964051076585522SHSOLE98552200SNAP INCCOM83304A106484170SHDFND1004170SNAP INCOPT83304A1067175625000SHPutSOLE162500000SNAP INCCOM83304A106223161943838SHSOLE1194383800SNAP INCOPT83304A1065396470000SHCallSOLE147000000SNAP INCCOM83304A106796796SHSOLE8679600SNAP INCBOND83304AAF310881357000PRNSOLE8001357000SNAP INCOPT83304A1061148100000SHPutSOLE810000000SNAP INCBOND83304AAH9679893000PRNSOLE800893000SNAP INCOPT83304A1066556571100SHCallSOLE857110000SNAP INCCOM83304A1066458562666SHSOLE956266600SNAP INCCOM83304A106151340SHDFND20001340SNAP ON INCCOM8330341012878697178SHSOLE19717800SNAP ON INCCOM833034101931SHSOLE83100SNAP ON INCCOM8330341011208240789SHSOLE94078900SNAP ONE HOLDINGS CORPCOM83303Y10514416699SHSOLE11669900SNOWFLAKE INCOPT833445109589836500SHPutSOLE13650000SNOWFLAKE INCOPT833445109420226000SHCallSOLE12600000SNOWFLAKE INCCOM83344510928196174489SHSOLE117448900SNOWFLAKE INCCOM8334451098885494SHDFND1005494SNOWFLAKE INCCOM83344510942237261367SHSOLE826136700SNOWFLAKE INCOPT83344510975370466400SHPutSOLE846640000SNOWFLAKE INCOPT83344510917679109400SHCallSOLE810940000SNOWFLAKE INCCOM83344510919531120855SHSOLE912085500SOCIEDAD QUIMICA Y MINERA DEADR833635105156831890SHSOLE13189000SOCIEDAD QUIMICA Y MINERA DEOPT833635105376676600SHPutSOLE87660000SOCIEDAD QUIMICA Y MINERA DEADR833635105113423072SHSOLE82307200SOCIEDAD QUIMICA Y MINERA DEADR8336351055974121520SHSOLE912152000SOCIEDAD QUIMICA Y MINERA DEADR83363510576615590SHSOLE991559000SOCKET MOBILE INCCOM83368E200030SHDFND10030SOFI TECHNOLOGIES INCCOM83406F102233203SHDFND1003203SOFI TECHNOLOGIES INCCOM83406F102135401854836SHSOLE1185483600SOFI TECHNOLOGIES INCOPT83406F1022957405000SHPutSOLE840500000SOFI TECHNOLOGIES INCOPT83406F102309784243500SHCallSOLE8424350000SOFI TECHNOLOGIES INCCOM83406F10210514340SHSOLE91434000SOHO HOUSE &amp CO INCCOM586001109396952SHSOLE1695200SOHU COM LTDADR83410S10887282532SHSOLE18253200SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCOPT83417M104354950000SHPutSOLE15000000SOLAREDGE TECHNOLOGIES INCOPT83417M104283940000SHCallSOLE14000000SOLAREDGE TECHNOLOGIES INCCOM83417M1049085127990SHSOLE112799000SOLAREDGE TECHNOLOGIES INCOPT83417M104283940000SHCallSOLE84000000SOLAREDGE TECHNOLOGIES INCBOND83417MAD6867958000PRNSOLE800958000SOLAREDGE TECHNOLOGIES INCCOM83417M104226SHSOLE82600SOLAREDGE TECHNOLOGIES INCCOM83417M1045237377SHSOLE9737700SOLARIS OILFIELD INFRASTRUCTCOM83418M10351259088SHSOLE15908800SOLARWINDS CORPCOM83417Q204116792510SHSOLE19251000SOLARWINDS CORPCOM83417Q204393100SHSOLE9310000SOLENO THERAPEUTICS INCCOM83420330988220619SHSOLE12061900SOLID BIOSCIENCES INCCOM83422E204594417SHSOLE1441700SOLID POWER INCCOM83422N105220108392SHSOLE110839200SOLO BRANDS INCCOM83425V1043013907SHSOLE11390700SONIC AUTOMOTIVE INCCOM83545G10274613102SHSOLE11310200SONIDA SENIOR LIVING INCCOM140475203792765SHSOLE8276500SONOCO PRODS COCOM835495102563797480SHSOLE19748000SONOS INCCOM83570H1086993366904SHSOLE136690400SONY GROUP CORPADR8356993071792085SHDFND1002085SONY GROUP CORPADR83569930718205SHSOLE120500SONY GROUP CORPADR835699307225SHSOLE82500SOTERA HEALTH COCOM83601L1023087257082SHSOLE125708200SOUNDHOUND AI INCCOM836100107803136351SHSOLE113635100SOUNDTHINKING INCCOM82536T1071106957SHSOLE1695700SOUTH PLAINS FINANCIAL INCCOM83946P107125146775SHSOLE14677500SOUTHERN COCOM8425871071400021951505SHSOLE1195150500SOUTHERN COCOM8425871071622251SHSOLE8225100SOUTHERN COCOM84258710761213853244SHSOLE985324400SOUTHERN COCOM8425871071031440SHDFND20001440SOUTHERN COPPER CORPCOM84265V105837978670SHSOLE17867000SOUTHERN COPPER CORPCOM84265V105219SHSOLE91900SOUTHERN FIRST BANCSHARESCOM84287310164020163SHSOLE12016300SOUTHERN MO BANCORP INCCOM84338010676117409SHSOLE11740900SOUTHERN MO BANCORP INCCOM84338010602SHSOLE8200SOUTHERN STS BANCSHARES INCCOM8438783071395385SHSOLE1538500SOUTHLAND HLDGS INCCOM84445C100183448SHSOLE1344800SOUTHPORT ACQUISITION CORPWARR84465L11305866SHSOLE8586600SOUTHSIDE BANCSHARES INCCOM84470P109129244199SHSOLE14419900SOUTHSTATE CORPORATIONCOM84044110915826186116SHSOLE118611600SOUTHSTATE CORPORATIONCOM8404411091511772SHSOLE99177200SOUTHWEST AIRLS COCOM84474110819459666706SHSOLE166670600SOUTHWEST AIRLS COCOM84474110811389SHSOLE838900SOUTHWEST AIRLS COBOND844741BG233233285000PRNSOLE8003285000SOUTHWEST AIRLS COCOM8447411087491256630SHSOLE925663000SOUTHWEST GAS HLDGS INCCOM8448951027654100531SHSOLE110053100SOUTHWESTERN ENERGY COCOM84546710996001266751SHSOLE1126675100SOUTHWESTERN ENERGY COCOM8454671091114SHSOLE911400SP PLUS CORPCOM78469C10397218624SHSOLE11862400SPARTANNASH COCOM847215100125562036SHSOLE16203600SPDR DOW JONES INDL AVERAGEFUND78467X10954387136733SHSOLE113673300SPDR DOW JONES INDL AVERAGEFUND78467X109111280SHDFND100280SPDR DOW JONES INDL AVERAGEFUND78467X1098272080SHDFND20002080SPDR GOLD TRFUND78463V107170784830173SHSOLE183017300SPDR GOLD TROPT78463V107436121200SHCallSOLE12120000SPDR GOLD TROPT78463V10726558129100SHPutSOLE112910000SPDR GOLD TRFUND78463V10710475090SHDFND1005090SPDR GOLD TRFUND78463V107161782SHSOLE878200SPDR GOLD TROPT78463V10799774485000SHPutSOLE848500000SPDR GOLD TROPT78463V1072633221280000SHCallSOLE8128000000SPDR GOLD TRFUND78463V107547926636SHSOLE92663600SPDR GOLD TRFUND78463V10749240SHDFND2000240SPDR INDEX SHS FDSFUND78463X202131425000SHDFND10025000SPDR INDEX SHS FDSFUND78463X749112426251SHSOLE12625100SPDR INDEX SHS FDSFUND78463X4001211844SHDFND1001844SPDR INDEX SHS FDSFUND78463X77211300SHDFND100300SPDR INDEX SHS FDSFUND78463X202170532446SHSOLE93244600SPDR S&ampP 500 ETF TRFUND78462F10317682913380593SHSOLE1338059300SPDR S&ampP 500 ETF TRFUND78462F1031114821312SHDFND10021312SPDR S&ampP 500 ETF TROPT78462F1036119921170000SHCallSOLE1117000000SPDR S&ampP 500 ETF TROPT78462F103304427582000SHPutSOLE158200000SPDR S&ampP 500 ETF TROPT78462F10331385766000300SHCallSOLE8600030000SPDR S&ampP 500 ETF TROPT78462F103569382710885400SHPutSOLE81088540000SPDR S&ampP 500 ETF TRFUND78462F103324875621076SHSOLE862107600SPDR S&ampP 500 ETF TRFUND78462F1032039SHSOLE93900SPDR S&ampP 500 ETF TRFUND78462F1032006438359SHDFND200038359SPDR S&ampP 500 ETF TRFUND78462F10352100SHSOLE8210000SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1072101037760SHSOLE13776000SPDR SER TRFUND78464A409731000SHSOLE1100000SPDR SER TROPT78464A698201140000SHPutSOLE14000000SPDR SER TRFUND78464A698617021227180SHSOLE1122718000SPDR SER TROPT78468R55619366125000SHPutSOLE112500000SPDR SER TRFUND78464A7555268725SHSOLE1872500SPDR SER TRFUND78468R55622518145345SHSOLE114534500SPDR SER TRFUND78464A85431500SHDFND100500SPDR SER TRFUND78464A78910414200000SHSOLE120000000SPDR SER TROPT78464A714355545000SHCallSOLE14500000SPDR SER TRFUND78468R721461000SHSOLE1100000SPDR SER TRFUND78464A698801600SHDFND1001600SPDR SER TRFUND78464A8881339091200007SHSOLE1120000700SPDR SER TRFUND78464A797741567SHSOLE1156700SPDR SER TRFUND78464A35918785257186SHSOLE125718600SPDR SER TRFUND78464A391412000SHDFND1002000SPDR SER TRFUND78464A763238718191SHSOLE11819100SPDR SER TRFUND78464A87040332425040SHSOLE142504000SPDR SER TRFUND78464A71464518816782SHSOLE181678200SPDR SER TRFUND78464A65620800SHSOLE180000SPDR SER TRFUND78468R622628366000SHSOLE16600000SPDR SER TRFUND78468R6636126670SHSOLE1667000SPDR SER TRFUND78464A631122870SHDFND100870SPDR SER TROPT78468R55653900347900SHPutSOLE834790000SPDR SER TROPT78464A698715941423900SHPutSOLE8142390000SPDR SER TROPT78464A75545174749400SHPutSOLE874940000SPDR SER TROPT78464A71415798200000SHCallSOLE820000000SPDR SER TRFUND78468R4081797099SHSOLE8709900SPDR SER TRFUND78464A7224100SHSOLE810000SPDR SER TROPT78464A69836453725000SHCallSOLE872500000SPDR SER TRFUND78464A8886115473SHSOLE8547300SPDR SER TROPT78464A88816739150000SHCallSOLE815000000SPDR SER TRFUND78464A75522637375535SHSOLE837553500SPDR SER TRFUND78464A698240SHSOLE84000SPDR SER TROPT78464A87039863420100SHPutSOLE842010000SPDR SER TROPT78464A71415798200000SHPutSOLE820000000SPDR SER TRFUND78468R7213026504SHSOLE8650400SPDR SER TROPT78464A7558626143100SHCallSOLE814310000SPDR SER TROPT78468R55624216156300SHCallSOLE815630000SPDR SER TRFUND78468R60611937508819SHSOLE850881900SPDR SER TRFUND78468R55632310208544SHSOLE820854400SPDR SER TROPT78464A87029188307600SHCallSOLE830760000SPDR SER TRFUND78464A7558141SHSOLE914100SPDR SER TRFUND78464A888216SHSOLE91600SPDR SER TRFUND78464A7141361717SHSOLE9171700SPDR SER TRFUND78464A870327SHSOLE92700SPDR SER TRFUND78464A69865413000SHSOLE91300000SPDR SER TRFUND78468R556534SHSOLE93400SPDR SER TRFUND78464A86258250SHDFND2000250SPDR SER TRFUND78464A375892735SHDFND20002735SPDR SER TRFUND78468R5562531632SHDFND20001632SPECTRUM BRANDS HLDGS INC NECOM84790A105107012026SHSOLE11202600SPECTRUM BRANDS HLDGS INC NECOM84790A105107912128SHSOLE81212800SPECTRUM BRANDS HLDGS INC NECOM84790A10516186SHSOLE918600SPHERE ENTERTAINMENT COCOM55826T1029563194830SHSOLE119483000SPIRE INCCOM84857L1017598123826SHSOLE112382600SPIRIT AEROSYSTEMS HLDGS INCCOM84857410914661406458SHSOLE140645800SPIRIT AIRLS INCCOM84857710243790495SHSOLE19049500SPIRIT AIRLS INCOPT8485771021300SHPutSOLE830000SPIRIT AIRLS INCBOND848577AB83573000PRNSOLE80073000SPOK HLDGS INCCOM84863T10619912472SHSOLE11247200SPORTSMANS WHSE HLDGS INCCOM84920Y1068226344SHSOLE12634400SPOTIFY TECHNOLOGY S ACOML8681T10234130SHDFND100130SPOTIFY TECHNOLOGY S ACOML8681T1021412153510SHSOLE15351000SPOTIFY TECHNOLOGY S ACOML8681T10235133SHSOLE813300SPOTIFY TECHNOLOGY S ACOML8681T1028333157SHSOLE9315700SPOTIFY USA INCBOND84921RAB6590641000PRNSOLE800641000SPRINGWORKS THERAPEUTICS INCCOM85205L107328766787SHSOLE16678700SPRINGWORKS THERAPEUTICS INCCOM85205L1072955992SHSOLE8599200SPRINKLR INCCOM85208T1071359110726SHSOLE111072600SPROTT FDS TRFUND85208P30363312844SHSOLE81284400SPROTT INCCOM8520662086149SHSOLE114900SPROTT INCCOM8520662081484009SHSOLE9400900SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10139819561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10738746656SHDFND10046656SPROUT SOCIAL INCCOM85209W109286648000SHSOLE14800000SPROUT SOCIAL INCCOM85209W109233SHSOLE83300SPROUTS FMRS MKT INCCOM85208M10211944185229SHSOLE118522900SPS COMM INCCOM78463M107611533073SHSOLE13307300SPX TECHNOLOGIES INCCOM78473E103564545851SHSOLE14585100SPYRE THERAPEUTICS INCCOM00773J202174345959SHSOLE14595900SPYRE THERAPEUTICS INCCOM00773J20203SHSOLE8300SQUARESPACE INCCOM85225A10718411505225SHSOLE150522500SQUARESPACE INCCOM85225A107295681122SHSOLE88112200SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10012713197501SHSOLE119750100SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100118SHSOLE81800SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1007040109370SHSOLE910937000SSGA ACTIVE ETF TRFUND78467V608421000SHDFND1001000SSR MINING INCOM7847301031851414936SHSOLE141493600SSR MINING INCOM7847301034933SHDFND100933SSR MINING INCOM78473010322550431SHSOLE95043100ST JOE COCOM790148100180731159SHSOLE13115900STAAR SURGICAL COCOM852312305178246554SHSOLE14655400STAG INDL INCTRUS85254J10210110263003SHSOLE126300300STAGWELL INCCOM85256A10947576427SHSOLE17642700STANDARD BIOTOOLS INCCOM34385P108104673862050SHSOLE1386205000STANDARD BIOTOOLS INCCOM34385P10824991770SHSOLE89177000STANDARD LITHIUM LTDCOM8536061019580220SHSOLE98022000STANDARD MTR PRODS INCCOM85366610571421310SHSOLE12131000STANDEX INTL CORPCOM854231107194110653SHSOLE11065300STANLEY BLACK &amp DECKER INCCOM85450210129191298085SHSOLE129808500STANLEY BLACK &amp DECKER INCOPT854502101133213600SHPutSOLE81360000STANLEY BLACK &amp DECKER INCOPT854502101100910300SHCallSOLE81030000STANLEY BLACK &amp DECKER INCCOM85450210141426SHSOLE842600STANLEY BLACK &amp DECKER INCCOM85450210111588118342SHSOLE911834200STANTEC INCCOM85472N109223826968SHSOLE92696800STAR BULK CARRIERS CORP.COMY8162K204150SHSOLE15000STAR BULK CARRIERS CORP.COMY8162K20407SHSOLE9700STAR GROUP L PCOM85512C105646391SHSOLE1639100STAR HLDGSCOM85512G1061279846SHSOLE1984600STARBUCKS CORPOPT855244109237626000SHPutSOLE12600000STARBUCKS CORPCOM855244109191620970SHDFND10020970STARBUCKS CORPOPT855244109253127700SHCallSOLE12770000STARBUCKS CORPCOM8552441095131945615427SHSOLE1561542700STARBUCKS CORPOPT855244109344537700SHPutSOLE83770000STARBUCKS CORPOPT8552441092743000SHCallSOLE8300000STARBUCKS CORPCOM855244109296032375SHSOLE83237500STARBUCKS CORPCOM8552441091391521522621SHSOLE9152262100STARBUCKS CORPCOM855244109921003SHDFND20001003STARBUCKS CORPCOM8552441091569431717291SHSOLE58171729100STARWOOD PPTY TR INCTRUS85571B1059119448539SHSOLE144853900STARWOOD PPTY TR INCBOND85571BBA29388000PRNSOLE80088000STATE STR CORPCOM85747710325319SHDFND100319STATE STR CORPCOM857477103876411133525SHSOLE1113352500STATE STR CORPCOM85747710314182SHSOLE818200STATE STR CORPCOM85747710322770294493SHSOLE929449300STATE STR 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