0000312069-24-000123.txt : 20240814
0000312069-24-000123.hdr.sgml : 20240814
20240814171206
ACCESSION NUMBER: 0000312069-24-000123
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241209468
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
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false
true
false
0000312069
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06-30-2024
06-30-2024
BARCLAYS PLC
1 CHURCHILL PLACE
CANARY WHARF
LONDON
X0
E14 5HP
13F HOLDINGS REPORT
028-00826
N
Suejean Mott
Director
201-499-4753
Suejean Mott
Whippany
NJ
08-14-2024
7
9424
327101611
false
1
0000312070
028-00827
BARCLAYS BANK PLC
8
0000851376
028-20253
BARCLAYS CAPITAL INC.
9
0001074031
028-07404
BARCLAYS CAPITAL SECURITIES LTD
20
0001484222
028-13878
Barclays Bank (Suisse) SA
44
0001535020
028-14600
Barclays Capital Derivative Funding
58
0001505923
028-14040
Barclays Capital Luxembourg SaRL
99
0001484215
028-13881
Barclays Investment Solutions Ltd
INFORMATION TABLE
2
13fInfoTable_06302024.xml
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CORPCOM01880210812584247231SHSOLE124723100ALLIANT ENERGY CORPCOM01880210871314006SHSOLE81400600ALLIANT ENERGY CORPCOM0188021089449185635SHSOLE918563500ALLIENT INCCOM01933010971128146SHSOLE12814600ALLISON TRANSMISSION HLDGS ICOM01973R101375449453SHSOLE14945300ALLISON TRANSMISSION HLDGS ICOM01973R10125330SHSOLE833000ALLOGENE THERAPEUTICS INCCOM019770106396170228SHSOLE117022800ALLSTATE CORPCOM02000210191252571531SHSOLE157153100ALLSTATE CORPOPT020002101788749400SHCallSOLE84940000ALLSTATE CORPCOM02000210143026269494SHSOLE926949400ALLSTATE CORPCOM02000210119000119000SHSOLE8211900000ALLY FINL INCCOM02005N1007987201321SHSOLE120132100ALLY FINL INCCOM02005N1004623116529SHSOLE911652900ALNYLAM PHARMACEUTICALS INCCOM02043Q1071049243185SHSOLE14318500ALNYLAM PHARMACEUTICALS INCCOM02043Q107838034486SHSOLE83448600ALNYLAM PHARMACEUTICALS INCBOND02043QAB316861564000PRNSOLE8001564000ALNYLAM PHARMACEUTICALS INCOPT02043Q1071931979500SHCallSOLE87950000ALNYLAM PHARMACEUTICALS 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INCCOM02079K1076454183518800SHSOLE9351880000ALPHABET INCCOM02079K3059973585475478SHSOLE9547547800ALPHABET INCCOM02079K3051517583310SHDFND200083310ALPHABET INCCOM02079K107669736514SHDFND200036514ALPHABET INCCOM02079K30579629437159SHSOLE2004371590ALPHABET INCCOM02079K1079695281SHSOLE20052810ALPHABET INCCOM02079K3058513244673754SHSOLE58467375400ALPHABET INCCOM02079K1075224642848458SHSOLE58284845800ALPHABET INCCOM02079K3054422372427872SHSOLE8222100002178720ALPHABET INCCOM02079K30581547447688SHSOLE991129433347450ALPHATEC HLDGS INCCOM02081G20138536893SHSOLE13689300ALPINE INCOME PPTY TR INCTRUS02083X103674292SHSOLE1429200ALTA EQUIPMENT GROUP INCCOM02128L106779515SHSOLE1951500ALTAIR ENGR INCCOM021369103322832911SHSOLE13291100ALTAIR ENGR INCBOND021369AC72819000PRNSOLE80019000ALTI GLOBAL INCCOM02157E1066412188SHSOLE11218800ALTICE USA INCCOM02156K1032713415SHSOLE11341500ALTICE USA INCCOM02156K1031387679979SHSOLE867997900ALTIMMUNE INCCOM02155H20053580677SHSOLE18067700ALTO INGREDIENTS 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INCOPT0231351062040721056000SHCallSOLE8105600000AMAZON COM INCCOM02313510612504966470864SHSOLE9647086400AMAZON COM INCCOM02313510620322105157SHDFND2000105157AMAZON COM INCCOM02313510688464457771SHSOLE2004577710AMAZON COM INCCOM02313510611472785936754SHSOLE58593675400AMAZON COM INCCOM023135106101218523770SHSOLE822943662294040AMAZON COM INCCOM02313510671659370810SHSOLE991026472681630AMBAC FINL GROUP INCCOM0231398843678286898SHSOLE128689800AMBAC FINL GROUP INCCOM0231398844341SHSOLE834100AMBARELLA INCCOMG037AX101499592594SHSOLE19259400AMBARELLA INCCOMG037AX1014969200SHSOLE8920000AMBEV SAADR02319V1036129745SHSOLE12974500AMC ENTMT HLDGS INCCOM00165C302787158110SHSOLE115811000AMC ENTMT HLDGS INCOPT00165C302593119100SHCallSOLE811910000AMC ENTMT HLDGS INCCOM00165C3021757352785SHSOLE835278500AMC ENTMT HLDGS INCCOM00165C30251003SHSOLE9100300AMC ENTMT HLDGS INCCOM00165C3021204SHDFND2000204AMC NETWORKS INCCOM00164V1034940511214SHSOLE151121400AMCOR PLCCOMG0250X107225122301655SHSOLE1230165500AMCOR PLCCOMG0250X107434437SHDFND1004437AMCOR PLCCOMG0250X107030SHSOLE83000AMCOR PLCCOMG0250X107111631141332SHSOLE9114133200AMDOCS LTDCOMG0260210321567273279SHSOLE127327900AMEDISYS INCCOM02343610893710202SHSOLE11020200AMEDISYS INCCOM02343610817185SHSOLE818500AMER SOFTWARE INCCOM0296831099910889SHSOLE11088900AMER SPORTS INCCOMG0260P10237930018SHSOLE13001800AMER STATES WTR COCOM029899101203428017SHSOLE12801700AMER STATES WTR COCOM02989910117238SHSOLE823800AMER STATES WTR COCOM02989910144600SHSOLE960000AMERANT BANCORP INCCOM02357610147120785SHSOLE12078500AMERANT BANCORP INCCOM0235761012259923SHSOLE99992300AMEREN CORPCOM02360810220887293714SHSOLE129371400AMEREN CORPCOM02360810213822194365SHSOLE919436500AMERESCO INCCOM02361E10856119475SHSOLE11947500AMERICA MOVIL SAB DE CVADR02390A1017408SHSOLE140800AMERICAN AIRLS GROUP INCOPT02376R102363693210000SHCallSOLE1321000000AMERICAN AIRLS GROUP INCCOM02376R102217301917964SHSOLE1191796400AMERICAN AIRLS GROUP INCOPT02376R102824437276500SHCallSOLE8727650000AMERICAN AIRLS GROUP INCCOM02376R102282582494093SHSOLE8249409300AMERICAN AIRLS GROUP INCCOM02376R1023800335373SHSOLE933537300AMERICAN AIRLS GROUP INCCOM02376R10228625255SHDFND200025255AMERICAN ASSETS TR INCTRUS024013104115851717SHSOLE15171700AMERICAN ASSETS TR INCTRUS02401310414653SHSOLE865300AMERICAN AXLE & MFG HLDGS INCOM02406110332546435SHSOLE14643500AMERICAN AXLE & MFG HLDGS INCOM0240611037930SHSOLE893000AMERICAN AXLE & MFG HLDGS INCOM024061103426000SHSOLE9600000AMERICAN COASTAL INS CORPCOM910710102898415SHSOLE1841500AMERICAN EAGLE OUTFITTERS INCOM02553E106176488411SHSOLE18841100AMERICAN EAGLE OUTFITTERS INOPT02553E106181490900SHCallSOLE89090000AMERICAN EAGLE OUTFITTERS INCOM02553E10634217157SHSOLE81715700AMERICAN ELEC PWR CO INCCOM0255371011427371626820SHSOLE1162682000AMERICAN ELEC PWR CO INCCOM02553710119211SHDFND100211AMERICAN ELEC PWR CO INCCOM025537101447SHSOLE84700AMERICAN ELEC PWR CO INCCOM02553710135883408972SHSOLE940897200AMERICAN EXPRESS COCOM0258161093151362SHDFND1001362AMERICAN EXPRESS COCOM0258161093670071585004SHSOLE1158500400AMERICAN EXPRESS COOPT025816109379716400SHCallSOLE11640000AMERICAN EXPRESS COOPT025816109301013000SHCallSOLE81300000AMERICAN EXPRESS COCOM0258161097953430SHSOLE8343000AMERICAN EXPRESS COCOM025816109143944621655SHSOLE962165500AMERICAN EXPRESS COCOM0258161092881242SHSOLE99124200AMERICAN FINL GROUP INC OHIOCOM025932104358929183SHSOLE12918300AMERICAN FINL GROUP INC OHIOCOM02593210420160SHSOLE816000AMERICAN FINL GROUP INC OHIOCOM025932104341027718SHSOLE92771800AMERICAN HEALTHCARE REIT INCTRUS39818230385058128SHSOLE15812800AMERICAN HEALTHCARE REIT INCTRUS39818230325717600SHSOLE81760000AMERICAN HOMES 4 RENTTRUS02665T30610663286915SHSOLE128691500AMERICAN HOMES 4 RENTTRUS02665T3065180139370SHSOLE913937000AMERICAN HOMES 4 RENTCOM02665T3062055505SHSOLE99550500AMERICAN INTL GROUP INCCOM0268747841136631530999SHSOLE1153099900AMERICAN INTL GROUP INCCOM026874784120416226SHSOLE81622600AMERICAN INTL GROUP INCCOM02687478448801657339SHSOLE965733900AMERICAN PUB ED INCCOM02913V10321312137SHSOLE11213700AMERICAN PUB ED INCCOM02913V10320711774SHSOLE81177400AMERICAN RLTY INVS INCCOM0291741098551SHSOLE155100AMERICAN SUPERCONDUCTOR CORPCOM03011120728712244SHSOLE11224400AMERICAN SUPERCONDUCTOR CORPCOM03011120704SHSOLE8400AMERICAN TOWER CORP NEWTRUS03027X100122465630026SHSOLE16293756510AMERICAN TOWER CORP NEWTRUS03027X1002331201SHDFND1001201AMERICAN TOWER CORP NEWTRUS03027X100142731SHSOLE873100AMERICAN TOWER CORP NEWTRUS03027X10071905369915SHSOLE936991500AMERICAN TOWER CORP NEWTRUS03027X10046457239000SHSOLE8223900000AMERICAN TOWER CORP NEWCOM03027X10016438450SHSOLE99845000AMERICAN VANGUARD CORPCOM03037110833539115SHSOLE13911500AMERICAN VANGUARD CORPCOM030371108586768SHSOLE99676800AMERICAN WELL CORPCOM03044L10545140088SHSOLE114008800AMERICAN WELL CORPCOM03044L10527271SHSOLE9727100AMERICAN WOODMARK CORPORATIOCOM0305061096528298SHSOLE1829800AMERICAN WOODMARK CORPORATIOCOM03050610917214SHSOLE821400AMERICAN WTR WKS CO INC NEWCOM03042010327234210833SHSOLE121083300AMERICAN WTR WKS CO INC NEWCOM030420103646SHSOLE84600AMERICAN WTR WKS CO INC NEWCOM03042010320913161909SHSOLE916190900AMERICAS CAR-MART INCCOM03062T105207434458SHSOLE13445800AMERICAS CAR-MART INCCOM03062T105232SHSOLE83200AMERICAS CAR-MART INCCOM03062T10536600SHSOLE960000AMERICOLD REALTY TRUST INCTRUS03064D108206180724SHSOLE18072400AMERIPRISE FINL INCCOM03076C10663016147513SHSOLE114751300AMERIPRISE FINL INCCOM03076C106141330SHSOLE833000AMERIPRISE FINL INCCOM03076C10648167112752SHSOLE911275200AMERIPRISE FINL INCCOM03076C1062990370000SHSOLE827000000AMERIS BANCORPCOM03076K108317463015SHSOLE16301500AMERIS BANCORPCOM03076K10832639SHSOLE863900AMERIS BANCORPCOM03076K1081893748SHSOLE99374800AMERISAFE INCCOM03071H1003056961SHSOLE1696100AMERISAFE INCCOM03071H1008174SHSOLE817400AMES NATL CORPCOM031001100592861SHSOLE1286100AMETEK INCCOM03110010080739484306SHSOLE148430600AMETEK INCCOM031100100740SHSOLE84000AMETEK INCCOM03110010030657183896SHSOLE918389600AMGEN INCOPT03116210028129000SHCallSOLE1900000AMGEN INCCOM03116210012133882SHDFND1003882AMGEN INCCOM0311621004568031462003SHSOLE1146200300AMGEN INCOPT031162100184033589000SHCallSOLE858900000AMGEN INCCOM03116210013234235SHSOLE8423500AMGEN INCCOM031162100129177413435SHSOLE941343500AMICUS THERAPEUTICS INCCOM03152W1093955398767SHSOLE139876700AMICUS THERAPEUTICS INCCOM03152W10943844176SHSOLE84417600AMICUS THERAPEUTICS INCOPT03152W1091131114000SHCallSOLE811400000AMICUS THERAPEUTICS INCCOM03152W109343448SHSOLE99344800AMKOR TECHNOLOGY INCCOM0316521008120202916SHSOLE120291600AMKOR TECHNOLOGY INCCOM03165210011266SHSOLE826600AMMO INCCOM00175J1075331756SHSOLE13175600AMN HEALTHCARE SVCS INCCOM001744101122623929SHSOLE12392900AMN HEALTHCARE SVCS INCCOM00174410114277SHSOLE827700AMNEAL PHARMACEUTICALS INCCOM03168L105804126628SHSOLE112662800AMPHASTAR PHARMACEUTICALS INCOM03209R103194348578SHSOLE14857800AMPHENOL CORP NEWCOM03209510166985SHDFND100985AMPHENOL CORP NEWCOM0320951013553845275116SHSOLE1271336925617470AMPHENOL CORP NEWCOM032095101340SHSOLE84000AMPHENOL CORP NEWCOM032095101709991053878SHSOLE9105387800AMPHENOL CORP NEWCOM03209510120300301321SHSOLE2003013210AMPHENOL CORP NEWCOM0320951018612127827SHSOLE8201278270AMPHENOL CORP NEWCOM03209510121869324597SHSOLE99556242689730AMPLIFY ENERGY CORP NEWCOM03212B1039514008SHSOLE11400800AMPLIFY ETF TRFUND03210860711300SHSOLE130000AMPLIFY ETF TRFUND03210860718500SHDFND100500AMPLIFY ETF TRFUND0321086643535456SHDFND20005456AMPLIFY ETF TRFUND032108656551182SHDFND20001182AMPLITUDE INCCOM03213A10424227248SHSOLE12724800AMPRIUS TECHNOLOGIES INCCOM03214Q10854413SHSOLE1441300AMPRIUS TECHNOLOGIES INCOPT03214Q10813211040000SHCallSOLE8104000000AMTD IDEA GROUPADR00180G30431666SHSOLE1166600AMYLYX PHARMACEUTICALS INCCOM03237H1018444253SHSOLE14425300ANALOG DEVICES INCOPT0326541051246354600SHCallSOLE15460000ANALOG DEVICES INCCOM0326541053972261740227SHSOLE1174022700ANALOG DEVICES INCCOM032654105481521096SHSOLE82109600ANALOG DEVICES INCOPT032654105751032900SHCallSOLE83290000ANALOG DEVICES INCCOM032654105127585558950SHSOLE955895000ANALOG DEVICES INCCOM032654105524SHDFND200024ANALOG DEVICES INCCOM032654105150949661302SHSOLE5866130200ANALOG DEVICES INCCOM03265410563277SHSOLE9927700ANAPTYSBIO INCCOM03272410650120009SHSOLE12000900ANAPTYSBIO INCCOM0327241069365SHSOLE836500ANAVEX LIFE SCIENCES CORPCOM03279730034381078SHSOLE18107800ANAVEX LIFE SCIENCES CORPCOM0327973004210000SHDFND10010000ANDERSONS INCCOM03416410359311974SHSOLE11197400ANDERSONS INCCOM0341641038167SHSOLE816700ANEW MED INCCOM03465T1080110SHSOLE811000ANEW MED INCWARR03465T1160100SHSOLE810000ANGEL OAK MORTGAGE REIT INCTRUS03464Y108534009SHSOLE1400900ANGI INCCOM00183L10221156SHSOLE1115600ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10127946108SHSOLE14610800ANGIODYNAMICS INCCOM03475V101080SHSOLE88000ANGLOGOLD ASHANTI PLCCOMG0378L1002754109589SHSOLE110958900ANGLOGOLD ASHANTI PLCCOMG0378L100135954077SHSOLE85407700ANGLOGOLD ASHANTI PLCOPTG0378L1004021160000SHCallSOLE816000000ANGLOGOLD ASHANTI PLCCOMG0378L1002305189173029SHSOLE9917302900ANHEUSER BUSCH INBEV SA/NVADR03524A1082474250SHDFND1004250ANHEUSER BUSCH INBEV SA/NVADR03524A1084377518SHSOLE1751800ANHEUSER BUSCH INBEV SA/NVADR03524A1089769168003SHSOLE816800300ANHEUSER BUSCH INBEV SA/NVOPT03524A10830005516000SHCallSOLE851600000ANI PHARMACEUTICALS INCCOM00182C1035118030SHSOLE1803000ANIKA THERAPEUTICS INCCOM03525510849719610SHSOLE11961000ANNALY CAPITAL MANAGEMENT INTRUS03571083912393650269SHSOLE165026900ANNALY CAPITAL MANAGEMENT INTRUS035710839261335SHSOLE8133500ANNALY CAPITAL MANAGEMENT INTRUS0357108394227221714SHSOLE922171400ANNEXON INCCOM03589W10227956976SHSOLE15697600ANSYS INCCOM03662Q10553526166487SHSOLE116648700ANSYS INCCOM03662Q1052119265913SHSOLE96591300ANSYS INCCOM03662Q105606418861SHSOLE581886100ANTERIX INCCOM03676C1001774487SHSOLE1448700ANTERO MIDSTREAM CORPCOM03676B102229001553669SHSOLE1155366900ANTERO MIDSTREAM CORPCOM03676B1021026939SHDFND1006939ANTERO MIDSTREAM CORPCOM03676B10213900SHSOLE890000ANTERO RESOURCES CORPCOM03674X1062517696SHDFND1007696ANTERO RESOURCES CORPCOM03674X106280886080SHSOLE18608000ANTERO RESOURCES CORPCOM03674X1064111SHSOLE811100ANTERO RESOURCES CORPCOM03674X10605SHSOLE9500ANYWHERE REAL ESTATE INCCOM75605Y106575173480SHSOLE117348000ANYWHERE REAL ESTATE INCCOM75605Y1062512SHSOLE851200AON PLCCOMG0403H108140760479464SHSOLE147946400AON PLCCOMG0403H10861485209432SHSOLE920943200AON PLCCOMG0403H10882809282067SHSOLE5828206700APA CORPORATIONCOM03743Q108291000SHDFND1001000APA CORPORATIONCOM03743Q108309121050002SHSOLE1105000200APA CORPORATIONCOM03743Q10813922472891SHSOLE847289100APA CORPORATIONOPT03743Q108817252776000SHCallSOLE8277600000APA CORPORATIONCOM03743Q1087944269865SHSOLE926986500APARTMENT INCOME REIT CORPTRUS03750L1091604090SHSOLE1409000APARTMENT INVT & MGMT COTRUS03748R7473871467093SHSOLE146709300APARTMENT INVT & MGMT COTRUS03748R7475550SHSOLE855000APELLIS PHARMACEUTICALS INCCOM03753U1067876205332SHSOLE120533200APELLIS PHARMACEUTICALS INCCOM03753U10638810100SHSOLE81010000APELLIS PHARMACEUTICALS INCCOM03753U106551446SHSOLE99144600API GROUP CORPCOM00187Y10013495358580SHSOLE135858000APOGEE ENTERPRISES INCCOM037598109208233128SHSOLE13312800APOGEE ENTERPRISES INCCOM0375981091722737SHSOLE8273700APOGEE THERAPEUTICS INCCOM03770N101305877736SHSOLE17773600APOGEE THERAPEUTICS INCCOM03770N101367SHSOLE86700APOLLO COML REAL EST FIN INCTRUS03762U1051932197447SHSOLE119744700APOLLO COML REAL EST FIN INCTRUS03762U105111123SHSOLE8112300APOLLO GLOBAL MGMT INCCOM03769M106117232992910SHSOLE199291000APOLLO GLOBAL MGMT INCOPT03769M10611807100000SHCallSOLE110000000APOLLO GLOBAL MGMT INCCOM03769M10617SHSOLE8700APOLLO GLOBAL MGMT INCCONV03769M30429870455266SHSOLE845526600APOLLO GLOBAL MGMT INCCOM03769M10633637284883SHSOLE928488300APPFOLIO INCCOM03783C10017557175SHSOLE1717500APPFOLIO INCCOM03783C1002531032SHSOLE8103200APPIAN CORPCOM03782L10157018442SHSOLE11844200APPIAN CORPCOM03782L1015155SHSOLE815500APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y2002465169469SHSOLE116946900APPLE HOSPITALITY REIT INCTRUS03784Y20034323599SHSOLE92359900APPLE INCCOM037833100658046431243301SHSOLE12768234035609610APPLE INCCOM03783310029912142019SHDFND100142019APPLE INCOPT0378331002366521123600SHCallSOLE1112360000APPLE INCOPT0378331003639731728100SHCallSOLE8172810000APPLE INCCOM03783310049498235013SHSOLE823501300APPLE INCCOM037833100247726011761749SHSOLE91176174900APPLE INCCOM03783310092361438518SHSOLE2004385180APPLE INCCOM037833100708833653SHDFND200033653APPLE INCCOM037833100260835212384160SHSOLE581238416000APPLE INCCOM03783310045658216779SHSOLE8202167790APPLE INCCOM03783310079384376903SHSOLE99649453119580APPLIED DIGITAL CORPCOM03816920720133749SHSOLE13374900APPLIED DIGITAL CORPCOM03816920714524400SHSOLE82440000APPLIED INDL TECHNOLOGIES INCOM03820C105553428517SHSOLE12851700APPLIED INDL TECHNOLOGIES INCOM03820C10533168SHSOLE816800APPLIED INDL TECHNOLOGIES INCOM03820C10539200SHSOLE920000APPLIED MATLS INCCOM0382221057682103255270SHSOLE1325527000APPLIED MATLS INCOPT03822210530443129000SHCallSOLE112900000APPLIED MATLS INCCOM0382221053881645SHDFND1001645APPLIED MATLS INCOPT0382221051739273700SHCallSOLE87370000APPLIED MATLS INCCOM0382221051813576847SHSOLE87684700APPLIED MATLS INCCOM038222105153768651588SHSOLE965158800APPLIED MATLS INCCOM038222105649827533SHDFND200027533APPLIED MATLS INCCOM038222105115990491502SHSOLE5849150200APPLIED OPTOELECTRONICS INCCOM03823U10211313568SHSOLE11356800APPLIED OPTOELECTRONICS INCCOM03823U10223127845SHSOLE82784500APPLIED THERAPEUTICS INCCOM03828A10115333011SHSOLE13301100APPLIED THERAPEUTICS INCCOM03828A10117336899SHSOLE83689900APPLOVIN CORPCOM03831W108573168885SHSOLE16888500APPLOVIN CORPCOM03831W108172620739SHSOLE82073900APPLOVIN CORPCOM03831W108633576120SHSOLE97612000APTARGROUP INCCOM038336103602242778SHSOLE14277800APTARGROUP INCCOM03833610318126SHSOLE812600APTARGROUP INCCOM03833610341292SHSOLE929200APTIV PLCCOMG6095L10954723777079SHSOLE177707900APTIV PLCOPTG6095L10957315813900SHCallSOLE881390000APTIV PLCCOMG6095L1091782526SHSOLE8252600APTIV PLCCOMG6095L10918470262294SHSOLE926229400AQUESTIVE THERAPEUTICS INCCOM03843E1046725770SHSOLE12577000ARAMARKCOM03852U106256575438SHSOLE17543800ARAMARKCOM03852U10622648SHSOLE864800ARAMARKCOM03852U1062717963SHSOLE9796300ARAMARKCOM03852U106123036146SHSOLE993614600ARBOR REALTY TRUST INCTRUS0389231081843128397SHSOLE112839700ARBOR REALTY TRUST INCTRUS038923108261821SHSOLE8182100ARBOR REALTY TRUST INCTRUS0389231082009140000SHSOLE914000000ARBUTUS BIOPHARMA CORPCOM03879J10014848034SHSOLE14803400ARCADIUM LITHIUM PLCCOMG0508H1102107627492SHSOLE162749200ARCADIUM LITHIUM PLCCOMG0508H110065SHSOLE86500ARCADIUM LITHIUM PLCCOMG0508H11042271258209SHSOLE9125820900ARCADIUM LITHIUM PLCCOMG0508H110133986SHDFND20003986ARCBEST CORPCOM03937C10510109430SHSOLE1943000ARCBEST CORPCOM03937C10534318SHSOLE831800ARCELLX INCCOM03940C100206837470SHSOLE13747000ARCELORMITTAL SA LUXEMBOURGADR03938L203286SHSOLE88600ARCH CAP GROUP LTDCOMG0450A10594584937489SHSOLE193748900ARCH CAP GROUP LTDCOMG0450A105767SHSOLE86700ARCH CAP GROUP LTDCOMG0450A10540263399081SHSOLE939908100ARCH CAP GROUP LTDCOMG0450A10531706314268SHSOLE5831426800ARCH RESOURCES INCCOM03940R1071521000SHDFND1001000ARCH RESOURCES INCCOM03940R107302419858SHSOLE11985800ARCH RESOURCES INCCOM03940R10740266SHSOLE826600ARCH RESOURCES INCCOM03940R107641SHSOLE94100ARCHER AVIATION INCCOM03945R102404114583SHSOLE111458300ARCHER DANIELS MIDLAND COCOM03948310237446619441SHSOLE161944100ARCHER DANIELS MIDLAND COCOM039483102104517274SHSOLE81727400ARCHER DANIELS MIDLAND COOPT0394831023816300SHCallSOLE8630000ARCHER DANIELS MIDLAND COCOM03948310220745343161SHSOLE934316100ARCHER DANIELS MIDLAND COCOM0394831021201977SHSOLE99197700ARCHROCK INCCOM03957W1062721134539SHSOLE113453900ARCHROCK INCCOM03957W1069423SHSOLE842300ARCOSA INCCOM039653100150117983SHSOLE11798300ARCOSA INCCOM03965310041495SHSOLE849500ARCOSA INCCOM03965310042500SHSOLE950000ARCTURUS THERAPEUTICS HLDGSCOM03969T10979132480SHSOLE13248000ARCTURUS THERAPEUTICS HLDGSOPT03969T1093653150000SHCallSOLE815000000ARCTURUS THERAPEUTICS HLDGSCOM03969T10926811021SHSOLE81102100ARCUS BIOSCIENCES INCCOM03969F109120278983SHSOLE17898300ARCUS BIOSCIENCES INCCOM03969F10911695SHSOLE869500ARCUTIS BIOTHERAPEUTICS INCCOM03969K108949102113SHSOLE110211300ARCUTIS BIOTHERAPEUTICS INCOPT03969K10866771700SHCallSOLE87170000ARDAGH METAL PACKAGING S ACOML022351061488437875SHSOLE143787500ARDELYX INCCOM0396971073246438040SHSOLE143804000ARDMORE SHIPPING CORPCOMY0207T10032814569SHSOLE11456900ARES CAPITAL CORPCOM04010L1032701129600SHSOLE112960000ARES CAPITAL CORPCOM04010L1032568123212SHDFND100123212ARES COML REAL ESTATE CORPTRUS04013V10812218346SHSOLE11834600ARES COML REAL ESTATE CORPTRUS04013V108040SHSOLE84000ARES MANAGEMENT CORPORATIONCOM03990B10117381130425SHSOLE113042500ARES MANAGEMENT CORPORATIONCOM03990B10123333175067SHSOLE917506700ARGAN INCCOM04010E109331145247SHSOLE14524700ARGENX SEOPT04016X1011161127000SHCallSOLE82700000ARHAUS INCCOM04035M10279747031SHSOLE14703100ARHAUS INCCOM04035M10262937120SHSOLE83712000ARIS MNG CORPCOM04040Y10992400SHSOLE9240000ARIS WATER SOLUTIONS INCCOM04041L1061469312SHSOLE1931200ARISTA NETWORKS INCCOM040413106121958347972SHSOLE134797200ARISTA NETWORKS INCOPT0404131061401940000SHCallSOLE84000000ARISTA NETWORKS INCCOM0404131061005328684SHSOLE82868400ARISTA NETWORKS INCCOM04041310669000196875SHSOLE919687500ARISTA NETWORKS INCCOM040413106907125882SHSOLE582588200ARK ETF TRFUND00214Q104490SHDFND10090ARK ETF TRFUND00214Q1044349875SHSOLE1987500ARK ETF TRFUND00214Q302189880825SHSOLE18082500ARK ETF TRFUND00214Q203122SHSOLE82200ARK ETF TRFUND00214Q708015SHSOLE81500ARK ETF TRFUND00214Q10499022522SHSOLE82252200ARKO CORPCOM04124210849979578SHSOLE17957800ARKO CORPCOM041242108447013SHSOLE8701300ARLO TECHNOLOGIES INCCOM04206A10172255392SHSOLE15539200ARM HOLDINGS PLCOPT0420682051469389800SHCallSOLE18980000ARM HOLDINGS PLCADR04206820535797218784SHSOLE121878400ARM HOLDINGS PLCADR04206820519115SHDFND100115ARM HOLDINGS PLCOPT042068205818150000SHCallSOLE85000000ARM HOLDINGS PLCADR04206820527169SHSOLE916900ARMADA HOFFLER PPTYS INCTRUS04208T1081350121656SHSOLE112165600ARMADA HOFFLER PPTYS INCTRUS04208T108232075SHSOLE8207500ARMOUR RESIDENTIAL REIT INCTRUS04231570534817955SHSOLE11795500ARMOUR RESIDENTIAL REIT INCTRUS04231570525413118SHSOLE81311800ARMSTRONG WORLD INDS INC NEWCOM04247X10210769502SHSOLE1950200ARMSTRONG WORLD INDS INC NEWCOM04247X10261538SHSOLE853800ARMSTRONG WORLD INDS INC NEWOPT04247X102566250000SHCallSOLE85000000ARMSTRONG WORLD INDS INC NEWCOM04247X1026015304SHSOLE99530400ARQ INCCOM00770C101538619SHSOLE1861900ARRAY TECHNOLOGIES INCCOM04271T1001432139493SHSOLE113949300ARRAY TECHNOLOGIES INCBOND04271TAB6293362000PRNSOLE800362000ARRIVENT BIOPHARMA INCCOM04272N102633390SHSOLE1339000ARROW ELECTRS INCCOM04273510022158183496SHSOLE118349600ARROW ELECTRS INCCOM04273510045372SHSOLE837200ARROW ELECTRS INCCOM0427351006004973SHSOLE9497300ARROW FINL CORPCOM0427441021465584SHSOLE1558400ARROW FINL CORPCOM04274410213500SHSOLE850000ARROWHEAD PHARMACEUTICALS INCOM04280A1002818108387SHSOLE110838700ARROWHEAD PHARMACEUTICALS INCOM04280A10017667SHSOLE866700ARS PHARMACEUTICALS INCCOM82835W10832738439SHSOLE13843900ARS PHARMACEUTICALS INCCOM82835W1081100SHSOLE810000ARTERIS INCCOM04302A104709355SHSOLE1935500ARTESIAN RES CORPCOM0431132084113SHSOLE111300ARTISAN PARTNERS ASSET MGMTCOM04316A10817655427799SHSOLE142779900ARTISAN PARTNERS ASSET MGMTCOM04316A1087168SHSOLE816800ARTIVION INCCOM22890310040415778SHSOLE11577800ARTIVION INCCOM2289031003103SHSOLE810300ARVINAS INCCOM04335A105108540715SHSOLE14071500ASANA INCCOM04342Y104112180052SHSOLE18005200ASANA INCCOM04342Y104221587SHSOLE9158700ASBURY AUTOMOTIVE GROUP INCCOM043436104443819478SHSOLE11947800ASBURY AUTOMOTIVE GROUP INCCOM04343610479345SHSOLE834500ASCENDIS PHARMA A/SADR04351P101254118637SHSOLE11863700ASCENDIS PHARMA A/SADR04351P10150367SHSOLE9936700ASE TECHNOLOGY HLDG CO LTDADR00215W100291142549389SHSOLE1254938900ASE TECHNOLOGY HLDG CO LTDADR00215W100104891775SHSOLE999177500ASGN INCCOM00191U102290432923SHSOLE13292300ASGN INCCOM00191U10256631SHSOLE863100ASHLAND INCCOM044186104158716777SHSOLE11677700ASHLAND INCCOM04418610415167SHSOLE816700ASML HOLDING N VADRN0705921013561326SHDFND1001326ASML HOLDING N VADRN07059210237910232622SHSOLE123262200ASML HOLDING N VOPTN070592108498983100SHCallSOLE88310000ASML HOLDING N VADRN07059210124122SHSOLE812200ASML HOLDING N VADRN070592104241SHSOLE94100ASML HOLDING N VADRN070592108078SHDFND200078ASML HOLDING N VADRN07059210204546200000SHSOLE4420000000ASP ISOTOPES INCCOM00218A1054213433SHSOLE11343300ASPEN AEROGELS INCCOM04523Y10550721278SHSOLE12127800ASPEN TECHNOLOGY INCCOM29109X1061032451971SHSOLE15197100ASPEN TECHNOLOGY INCCOM29109X10630153SHSOLE815300ASPEN TECHNOLOGY INCCOM29109X106240712118SHSOLE91211800ASSEMBLY BIOSCIENCES INCCOM045396207412994SHSOLE1299400ASSERTIO HOLDINGS INCCOM04546C2053326917SHSOLE12691700ASSETMARK FINL HLDGS INCCOM04546L10681623643SHSOLE12364300ASSOCIATED BANC CORPCOM0454871055177244809SHSOLE124480900ASSOCIATED BANC CORPCOM04548710516740SHSOLE874000ASSURANT INCCOM04621X1081232774144SHSOLE17414400ASSURANT INCCOM04621X108889353489SHSOLE95348900ASSURANT INCCOM04621X1083291981SHSOLE99198100ASSURED GUARANTY LTDCOMG0585R1062202856SHSOLE1285600ASSURED GUARANTY LTDCOMG0585R1061321713SHSOLE8171300ASSURED GUARANTY LTDCOMG0585R1062593354SHSOLE99335400AST SPACEMOBILE INCCOM00217D100106091216SHSOLE19121600AST SPACEMOBILE INCOPT00217D10058150000SHCallSOLE15000000AST SPACEMOBILE INCCOM00217D10013711800SHSOLE81180000ASTEC INDS INCCOM04622410154318303SHSOLE11830300ASTEC INDS INCCOM0462241016209SHSOLE820900ASTERA LABS INCCOM04626A10348788SHSOLE178800ASTRANA HEALTH INCCOM03763A20762415363SHSOLE11536300ASTRANA HEALTH INCCOM03763A20710255SHSOLE825500ASTRAZENECA PLCADR0463531085827462SHDFND1007462ASTRAZENECA PLCADR04635310836481467763SHSOLE146776300ASTRAZENECA PLCADR046353108128116419SHSOLE81641900ASTRAZENECA PLCOPT046353108708990900SHCallSOLE89090000ASTRAZENECA PLCADR04635310840523SHSOLE952300ASTRAZENECA PLCADR04635310858750SHDFND2000750ASTRIA THERAPEUTICS INCCOM04635X10247552273SHSOLE15227300ASTRIA THERAPEUTICS INCCOM04635X102192057SHSOLE8205700ASTRONICS CORPCOM04643310821210583SHSOLE11058300ASURE SOFTWARE INCCOM04649U102698242SHSOLE1824200ASURE SOFTWARE INCCOM04649U102111300SHSOLE8130000AT&T INCCOM00206R10221969111496082SHSOLE11149608200AT&T INCCOM00206R102894635SHDFND1004635AT&T INCCOM00206R1025883307823SHSOLE830782300AT&T INCOPT00206R102473002475100SHCallSOLE8247510000AT&T INCCOM00206R1021092515716911SHSOLE9571691100AT&T INCCOM00206R10245123600SHDFND200023600AT&T INCCOM00206R1021487768SHSOLE99776800ATAI LIFE SCIENCES NVCOMN0731H103327245613SHDFND100245613ATAI LIFE SCIENCES NVCOMN0731H1030104SHSOLE810400ATEA PHARMACEUTICALS INCCOM04683R106336101453SHSOLE110145300ATHIRA PHARMA INCCOM04746L104273103065SHSOLE810306500ATI INCCOM01741R10259510728SHSOLE11072800ATI INCBOND01741RAK82689740000PRNSOLE800740000ATI INCCOM01741R1021312354SHSOLE8235400ATI INCCOM01741R102591064SHSOLE99106400ATKORE INCCOM047649108635647108SHSOLE14710800ATLANTA BRAVES HLDGS INCCOM047726302124831628SHSOLE13162800ATLANTA BRAVES HLDGS INCCOM0477261041413397SHSOLE1339700ATLANTIC COASTAL AQSTN CORPWARR04845A1162865250000SHSOLE125000000ATLANTIC UN BANKSHARES CORPCOM04911A107262079747SHSOLE17974700ATLANTIC UN BANKSHARES CORPCOM04911A10723714SHSOLE871400ATLANTICA SUSTAINABLE INFR PCOMG0751N103135861845SHSOLE16184500ATLANTICA SUSTAINABLE INFR PCOMG0751N1031868489SHSOLE9848900ATLANTICUS HOLDINGS CORPCOM04914Y102602131SHSOLE1213100ATLAS ENERGY SOLUTIONS INCCOM64204510851825956SHSOLE12595600ATLASSIAN CORPORATIONCOM04946810129175164936SHSOLE116493600ATLASSIAN CORPORATIONOPT049468101221112500SHCallSOLE81250000ATLASSIAN CORPORATIONCOM0494681014462522SHSOLE8252200ATLASSIAN CORPORATIONCOM0494681011240970155SHSOLE97015500ATMOS ENERGY CORPCOM04956010541897359174SHSOLE135917400ATMOS ENERGY CORPCOM04956010514570124893SHSOLE912489300ATMOS ENERGY CORPCOM0495601054333716SHSOLE99371600ATMUS FILTRATION TECHNOLOGIECOM04956D107129545025SHSOLE14502500ATMUS FILTRATION TECHNOLOGIECOM04956D1077700267563SHSOLE826756300ATMUS FILTRATION TECHNOLOGIEOPT04956D10726247912000SHCallSOLE891200000ATN INTL INCCOM00215F10755424327SHSOLE12432700ATOMERA INCCOM04965B100277116SHSOLE1711600ATOSSA THERAPEUTICS INCCOM04962H5065344035SHSOLE14403500ATOUR LIFESTYLE HLDGS LTDADR04965M1062489135648SHSOLE113564800ATRENEW INCADR00138L10828491202137SHSOLE1120213700ATRICURE INCCOM04963C2095529242834SHSOLE124283400ATRICURE INCCOM04963C209139461234SHSOLE86123400ATRION CORPCOM049904105322713SHSOLE171300AUDIOEYE INCCOM050734201422366SHSOLE1236600AUDIOEYE INCCOM050734201895027SHSOLE8502700AUGMEDIX INCCOM05105P1071946SHSOLE194600AUGMEDIX INCCOM05105P10722485SHSOLE8248500AURA BIOSCIENCES INCCOM05153U10712516552SHSOLE11655200AURA BIOSCIENCES INCCOM05153U1074561SHSOLE856100AURINIA PHARMACEUTICALS INCCOM05156V10229451559SHSOLE15155900AURINIA PHARMACEUTICALS INCCOM05156V1028414700SHSOLE81470000AURINIA PHARMACEUTICALS INCCOM05156V1025710000SHDFND200010000AURORA CANNABIS INCCOM05156X85011625141SHSOLE92514100AURORA CANNABIS INCCOM05156X850016SHDFND200016AURORA INNOVATION INCCOM051774107890321442SHSOLE132144200AUTODESK INCCOM052769106168628681464SHSOLE168146400AUTODESK INCOPT0527691061168047200SHCallSOLE14720000AUTODESK INCCOM0527691069413806SHSOLE8380600AUTODESK INCCOM05276910640206162484SHSOLE916248400AUTODESK INCCOM05276910649504200057SHSOLE5820005700AUTOHOME INCADR05278C1072037385SHSOLE1738500AUTOHOME INCADR05278C107167561046SHSOLE96104600AUTOLIV INCCOM052800109219620525SHSOLE12052500AUTOLIV INCCOM05280010981753SHSOLE875300AUTOLIV INCCOM052800109879SHSOLE97900AUTOMATIC DATA PROCESSING INCOM05301510360250SHDFND100250AUTOMATIC DATA PROCESSING INCOM0530151034291201797810SHSOLE11755493423170AUTOMATIC DATA PROCESSING INOPT053015103730430600SHCallSOLE13060000AUTOMATIC DATA PROCESSING INOPT0530151037643200SHCallSOLE8320000AUTOMATIC DATA PROCESSING INCOM0530151034321808SHSOLE8180800AUTOMATIC DATA PROCESSING INCOM05301510379291332193SHSOLE933219300AUTOMATIC DATA PROCESSING INCOM05301510317317252SHSOLE20072520AUTOMATIC DATA PROCESSING INCOM05301510368018284962SHSOLE5828496200AUTOMATIC DATA PROCESSING INCOM05301510310184267SHSOLE82042670AUTOMATIC DATA PROCESSING INCOM0530151032761158SHSOLE99115800AUTONATION INCCOM05329W1021591000SHDFND1001000AUTONATION INCCOM05329W102638740068SHSOLE14006800AUTONATION INCCOM05329W102105656SHSOLE865600AUTOZONE INCCOM05333210221940174019SHSOLE17401900AUTOZONE INCCOM0533321028027SHSOLE82700AUTOZONE 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INCCOM127387108272026883912SHSOLE188391200CADENCE DESIGN SYSTEM INCCOM12738710862203SHDFND100203CADENCE DESIGN SYSTEM INCCOM12738710818776097SHSOLE8609700CADENCE DESIGN SYSTEM INCOPT12738710832314105000SHCallSOLE810500000CADENCE DESIGN SYSTEM INCCOM12738710883993272926SHSOLE927292600CADENCE DESIGN SYSTEM INCCOM12738710843085140000SHSOLE5814000000CADIZ INCCOM1275372074514489SHSOLE11448900CADRE HLDGS INCCOM12763L10541112258SHSOLE11225800CAE INCCOM1247651081447778SHSOLE9777800CAESARS ENTERTAINMENT INC NECOM12769G10017225433411SHSOLE143341100CAESARS ENTERTAINMENT INC NECOM12769G1004455112113SHSOLE811211300CAESARS ENTERTAINMENT INC NECOM12769G1006755169991SHSOLE916999100CAESARSTONE LTDCOMM2059810411623174SHSOLE12317400CAL MAINE FOODS INCCOM128030202424769502SHSOLE16950200CAL MAINE FOODS INCCOM12803020220325SHSOLE832500CALAVO GROWERS INCCOM1282461051386074SHSOLE1607400CALEDONIA MNG CORP PLCCOMG1757E11323924602SHSOLE12460200CALEDONIA MNG CORP PLCCOMG1757E113021SHSOLE82100CALERES INCCOM12950010488526308SHSOLE12630800CALERES INCCOM12950010414411SHSOLE841100CALIFORNIA BANCORP INCCOM13005U10126312182SHSOLE11218200CALIFORNIA RES CORPCOM13057Q3057923148885SHSOLE114888500CALIFORNIA RES CORPCOM13057Q30537686SHSOLE868600CALIFORNIA WTR SVC GROUPCOM130788102243550220SHSOLE15022000CALIFORNIA WTR SVC GROUPCOM13078810225511SHSOLE851100CALIX INCCOM13100M509109030747SHSOLE13074700CALIX INCCOM13100M5093289244SHSOLE8924400CAMBER ENERGY INCCOM13200M6070360SHSOLE936000CAMBIUM NETWORKS CORPCOMG177661098630890SHSOLE13089000CAMBRIDGE BANCORPCOM1321521091892727SHSOLE1272700CAMDEN NATL CORPCOM133034108114734797SHSOLE13479700CAMDEN PPTY TRTRUS13313110221232194572SHSOLE119457200CAMDEN PPTY TRTRUS13313110236328SHSOLE832800CAMDEN PPTY TRTRUS133131102915283879SHSOLE98387900CAMDEN PPTY TRCOM1331311021801647SHSOLE99164700CAMECO CORPCOM13321L1084068250SHDFND1008250CAMECO CORPCOM13321L108177436055SHSOLE13605500CAMECO CORPCOM13321L108242SHSOLE84200CAMECO CORPCOM13321L108217144123SHSOLE94412300CAMECO CORPCOM13321L1088160SHDFND2000160CAMECO CORPCOM13321L1081162359SHSOLE99235900CAMPBELL SOUP COCOM13442910929781659004SHSOLE165900400CAMPBELL SOUP COCOM13442910961613622SHSOLE81362200CAMPBELL SOUP COOPT134429109226050000SHCallSOLE85000000CAMPBELL SOUP COCOM1344291096869151957SHSOLE915195700CAMPING WORLD HLDGS INCCOM13462K1092871160698SHSOLE116069800CAMPING WORLD HLDGS INCCOM13462K1095299SHSOLE829900CAMTEK LTDCOMM2079110597777SHSOLE177700CAMTEK LTDCOMM2079110518144SHSOLE914400CANAAN INCADR13474810211000SHDFND1001000CANADA GOOSE HLDGS INCCOM135086106011SHSOLE11100CANADIAN IMPERIAL BK COMM TOCOM1360691017142SHSOLE114200CANADIAN IMPERIAL BK COMM TOCOM136069101126SHSOLE82600CANADIAN IMPERIAL BK COMM TOCOM136069101106222333SHSOLE92233300CANADIAN IMPERIAL BK COMM TOCOM1360691011142391SHSOLE99239100CANADIAN NAT RES LTDCOM13638510120242568569SHSOLE156856900CANADIAN NAT RES LTDCOM136385101982750SHDFND1002750CANADIAN NAT RES LTDCOM1363851013299244SHSOLE8924400CANADIAN NATL RY COCOM136375102834770660SHSOLE17066000CANADIAN NATL RY COCOM136375102976SHSOLE87600CANADIAN NATL RY COCOM136375102210617826SHSOLE91782600CANADIAN PACIFIC KANSAS CITYCOM13646K1082503181SHDFND1003181CANADIAN PACIFIC KANSAS CITYCOM13646K1081725562191745SHSOLE14880821429370CANADIAN PACIFIC KANSAS CITYCOM13646K108254032270SHSOLE93227000CANADIAN PACIFIC KANSAS CITYCOM13646K10820138255783SHSOLE2002557830CANADIAN PACIFIC KANSAS CITYCOM13646K1089868125337SHSOLE8201253370CANADIAN PACIFIC KANSAS CITYCOM13646K10818913240215SHSOLE99435581966570CANADIAN SOLAR INCCOM13663510926117720SHSOLE11772000CANADIAN SOLAR INCCOM1366351099639SHDFND100639CANADIAN SOLAR INCCOM136635109151045SHSOLE8104500CANDEL THERAPEUTICS INCCOM137404109426717SHSOLE1671700CANNAE HLDGS INCCOM13765N10737020440SHSOLE12044000CANNAE HLDGS INCCOM13765N1076313SHSOLE831300CANNAE HLDGS INCCOM13765N1071618876SHSOLE99887600CANOO INCCOM13803R2014420794SHSOLE12079400CANOO INCOPT13803R201320150000SHCallSOLE115000000CANOO INCCOM13803R20102SHSOLE8200CANOPY GROWTH CORPCOM13803570403SHSOLE8300CANTALOUPE INCCOM13810310620230604SHSOLE13060400CAPITAL BANCORP INC MDCOM139737100613000SHSOLE1300000CAPITAL CITY BK GROUP INCCOM139674105103536380SHSOLE13638000CAPITAL ONE FINL CORPCOM14040H10578655568111SHSOLE156811100CAPITAL ONE FINL CORPCOM14040H1051074SHSOLE87400CAPITAL ONE FINL CORPCOM14040H10556026404672SHSOLE940467200CAPITAL ONE FINL CORPCOM14040H105553840000SHSOLE824000000CAPITAL SOUTHWEST CORPCOM140501107195274820SHDFND10074820CAPITOL FED FINL INCCOM14057J101861156927SHSOLE115692700CAPITOL FED FINL INCCOM14057J101101736SHSOLE8173600CAPRI HOLDINGS LIMITEDCOMG1890L107583981765412SHSOLE1176541200CAPRI HOLDINGS LIMITEDCOMG1890L1077200SHDFND100200CAPRI HOLDINGS LIMITEDCOMG1890L10717343524290SHSOLE852429000CAPRI HOLDINGS LIMITEDOPTG1890L107104931700SHCallSOLE83170000CAPRI HOLDINGS LIMITEDCOMG1890L1071263808SHSOLE9380800CAPRICOR THERAPEUTICS INCCOM14070B3098517572SHSOLE11757200CARA THERAPEUTICS INCCOM140755109416518SHSOLE11651800CARDIFF ONCOLOGY INCCOM14147L1083013547SHSOLE11354700CARDINAL HEALTH INCCOM14149Y10835358SHDFND100358CARDINAL HEALTH INCCOM14149Y10845367461434SHSOLE146143400CARDINAL HEALTH INCCOM14149Y10849495SHSOLE849500CARDINAL HEALTH INCCOM14149Y10818804191266SHSOLE919126600CARDLYTICS INCCOM14161W10514817914SHSOLE11791400CAREDX INCCOM14167L10367943756SHSOLE14375600CAREDX INCCOM14167L1034267SHSOLE826700CAREMAX INCCOM14171W2022773SHSOLE177300CAREMAX INCCOM14171W2020100SHSOLE810000CARETRUST REIT INCTRUS14174T107139055352SHSOLE15535200CARETRUST REIT INCCOM14174T10739815846SHSOLE991584600CARGO THERAPEUTICS INCCOM14179K10128317144SHSOLE11714400CARGO THERAPEUTICS INCCOM14179K1012108SHSOLE810800CARGURUS INCCOM14178810997837324SHSOLE13732400CARGURUS INCCOM141788109943576SHSOLE8357600CARGURUS INCCOM1417881091897220SHSOLE99722000CARIBOU BIOSCIENCES INCCOM1420381089758376SHSOLE15837600CARISMA THERAPEUTICS INCCOM14216R101015SHSOLE11500CARLISLE COS INCCOM142339100840320743SHSOLE12074300CARLISLE COS INCCOM142339100368908SHSOLE890800CARLISLE COS INCCOM142339100948023394SHSOLE92339400CARLISLE COS INCCOM1423391005471349SHSOLE99134900CARLYLE GROUP INCCOM14316J10831881794036SHSOLE179403600CARLYLE GROUP INCCOM14316J108102825594SHSOLE82559400CARLYLE GROUP INCOPT14316J1084015100000SHCallSOLE810000000CARLYLE GROUP INCCOM14316J1084740118039SHSOLE911803900CARMAX INCCOM14313010216695227643SHSOLE122764300CARMAX INCOPT143130102513470000SHCallSOLE87000000CARMAX INCCOM1431301021391898SHSOLE8189800CARMAX INCCOM1431301029092123975SHSOLE912397500CARMAX INCCOM1431301023054156SHSOLE99415600CARNIVAL CORPCOM14365830015800SHDFND100800CARNIVAL CORPOPT1436583004633247500SHCallSOLE124750000CARNIVAL CORPCOM1436583001087885811252SHSOLE1581125200CARNIVAL CORPCOM1436583008290442849SHSOLE844284900CARNIVAL CORPOPT1436583009085485300SHCallSOLE848530000CARNIVAL CORPCOM14365830015150809231SHSOLE980923100CARPARTS COM INCCOM14427M107134133891SHSOLE113389100CARPENTER TECHNOLOGY CORPCOM144285103185716948SHSOLE11694800CARPENTER TECHNOLOGY CORPCOM14428510344404SHSOLE840400CARPENTER TECHNOLOGY CORPCOM14428510351463SHSOLE9946300CARRIAGE SVCS INCCOM1439051071274718SHSOLE1471800CARRIAGE SVCS INCCOM143905107401500SHSOLE9150000CARRIER GLOBAL CORPORATIONCOM14448C1041512400SHDFND1002400CARRIER GLOBAL CORPORATIONCOM14448C1041199881902161SHSOLE1190216100CARRIER GLOBAL CORPORATIONCOM14448C104169326853SHSOLE82685300CARRIER GLOBAL CORPORATIONCOM14448C10441459657241SHSOLE965724100CARRIER GLOBAL CORPORATIONCOM14448C10413200SHDFND2000200CARS COM INCCOM14575E10547424022SHSOLE12402200CARS COM INCCOM14575E10510513SHSOLE851300CARTER BANKSHARES INCCOM1461031061157556SHSOLE1755600CARTER BANKSHARES INCCOM14610310612800SHSOLE880000CARTERS INCCOM14622910976912426SHSOLE11242600CARTERS INCCOM14622910914222SHSOLE822200CARTESIAN THERAPEUTICS INCCOM8162123021023762SHSOLE1376200CARVANA COCOM146869102238318517SHSOLE11851700CARVANA COOPT146869102785261000SHCallSOLE16100000CARVANA COCOM14686910234261SHDFND100261CARVANA COCOM146869102757658856SHSOLE85885600CARVANA COOPT14686910257383445800SHCallSOLE844580000CARVANA COCOM1468691022511953SHSOLE9195300CASELLA WASTE SYS INCCOM14744810410142102220SHSOLE110222000CASEYS GEN STORES INCCOM147528103386510129SHSOLE11012900CASEYS GEN STORES INCCOM14752810366172SHSOLE817200CASEYS GEN STORES INCCOM147528103147384SHSOLE9938400CASS INFORMATION SYS INCCOM14808P1091904719SHSOLE1471900CASSAVA SCIENCES INCCOM14817C10726321160SHSOLE12116000CASSAVA SCIENCES INCCOM14817C1071100SHSOLE810000CASTLE BIOSCIENCES INCCOM14843C10527712734SHSOLE11273400CATALENT INCCOM1488061021820453237505SHSOLE1323750500CATALENT INCCOM148806102450180053SHSOLE88005300CATALENT INCCOM1488061028351148516SHSOLE914851600CATALENT INCCOM148806102843451500000SHSOLE58150000000CATALYST PHARMACEUTICALS INCCOM14888U1011667107640SHSOLE110764000CATALYST PHARMACEUTICALS INCCOM14888U10111689SHSOLE868900CATERPILLAR INCOPT14912310130659200SHCallSOLE1920000CATERPILLAR INCCOM1491231013578521074309SHSOLE1107430900CATERPILLAR INCCOM1491231016491947SHDFND1001947CATERPILLAR INCCOM149123101628518870SHSOLE81887000CATERPILLAR INCOPT14912310190470271600SHCallSOLE827160000CATERPILLAR INCCOM149123101124187372823SHSOLE937282300CATHAY GEN BANCORPCOM149150104266670718SHSOLE17071800CATHAY GEN BANCORPCOM14915010422578SHSOLE857800CATO CORP NEWCOM149205106122233SHSOLE1223300CAVA GROUP INCCOM1489291022913137SHSOLE1313700CAVA GROUP INCOPT148929102150316200SHCallSOLE81620000CAVCO INDS INC DELCOM14956810717695108SHSOLE1510800CAVCO INDS INC DELCOM1495681072366SHSOLE86600CAVCO INDS INC DELCOM1495681074861404SHSOLE99140400CAZOO GROUP LTDCOMG2007L121029SHDFND10029CAZOO GROUP LTDCOMG2007L12104SHSOLE9400CB FINL SVCS INCCOM12479G1011687430SHSOLE1743000CBDMD INCCONV12482W20035000SHDFND1005000CBIZ INCCOM124805102126317032SHSOLE11703200CBL & ASSOC PPTYS INCTRUS1248308781898066SHSOLE1806600CBL & ASSOC PPTYS INCTRUS1248308788351SHSOLE835100CBOE GLOBAL MKTS INCCOM12503M10838408225861SHSOLE122586100CBOE GLOBAL MKTS INCCOM12503M10823137SHSOLE813700CBOE GLOBAL MKTS INCCOM12503M10818447108471SHSOLE910847100CBOE GLOBAL MKTS INCCOM12503M1081190470000SHSOLE447000000CBOE GLOBAL MKTS INCCOM12503M108237513963SHSOLE991396300CBRE GROUP INCCOM12504L10955366621325SHSOLE162132500CBRE GROUP INCCOM12504L1091782000SHDFND1002000CBRE GROUP INCCOM12504L10920222SHSOLE822200CBRE GROUP INCCOM12504L10921655243033SHSOLE924303300CBRE GROUP INCCOM12504L109864497000SHSOLE449700000CBRE GROUP INCCOM12504L109516858000SHSOLE585800000CCC INTELLIGENT SOLUTIONS HLCOM12510Q10022720434SHSOLE12043400CCC INTELLIGENT SOLUTIONS HLCOM12510Q10024722200SHSOLE92220000CDW CORPCOM12514G108200900897525SHSOLE12752326222930CDW CORPCOM12514G1081404462742SHSOLE96274200CDW CORPCOM12514G1081767278950SHSOLE200789500CDW CORPCOM12514G108867038735SHSOLE820387350CDW CORPCOM12514G1081688075413SHSOLE9921657537560CECO ENVIRONMENTAL CORPCOM12514110185329558SHSOLE12955800CECO ENVIRONMENTAL CORPCOM125141101130SHSOLE83000CEDAR FAIR L PCOM1501851061291582376424SHSOLE1237642400CELANESE CORP DELCOM15087010320781154054SHSOLE115405400CELANESE CORP DELCOM1508701031179SHSOLE87900CELANESE CORP DELCOM1508701031253492918SHSOLE99291800CELCUITY INCCOM15102K1001318029SHSOLE1802900CELESTICA INCCOM15101Q20723400SHSOLE840000CELESTICA INCCOM15101Q207116020229SHSOLE92022900CELLDEX THERAPEUTICS INC NEWCOM15117B202194852660SHSOLE15266000CELLDEX THERAPEUTICS INC NEWCOM15117B202561514SHSOLE99151400CELLEBRITE DI LTDCOMM2197Q1072241187527SHSOLE118752700CELLEBRITE DI LTDCOMM2197Q107635236SHSOLE8523600CELLEBRITE DI LTDCOMM2197Q10713711499SHSOLE91149900CELLECTAR BIOSCIENCES INCCOM15117F807430172197SHSOLE817219700CELSIUS HLDGS INCCOM15118V20722628396375SHSOLE139637500CELSIUS HLDGS INCCOM15118V207691200SHDFND1001200CELSIUS HLDGS INCCOM15118V207821440SHSOLE8144000CELSIUS HLDGS INCOPT15118V20742818750000SHCallSOLE875000000CELSIUS HLDGS INCCOM15118V207430275349SHSOLE97534900CEMEX SAB DE CVADR151290889264003SHSOLE1400300CEMEX SAB DE CVADR1512908892403SHSOLE840300CENCORA INCCOM03073E10598245436060SHSOLE143606000CENCORA INCOPT03073E10555424246000SHCallSOLE824600000CENCORA INCCOM03073E10520939291SHSOLE8929100CENCORA INCCOM03073E10536146160438SHSOLE916043800CENOVUS ENERGY INCWARR15135U1175331SHDFND100331CENOVUS ENERGY INCCOM15135U109794004SHDFND1004004CENOVUS ENERGY INCCOM15135U109149SHSOLE84900CENTENE CORP DELCOM15135B101677031021196SHSOLE1102119600CENTENE CORP DELCOM15135B10122808344014SHSOLE834401400CENTENE CORP DELOPT15135B10145787690600SHCallSOLE869060000CENTENE CORP DELCOM15135B10126540400293SHSOLE940029300CENTENE CORP DELCOM15135B10116575250000SHSOLE5825000000CENTENE CORP DELCOM15135B101201830443SHSOLE993044300CENTERPOINT ENERGY INCCOM15189T10718889609708SHSOLE160970800CENTERPOINT ENERGY INCCOM15189T10715624504327SHSOLE950432700CENTERPOINT ENERGY INCCOM15189T1071284140SHDFND20004140CENTERRA GOLD INCCOM15200610213119486SHSOLE91948600CENTERSPACETRUS15202L1074045981SHSOLE1598100CENTERSPACETRUS15202L10716240SHSOLE824000CENTOGENE N VCOMN1976T109615348SHSOLE11534800CENTRAIS ELETRICAS BRASILEIRADR15234Q207162500SHDFND1002500CENTRAL & EASTERN EUROPE FDFUND1534361008700SHDFND100700CENTRAL GARDEN & PET COCOM15352710688622992SHSOLE12299200CENTRAL GARDEN & PET COCOM153527205153346374SHSOLE14637400CENTRAL GARDEN & PET COCOM15352720514438SHSOLE843800CENTRAL GARDEN & PET COCOM153527106387SHSOLE88700CENTRAL PAC FINL CORPCOM15476040966731499SHSOLE13149900CENTRAL PAC FINL CORPCOM1547604095239SHSOLE823900CENTRUS ENERGY CORPCOM15643U10478918448SHSOLE11844800CENTURI HOLDINGS INCCOM155923105904635SHSOLE1463500CENTURY ALUM COCOM15643110841224534SHSOLE12453400CENTURY ALUM COCOM1564311088495SHSOLE849500CENTURY ALUM COCOM156431108261542SHSOLE99154200CENTURY CASINOS INCCOM15649210018667264SHSOLE16726400CENTURY CMNTYS INCCOM156504300551367514SHSOLE16751400CENTURY CMNTYS INCCOM15650430021255SHSOLE825500CENTURY CMNTYS INCCOM1565043001932364SHSOLE99236400CENTURY THERAPEUTICS INCCOM15673T1004216148SHSOLE11614800CERENCE INCCOM1567271095118086SHSOLE11808600CERENCE INCCOM156727109043SHSOLE84300CEREVEL THERAPEUTICS HLDNG ICOM15678U128207650788SHSOLE15078800CEREVEL THERAPEUTICS HLDNG IOPT15678U12898124000SHCallSOLE82400000CEREVEL THERAPEUTICS HLDNG ICOM15678U128377SHSOLE87700CERTARA INCCOM15687V10931622843SHSOLE12284300CERTARA INCCOM15687V10911802SHSOLE880200CERUS CORPCOM15708510123851355241SHSOLE1135524100CERUS CORPCOM157085101053SHSOLE85300CERVOMED INCCOM15713L109311829SHSOLE1182900CEVA INCCOM1572101051618360SHSOLE1836000CEVA INCCOM1572101054194SHSOLE819400CF ACQUISITION CORP VIIWARR12521H1158116666SHSOLE111666600CF INDS HLDGS INCCOM12526910022459303004SHSOLE130300400CF INDS HLDGS INCCOM1252691002533420SHSOLE8342000CF INDS HLDGS INCCOM1252691009540128721SHSOLE912872100CF INDS HLDGS INCCOM125269100991334SHSOLE99133400CG ONCOLOGY INCCOM15694410066320997SHSOLE12099700CGI INCCOM12532H10416840168718SHSOLE916871800CHAMPIONX CORPORATIONCOM15872M1043743112682SHSOLE111268200CHAMPIONX CORPORATIONCOM15872M104101130445SHSOLE83044500CHAMPIONX CORPORATIONCOM15872M104431300SHSOLE9130000CHARGEPOINT HOLDINGS INCCOM15961R105467309131SHSOLE130913100CHARGEPOINT HOLDINGS INCCOM15961R10542444SHDFND1002444CHARGEPOINT HOLDINGS INCCOM15961R105414274169SHSOLE827416900CHARGEPOINT HOLDINGS INCOPT15961R105755500000SHCallSOLE850000000CHARLES RIV LABS INTL INCCOM15986410723680114630SHSOLE111463000CHARLES RIV LABS INTL INCCOM1598641071002848537SHSOLE94853700CHARLES RIV LABS INTL INCCOM1598641074212038SHSOLE99203800CHART INDS INCCOM16115Q308361925067SHSOLE12506700CHART INDS INCCOM16115Q30825170SHSOLE817000CHART INDS INCCONV16115Q40711654205030SHSOLE820503000CHART INDS INCCOM16115Q30839272SHSOLE9927200CHARTER COMMUNICATIONS INC NCOM16119P108518SHDFND10018CHARTER COMMUNICATIONS INC NOPT16119P108334811200SHCallSOLE11120000CHARTER COMMUNICATIONS INC NCOM16119P108282042943419SHSOLE194341900CHARTER COMMUNICATIONS INC NOPT16119P10849568165800SHCallSOLE816580000CHARTER COMMUNICATIONS INC NCOM16119P1081334844650SHSOLE84465000CHARTER COMMUNICATIONS INC NCOM16119P1082250275268SHSOLE97526800CHATHAM LODGING TRTRUS16208T1021366160275SHSOLE116027500CHECK POINT SOFTWARE TECH LTCOMM224651041482SHDFND10082CHECK POINT SOFTWARE TECH LTCOMM22465104876953150SHSOLE15315000CHECK POINT SOFTWARE TECH LTCOMM22465104374122678SHSOLE92267800CHEESECAKE FACTORY INCCOM16307210167717242SHSOLE11724200CHEESECAKE FACTORY INCCOM16307210147312053SHSOLE81205300CHEESECAKE FACTORY INCOPT163072101359191400SHCallSOLE89140000CHEESECAKE FACTORY INCBOND163072AA9408450000PRNSOLE800450000CHEFS WHSE INCCOM163086101128832904SHSOLE13290400CHEFS WHSE INCCOM16308610125656SHSOLE865600CHEFS WHSE INCCOM16308610152313361SHSOLE991336100CHEGG INCCOM16309210923573864SHSOLE17386400CHEGG INCOPT163092109758240000SHCallSOLE124000000CHEGG INCBOND163092AF634000PRNSOLE8004000CHEGG INCBOND163092AD166000PRNSOLE8006000CHEGG INCCOM1630921092486SHSOLE848600CHEMED CORP NEWCOM16359R103631411637SHSOLE11163700CHEMED CORP NEWCOM16359R1031935SHSOLE83500CHEMOURS COCOM163851108188383405SHSOLE18340500CHEMOURS COCOM1638511089378SHSOLE837800CHEMUNG FINL CORPCOM1640241011663448SHSOLE1344800CHENIERE ENERGY INCCOM16411R208111636SHDFND100636CHENIERE ENERGY INCCOM16411R20840238230153SHSOLE123015300CHENIERE ENERGY INCCOM16411R20825708147042SHSOLE814704200CHENIERE ENERGY INCOPT16411R208120580689700SHCallSOLE868970000CHENIERE ENERGY INCCOM16411R20821066120497SHSOLE912049700CHENIERE ENERGY INCCOM16411R2082911663SHDFND20001663CHENIERE ENERGY PARTNERS LPCOM16411Q10132306657837SHSOLE165783700CHESAPEAKE ENERGY CORPCOM16516773547568SHDFND100568CHESAPEAKE ENERGY CORPCOM165167735357943540SHSOLE14354000CHESAPEAKE ENERGY CORPCOM16516773556566688236SHSOLE868823600CHESAPEAKE ENERGY CORPOPT1651677351014311234100SHCallSOLE8123410000CHESAPEAKE ENERGY CORPCOM165167735386747042SHSOLE94704200CHESAPEAKE UTILS CORPCOM1653031088708195SHSOLE1819500CHESAPEAKE UTILS CORPCOM16530310819180SHSOLE818000CHEVRON CORP NEWOPT16676410052572336100SHCallSOLE133610000CHEVRON CORP NEWCOM1667641003722372379733SHSOLE1237973300CHEVRON CORP NEWCOM1667641006294020SHDFND1004020CHEVRON CORP NEWOPT16676410026638170300SHCallSOLE817030000CHEVRON CORP NEWCOM1667641001203576944SHSOLE87694400CHEVRON CORP NEWCOM1667641002132631363403SHSOLE9136340300CHEVRON CORP NEWCOM16676410066422SHDFND2000422CHEVRON CORP NEWCOM1667641001942571241895SHSOLE58124189500CHEWY INCCOM16679L1092840104257SHSOLE110425700CHEWY INCCOM16679L109133SHSOLE83300CHEWY INCOPT16679L109387131421200SHCallSOLE8142120000CHEWY INCCOM16679L109843093SHSOLE9309300CHEWY INCCOM16679L1092188000SHDFND20008000CHICAGO ATLANTIC REAL ESTATETRUS167239102915954SHSOLE1595400CHILDRENS PL INC NEWCOM168905107253065SHSOLE1306500CHILDRENS PL INC NEWOPT1689051071018125000SHCallSOLE812500000CHIMERA INVT CORPTRUS16934Q80258445640SHSOLE14564000CHIMERIX INCCOM16934W10622500SHDFND1002500CHIPOTLE MEXICAN GRILL INCCOM1696561052293650SHDFND1003650CHIPOTLE MEXICAN GRILL INCCOM1696561052203043516422SHSOLE1351642200CHIPOTLE MEXICAN GRILL INCOPT16965610517542280000SHCallSOLE128000000CHIPOTLE MEXICAN GRILL INCOPT16965610555796890600SHCallSOLE889060000CHIPOTLE MEXICAN GRILL INCCOM169656105274843865SHSOLE84386500CHIPOTLE MEXICAN GRILL INCCOM169656105715701142385SHSOLE9114238500CHOICE HOTELS INTL INCCOM169905106348329272SHSOLE12927200CHOICE HOTELS INTL INCCOM16990510647392SHSOLE839200CHOICE HOTELS INTL INCCOM16990510695800SHSOLE980000CHOICEONE FINL SVCS INCCOM1703861061404884SHSOLE1488400CHORD ENERGY CORPORATIONCOM674215207582234730SHSOLE13473000CHORD ENERGY CORPORATIONCOM674215207211SHSOLE81100CHORD ENERGY CORPORATIONCOM674215207463627652SHSOLE92765200CHROMADEX CORPCOM1710774074616600SHSOLE11660000CHUBB LIMITEDCOMH1467J104236745928128SHSOLE192812800CHUBB LIMITEDCOMH1467J1041141SHSOLE84100CHUBB LIMITEDCOMH1467J104116258455773SHSOLE945577300CHURCH & DWIGHT CO INCCOM17134010248077463691SHSOLE146369100CHURCH & DWIGHT CO INCCOM17134010277749SHSOLE874900CHURCH & DWIGHT CO INCCOM17134010221281205256SHSOLE920525600CHURCH & DWIGHT CO INCCOM1713401025375178SHSOLE99517800CHURCHILL DOWNS INCCOM171484108250617951SHSOLE11795100CHURCHILL DOWNS INCCOM17148410888627SHSOLE862700CHUYS HLDGS INCCOM1716041012786107519SHSOLE110751900CHUYS HLDGS INCCOM1716041015187SHSOLE818700CIBUS INCCOM17166A101525235SHSOLE1523500CIENA CORPCOM1717793097094147232SHSOLE114723200CIENA CORPCOM171779309871800SHSOLE8180000CIMPRESS PLCCOMG2143T103327637401SHSOLE13740100CIMPRESS PLCCOMG2143T103782SHSOLE88200CINCINNATI FINL CORPCOM17206210127259230819SHSOLE123081900CINCINNATI FINL CORPCOM17206210116139SHSOLE813900CINCINNATI FINL CORPCOM17206210119085161602SHSOLE916160200CINCINNATI FINL CORPCOM172062101944880000SHSOLE448000000CINEMARK HLDGS INCCOM17243V102747373456859SHSOLE1345685900CINEMARK HLDGS INCBOND17243VAB81270810000PRNSOLE800810000CINEMARK HLDGS INCCOM17243V10214661SHSOLE866100CINEMARK HLDGS INCCOM17243V1022109695SHSOLE99969500CINTAS CORPCOM172908105128156183011SHSOLE118301100CINTAS CORPCOM1729081056390SHSOLE89000CINTAS CORPCOM1729081054515464482SHSOLE96448200CIPHER MINING INCCOM17253J10625862127SHSOLE16212700CIRRUS LOGIC INCCOM17275510015057117949SHSOLE111794900CIRRUS LOGIC INCCOM17275510035272SHSOLE827200CISCO SYS INCOPT17275R1027616160300SHCallSOLE116030000CISCO SYS INCCOM17275R1022154535SHDFND1004535CISCO SYS INCCOM17275R10254610911494615SHSOLE11149461500CISCO SYS INCCOM17275R102241750845SHSOLE85084500CISCO SYS INCOPT17275R1024993105100SHCallSOLE810510000CISCO SYS INCCOM17275R1021637033445641SHSOLE9344564100CISCO SYS INCCOM17275R1021613380SHDFND20003380CISCO SYS INCCOM17275R10250010532SHSOLE991053200CITI TRENDS INCCOM17306X10236717253SHSOLE11725300CITI TRENDS INCCOM17306X102944400SHSOLE9440000CITIGROUP INCOPT17296742418867297300SHCallSOLE129730000CITIGROUP INCCOM172967424384360552SHDFND10060552CITIGROUP INCCOM1729674242196693461522SHSOLE1346152200CITIGROUP INCOPT17296742447582749800SHCallSOLE874980000CITIGROUP INCCOM17296742425994409608SHSOLE840960800CITIGROUP INCCOM1729674241209541905998SHSOLE9190599800CITIGROUP INCCOM172967424457672102SHDFND200072102CITIGROUP INCCOM17296742419038300000SHSOLE8230000000CITIUS PHARMACEUTICALS INCCOM17322U2072237817SHSOLE13781700CITIZENS & NORTHN CORPCOM172922106884970SHSOLE1497000CITIZENS FINL GROUP INCCOM17461010530770854011SHSOLE185401100CITIZENS FINL GROUP INCCOM1746101051694690SHSOLE8469000CITIZENS FINL GROUP INCCOM17461010517048473164SHSOLE947316400CITIZENS FINL SVCS INCCOM174615104691534SHSOLE1153400CITIZENS INCCOM17474010011542112SHSOLE14211200CITY HLDG COCOM177835105134512660SHSOLE11266000CITY HLDG COCOM17783510515141SHSOLE814100CITY OFFICE REIT INCTRUS1785871019218380SHSOLE11838000CIVEO CORP CDACOM17878Y207532109SHSOLE1210900CIVISTA BANCSHARES INCCOM17886710756736612SHSOLE13661200CIVITAS RESOURCES INCCOM17888H103271839391SHSOLE13939100CIVITAS RESOURCES INCCOM17888H10304SHSOLE9400CLARIVATE PLCCOMG218101091187208305SHSOLE120830500CLARIVATE PLCCOMG21810109132271SHSOLE8227100CLARIVATE PLCCOMG218101096912233SHSOLE91223300CLAROS MTG TR INCCOM18270D10625632002SHSOLE13200200CLARUS CORP NEWCOM18270P1097511126SHSOLE11112600CLARUS CORP NEWCOM18270P109012SHSOLE81200CLEAN ENERGY FUELS CORPCOM18449910120275584SHSOLE17558400CLEAN HARBORS INCCOM184496107376216638SHSOLE11663800CLEAN HARBORS INCCOM18449610742184SHSOLE818400CLEAN HARBORS INCCOM1844961075872595SHSOLE99259500CLEANSPARK INCCOM18452B209805000SHDFND1005000CLEANSPARK INCCOM18452B209125878885SHSOLE17888500CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106193137255SHSOLE113725500CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10643000SHSOLE8300000CLEAR SECURE INCCOM18467V1097857420029SHSOLE142002900CLEAR SECURE INCCOM18467V10930116100SHSOLE81610000CLEARFIELD INCCOM18482P103128433301SHSOLE13330100CLEARPOINT NEURO INCCOM18507C103254565SHSOLE1456500CLEARWATER ANALYTICS HLDGS ICOM1851231063285177367SHSOLE117736700CLEARWATER ANALYTICS HLDGS ICOM1851231061866100774SHSOLE810077400CLEARWATER PAPER CORPCOM18538R1032946062SHSOLE1606200CLEARWATER PAPER CORPCOM18538R1035111SHSOLE811100CLEARWAY ENERGY INCCOM18539C105148265472SHSOLE16547200CLEARWAY ENERGY INCCOM18539C204168168084SHSOLE16808400CLEARWAY ENERGY INCCOM18539C20419776SHSOLE877600CLEARWAY ENERGY INCCOM18539C1057328SHSOLE832800CLEVELAND-CLIFFS INC NEWCOM18589910112221794208SHSOLE179420800CLEVELAND-CLIFFS INC NEWCOM185899101312000SHDFND1002000CLEVELAND-CLIFFS INC NEWCOM18589910116010419SHSOLE81041900CLEVELAND-CLIFFS INC NEWCOM1858991011934125653SHSOLE912565300CLEVELAND-CLIFFS INC NEWCOM185899101654220SHSOLE99422000CLIMB GLOBAL SOLUTIONS INCCOM9467601053405408SHSOLE1540800CLIPPER RLTY INCTRUS18885T30625069521SHSOLE16952100CLOROX CO DELCOM18905410983900614802SHSOLE161480200CLOROX CO DELCOM1890541091272093204SHSOLE89320400CLOROX CO DELOPT18905410947765350000SHCallSOLE835000000CLOROX CO DELCOM18905410925126184116SHSOLE918411600CLOUDFLARE INCCOM18915M1078478102347SHSOLE110234700CLOUDFLARE INCCOM18915M1074425336SHDFND1005336CLOUDFLARE INCOPT18915M107497060000SHCallSOLE16000000CLOUDFLARE INCOPT18915M10714909180000SHCallSOLE818000000CLOUDFLARE INCBOND18915MAC1126139000PRNSOLE800139000CLOUDFLARE INCCOM18915M10710507126853SHSOLE912685300CME GROUP INCCOM12572Q105631SHDFND10031CME GROUP INCCOM12572Q105132443673678SHSOLE167367800CME GROUP INCCOM12572Q105958948773SHSOLE84877300CME GROUP INCCOM12572Q10570890360584SHSOLE936058400CME GROUP INCCOM12572Q105786440000SHSOLE824000000CMS ENERGY CORPCOM12589610027341459268SHSOLE145926800CMS ENERGY CORPBOND125896BX7875893000PRNSOLE800893000CMS ENERGY CORPCOM12589610013193221612SHSOLE922161200CNA FINL CORPCOM12611710068314834SHSOLE11483400CNA FINL CORPCOM12611710011233SHSOLE823300CNB FINL CORP PACOM1261281071507346SHSOLE1734600CNH INDL N VCOMN20944109131661299632SHSOLE1129963200CNH INDL N VCOMN209441097595749699SHSOLE974969900CNH INDL N VCOMN2094410965464520SHSOLE996452000CNO FINL GROUP INCCOM12621E1032814101549SHSOLE110154900CNO FINL GROUP INCCOM12621E10327975SHSOLE897500CNX RES CORPCOM12653C108234596537SHSOLE19653700CNX RES CORPBOND12653CAG321000PRNSOLE8001000CNX RES CORPCOM12653C1088337SHSOLE833700COASTAL FINL CORP WACOM19046P20991719882SHSOLE11988200COCA COLA COCOM1912161005463708583959SHSOLE1858395900COCA COLA COOPT19121610027376430100SHCallSOLE143010000COCA COLA COCOM19121610066810493SHDFND10010493COCA COLA COOPT19121610014780232200SHCallSOLE823220000COCA COLA COCOM191216100117018380SHSOLE81838000COCA COLA COCOM1912161001608432526998SHSOLE9252699800COCA COLA COCOM1912161004006290SHDFND20006290COCA COLA COCOM1912161001440292262823SHSOLE58226282300COCA COLA COCOM1912161001442263SHSOLE82226300COCA COLA CONS INCCOM19109810222162042SHSOLE1204200COCA-COLA EUROPACIFIC PARTNECOMG2583910426752367118SHSOLE136711800COCA-COLA EUROPACIFIC PARTNECOMG2583910424331333920SHSOLE933392000COCA-COLA FEMSA SAB DE CVADR1912411081421660SHSOLE1166000CODEXIS INCCOM192005106426137373SHSOLE113737300CODORUS VY BANCORP INCCOM192025104642648SHSOLE1264800CODORUS VY BANCORP INCCOM19202510419800SHSOLE880000COEPTIS THERAPEUTICS HLDGS ICOM19207A108067SHSOLE16700COEUR MNG INCCOM1921085043395604155SHSOLE160415500COEUR MNG INCCOM1921085042400SHDFND100400COGENT BIOSCIENCES INCCOM19240Q20165877947SHSOLE17794700COGENT BIOSCIENCES INCCOM19240Q2012196SHSOLE819600COGENT COMMUNICATIONS HLDGSCOM19239V3025941105272SHSOLE110527200COGENT COMMUNICATIONS HLDGSCOM19239V3021833239SHSOLE8323900COGENT COMMUNICATIONS HLDGSOPT19239V3028466150000SHCallSOLE815000000COGENT COMMUNICATIONS HLDGSCOM19239V3022704791SHSOLE9479100COGNEX CORPCOM1924221034831103306SHSOLE110330600COGNEX CORPCOM19242210337792SHSOLE879200COGNEX CORPCOM1924221032836049SHSOLE9604900COGNEX CORPCOM1924221031312796SHSOLE99279600COGNIZANT TECHNOLOGY SOLUTIOCOM192446102969251425361SHSOLE1142536100COGNIZANT TECHNOLOGY SOLUTIOCOM19244610232419476770SHSOLE947677000COGNIZANT TECHNOLOGY SOLUTIOCOM192446102420461824SHSOLE996182400COGNYTE SOFTWARE LTDCOMM25133105435600SHSOLE9560000COHEN & STEERS INCCOM19247A10095513149SHSOLE11314900COHERENT CORPCOM19247G10723895329753SHSOLE132975300COHERENT CORPCOM19247G10799713762SHSOLE81376200COHERENT CORPOPT19247G107543575000SHCallSOLE87500000COHERUS BIOSCIENCES INCCOM19249H10337852187769SHSOLE1218776900COHERUS BIOSCIENCES INCBOND19249HAB94155000PRNSOLE80055000COHERUS BIOSCIENCES INCCOM19249H103025SHSOLE82500COHERUS BIOSCIENCES INCCOM19249H10352727SHDFND20002727COHU INCCOM19257610657717427SHSOLE11742700COHU INCCOM19257610618551SHSOLE855100COINBASE GLOBAL INCCOM19260Q10722847102810SHDFND100102810COINBASE GLOBAL INCCOM19260Q10730536137413SHSOLE113741300COINBASE GLOBAL INCOPT19260Q10756002252000SHCallSOLE825200000COINBASE GLOBAL INCCOM19260Q1071462SHSOLE86200COINBASE GLOBAL INCCOM19260Q1071756879049SHSOLE97904900COLGATE PALMOLIVE COCOM1941621033340633442501SHSOLE1344250100COLGATE PALMOLIVE COCOM1941621032933023SHDFND1003023COLGATE PALMOLIVE COCOM19416210311900122643SHSOLE812264300COLGATE PALMOLIVE COCOM19416210360755626080SHSOLE962608000COLGATE PALMOLIVE COCOM1941621031278211317195SHSOLE58131719500COLLEGIUM PHARMACEUTICAL INCCOM19459J10495129543SHSOLE12954300COLLEGIUM PHARMACEUTICAL INCCOM19459J1047218SHSOLE821800COLONY BANKCORP INCCOM19623P10144636436SHSOLE13643600COLUMBIA BKG SYS INCCOM19723610210073506419SHSOLE150641900COLUMBIA BKG SYS INCCOM1972361028409SHSOLE840900COLUMBIA FINL INCCOM19764110331921305SHSOLE12130500COLUMBIA SPORTSWEAR COCOM1985161068103102485SHSOLE110248500COLUMBIA SPORTSWEAR COCOM19851610636452SHSOLE845200COLUMBUS MCKINNON CORP N YCOM19933310558216840SHSOLE11684000COMCAST CORP NEWCOM20030N10145269711560262SHSOLE11156026200COMCAST CORP NEWOPT20030N101323982700SHCallSOLE18270000COMCAST CORP NEWCOM20030N101151438660SHDFND10038660COMCAST CORP NEWCOM20030N101126932397SHSOLE83239700COMCAST CORP NEWCOM20030N1011214453101271SHSOLE9310127100COMCAST CORP NEWCOM20030N1011373510SHDFND20003510COMCAST CORP NEWCOM20030N1011894832SHSOLE99483200COMERICA INCOPT200340107102120000SHCallSOLE12000000COMERICA INCCOM200340107387775960SHSOLE17596000COMERICA INCOPT20034010763812500SHCallSOLE81250000COMERICA INCCOM2003401071372682SHSOLE8268200COMERICA INCCOM20034010768413412SHSOLE91341200COMFORT SYS USA INCCOM199908104559218387SHSOLE11838700COMFORT SYS USA INCCOM19990810440130SHSOLE813000COMMERCE BANCSHARES INCCOM200525103495888897SHSOLE18889700COMMERCE BANCSHARES INCCOM20052510336637SHSOLE863700COMMERCIAL METALS COCOM2017231036832124259SHSOLE112425900COMMERCIAL METALS COCOM20172310338694SHSOLE869400COMMERCIAL METALS COCOM20172310350911SHSOLE9991100COMMERCIAL VEH GROUP INCCOM2026081055711523SHSOLE11152300COMMSCOPE HLDG CO INCCOM20337X1098871969SHSOLE17196900COMMSCOPE HLDG CO INCCOM20337X1090143SHSOLE814300COMMUNITY FINANCIAL SYSTEM ICOM203607106256654342SHSOLE15434200COMMUNITY FINANCIAL SYSTEM ICOM20360710635751SHSOLE875100COMMUNITY HEALTH SYS INC NEWCOM20366810817251263SHSOLE15126300COMMUNITY HEALTH SYS INC NEWCOM203668108095SHSOLE89500COMMUNITY HEALTHCARE TR INCTRUS20369C10625110758SHSOLE11075800COMMUNITY HEALTHCARE TR INCTRUS20369C1063149SHSOLE814900COMMUNITY HEALTHCARE TR INCCOM20369C1061245321SHSOLE99532100COMMUNITY TR BANCORP INCCOM204149108150834544SHSOLE13454400COMMUNITY WEST BANCSHARES NECOM2039371071105914SHSOLE1591400COMMUNITY WEST BANCSHARES NECOM20393710715800SHSOLE880000COMMVAULT SYS INCCOM20416610215893130734SHSOLE113073400COMMVAULT SYS INCCOM20416610231255SHSOLE825500COMPANHIA DE SANEAMENTO BASIADR20441A1028364621895SHSOLE162189500COMPANHIA SIDERURGICA NACIONADR20440W105135640SHDFND1005640COMPANIA DE MINAS BUENAVENTUADR2044481041922113388SHSOLE111338800COMPANIA DE MINAS BUENAVENTUADR204448104133SHSOLE83300COMPANIA DE MINAS BUENAVENTUADR204448104714175SHSOLE99417500COMPASS DIVERSIFIEDCOM20451Q10458426688SHSOLE12668800COMPASS INCCOM20464U100468129909SHSOLE112990900COMPASS MINERALS INTL INCCOM20451N10153952204SHSOLE15220400COMPASS MINERALS INTL INCCOM20451N1013311SHSOLE831100COMPASS PATHWAYS PLCADR20451W101457500SHSOLE1750000COMPASS PATHWAYS PLCADR20451W1012479410476SHDFND100410476COMPASS THERAPEUTICS INCCOM20454B1045757631SHSOLE15763100COMPOSECURE INCCOM20459V105426048SHSOLE1604800COMPUGEN LTDCOMM257221050263SHSOLE126300COMPUGEN LTDCOMM257221050297SHSOLE829700COMPX INTL INCCOM20563P1011526150SHSOLE1615000COMSCORE INCCOM20564W204574010SHSOLE1401000COMSTOCK RES INCCOM20576830245343662SHSOLE14366200COMSTOCK RES INCCOM205768302018SHSOLE91800COMTECH TELECOMMUNICATIONS CCOM20582620911738712SHSOLE13871200CONAGRA BRANDS INCCOM20588710217582SHDFND100582CONAGRA BRANDS INCCOM205887102324591142096SHSOLE1114209600CONAGRA BRANDS INCCOM20588710244215580SHSOLE81558000CONAGRA BRANDS INCCOM20588710210760378627SHSOLE937862700CONAGRA BRANDS INCCOM2058871021354734SHSOLE99473400CONCENTRIX CORPCOM20602D10196815303SHSOLE11530300CONCRETE PUMPING HLDGS INCCOM20670410817128231SHSOLE12823100CONDUENT INCCOM20678710326480833SHSOLE18083300CONDUENT INCCOM2067871033821SHSOLE882100CONDUIT PHARMACEUTICALS INCCOM20678X10697913SHSOLE1791300CONDUIT PHARMACEUTICALS INCCOM20678X106853804292SHDFND100804292CONFLUENT INCOPT20717M10378026400SHCallSOLE12640000CONFLUENT INCCOM20717M1035987202720SHSOLE120272000CONFLUENT INCCOM20717M103521761SHDFND1001761CONFLUENT INCCOM20717M10336912518SHSOLE81251800CONFLUENT INCCOM20717M103268190774SHSOLE99077400CONMED CORPCOM20741010117817257024SHSOLE125702400CONMED CORPCOM20741010120296SHSOLE829600CONMED CORPBOND207410AH417151910000PRNSOLE8001910000CONNECTONE BANCORP INCCOM20786W107142575459SHSOLE17545900CONNS 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INCOPT0367521031051219400SHCallSOLE81940000ELEVANCE HEALTH INCCOM0367521036631224SHSOLE8122400ELEVANCE HEALTH INCCOM036752103128128236457SHSOLE923645700ELEVANCE HEALTH INCCOM03675210325594723SHSOLE99472300ELEVATION ONCOLOGY INCCOM28623U1014917910SHSOLE11791000ELI LILLY & COCOM53245710810424461151390SHSOLE1115139000ELI LILLY & COCOM53245710839454357SHDFND1004357ELI LILLY & COOPT5324571088003688400SHCallSOLE18840000ELI LILLY & COCOM5324571081877020732SHSOLE82073200ELI LILLY & COOPT5324571082073322900SHCallSOLE82290000ELI LILLY & COCOM532457108489683540859SHSOLE954085900ELI LILLY & COCOM53245710860396670SHDFND20006670ELI LILLY & COCOM532457108312105344723SHSOLE5834472300ELIEM THERAPEUTICS INCCOM28658R106182543SHSOLE1254300ELLINGTON FINANCIAL INCTRUS28852N10936430215SHSOLE13021500ELLINGTON FINANCIAL INCTRUS28852N10914111700SHSOLE81170000ELME COMMUNITIESTRUS9396531011701106707SHSOLE110670700ELME COMMUNITIESTRUS93965310114896SHSOLE889600EMBECTA CORPCOM29082K10502SHDFND1002EMBECTA 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INCCOM29249E10903SHSOLE8300ENANTA PHARMACEUTICALS INCCOM29251M106906960SHSOLE1696000ENBRIDGE INCCOM29250N10516824472710SHSOLE147271000ENBRIDGE INCCOM29250N10596427080SHDFND10027080ENBRIDGE INCCOM29250N105140739555SHSOLE93955500ENCOMPASS HEALTH CORPCOM29261A100536262514SHSOLE16251400ENCOMPASS HEALTH CORPCOM29261A10017196SHSOLE819600ENCOMPASS HEALTH CORPCOM29261A1006117127SHSOLE99712700ENCORE CAP GROUP INCCOM2925541026716160916SHSOLE116091600ENCORE CAP GROUP INCCOM2925541027165SHSOLE816500ENCORE ENERGY CORPCOM29259W7001796456049SHSOLE145604900ENCORE WIRE CORPCOM292562105254873SHSOLE187300ENCORE WIRE CORPCOM29256210540139SHSOLE813900ENDAVA PLCADR29260V105275SHSOLE17500ENDEAVOR GROUP HLDGS INCCOM29260Y1091615950SHSOLE1595000ENDEAVOUR SILVER CORPCOM29258Y10303SHSOLE9300ENERFLEX LTDCOM29269R10501SHSOLE9100ENERGIZER HLDGS INC NEWCOM29272W109203969039SHSOLE16903900ENERGIZER HLDGS INC NEWCOM29272W10918597SHSOLE859700ENERGY FUELS INCCOM292671708810133606SHSOLE113360600ENERGY FUELS INCCOM29267170829348272SHDFND10048272ENERGY RECOVERY INCCOM29270J10027020284SHSOLE12028400ENERGY TRANSFER L POPT29273V1006762416900SHCallSOLE141690000ENERGY TRANSFER L PCOM29273V100398332455881SHSOLE1245588100ENERGY TRANSFER L PCOM29273V1001135407000000SHSOLE44700000000ENERGY VAULT HOLDINGS INCCOM29280W1094144209SHSOLE14420900ENERPAC TOOL GROUP CORPCOM29276510496025159SHSOLE12515900ENERPAC TOOL GROUP CORPCOM29276510417444SHSOLE844400ENERSYSCOM29275Y102535951773SHSOLE15177300ENERSYSCOM29275Y10218177SHSOLE817700ENERSYSCOM29275Y102480646418SHSOLE94641800ENFUSION INCCOM29281210420323729SHSOLE12372900ENFUSION INCCOM2928121046756SHSOLE875600ENHABIT INCCOM29332G1022797313587SHSOLE131358700ENHABIT INCCOM29332G1024491SHSOLE849100ENI S P AADR26874R10865321194SHSOLE12119400ENLIGHT RENEWABLE ENERGY LTDCOMM4056D1109583SHSOLE958300ENLINK MIDSTREAM LLCTRUS29336T100143461042547SHSOLE1104254700ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENLIVEN THERAPEUTICS INCCOM29337E10233114205SHSOLE11420500ENNIS 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INCCOM29404K10619307SHSOLE830700ENVESTNET INCBOND29404KAG1516481000PRNSOLE800481000ENVIRI CORPCOM41586410725029067SHSOLE12906700ENVIRI CORPCOM4158641075634SHSOLE863400ENVISTA HOLDINGS CORPORATIONCOM29415F104105663477SHSOLE16347700ENVISTA HOLDINGS CORPORATIONBOND29415FAB0110108000PRNSOLE800108000ENVISTA HOLDINGS CORPORATIONCOM29415F104141SHSOLE84100ENVIVA INCCOM29415B103040SHSOLE84000EOG RES INCCOM26875P10184667SHDFND100667EOG RES INCOPT26875P101614348800SHCallSOLE14880000EOG RES INCCOM26875P1011458351158616SHSOLE1115861600EOG RES INCOPT26875P101157312500SHCallSOLE81250000EOG RES INCCOM26875P10110168074SHSOLE8807400EOG RES INCCOM26875P10158049461187SHSOLE946118700EOG RES INCCOM26875P10169329550802SHSOLE5855080200EOS ENERGY ENTERPRISES INCCOM29415C10121500SHDFND1001500EOS ENERGY ENTERPRISES INCCOM29415C101118218SHSOLE1821800EPAM SYS INCCOM29414B1041294068791SHSOLE16879100EPAM SYS INCCOM29414B104862545857SHSOLE94585700EPLUS INCCOM294268107323043840SHSOLE14384000EPLUS INCCOM29426810716221SHSOLE822100EPR PPTYSTRUS26884U109148035242SHSOLE13524200EPR PPTYSTRUS26884U1099221SHSOLE822100EQT CORPCOM26884L109569751540702SHSOLE1154070200EQT CORPCOM26884L109932505SHDFND1002505EQT CORPCOM26884L109225260892SHSOLE86089200EQT CORPCOM26884L10913527365796SHSOLE936579600EQUIFAX INCCOM29442910533097136515SHSOLE113651500EQUIFAX INCCOM294429105893336838SHSOLE93683800EQUIFAX INCCOM29442910515616440SHSOLE99644000EQUINIX INCTRUS29444U700100139132353SHSOLE113235300EQUINIX INCTRUS29444U700811SHSOLE81100EQUINIX INCTRUS29444U7005133967855SHSOLE96785500EQUINIX INCTRUS29444U70083226110000SHSOLE4411000000EQUINIX INCTRUS29444U7006431185000SHSOLE588500000EQUINIX INCTRUS29444U7003102141000SHSOLE824100000EQUINOX GOLD CORPCOM29446Y5021942371230SHSOLE137123000EQUINOX GOLD CORPCOM29446Y5027814831SHDFND10014831EQUITABLE HLDGS INCCOM29452E10111781288282SHSOLE128828200EQUITABLE HLDGS INCCOM29452E1011684104SHSOLE8410400EQUITABLE HLDGS INCCOM29452E1015684139110SHSOLE913911000EQUITABLE HLDGS INCCOM29452E10141510158SHSOLE991015800EQUITRANS MIDSTREAM CORPCOM294600101492603795022SHSOLE1379502200EQUITRANS MIDSTREAM CORPCOM2946001012037156997SHSOLE815699700EQUITRANS MIDSTREAM CORPCOM294600101403100SHSOLE9310000EQUITY BANCSHARES INCCOM29460X1092376713SHSOLE1671300EQUITY COMWLTHTRUS2946281022272117145SHSOLE111714500EQUITY COMWLTHTRUS294628102251300SHSOLE9130000EQUITY LIFESTYLE PPTYS INCTRUS29472R10810798165800SHSOLE116580000EQUITY LIFESTYLE PPTYS INCTRUS29472R108488975060SHSOLE97506000EQUITY RESIDENTIALTRUS29476L10739109564028SHSOLE156402800EQUITY RESIDENTIALTRUS29476L107223SHSOLE82300EQUITY RESIDENTIALTRUS29476L10718674269314SHSOLE926931400ERASCA INCCOM29479A10811147236SHSOLE14723600ERASCA INCCOM29479A108037SHSOLE83700ERIE INDTY COCOM29530P102397210961SHSOLE11096100ERIE INDTY COCOM29530P1022671SHSOLE87100ERIE INDTY COCOM29530P102390410770SHSOLE91077000ERMENEGILDO ZEGNA N VCOMN305771051048744SHSOLE1874400ERO COPPER CORPCOM2960061091908900SHDFND1008900ERO COPPER CORPCOM29600610925211778SHSOLE11177800ESAB CORPORATIONCOM29605J106201121306SHSOLE12130600ESAB CORPORATIONCOM29605J10617180SHSOLE818000ESCALADE INCCOM296056104523738SHSOLE1373800ESCALADE INCCOM296056104015SHSOLE81500ESCO TECHNOLOGIES INCCOM2963151049949453SHSOLE1945300ESCO TECHNOLOGIES INCCOM29631510423220SHSOLE822000ESCO TECHNOLOGIES INCCOM29631510442400SHSOLE940000ESPERION THERAPEUTICS INC NECOM29664W105344155062SHSOLE115506200ESPERION THERAPEUTICS INC NECOM29664W1050100SHSOLE810000ESQUIRE FINL HLDGS INCCOM29667J1011162439SHSOLE1243900ESS TECH INCCOM26916J1064657303SHSOLE15730300ESSA BANCORP INCCOM29667D104864828SHSOLE1482800ESSENT GROUP LTDCOMG3198U102458881664SHSOLE18166400ESSENT GROUP LTDCOMG3198U10220364SHSOLE836400ESSENTIAL PPTYS RLTY TR INCTRUS29670E1073102111892SHSOLE111189200ESSENTIAL PPTYS RLTY TR INCTRUS29670E10767624400SHSOLE82440000ESSENTIAL UTILS INCCOM29670G1028732233917SHSOLE123391700ESSENTIAL UTILS INCCOM29670G10231825SHSOLE882500ESSENTIAL UTILS 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INCOPT29786A10610546178800SHCallSOLE817880000ETSY INCCOM29786A106567596210SHSOLE99621000ETSY INCCOM29786A106962181631366SHSOLE58163136600EURONAV NVCOMB3856410875745758SHSOLE94575800EURONET WORLDWIDE INCCOM298736109638261655SHSOLE16165500EURONET WORLDWIDE INCCOM29873610927257SHSOLE825700EURONET WORLDWIDE INCBOND298736AL3781807000PRNSOLE800807000EUROPEAN WAX CTR INCCOM29882P10612012134SHSOLE11213400EUROSEAS LTDCOMY2359213513372SHSOLE137200EVANS BANCORP INCCOM29911Q20830810945SHSOLE11094500EVE HLDG INCCOM29970N104256148SHSOLE1614800EVE HLDG INCCOM29970N1040181SHSOLE818100EVENTBRITE INCCOM29975E10932667359SHSOLE16735900EVERBRIDGE INCCOM29978A104142040620SHSOLE14062000EVERCOMMERCE INCCOM29977X105807317SHSOLE1731700EVERCORE INCCOM29977A105465422332SHSOLE12233200EVERCORE INCCOM29977A1052341121SHSOLE99112100EVEREST GROUP LTDCOMG3223R10838992102335SHSOLE110233500EVEREST GROUP LTDCOMG3223R1081768446412SHSOLE94641200EVEREST GROUP LTDCOMG3223R1081905150000SHSOLE445000000EVEREST GROUP 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INCCOM35671D85773815191SHSOLE991519100FRESENIUS MEDICAL CARE AGADR35802910601SHSOLE9100FRESH DEL MONTE PRODUCE INCCOMG3673810553324349SHSOLE12434900FRESH DEL MONTE PRODUCE INCCOMG367381059393SHSOLE839300FRESHPET INCCOM35803910523675182971SHSOLE118297100FRESHPET INCCOM3580391055694400SHDFND1004400FRESHPET INCCOM3580391058676699SHSOLE8669900FRESHPET INCOPT35803910531429242900SHCallSOLE824290000FRESHPET INCCOM3580391051631258SHSOLE99125800FRESHWORKS INCCOM3580541042402189344SHSOLE118934400FRESHWORKS INCCOM358054104766025SHDFND1006025FRESHWORKS INCOPT35805410438130000SHCallSOLE83000000FRESHWORKS INCCOM35805410435127684SHSOLE82768400FREYR BATTERY INCCOM35834F1046739243SHSOLE13924300FRONTDOOR INCCOM35905A10911348335857SHSOLE133585700FRONTDOOR INCCOM35905A109471402SHSOLE8140200FRONTDOOR INCCOM35905A109205360744SHSOLE996074400FRONTIER COMMUNICATIONS PARECOM35909D109181669315SHSOLE16931500FRONTIER COMMUNICATIONS PARECOM35909D109592237SHDFND1002237FRONTIER GROUP HLDGS 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INCCOM45175Q106909936SHSOLE1993600ILEARNINGENGINES INCWARR45175Q1142638200SHSOLE83820000ILLINOIS TOOL WKS INCCOM452308109123592521574SHSOLE152157400ILLINOIS TOOL WKS INCCOM45230810985356SHSOLE835600ILLINOIS TOOL WKS INCCOM45230810957355242048SHSOLE924204800ILLUMINA INCCOM45232710920087192439SHSOLE119243900ILLUMINA INCCOM452327109477645757SHSOLE84575700ILLUMINA INCCOM452327109772874046SHSOLE97404600ILLUMINA INCCOM4523271092952826SHSOLE99282600IMAX CORPCOM45245E10926515718SHSOLE11571800IMAX CORPCOM45245E109674000SHSOLE8400000IMMATICS N.VCOMN44445109171434SHSOLE1143400IMMERSION CORPCOM4525211079910525SHSOLE11052500IMMUNEERING CORPCOM45254E1071310175SHSOLE11017500IMMUNITYBIO INCCOM45256X1031004158788SHSOLE115878800IMMUNOCORE HLDGS PLCADR45258D10532935SHSOLE9993500IMMUNOME INCCOM45257U10856646870SHSOLE14687000IMMUNOVANT INCCOM45258J102146455428SHSOLE15542800IMMUNOVANT INCOPT45258J102222084100SHCallSOLE88410000IMMUNOVANT INCCOM45258J102113643012SHSOLE84301200IMPERIAL OIL 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VCOMN5258610915932004212SHSOLE1200421200LILIUM N VCOMN525861093240000SHDFND200040000LIMBACH HLDGS INCCOM53263P1051983477SHSOLE1347700LIMONEIRA COCOM5327461041225851SHSOLE1585100LIMONEIRA COCOM532746104021SHSOLE82100LINCOLN EDL SVCS CORPCOM5335351001149532SHSOLE1953200LINCOLN ELEC HLDGS INCCOM533900106569530191SHSOLE13019100LINCOLN ELEC HLDGS INCCOM53390010661324SHSOLE832400LINCOLN ELEC HLDGS INCCOM5339001062391265SHSOLE99126500LINCOLN NATL CORP INDCOM5341871096751217086SHSOLE121708600LINCOLN NATL CORP INDOPT53418710957518500SHCallSOLE81850000LINCOLN NATL CORP INDCOM5341871091825850SHSOLE8585000LINCOLN NATL CORP INDCOM5341871092959483SHSOLE9948300LINDBLAD EXPEDITIONS HLDGS ICOM53521910913013463SHSOLE11346300LINDBLAD EXPEDITIONS HLDGS ICOM535219109303100SHSOLE8310000LINDE PLCCOMG54950103397904SHDFND100904LINDE PLCOPTG54950103645114700SHCallSOLE11470000LINDE PLCCOMG549501037957361813396SHSOLE115037853096110LINDE PLCOPTG54950103614314000SHCallSOLE81400000LINDE PLCCOMG54950103519911849SHSOLE81184900LINDE PLCCOMG54950103178419406603SHSOLE940660300LINDE PLCCOMG549501031844342029SHSOLE200420290LINDE PLCCOMG54950103307059699755SHSOLE5869975500LINDE PLCCOMG549501031090824859SHSOLE820248590LINDE PLCCOMG549501032203050204SHSOLE9910015401890LINDSAY CORPCOM5355551065164199SHSOLE1419900LINDSAY CORPCOM5355551061741422SHSOLE8142200LINEAGE CELL THERAPEUTICS INCOM53566P1095151376SHSOLE15137600LINKBANCORP INCCOM53578P105487745SHSOLE1774500LINKBANCORP INCCOM53578P10511218334SHSOLE81833400LION GROUP HOLDING LTDADR53620U3000230SHSOLE123000LIONS GATE ENTMNT CORPCOM5359194011266134443SHSOLE113444300LIONS GATE ENTMNT CORPCOM53591950048356307SHSOLE15630700LIONS GATE ENTMNT CORPCOM535919500038SHSOLE83800LIQUIDIA CORPORATIONCOM53635D20232827393SHSOLE12739300LIQUIDITY SVCS INCCOM53635B1071899448SHSOLE1944800LIQUIDITY SVCS INCCOM53635B1075233SHSOLE823300LISATA THERAPEUTICS INCCOM12805830204SHDFND1004LITHIA MTRS INCCOM536797103966838297SHSOLE13829700LITHIA MTRS INCCOM53679710315015946SHSOLE8594600LITHIA MTRS INCOPT53679710320208000SHCallSOLE8800000LITHIUM AMERICAS ARGENTINA CCOM53681K100081SHSOLE88100LITHIUM AMERICAS ARGENTINA CCOM53681K10022770969SHSOLE97096900LITHIUM AMERS CORP NEWCOM53681J103081SHSOLE88100LITHIUM AMERS CORP NEWCOM53681J10320576346SHSOLE97634600LITTELFUSE INCCOM53700810418867379SHSOLE1737900LITTELFUSE INCCOM53700810431120SHSOLE812000LIVANOVA PLCCOMG5509L10143932801395SHSOLE180139500LIVANOVA PLCCOMG5509L10107SHSOLE8700LIVE NATION ENTERTAINMENT INCOM5380341091384701477186SHSOLE1147718600LIVE NATION ENTERTAINMENT INCOM53803410949519SHDFND100519LIVE NATION ENTERTAINMENT INBOND538034BA613031170000PRNSOLE8001170000LIVE NATION ENTERTAINMENT INCOM538034109774SHSOLE87400LIVE NATION ENTERTAINMENT INBOND538034AU364146201000PRNSOLE8006201000LIVE NATION ENTERTAINMENT INCOM53803410913642145536SHSOLE914553600LIVE OAK BANCSHARES INCCOM53803X105111831915SHSOLE13191500LIVEONE INCCOM53814X1023723166SHSOLE12316600LIVEPERSON 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CORPCOM54042410835479474676SHSOLE147467600LOEWS CORPCOM54042410831408SHSOLE840800LOEWS CORPCOM54042410814205190037SHSOLE919003700LOGITECH INTL S ACOMH5043023227280SHDFND100280LOGITECH INTL S ACOMH504302321482081529803SHSOLE1152980300LOGITECH INTL S ACOMH5043023229302SHSOLE830200LOGITECH INTL S ACOMH504302321485571533403SHSOLE9153340300LONGBOARD PHARMACEUTICALS INCOM54300N10350818837SHSOLE11883700LONGBOARD PHARMACEUTICALS INCOM54300N1031164300SHSOLE8430000LOOP MEDIA INCCOM54352F206333237SHSOLE13323700LOUISIANA PAC CORPCOM546347105244729722SHSOLE12972200LOUISIANA PAC CORPCOM54634710529352SHSOLE835200LOUISIANA PAC CORPCOM54634710504SHSOLE9400LOVESAC COMPANYCOM54738L1091114922SHSOLE1492200LOWES COS INCCOM54866110752235SHDFND100235LOWES COS INCCOM548661107214093971132SHSOLE197113200LOWES COS INCOPT548661107113272513800SHCallSOLE851380000LOWES COS INCCOM548661107381617311SHSOLE81731100LOWES COS INCCOM54866110796378437168SHSOLE943716800LOWES COS INCCOM548661107196436891028SHSOLE5889102800LPL FINL HLDGS INCCOM50212V100383713738SHSOLE11373800LPL FINL HLDGS INCCOM50212V100280610048SHSOLE81004800LPL FINL HLDGS INCCOM50212V100845830283SHSOLE93028300LSB INDS INCCOM50216010422427480SHSOLE12748000LSI INDS INC OHIOCOM50216C10846532164SHSOLE13216400LTC PPTYS INCTRUS502175102121935353SHSOLE13535300LUCID GROUP INCCOM5494981031610617116SHSOLE161711600LUCID GROUP INCCOM54949810331306SHDFND1001306LUCID GROUP INCOPT549498103653250000SHCallSOLE825000000LUCID GROUP INCCOM54949810323088322SHSOLE88832200LUCID GROUP INCCOM54949810326341009235SHSOLE9100923500LUFAX HOLDING LTDADR54975P20152080SHSOLE1208000LUFAX HOLDING LTDADR54975P2011450SHSOLE945000LULULEMON ATHLETICA INCCOM55002110999291332415SHSOLE133241500LULULEMON ATHLETICA INCOPT5500211092718291000SHCallSOLE89100000LULULEMON ATHLETICA INCCOM5500211092593086810SHSOLE98681000LULULEMON ATHLETICA INCCOM5500211092641888444SHSOLE588844400LUMEN TECHNOLOGIES INCCOM55024110362605691647SHSOLE1569164700LUMEN TECHNOLOGIES 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INCCOM55616P1045991311985SHSOLE131198500MACYS INCOPT55616P104217111130800SHCallSOLE8113080000MACYS INCCOM55616P104138972348SHSOLE87234800MACYS INCCOM55616P10465634185SHSOLE93418500MADDEN STEVEN LTDCOM556269108109825975SHSOLE12597500MADDEN STEVEN LTDCOM556269108441042SHSOLE8104200MADDEN STEVEN LTDCOM5562691083798963SHSOLE99896300MADISON SQUARE GARDEN ENTMTCOM55825610356216428SHSOLE11642800MADISON SQUARE GARDEN ENTMTCOM5582561039266SHSOLE826600MADISON SQUARE GRDN SPRT CORCOM55825T103250713324SHSOLE11332400MADISON SQUARE GRDN SPRT CORCOM55825T10341213SHSOLE821300MADRIGAL PHARMACEUTICALS INCCOM558868105425815196SHSOLE11519600MADRIGAL PHARMACEUTICALS INCOPT55886810584300SHCallSOLE830000MAG SILVER CORPCOM55903Q1041159841SHDFND1009841MAG SILVER CORPCOM55903Q104040SHSOLE84000MAGIC SOFTWARE ENTERPRISES LCOM5591661031133SHSOLE913300MAGNA INTL INCCOM559222401136832644SHSOLE13264400MAGNA INTL INCCOM5592224017501178996SHSOLE917899600MAGNITE INCCOM55955D10061746505SHSOLE14650500MAGNOLIA OIL & GAS CORPCOM559663109257081014511SHSOLE1101451100MAGNOLIA OIL & GAS CORPCOM559663109803163SHSOLE8316300MAGNOLIA OIL & GAS CORPCOM559663109013SHSOLE91300MAIDEN HOLDINGS LTDCOMG5753U1126330666SHSOLE13066600MAIDEN HOLDINGS LTDCOMG5753U1121715SHSOLE871500MAIN STR CAP CORPCOM56035L104207841155SHDFND10041155MAINSTREET BANCSHARES INCCOM56064Y10022212503SHSOLE11250300MAKEMYTRIP LIMITED MAURITIUSCOMV5633W109487858000SHSOLE15800000MAKEMYTRIP LIMITED MAURITIUSCOMV5633W1092072456SHSOLE8245600MALIBU BOATS INCCOM56117J10085424363SHSOLE12436300MAMAS CREATIONS INCCOM56146T1037511156SHSOLE11115600MAMAS CREATIONS INCCOM56146T10316023686SHSOLE82368600MAMMOTH ENERGY SVCS INCCOM56155L108288655SHSOLE1865500MAMMOTH ENERGY SVCS INCCOM56155L1088225000SHDFND10025000MAMMOTH ENERGY SVCS INCCOM56155L1083923SHSOLE892300MANHATTAN ASSOCIATES INCCOM5627501091857975321SHSOLE17532100MANHATTAN ASSOCIATES INCCOM56275010958235SHSOLE823500MANHATTAN ASSOCIATES INCCOM562750109643226078SHSOLE92607800MANITOWOC CO INCCOM56357140598885581SHSOLE18558100MANITOWOC CO INCCOM563571405186SHSOLE88600MANNKIND CORPCOM56400P706949181744SHSOLE118174400MANPOWERGROUP INC WISCOM56418H100659294453SHSOLE19445300MANPOWERGROUP INC WISCOM56418H10042610SHSOLE861000MANPOWERGROUP INC WISCOM56418H10002SHSOLE9200MANULIFE FINL CORPCOM56501R106282SHSOLE88200MANULIFE FINL CORPCOM56501R10611913447573SHSOLE944757300MANULIFE FINL CORPCOM56501R10642115802SHSOLE991580200MAPLEBEAR INCCOM56539410346214353SHSOLE11435300MAPLEBEAR INCOPT56539410373923000SHCallSOLE82300000MAPLEBEAR INCCOM565394103127139542SHSOLE83954200MARATHON DIGITAL HOLDINGS INCOM56578810618242919008SHSOLE191900800MARATHON DIGITAL HOLDINGS INOPT56578810659630000SHCallSOLE13000000MARATHON DIGITAL HOLDINGS INCOM56578810657428893SHSOLE82889300MARATHON DIGITAL HOLDINGS INOPT5657881067027354000SHCallSOLE835400000MARATHON DIGITAL HOLDINGS INCOM56578810603SHSOLE9300MARATHON OIL CORPCOM56584910617906624545SHSOLE162454500MARATHON OIL CORPCOM5658491067424258934SHSOLE825893400MARATHON OIL CORPCOM56584910613946486408SHSOLE948640800MARATHON PETE CORPOPT56585A102629736300SHCallSOLE13630000MARATHON PETE CORPCOM56585A10296036553583SHSOLE155358300MARATHON PETE CORPOPT56585A10223593136000SHCallSOLE813600000MARATHON PETE CORPCOM56585A10211866836SHSOLE8683600MARATHON PETE CORPCOM56585A10248244278093SHSOLE927809300MARATHON PETE CORPCOM56585A10231573182000SHSOLE8218200000MARATHON PETE CORPCOM56585A1023692126SHSOLE99212600MARAVAI LIFESCIENCES HLDGS ICOM56600D10728239358SHSOLE13935800MARAVAI LIFESCIENCES HLDGS ICOM56600D107121647SHSOLE8164700MARCUS & MILLICHAP INCCOM56632410992429328SHSOLE12932800MARCUS & MILLICHAP INCCOM5663241095167SHSOLE816700MARCUS CORP DELCOM5663301061892166442SHSOLE116644200MARCUS CORP DELCOM5663301063302SHSOLE830200MAREX GROUP PLCCOMG5S37H10159229594SHSOLE822959400MARINE PRODS CORPCOM568427108454414SHSOLE1441400MARINEMAX INCCOM5679081083252100457SHSOLE110045700MARINEMAX INCCOM5679081088256SHSOLE825600MARINUS PHARMACEUTICALS INCCOM56854Q2004136399SHSOLE13639900MARKEL GROUP INCCOM5705351042486415780SHSOLE11578000MARKEL GROUP INCCOM5705351044327SHSOLE82700MARKEL GROUP INCCOM57053510480225091SHSOLE9509100MARKETAXESS HLDGS INCCOM57060D1081637881680SHSOLE18168000MARKETAXESS HLDGS INCCOM57060D108784439118SHSOLE93911800MARKETWISE INCCOM57064P1071513848SHSOLE11384800MARKETWISE INCCOM57064P1071494SHSOLE849400MARQETA INCCOM57142B1041446263875SHSOLE126387500MARRIOTT INTL INC NEWCOM571903202138070571086SHSOLE157108600MARRIOTT INTL INC NEWCOM57190320219247961SHSOLE8796100MARRIOTT INTL INC NEWCOM57190320245676188921SHSOLE918892100MARRIOTT INTL INC NEWCOM57190320264652267410SHSOLE5826741000MARRIOTT INTL INC NEWCOM57190320270288SHSOLE8228800MARRIOTT VACATIONS WORLDWIDECOM57164Y107230726415SHSOLE12641500MARRIOTT VACATIONS WORLDWIDEBOND57164YAF416741833000PRNSOLE8001833000MARRIOTT VACATIONS WORLDWIDECOM57164Y10720233SHSOLE823300MARRIOTT VACATIONS WORLDWIDEBOND57164YAD946825107000PRNSOLE8005107000MARSH & MCLENNAN COS INCCOM5717481022857111355879SHSOLE1135587900MARSH & MCLENNAN COS INCOPT571748102271812900SHCallSOLE81290000MARSH & MCLENNAN COS INCCOM571748102115297547154SHSOLE954715400MARSH & MCLENNAN COS INCCOM5717481021685880000SHSOLE448000000MARSH & MCLENNAN COS INCCOM57174810255630264000SHSOLE8226400000MARSH & MCLENNAN COS INCCOM571748102185877SHSOLE9987700MARTEN TRANS LTDCOM573075108103956332SHSOLE15633200MARTEN TRANS LTDCOM5730751089477SHSOLE847700MARTIN MARIETTA MATLS INCCOM57328410659490109799SHSOLE110979900MARTIN MARIETTA MATLS INCCOM5732841064889SHSOLE88900MARTIN MARIETTA MATLS INCCOM5732841063531565179SHSOLE96517900MARTIN MARIETTA MATLS INCCOM573284106474874SHSOLE9987400MARTIN MIDSTREAM PRTNRS L PCOM57333110548451500000SHSOLE1150000000MARVELL TECHNOLOGY INCOPT57387410415029215000SHCallSOLE121500000MARVELL TECHNOLOGY INCCOM5738741042162293093411SHSOLE1309341100MARVELL TECHNOLOGY INCCOM57387410416617237728SHSOLE823772800MARVELL TECHNOLOGY INCOPT573874104706001010010SHCallSOLE8101001000MARVELL TECHNOLOGY INCCOM57387410423497336144SHSOLE933614400MARVELL TECHNOLOGY INCCOM5738741044716745SHDFND20006745MARVELL TECHNOLOGY INCCOM573874104406858195SHSOLE995819500MASCO CORPCOM57459910626816402215SHSOLE140221500MASCO CORPCOM574599106798SHSOLE89800MASCO CORPCOM57459910612227183394SHSOLE918339400MASCO CORPCOM5745991064336494SHSOLE99649400MASIMO CORPCOM574795100175913967SHSOLE11396700MASIMO CORPCOM5747951001295SHSOLE89500MASIMO CORPCOM5747951002211758SHSOLE9175800MASSIMO GROUPCOM57628N101060SHSOLE86000MASTEC INCCOM576323109348632591SHSOLE13259100MASTEC INCCOM57632310903SHSOLE9300MASTECH DIGITAL INCCOM57633B100273502SHSOLE1350200MASTERBRAND INCCOM57638P10493163407SHSOLE16340700MASTERBRAND INCCOM57638P104181203SHSOLE8120300MASTERCARD INCORPORATEDCOM57636Q1049953592256231SHSOLE1225623100MASTERCARD INCORPORATEDOPT57636Q1042122048100SHCallSOLE14810000MASTERCARD INCORPORATEDCOM57636Q10414853367SHDFND1003367MASTERCARD INCORPORATEDOPT57636Q1041636737100SHCallSOLE83710000MASTERCARD INCORPORATEDCOM57636Q104940921329SHSOLE82132900MASTERCARD INCORPORATEDCOM57636Q104392736890236SHSOLE989023600MASTERCARD INCORPORATEDCOM57636Q104594913484SHDFND200013484MASTERCRAFT BOAT HLDGS INCCOM57637H10332717290SHSOLE11729000MASTERCRAFT BOAT HLDGS INCCOM57637H10354228718SHSOLE82871800MASTERCRAFT BOAT HLDGS INCOPT57637H103145877200SHCallSOLE87720000MATADOR RES COCOM5764852059759163746SHSOLE116374600MATCH GROUP INC NEWCOM57667L10725347834388SHSOLE183438800MATCH GROUP INC NEWCOM57667L1078258SHDFND100258MATCH GROUP INC NEWCOM57667L1079228303745SHSOLE830374500MATCH GROUP INC NEWOPT57667L107516461700000SHCallSOLE8170000000MATCH GROUP INC NEWCOM57667L1076376209854SHSOLE920985400MATERIALISE NVADR57667T1001266SHSOLE126600MATERIALISE NVADR57667T1001267SHSOLE826700MATERIALISE NVADR57667T100254927SHSOLE9492700MATERION CORPCOM5766901018097493SHSOLE1749300MATERION CORPCOM57669010115140SHSOLE814000MATIV HOLDINGS INCCOM80854110652430925SHSOLE13092500MATIV HOLDINGS INCCOM8085411068475SHSOLE847500MATRIX SVC COCOM57685310527828001SHSOLE12800100MATSON INCCOM57686G1051037879233SHSOLE17923300MATSON INCCOM57686G105424832434SHSOLE83243400MATSON INCOPT57686G10520955160000SHCallSOLE816000000MATTEL INCCOM5770811022456151036SHSOLE115103600MATTEL INCCOM5770811022290140819SHSOLE814081900MATTERPORT INCCOM577096100214714SHDFND1004714MATTERPORT INCCOM577096100454101696SHSOLE110169600MATTHEWS INTL CORPCOM57712810127210851SHSOLE11085100MATTHEWS INTL CORPCOM5771281017261SHSOLE826100MAUI LD & PINEAPPLE INCCOM577345101602717SHSOLE1271700MAUI LD & PINEAPPLE INCCOM57734510108SHSOLE8800MAXCYTE INCCOM57777K10615038238SHSOLE13823800MAXCYTE INCCOM57777K1061371SHSOLE937100MAXEON SOLAR TECHNOLOGIES LTCOMY58473102566663608SHSOLE166360800MAXEON SOLAR TECHNOLOGIES LTOPTY58473102681798300SHCallSOLE179830000MAXEON SOLAR TECHNOLOGIES LTCOMY5847310203SHDFND1003MAXEON SOLAR 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INCCOM632307104724066865SHSOLE16686500NATERA INCBOND632307AB0654235000PRNSOLE800235000NATHANS FAMOUS INC NEWCOM632347100751100SHSOLE1110000NATIONAL BANKSHARES INC VACOM634865109551918SHSOLE1191800NATIONAL BEVERAGE CORPCOM6350171064268330SHSOLE1833000NATIONAL BEVERAGE CORPCOM63501710611205SHSOLE820500NATIONAL BK HLDGS CORPCOM633707104166242572SHSOLE14257200NATIONAL BK HLDGS CORPCOM63370710413330SHSOLE833000NATIONAL BK HLDGS CORPCOM63370710442210815SHSOLE991081500NATIONAL CINEMEDIA INCCOM63530920611024809SHSOLE12480900NATIONAL CINEMEDIA INCCOM63530920663831453945SHSOLE8145394500NATIONAL FUEL GAS COCOM636180101160329578SHSOLE12957800NATIONAL FUEL GAS COCOM63618010116292SHSOLE829200NATIONAL GRID PLCADR636274409340860000SHSOLE96000000NATIONAL GRID PLCADR636274409135223800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D104114116861SHSOLE11686100NATIONAL HEALTH INVS INCTRUS63633D104460SHSOLE86000NATIONAL HEALTHCARE CORPCOM6359061005024635SHSOLE1463500NATIONAL HEALTHCARE CORPCOM6359061001092SHSOLE89200NATIONAL PRESTO INDS INCCOM6372151042052725SHSOLE1272500NATIONAL PRESTO INDS INCCOM637215104341SHSOLE84100NATIONAL RESH CORPCOM63737220271231000SHSOLE13100000NATIONAL STORAGE AFFILIATESTRUS637870106410099485SHSOLE19948500NATIONAL STORAGE AFFILIATESTRUS6378701061323205SHSOLE8320500NATIONAL STORAGE AFFILIATESCOM6378701061924666SHSOLE99466600NATIONAL VISION HLDGS INCCOM63845R1071652126212SHSOLE112621200NATIONAL VISION HLDGS INCOPT63845R10729522500SHCallSOLE82250000NATIONAL VISION HLDGS INCCOM63845R107352717SHSOLE8271700NATIONAL VISION HLDGS INCBOND63845RAB311931233000PRNSOLE8001233000NATIONAL WESTN LIFE GROUP INCOM638517102417842SHSOLE184200NATIONAL WESTN LIFE GROUP INCOM638517102511SHSOLE81100NATURAL GAS SVCS GROUP INCCOM63886Q109753729SHSOLE1372900NATURAL GAS SVCS GROUP INCCOM63886Q1091617997SHSOLE8799700NATURAL GROCERS BY VITAMIN CCOM63888U108683224SHSOLE1322400NATURES SUNSHINE PRODS INCCOM63902710135323450SHSOLE12345000NATWEST GROUP PLCOPT6390572071010125800SHCallSOLE112580000NATWEST GROUP PLCADR639057207940117100SHSOLE111710000NAUTILUS BIOTECHNOLOGY INCCOM63909J10813858878SHSOLE15887800NAUTILUS BIOTECHNOLOGY INCCOM63909J1081237SHSOLE823700NAVIENT CORPORATIONCOM63938C1082578177088SHSOLE117708800NAVIENT CORPORATIONCOM63938C108231588SHSOLE8158800NAVIGATOR HLDGS LTDCOMY6213210830917745SHSOLE11774500NAVITAS SEMICONDUCTOR CORPCOM63942X1061303331534SHSOLE133153400NAYAX LTDCOMM7S750159141SHSOLE94100NB BANCORP INCCOM63945M10770646879SHSOLE14687900NBT BANCORP INCCOM628778102248464369SHSOLE16436900NBT BANCORP INCCOM62877810216426SHSOLE842600NCINO INCCOM63947X101187959762SHSOLE15976200NCL CORP LTDBOND62886HBD234233689000PRNSOLE8003689000NCL CORP LTDBOND62886HBK6768806000PRNSOLE800806000NCR ATLEOS CORPORATIONCOM63001N10669225627SHSOLE12562700NCR VOYIX CORPORATIONCOM62886E10884168082SHSOLE16808200NCR VOYIX CORPORATIONCOM62886E1082470200000SHSOLE820000000NEKTAR THERAPEUTICSCOM64026810865000SHDFND1005000NEKTAR THERAPEUTICSCOM640268108221177698SHSOLE117769800NELNET INCCOM64031N108128612751SHSOLE11275100NEOGEN CORPCOM6404911061930123443SHSOLE112344300NEOGEN CORPCOM64049110656436150SHSOLE83615000NEOGENOMICS INCCOM64049M20982859707SHSOLE15970700NEOGENOMICS INCCOM64049M20914976SHSOLE897600NEOGENOMICS INCBOND64049MAB6193246000PRNSOLE800246000NERDWALLET INCCOM64082B10220113753SHSOLE11375300NERDY INCCOM64081V1094124152SHSOLE12415200NET LEASE OFFICE PROPERTIESTRUS64110Y1082018118SHSOLE1811800NET LEASE OFFICE PROPERTIESTRUS64110Y10812468SHSOLE946800NET POWER INCCOM64107A105737402SHSOLE1740200NETAPP INCCOM64110D10455437430431SHSOLE143043100NETAPP INCCOM64110D104863SHSOLE86300NETAPP INCCOM64110D10420947162628SHSOLE916262800NETAPP INCCOM64110D1044613579SHSOLE99357900NETEASE INCADR64110W102330134539SHSOLE13453900NETEASE INCADR64110W1021471535SHSOLE8153500NETEASE INCADR64110W10244463SHSOLE946300NETEASE INCADR64110W1029299715SHSOLE99971500NETFLIX INCCOM64110L1067111131053688SHSOLE1105368800NETFLIX INCOPT64110L106101232150000SHCallSOLE115000000NETFLIX INCCOM64110L10623923545SHDFND1003545NETFLIX INCCOM64110L106904913410SHSOLE81341000NETFLIX INCOPT64110L106254160376600SHCallSOLE837660000NETFLIX INCCOM64110L106206364305778SHSOLE930577800NETFLIX INCCOM64110L10691581135700SHSOLE5813570000NETFLIX INCCOM64110L10619232850SHSOLE99285000NETGEAR INCCOM64111Q10459939227SHSOLE13922700NETGEAR INCCOM64111Q104133SHSOLE83300NETSCOUT SYS INCCOM64115T1042481135711SHSOLE113571100NETSCOUT SYS INCCOM64115T1049515SHSOLE851500NETSTREIT CORPTRUS64119V30362538840SHSOLE13884000NEUMORA THERAPEUTICS INC.COM64097910028028532SHSOLE12853200NEUROCRINE BIOSCIENCES INCCOM64125C10913946101292SHSOLE110129200NEUROCRINE BIOSCIENCES INCOPT64125C109826060000SHCallSOLE86000000NEUROCRINE BIOSCIENCES INCCOM64125C109580942192SHSOLE94219200NEUROCRINE BIOSCIENCES INCCOM64125C109250118170SHDFND200018170NEUROCRINE BIOSCIENCES INCCOM64125C109101735SHSOLE9973500NEUROGENE INCCOM64135M1051293543SHSOLE1354300NEUROPACE INCCOM641288105354626SHSOLE1462600NEVRO CORPCOM64157F1031263150010SHSOLE115001000NEVRO CORPCOM64157F10304SHSOLE8400NEW FORTRESS ENERGY INCOPT6443931002100SHCallSOLE110000NEW FORTRESS ENERGY INCCOM644393100189586208SHSOLE18620800NEW FORTRESS ENERGY INCOPT6443931004396200000SHCallSOLE820000000NEW FORTRESS ENERGY INCCOM644393100134361103SHSOLE86110300NEW GOLD INC CDACOM644535106397203478SHDFND100203478NEW GOLD INC CDACOM6445351061897972812SHSOLE197281200NEW GOLD INC CDACOM64453510621000SHSOLE9100000NEW JERSEY RES CORPCOM646025106333277975SHSOLE17797500NEW JERSEY RES CORPCOM6460251066129SHSOLE812900NEW JERSEY RES CORPCOM646025106431000SHSOLE9100000NEW MTN FIN CORPCOM647551100604900SHSOLE8490000NEW ORIENTAL ED & TECHNOLOGYADR6475812068813113380SHSOLE111338000NEW YORK CMNTY BANCORP INCOPT6494451032094650200SHCallSOLE165020000NEW YORK CMNTY BANCORP INCCOM64944510392972887496SHSOLE1288749600NEW YORK CMNTY BANCORP INCOPT64944510340471256800SHCallSOLE8125680000NEW YORK CMNTY BANCORP INCCOM6494451032591804681SHSOLE880468100NEW YORK MTG TR INCTRUS64960484019433222SHSOLE13322200NEW YORK MTG TR INCTRUS6496048403518SHSOLE851800NEW YORK TIMES COCOM650111107267752289SHSOLE15228900NEW YORK TIMES COCOM65011110734662SHSOLE866200NEW YORK TIMES COCOM6501111072494867SHSOLE99486700NEWAMSTERDAM PHARMA COMPANYCOMN625091098397SHSOLE139700NEWEGG COMMERCE INCCOMG6483G10066203SHSOLE1620300NEWELL BRANDS INCCOM651229106784122464SHSOLE112246400NEWELL BRANDS INCOPT6512291064487700000SHCallSOLE870000000NEWELL BRANDS INCCOM6512291061129176083SHSOLE817608300NEWELL BRANDS INCCOM6512291068513328SHSOLE91332800NEWMARK GROUP INCCOM65158N10251350152SHSOLE15015200NEWMARKET CORPCOM65158710713792674SHSOLE1267400NEWMARKET CORPCOM651587107466904SHSOLE9990400NEWMONT CORPOPT6516391064191100100SHCallSOLE110010000NEWMONT CORPCOM6516391061200142866365SHSOLE1286636500NEWMONT CORPCOM6516391063879241SHDFND1009241NEWMONT CORPOPT6516391065652135000SHCallSOLE813500000NEWMONT CORPCOM651639106428211022727SHSOLE9102272700NEWMONT CORPCOM651639106328678475SHDFND200078475NEWMONT CORPCOM6516391063368026SHSOLE99802600NEWPARK RES INCCOM65171850452162677SHSOLE16267700NEWS CORP NEWCOM65249B1091722366247189SHSOLE1624718900NEWS CORP NEWCOM65249B2089634339397SHSOLE133939700NEWS CORP NEWCOM65249B2087256SHSOLE825600NEWS CORP NEWCOM65249B208134147254SHSOLE94725400NEWS CORP NEWCOM65249B1098871321778SHSOLE932177800NEWTEKONE INCCOM652526203987841SHSOLE1784100NEXA RES S ACOML67359106111421SHSOLE1142100NEXGEN ENERGY LTDCOM65340P10621831300SHSOLE13130000NEXGEN ENERGY LTDCOM65340P1068812565SHDFND10012565NEXPOINT DIVERSIFIED REL ETFUND65340G2057413297SHSOLE11329700NEXPOINT DIVERSIFIED REL ETFUND65340G205044SHSOLE84400NEXPOINT REAL ESTATE FIN INCTRUS65342V10118913728SHSOLE11372800NEXPOINT RESIDENTIAL TR INCTRUS65341D102295374705SHSOLE17470500NEXPOINT RESIDENTIAL TR INCTRUS65341D1029229SHSOLE822900NEXSTAR MEDIA GROUP INCCOM65336K103625437678SHSOLE13767800NEXSTAR MEDIA GROUP INCCOM65336K103149898SHSOLE889800NEXTCURE INCCOM65343E10810767518SHSOLE16751800NEXTDECADE CORPCOM65342K1051582199424SHSOLE119942400NEXTDECADE CORPOPT65342K1054080513900SHCallSOLE851390000NEXTDECADE CORPCOM65342K10519925000SHSOLE82500000NEXTDOOR HOLDINGS INCCOM65345M10817562761SHSOLE16276100NEXTERA ENERGY INCOPT65339F1011535092167900SHCallSOLE1216790000NEXTERA ENERGY INCCOM65339F101257036288SHDFND10036288NEXTERA ENERGY INCCOM65339F1011643072320406SHSOLE1232040600NEXTERA ENERGY INCOPT65339F1011182451669900SHCallSOLE8166990000NEXTERA ENERGY INCCOM65339F10128812406897SHSOLE840689700NEXTERA ENERGY INCCONV65339F6638902179870SHSOLE817987000NEXTERA ENERGY INCCOM65339F1011051241484584SHSOLE9148458400NEXTERA ENERGY INCCOM65339F101361551050SHDFND200051050NEXTERA ENERGY PARTNERS LPCOM65341B10641815110SHSOLE11511000NEXTNAV INCCOM65345N10621025925SHSOLE12592500NEXTNAV INCCOM65345N1061622200000SHSOLE820000000NEXTNAV INCWARR65345N114144724579822SHSOLE8457982200NEXTRACKER INCCOM65290E101337571979SHSOLE17197900NEXTRACKER INCCOM65290E101248SHSOLE84800NEXTRACKER INCCOM65290E1018175SHSOLE917500NEXXEN INTERNATIONAL LTDADR89484T104519000SHDFND1009000NI HLDGS INCCOM65342T10626317138SHSOLE11713800NICE LTDADR6536561082131240SHSOLE1124000NICE LTDADR6536561081166SHSOLE86600NICE LTDBOND653656AB465246915000PRNSOLE8006915000NICOLET BANKSHARES INCCOM65406E1027348833SHSOLE1883300NICOLET BANKSHARES INCCOM65406E102224SHSOLE82400NIKE INCOPT65410610353791713700SHCallSOLE171370000NIKE INCCOM654106103220229216SHDFND10029216NIKE INCCOM6541061033408394522191SHSOLE14504617175740NIKE INCCOM65410610328935383900SHSOLE838390000NIKE INCOPT6541061031376941826900SHCallSOLE8182690000NIKE INCCOM65410610373386973688SHSOLE997368800NIKE INCCOM654106103502066610SHDFND200066610NIKE INCCOM65410610338955516850SHSOLE5851685000NIKE INCCOM654106103174123103SHSOLE99227983050NIKOLA CORPCOM654110303243027SHSOLE1302700NIKOLA CORPCOM65411030301SHSOLE8100NIKOLA CORPCOM654110303101257SHSOLE9125700NINE ENERGY SERVICE INCCOM65441V10131802SHSOLE1180200NIO INCADR62914V106225266SHDFND1005266NIO INCADR62914V1061653397203SHSOLE139720300NIO INCADR62914V1067518052SHSOLE81805200NIO INCADR62914V10646601119999SHSOLE9111999900NIO INCADR62914V106102294SHDFND20002294NIOCORP DEVS LTDCOM6544846098348111SHSOLE14811100NISOURCE INCCOM65473P10520668717323SHSOLE171732300NISOURCE INCCOM65473P10510118351181SHSOLE935118100NISOURCE INCCOM65473P10530310519SHSOLE991051900NIU TECHNOLOGIESADR65481N1005833245SHSOLE93324500NKARTA INCCOM65487U10852688958SHSOLE18895800NL INDS INCCOM629156407182901SHSOLE1290100NLIGHT INCCOM65487K10018516900SHSOLE11690000NMI HLDGS INCCOM6292093053536103883SHSOLE110388300NMI HLDGS INCCOM629209305341007SHSOLE8100700NMI HLDGS INCCOM629209305441300SHSOLE9130000NN INCCOM6293371064916116SHSOLE11611600NNN REIT INCTRUS6374171065918138914SHSOLE113891400NNN REIT INCTRUS63741710629689SHSOLE868900NOAH HLDGS LTDADR65487X10221422136SHSOLE12213600NOAH HLDGS LTDADR65487X102293000SHDFND1003000NOBLE CORP PLCCOMG6543112717374SHDFND100374NOBLE CORP PLCCOMG65431127278462339SHSOLE16233900NOBLE CORP PLCCOMG65431127183741151SHSOLE84115100NOBLE CORP PLCCOMG6543112723525SHSOLE952500NOKIA CORPADR65490220427873545SHSOLE17354500NOMAD FOODS LTDCOMG6564A105824999SHSOLE1499900NOODLES & COCOM65540B1059459147SHSOLE15914700NORDIC AMERICAN TANKERS LIMICOMG6577310628571544SHSOLE17154400NORDSON CORPCOM6556631022073689405SHSOLE18940500NORDSON CORPCOM655663102945640771SHSOLE94077100NORDSON CORPCOM6556631022441052SHSOLE99105200NORDSTROM INCCOM6556641007772366258SHSOLE136625800NORDSTROM INCOPT655664100149670500SHCallSOLE87050000NORDSTROM INCCOM655664100552592SHSOLE8259200NORFOLK SOUTHN CORPCOM65584410885680399090SHSOLE139909000NORFOLK SOUTHN CORPCOM6558441089934625SHSOLE8462500NORFOLK SOUTHN CORPOPT6558441082078296800SHCallSOLE89680000NORFOLK SOUTHN CORPCOM65584410837615175209SHSOLE917520900NORTH AMERN CONSTR GROUP LTDCOM6568111067381SHSOLE138100NORTH AMERN CONSTR GROUP LTDCOM65681110626513712SHSOLE91371200NORTHEAST BK LEWISTON MECOM66405S1001392277SHSOLE1227700NORTHEAST BK LEWISTON MECOM66405S10006SHSOLE8600NORTHEAST CMNTY BANCORP INCCOM664121100824573SHSOLE1457300NORTHERN OIL & GAS INCCOM66553130716923455284SHSOLE145528400NORTHERN OIL & GAS INCCOM665531307388SHSOLE88800NORTHERN OIL & GAS INCBOND665531AJ844443848000PRNSOLE8003848000NORTHERN TECHNOLOGIES INTL CCOM665809109442667SHSOLE1266700NORTHERN TECHNOLOGIES INTL CCOM665809109945664SHSOLE8566400NORTHERN TR CORPCOM66585910426050310170SHSOLE131017000NORTHERN TR CORPCOM66585910432377SHDFND100377NORTHERN TR CORPCOM66585910432377SHSOLE837700NORTHERN TR CORPOPT665859104381345400SHCallSOLE84540000NORTHERN TR CORPCOM66585910418055215005SHSOLE921500500NORTHFIELD BANCORP INC DELCOM66611T10813514289SHSOLE11428900NORTHRIM BANCORP INCCOM66676210989915610SHSOLE11561000NORTHROP GRUMMAN CORPCOM666807102254273583266SHSOLE158326600NORTHROP GRUMMAN CORPCOM66680710219524479SHSOLE8447900NORTHROP GRUMMAN CORPCOM66680710277187177052SHSOLE917705200NORTHWEST BANCSHARES INC MDCOM6673401031647142680SHSOLE114268000NORTHWEST BANCSHARES INC MDCOM667340103131147SHSOLE8114700NORTHWEST NAT HLDG COCOM66765N10550914097SHSOLE11409700NORTHWEST PIPE COCOM6677461011193487SHSOLE1348700NORTHWESTERN ENERGY GROUP INCOM668074305180636055SHSOLE13605500NORTHWESTERN ENERGY GROUP INCOM66807430512238SHSOLE823800NORWEGIAN CRUISE LINE HLDG LCOMG6672110412138646036SHSOLE164603600NORWEGIAN CRUISE LINE HLDG LCOMG66721104191000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LOPTG66721104223601190000SHCallSOLE8119000000NORWEGIAN CRUISE LINE HLDG LCOMG66721104834401SHSOLE8440100NORWEGIAN CRUISE LINE HLDG LCOMG667211043255173235SHSOLE917323500NORWEGIAN CRUISE LINE HLDG LCOMG66721104894750SHDFND20004750NORWOOD FINANCIAL CORPCOM669549107652572SHSOLE1257200NOV INCCOM62955J103301582SHDFND1001582NOV INCCOM62955J1034044212742SHSOLE121274200NOV INCCOM62955J10315829SHSOLE882900NOVA LIFESTYLE INCCOM66979P30007SHDFND1007NOVA LTDCOMM7516K103215917SHSOLE191700NOVA LTDBOND66980MAB210032000PRNSOLE80032000NOVA LTDCOMM7516K10334143SHSOLE914300NOVAGOLD RES INCCOM66987E2062638762649SHSOLE176264900NOVAGOLD RES INCCOM66987E206103022SHSOLE99302200NOVANTA INCCOM67000B104337820708SHSOLE12070800NOVANTA INCCOM67000B10416100SHSOLE810000NOVARTIS AGADR66987V10934319SHDFND100319NOVARTIS AGADR66987V10972673SHSOLE167300NOVARTIS AGADR66987V10955521SHSOLE852100NOVARTIS AGOPT66987V109848579700SHCallSOLE87970000NOVAVAX INCCOM6700024012179SHDFND100179NOVAVAX INCCOM6700024015119404340SHSOLE140434000NOVAVAX INCCOM670002401161233SHSOLE8123300NOVAVAX INCCOM670002401211690SHSOLE9169000NOVAVAX INCCOM6700024016510SHDFND2000510NOVO-NORDISK A SADR67010020516387114803SHSOLE111480300NOVO-NORDISK A SADR67010020514159914SHDFND1009914NOVO-NORDISK A SADR6701002051405798477SHSOLE89847700NOVO-NORDISK A SOPT67010020552814370000SHCallSOLE837000000NOVO-NORDISK A SADR670100205455331900SHDFND200031900NOVOCURE LTDCOMG6674U1085464318971SHSOLE131897100NOVOCURE LTDCOMG6674U1082115SHDFND100115NOVOCURE LTDBOND67011XAB998107000PRNSOLE800107000NOVOCURE LTDCOMG6674U108553230SHSOLE9323000NRG ENERGY INCCOM62937750819879255313SHSOLE125531300NRG ENERGY INCOPT629377508233630000SHCallSOLE83000000NRG ENERGY INCCOM6293775085627216SHSOLE8721600NRG ENERGY INCBOND629377CG5618320000PRNSOLE800320000NRG ENERGY INCCOM62937750810731137814SHSOLE913781400NRG ENERGY INCCOM6293775085697311SHSOLE99731100NU HLDGS LTDCOMG6683N10344034125SHDFND10034125NU HLDGS LTDCOMG6683N1037860609885SHSOLE160988500NU HLDGS LTDCOMG6683N103161279SHSOLE8127900NU SKIN ENTERPRISES INCCOM67018T10519118020SHSOLE11802000NU SKIN ENTERPRISES INCCOM67018T1054401SHSOLE840100NUCOR CORPOPT670346105308319500SHCallSOLE11950000NUCOR CORPCOM67034610585614541582SHSOLE154158200NUCOR CORPCOM670346105162510279SHSOLE81027900NUCOR CORPOPT67034610579500SHCallSOLE850000NUCOR CORPCOM67034610531423198781SHSOLE919878100NURIX THERAPEUTICS INCCOM67080M103116255668SHSOLE15566800NURIX THERAPEUTICS INCCOM67080M10331315000SHSOLE81500000NURIX THERAPEUTICS INCCOM67080M103311486SHSOLE99148600NUSCALE PWR CORPCOM67079K10030826316SHSOLE12631600NUSCALE PWR CORPCOM67079K100034SHSOLE83400NUTANIX INCCOM67059N1084267500SHDFND1007500NUTANIX INCCOM67059N1086291110676SHSOLE111067600NUTANIX INCCOM67059N1082865038SHSOLE8503800NUTANIX INCBOND67059NAH121081806000PRNSOLE8001806000NUTRIEN LTDCOM67077M108592SHDFND10092NUTRIEN LTDCOM67077M10868713494SHSOLE11349400NUTRIEN LTDCOM67077M10830845605877SHSOLE860587700NUTRIEN LTDOPT67077M108877181723000SHCallSOLE8172300000NUTRIEN LTDCOM67077M108392076984SHSOLE97698400NUVALENT INCCOM670703107207527353SHSOLE12735300NUVASIVE INCBOND670704AJ4580604000PRNSOLE800604000NUVATION BIO INCCOM67080N10145321552138SHSOLE1155213800NUVATION BIO INCWARR67080N11901638SHSOLE1163800NUVECTIS PHARMA INCCOM67080T108213270SHSOLE1327000NUVECTIS PHARMA INCCOM67080T108325000SHDFND20005000NUVEI 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INCCOM69753M105272933639SHSOLE13363900PALOMAR HLDGS INCCOM69753M10511137SHSOLE813700PAN AMERN SILVER CORPCOM6979001081417107SHSOLE1710700PAN AMERN SILVER CORPCOM6979001081688438SHDFND1008438PAN AMERN SILVER CORPCOM6979001081678414SHSOLE9841400PANGAEA LOGISTICS SOLUTION LCOMG6891L1059412086SHSOLE11208600PANGAEA LOGISTICS SOLUTION LCOMG6891L1054540SHSOLE854000PAPA JOHNS INTL INCCOM6988131027147152146SHSOLE115214600PAPA JOHNS INTL INCCOM698813102179538209SHSOLE83820900PAPA JOHNS INTL INCOPT698813102142330300SHCallSOLE83030000PAR PAC HOLDINGS INCCOM69888T20710742425476SHSOLE142547600PAR PAC HOLDINGS INCCOM69888T207311234SHSOLE8123400PAR TECHNOLOGY CORPCOM69888410356311958SHSOLE11195800PARAGON 28 INCCOM69913P10520830216SHSOLE13021600PARAGON 28 INCCOM69913P10505SHSOLE8500PARAMOUNT GLOBALCOM92556H206288992781417SHSOLE1278141700PARAMOUNT GLOBALCOM92556H10736019601SHSOLE11960100PARAMOUNT GLOBALCOM92556H206121176SHDFND1001176PARAMOUNT GLOBALCOM92556H2061792172475SHSOLE817247500PARAMOUNT 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INVESTMENTS LIMITEDCOMG6945110522919077SHSOLE11907700PATRICK INDS INCCOM703343103177716365SHSOLE11636500PATRICK INDS INCCOM703343103768SHSOLE86800PATRICK INDS INCBOND703343AG8124102000PRNSOLE800102000PATRICK INDS INCCOM7033431032011851SHSOLE99185100PATTERSON COS INCCOM7033951032869118927SHSOLE111892700PATTERSON COS INCCOM703395103451882SHSOLE8188200PATTERSON-UTI ENERGY INCCOM7034811016848661034SHSOLE166103400PATTERSON-UTI ENERGY INCOPT703481101882678520000SHCallSOLE8852000000PATTERSON-UTI ENERGY INCCOM703481101204631975253SHSOLE8197525300PAYCHEX INCCOM704326107105186887197SHSOLE188719700PAYCHEX INCCOM7043261071781500SHDFND1001500PAYCHEX INCCOM704326107758SHSOLE85800PAYCHEX INCCOM70432610736363306713SHSOLE930671300PAYCHEX INCCOM70432610757477SHSOLE9947700PAYCOM SOFTWARE INCCOM70432V102989869203SHSOLE16920300PAYCOM SOFTWARE INCCOM70432V102569439816SHSOLE93981600PAYCOR HCM INCCOM70435P10220215912SHSOLE11591200PAYLOCITY HLDG CORPCOM70438V106265220115SHSOLE12011500PAYLOCITY HLDG CORPCOM70438V106252819173SHSOLE91917300PAYMENTUS HOLDINGS INCCOM70439P1086303SHSOLE130300PAYONEER GLOBAL INCCOM70451X104584105438SHSOLE110543800PAYONEER GLOBAL INCCOM70451X104264705SHSOLE8470500PAYPAL HLDGS INCCOM70450Y1032208473805778SHSOLE1380577800PAYPAL HLDGS INCCOM70450Y103220237947SHDFND10037947PAYPAL HLDGS INCOPT70450Y103913971575000SHCallSOLE8157500000PAYPAL HLDGS INCCOM70450Y10323910412031SHSOLE841203100PAYPAL HLDGS INCCOM70450Y103749301291216SHSOLE9129121600PAYPAL HLDGS INCCOM70450Y1036070104593SHDFND2000104593PAYPAL HLDGS INCCOM70450Y10322236383187SHSOLE5838318700PAYPAL HLDGS INCCOM70450Y103797331374000SHSOLE82137400000PAYSAFE LIMITEDCOMG6964L20620011258SHSOLE11125800PAYSAFE LIMITEDCOMG6964L206028SHSOLE82800PAYSIGN INCCOM70451A1044711019SHSOLE11101900PBF ENERGY INCCOM69318G1069912215382SHSOLE121538200PBF ENERGY INCCOM69318G10652911500SHDFND10011500PBF ENERGY INCCOM69318G106771663SHSOLE8166300PBF ENERGY INCCOM69318G10632700SHSOLE970000PC CONNECTION INCCOM69318J10082312829SHSOLE11282900PC CONNECTION INCCOM69318J100689SHSOLE88900PCB BANCORPCOM69320M109583531SHSOLE1353100PDD HOLDINGS INCADR722304102119952902230SHSOLE190223000PDD HOLDINGS INCOPT7223041021263095000SHCallSOLE19500000PDD HOLDINGS INCADR7223041022391800SHDFND1001800PDD HOLDINGS INCOPT722304102398930000SHPutSOLE13000000PDD HOLDINGS INCOPT72230410288451665300SHCallSOLE866530000PDD HOLDINGS INCADR7223041021201590369SHSOLE89036900PDD HOLDINGS INCADR72230410265888495586SHSOLE949558600PDD HOLDINGS INCADR72230410259828450000SHSOLE4445000000PDD HOLDINGS INCADR722304102300122576SHSOLE992257600PDF SOLUTIONS INCCOM69328210540611157SHSOLE11115700PDF SOLUTIONS INCCOM6932821057199SHSOLE819900PDS BIOTECHNOLOGY CORPCOM70465T10701SHSOLE1100PEABODY ENERGY CORPCOM704551100125756884SHSOLE15688400PEABODY ENERGY CORPCOM704551100421887SHSOLE8188700PEAKSTONE REALTY TRUSTTRUS39818P79914213397SHSOLE11339700PEAPACK-GLADSTONE FINL CORPCOM70469910744819785SHSOLE11978500PEAPACK-GLADSTONE FINL CORPCOM704699107125SHSOLE82500PEBBLEBROOK HOTEL TRTRUS70509V1008893646804SHSOLE164680400PEBBLEBROOK HOTEL TRBOND70509VAA845245102000PRNSOLE8005102000PEBBLEBROOK HOTEL TRTRUS70509V100171268SHSOLE8126800PEDIATRIX MEDICAL GROUP INCCOM58502B10625934381SHSOLE13438100PEDIATRIX MEDICAL GROUP INCCOM58502B1067889SHSOLE888900PEGASYSTEMS INCCOM705573103406567154SHSOLE16715400PELOTON INTERACTIVE INCCOM70614W100405119800SHDFND100119800PELOTON INTERACTIVE INCCOM70614W100533157492SHSOLE115749200PELOTON INTERACTIVE INCBOND70614WAB61821000PRNSOLE80021000PELOTON INTERACTIVE INCCOM70614W10048521435737SHSOLE8143573700PELOTON INTERACTIVE INCCOM70614W100247029SHSOLE9702900PEMBINA PIPELINE CORPCOM706327103371000SHDFND1001000PEMBINA PIPELINE CORPCOM7063271031333569SHSOLE1356900PEMBINA PIPELINE CORPCOM70632710390524370SHSOLE92437000PENN ENTERTAINMENT INCCOM7075691093979205652SHSOLE120565200PENN ENTERTAINMENT INCCOM7075691097835404780SHSOLE840478000PENN ENTERTAINMENT INCOPT707569109314021622400SHCallSOLE8162240000PENN ENTERTAINMENT INCCOM707569109017SHSOLE91700PENNANT GROUP INCCOM70805E10924010338SHSOLE11033800PENNS WOODS BANCORP INCCOM70843010325612482SHSOLE11248200PENNYMAC CORPBOND70932AAF014251501000PRNSOLE8001501000PENNYMAC CORPBOND70932AAD566000PRNSOLE8006000PENNYMAC FINL SVCS INC NEWCOM70932M1079409936SHSOLE1993600PENNYMAC FINL SVCS INC NEWCOM70932M10705SHSOLE8500PENNYMAC MTG INVT TRTRUS70931T10363145901SHSOLE14590100PENNYMAC MTG INVT TRTRUS70931T10311766SHSOLE876600PENSKE AUTOMOTIVE GRP INCCOM70959W1031361591352SHSOLE19135200PENSKE AUTOMOTIVE GRP INCCOM70959W10322146SHSOLE814600PENTAIR PLCCOMG7S00T10414821193293SHSOLE119329300PENTAIR PLCOPTG7S00T10416101210000SHCallSOLE821000000PENTAIR PLCCOMG7S00T104476962194SHSOLE86219400PENTAIR PLCCOMG7S00T10410740140068SHSOLE914006800PENUMBRA INCCOM70975L107278415461SHSOLE11546100PENUMBRA INCCOM70975L10715SHSOLE8500PEOPLES BANCORP INCCOM70978910179226412SHSOLE12641200PEOPLES BANCORP N C INCCOM710577107471590SHSOLE1159000PEOPLES FINL SVCS CORPCOM7110401051373026SHSOLE1302600PEOPLES FINL SVCS CORPCOM71104010505SHSOLE8500PEPGEN INCCOM713317105835248SHSOLE1524800PEPSICO INCCOM713448108217713198SHDFND10013198PEPSICO INCCOM7134481087279844413904SHSOLE1441390400PEPSICO INCOPT7134481081067164700SHCallSOLE16470000PEPSICO INCCOM713448108590635807SHSOLE83580700PEPSICO INCOPT71344810877352469000SHCallSOLE846900000PEPSICO INCCOM7134481081739701054819SHSOLE9105481900PEPSICO INCCOM713448108135817SHDFND2000817PERDOCEO ED CORPCOM71363P10651023817SHSOLE12381700PERDOCEO ED CORPCOM71363P10612578SHSOLE857800PERELLA WEINBERG PARTNERSCOM71367G1023003184870SHSOLE118487000PERFICIENT INCCOM71375U101494566108SHSOLE16610800PERFICIENT INCCOM71375U10112159SHSOLE815900PERFORMANCE FOOD GROUP COCOM71377A103591389437SHSOLE18943700PERFORMANCE FOOD GROUP COCOM71377A10336538SHSOLE853800PERFORMANCE FOOD GROUP COCOM71377A103227834465SHSOLE993446500PERFORMANT FINL CORPCOM71377E10510937759SHSOLE13775900PERIMETER SOLUTIONS SACOML7579L10639250109SHSOLE15010900PERIMETER SOLUTIONS SACOML7579L1068959SHSOLE895900PERION NETWORK LTDCOMM786731148410000SHDFND10010000PERION NETWORK LTDCOMM7867311415418482SHSOLE11848200PERION NETWORK LTDCOMM786731142232SHSOLE923200PERMA-FIX ENVIRONMENTAL SVCSCOM714157203444262SHSOLE1426200PERMIAN RESOURCES CORPCOM71424F10512756789879SHSOLE178987900PERMIAN RESOURCES CORPCOM71424F105168SHSOLE86800PERMROCK ROYALTY TRUSTTRUS71425410951251SHSOLE1125100PERPETUA RESOURCES CORPCOM71426610323645373SHSOLE14537300PERRIGO CO PLCCOMG97822103197176717SHSOLE17671700PERRIGO CO PLCCOMG978221031676517SHSOLE99651700PERSONALIS INCCOM71535D1065245024SHSOLE14502400PERSPECTIVE THERAPEUTICS INCCOM46489V30216516582SHSOLE11658200PETCO HEALTH & WELLNESS CO ICOM71601V1051784471765SHSOLE147176500PETIQ INCCOM71639T106211295782SHSOLE19578200PETROLEO BRASILEIRO SA PETROADR71654V4084023277625SHSOLE127762500PETROLEO BRASILEIRO SA PETROADR71654V10168250000SHDFND10050000PETROLEO BRASILEIRO SA PETROADR71654V408221510SHDFND1001510PETROLEO BRASILEIRO SA PETROADR71654V408896112SHSOLE8611200PETROLEO BRASILEIRO SA PETROOPT71654V408144901000000SHCallSOLE8100000000PETROLEO BRASILEIRO SA PETROADR71654V408201395SHSOLE9139500PETROLEO BRASILEIRO SA PETROADR71654V40817812300SHDFND200012300PETROLEO BRASILEIRO SA PETROADR71654V1019821720000SHDFND2000720000PETROLEO BRASILEIRO SA PETROADR71654V4083387233766SHSOLE9923376600PFIZER INCCOM71708110389632036SHDFND10032036PFIZER INCOPT7170811035596200000SHCallSOLE120000000PFIZER INCOPT7170811034897175000SHPutSOLE117500000PFIZER INCCOM7170811032425588668922SHSOLE1866892200PFIZER INCOPT7170811031325254736400SHCallSOLE8473640000PFIZER INCCOM717081103519941858299SHSOLE8185829900PFIZER INCCOM7170811031276544562359SHSOLE9456235900PFIZER INCCOM7170811033048108925SHDFND2000108925PFIZER INCCOM71708110334312268SHSOLE991226800PG&E CORPCOM69331C108613283512432SHSOLE1351243200PG&E CORPCOM69331C108307291759956SHSOLE9175995600PHATHOM PHARMACEUTICALS INCCOM71722W10712812405SHSOLE11240500PHIBRO ANIMAL HEALTH CORPCOM71742Q1061910113881SHSOLE111388100PHIBRO ANIMAL HEALTH CORPCOM71742Q1063185SHSOLE818500PHILIP MORRIS INTL INCOPT71817210936651361700SHCallSOLE136170000PHILIP MORRIS INTL INCCOM718172109880SHDFND10080PHILIP MORRIS INTL INCCOM7181721093324643280998SHSOLE1328099800PHILIP MORRIS INTL INCCOM718172109248424516SHSOLE82451600PHILIP MORRIS INTL INCOPT71817210920408201400SHCallSOLE820140000PHILIP MORRIS INTL INCCOM7181721091617701596458SHSOLE9159645800PHILLIPS 66COM7185461042823402000000SHSOLE0200000000PHILLIPS 66COM7185461047368015219251SHSOLE1521925100PHILLIPS 66COM7185461045974228SHSOLE8422800PHILLIPS 66COM71854610474538528010SHSOLE952801000PHILLIPS EDISON & CO INCTRUS71844V2016099186449SHSOLE118644900PHILLIPS EDISON & CO INCTRUS71844V20128854SHSOLE885400PHINIA INCCOM71880K10165616682SHSOLE11668200PHINIA INCCOM71880K10109SHSOLE8900PHOTRONICS INCCOM71940510270328481SHSOLE12848100PHOTRONICS INCCOM7194051026255SHSOLE825500PHREESIA INCCOM71944F106109551698SHSOLE15169800PHREESIA INCCOM71944F10606SHSOLE8600PHUNWARE INCCOM71948P2094804SHSOLE180400PIEDMONT LITHIUM INCCOM72016P105636279SHSOLE1627900PIEDMONT LITHIUM INCCOM72016P10510510474SHSOLE91047400PIEDMONT OFFICE REALTY TR INTRUS720190206913125811SHSOLE112581100PIERIS PHARMACEUTICALS INCCOM720795202163SHSOLE16300PILGRIMS PRIDE CORPCOM72147K10865917136SHSOLE11713600PIMCO ETF TRFUND72201R8822933900SHSOLE1390000PIMCO ETF TRFUND72201R783332835900SHSOLE13590000PINNACLE FINL PARTNERS INCCOM72346Q104592373987SHSOLE17398700PINNACLE FINL PARTNERS INCCOM72346Q1048104SHSOLE810400PINNACLE FINL PARTNERS INCCOM72346Q1042623269SHSOLE99326900PINNACLE WEST CAP CORPCOM72348410110914142894SHSOLE114289400PINNACLE WEST CAP CORPCOM723484101342344807SHSOLE94480700PINNACLE WEST CAP CORPCOM723484101971270SHDFND20001270PINTEREST INCCOM72352L1062261435131443SHSOLE1513144300PINTEREST INCCOM72352L10613300SHDFND100300PINTEREST INCOPT72352L1069034205000SHCallSOLE820500000PINTEREST INCCOM72352L106625521419381SHSOLE9141938100PINTEREST INCCOM72352L106881402000000SHSOLE82200000000PIONEER BANCORP INC MDCOM723561106403991SHSOLE1399100PIPER SANDLER COMPANIESCOM72407810014176158SHSOLE1615800PIPER SANDLER COMPANIESCOM724078100416SHSOLE81600PIPER SANDLER COMPANIESCOM72407810046200SHSOLE920000PIPER SANDLER COMPANIESCOM7240781003601566SHSOLE99156600PITNEY BOWES INCCOM72447910035069002SHSOLE16900200PITNEY BOWES INCCOM7244791003629SHSOLE862900PIXELWORKS INCCOM72581M305403410157SHSOLE141015700PJT PARTNERS INCCOM69343T107211619610SHSOLE11961000PJT PARTNERS INCCOM69343T10727247SHDFND100247PJT PARTNERS INCCOM69343T10729266SHSOLE826600PLAINS ALL AMERN PIPELINE LCOM726503105352961976260SHSOLE1197626000PLAINS GP HLDGS L PCOM72651A20716386870696SHSOLE187069600PLANET FITNESS INCCOM72703H10125276343484SHSOLE134348400PLANET FITNESS INCCOM72703H10117SHSOLE8700PLANET LABS PBCCOM72703X106485260966SHSOLE126096600PLATINUM GROUP METALS LTDCOM72765Q88252900SHDFND1002900PLAYA HOTELS & RESORTS NVCOMN70544106131603SHSOLE1160300PLAYA HOTELS & RESORTS NVCOMN705441063339SHSOLE833900PLAYAGS INCCOM72814N1042410209431SHSOLE120943100PLAYSTUDIOS INCCOM72815G108311150274SHSOLE115027400PLAYTIKA HLDG CORPCOM72815L1071225155658SHSOLE115565800PLDT INCADR69344D408154SHSOLE15400PLEXUS CORPCOM729132100185717992SHSOLE11799200PLEXUS CORPCOM72913210035340SHSOLE834000PLEXUS CORPCOM7291321002112048SHSOLE99204800PLIANT THERAPEUTICS INCCOM7291391053586333592SHSOLE133359200PLIANT THERAPEUTICS INCOPT72913910564560000SHCallSOLE86000000PLIANT THERAPEUTICS INCCOM7291391051009332SHSOLE8933200PLUG POWER INCCOM72919P20229931284638SHDFND1001284638PLUG POWER INCOPT72919P202932400000SHCallSOLE140000000PLUG POWER INCCOM72919P2021364585582SHSOLE158558200PLUG POWER INCOPT72919P202746320000SHCallSOLE832000000PLUG POWER INCCOM72919P2026829431SHSOLE82943100PLUG POWER INCCOM72919P202455195184SHSOLE919518400PLUMAS BANCORPCOM729273102691906SHSOLE1190600PLYMOUTH INDL REIT INCTRUS72964010232014982SHSOLE11498200PMV PHARMACEUTICALS INCCOM69353Y103753464901SHSOLE146490100PMV PHARMACEUTICALS INCCOM69353Y103051SHSOLE85100PNC FINL SVCS GROUP INCCOM693475105116957752236SHSOLE175223600PNC FINL SVCS GROUP INCCOM6934751058075190SHSOLE8519000PNC FINL SVCS GROUP INCOPT693475105345222200SHCallSOLE82220000PNC FINL SVCS GROUP INCCOM69347510560172387006SHSOLE938700600PNC FINL SVCS GROUP INCCOM69347510531096200000SHSOLE4420000000PNM RES INCCOM69349H107197553402SHSOLE15340200PNM RES INCCOM69349H107295980060SHSOLE88006000POLARIS INCCOM731068102348744521SHSOLE14452100POLARIS INCCOM73106810258740SHSOLE874000POLESTAR AUTOMOTIVE HLDG UKWARR731105102215622SHSOLE81562200PONCE FINANCIAL GROUP INCCOM732344106636898SHSOLE1689800POOL CORPCOM73278L1052006765292SHSOLE16529200POOL CORPCOM73278L10554177SHSOLE817700POOL CORPCOM73278L105982831977SHSOLE93197700POOL CORPCOM73278L10512764152SHSOLE99415200POPULAR INCCOM733174700466452734SHSOLE15273400POPULAR INCCOM733174700443SHSOLE84300POPULAR INCCOM73317470003SHSOLE9300POPULAR INCCOM7331747002322620SHSOLE99262000PORCH GROUP INCCOM7332451044026171SHSOLE12617100PORTILLOS INCCOM73642K10673475486SHSOLE17548600PORTLAND GEN ELEC COCOM73650884712792295846SHSOLE129584600PORTLAND GEN ELEC COOPT736508847404393500SHCallSOLE89350000PORTLAND GEN ELEC COCOM7365088471393218SHSOLE99321800POSCO HOLDINGS INCADR693483109186728393SHSOLE12839300POSEIDA THERAPEUTICS INCCOM73730P10815051536SHSOLE15153600POSEIDA THERAPEUTICS INCCOM73730P1081240SHSOLE824000POST HLDGS INCCOM737446104275726468SHSOLE12646800POST HLDGS INCCOM737446104212520400SHSOLE82040000POST HLDGS INCBOND737446AT141733795000PRNSOLE8003795000POST HLDGS INCCOM737446104112510804SHSOLE991080400POSTAL REALTY TRUST INCTRUS73757R1021067974SHSOLE1797400POTBELLY CORPCOM73754Y1009111438SHSOLE11143800POTLATCHDELTIC CORPORATIONTRUS737630103246062460SHSOLE16246000POTLATCHDELTIC CORPORATIONTRUS7376301039216SHSOLE821600POTLATCHDELTIC CORPORATIONCOM7376301031363453SHSOLE99345300POWELL INDS INCCOM739128106293320454SHSOLE12045400POWER INTEGRATIONS INCCOM739276103462465868SHSOLE16586800POWER INTEGRATIONS INCCOM73927610317242SHSOLE824200POWERFLEET INCCOM73931J10914431674SHSOLE13167400POWERFLEET INCCOM73931J1092461SHSOLE846100POWERFLEET INCCOM73931J10938784766SHSOLE98476600POWERSCHOOL HOLDINGS INCCOM73939C10655224551SHSOLE12455100POWERUP ACQUISITION CORPWARRG7207P1293945350000SHSOLE135000000PPG INDS INCCOM69350610788047699410SHSOLE169941000PPG INDS INCCOM69350610730752244282SHSOLE924428200PPL CORPCOM69351T106601262174562SHSOLE1217456200PPL CORPCOM69351T10648017346SHSOLE81734600PPL CORPCOM69351T10615329554378SHSOLE955437800PRA GROUP INCCOM69354N106147875190SHSOLE17519000PRA GROUP INCCOM69354N1067338SHSOLE833800PRAIRIE OPER COCOM739650109151422SHSOLE1142200PRAXIS PRECISION MEDICINES ICOM74006W20767816371SHSOLE11637100PRECIGEN INCCOM74017N10510465166SHSOLE16516600PRECIGEN INCCOM74017N10505SHDFND1005PRECIGEN INCCOM74017N105041SHSOLE84100PRECISION BIOSCIENCES INCCOM74019P207282870SHSOLE1287000PRECISION DRILLING CORPCOM74022D40714200SHSOLE920000PREFERRED BK LOS ANGELES CACOM740367404120015889SHSOLE11588900PREFERRED BK LOS ANGELES CACOM74036740412162SHSOLE816200PREFORMED LINE PRODS COCOM7404441042642118SHSOLE1211800PRELUDE THERAPEUTICS INCCOM74065P1015614601SHSOLE11460100PREMIER FINANCIAL CORPCOM74052F108103450549SHSOLE15054900PREMIER INCCOM74051N102163587595SHSOLE18759500PREMIER INCCOM74051N1021246673SHSOLE8667300PREMIER INCCOM74051N10241722309SHSOLE92230900PRESTIGE CONSMR HEALTHCARE ICOM74112D101140120343SHSOLE12034300PRESTIGE CONSMR HEALTHCARE ICOM74112D10126371SHSOLE837100PRESTO AUTOMATION INCCOM74113T10501083SHSOLE1108300PRICE T ROWE GROUP INCCOM74144T10856664491399SHSOLE149139900PRICE T ROWE GROUP INCCOM74144T10840348SHDFND100348PRICE T ROWE GROUP INCCOM74144T10826485229677SHSOLE922967700PRICE T ROWE GROUP INCCOM74144T1083462997SHSOLE99299700PRICESMART INCCOM741511109114114052SHSOLE11405200PRICESMART INCCOM74151110918220SHSOLE822000PRIME MEDICINE INCCOM74168J1019819104SHSOLE11910400PRIMEENERGY RESOURCES CORPCOM74158E1042111982SHSOLE1198200PRIMEENERGY RESOURCES CORPCOM74158E104111SHSOLE81100PRIMERICA INCCOM74164M10822459492SHSOLE1949200PRIMERICA INCCOM74164M10881344SHSOLE834400PRIMIS FINANCIAL CORPCOM74167B109837981SHSOLE1798100PRIMO WATER CORPORATIONCOM74167P108168977275SHSOLE17727500PRIMO WATER CORPORATIONCOM74167P1084200SHSOLE920000PRIMORIS SVCS CORPCOM74164F103164633005SHSOLE13300500PRINCETON BANCORP INCCOM74179A107601810SHSOLE1181000PRINCETON BANCORP INCCOM74179A107012SHSOLE81200PRINCIPAL FINANCIAL GROUP INCOM74251V10229949381762SHSOLE138176200PRINCIPAL FINANCIAL GROUP INCOM74251V1021301662SHSOLE8166200PRINCIPAL FINANCIAL GROUP INCOM74251V10218206232069SHSOLE923206900PRINCIPAL FINANCIAL GROUP 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PHARMACEUTICALSCOM75886F10769396602SHSOLE8660200REGENERON PHARMACEUTICALSCOM75886F1079167287221SHSOLE98722100REGENERON PHARMACEUTICALSCOM75886F1072530924080SHSOLE582408000REGENXBIO INCCOM75901B107353000SHDFND1003000REGENXBIO INCCOM75901B10752244725SHSOLE14472500REGENXBIO INCCOM75901B1074351SHSOLE835100REGIONAL MGMT CORPCOM75902K10638813506SHSOLE11350600REGIONS FINANCIAL CORP NEWCOM7591EP100691793451932SHSOLE1345193200REGIONS FINANCIAL CORP NEWCOM7591EP100683393SHSOLE8339300REGIONS FINANCIAL CORP NEWCOM7591EP10019796987805SHSOLE998780500REGIONS FINANCIAL CORP NEWCOM7591EP100723571SHSOLE99357100REGIS CORPORATIONCOM75893220606SHSOLE8600REGULUS THERAPEUTICS INCCOM75915K3094021928SHSOLE12192800REINSURANCE GRP OF AMERICA ICOM7593516041921793626SHSOLE19362600REINSURANCE GRP OF AMERICA ICOM75935160461297SHSOLE829700REINSURANCE GRP OF AMERICA ICOM7593516047123469SHSOLE99346900REKOR SYSTEMS INCCOM7594191043824172SHSOLE12417200RELAY THERAPEUTICS INCCOM75943R102752115278SHSOLE111527800RELIANCE INCCOM759509102707224761SHSOLE12476100RELIANCE INCCOM759509102143501SHSOLE850100RELIANCE INCCOM7595091021197641936SHSOLE94193600RELIANCE INCCOM7595091024461560SHSOLE99156000RELMADA THERAPEUTICS INCCOM75955J402438145999SHSOLE114599900REMITLY GLOBAL INCCOM75960P104143151181171SHSOLE1118117100RENAISSANCERE HLDGS LTDCOMG7496G103324214508SHSOLE11450800RENAISSANCERE HLDGS LTDCOMG7496G1031882SHSOLE88200RENASANT CORPCOM75970E107146547963SHSOLE14796300RENASANT CORPCOM75970E10714471SHSOLE847100RENEO PHARMACEUTICALS INCCOM75974E10301SHSOLE1100RENEO PHARMACEUTICALS INCCOM75974E103045SHSOLE84500RENEW ENERGY GLOBAL PLCCOMG7500M104345468SHSOLE1546800RENOVARO INCCOM29350E1042916727SHSOLE11672700REPARE THERAPEUTICS INCCOM7602731022530SHSOLE153000REPAY HLDGS CORPCOM76029L10053750799SHSOLE15079900REPAY HLDGS CORPCOM76029L100969100SHSOLE8910000REPLIGEN CORPCOM759916109620349208SHSOLE14920800REPLIGEN CORPCOM7599161094313419SHSOLE8341900REPLIGEN CORPOPT75991610915253121000SHCallSOLE812100000REPLIGEN CORPCOM759916109424733683SHSOLE93368300REPLIGEN CORPCOM759916109107846SHSOLE9984600REPLIMUNE GROUP INCCOM76029N10653859652SHSOLE15965200REPLIMUNE GROUP INCCOM76029N106048SHSOLE84800REPOSITRAK INCCOM700215304644153SHSOLE1415300REPOSITRAK INCCOM7002153041298436SHSOLE8843600REPUBLIC BANCORP INC KYCOM7602812041552906SHSOLE1290600REPUBLIC SVCS INCCOM7607591003892000SHDFND1002000REPUBLIC SVCS INCCOM76075910083852431476SHSOLE143147600REPUBLIC SVCS INCCOM76075910033979174845SHSOLE917484500RESERVOIR MEDIA INCCOM76119X10533342238SHSOLE14223800RESERVOIR MEDIA INCCOM76119X105175SHSOLE87500RESIDEO TECHNOLOGIES INCCOM76118Y104104753583SHSOLE15358300RESIDEO TECHNOLOGIES INCCOM76118Y104291462SHSOLE8146200RESIDEO TECHNOLOGIES INCCOM76118Y104432200SHSOLE9220000RESMED INCCOM76115210746888244951SHSOLE124495100RESMED INCOPT76115210711496000SHCallSOLE1600000RESMED INCCOM761152107221611577SHSOLE81157700RESMED INCOPT761152107534127900SHCallSOLE82790000RESMED INCCOM76115210722128115599SHSOLE911559900RESOURCES CONNECTION INCCOM76122Q10518116401SHSOLE11640100RESTAURANT BRANDS INTL INCCOM76131D103578SHSOLE17800RESTAURANT BRANDS INTL INCCOM76131D103254636188SHSOLE93618800RETAIL OPPORTUNITY INVTS CORTRUS76131N10162350050SHSOLE15005000RETAIL OPPORTUNITY INVTS CORTRUS76131N10110785SHSOLE878500REV GROUP INCCOM74952710749019673SHSOLE11967300REVANCE THERAPEUTICS INCCOM7613301099537308SHSOLE13730800REVANCE THERAPEUTICS INCBOND761330AB52336000PRNSOLE80036000REVANCE THERAPEUTICS INCCOM761330109032SHSOLE83200REVOLUTION MEDICINES INCCOM76155X1003891100239SHSOLE110023900REVOLUTION MEDICINES INCCOM76155X100932404SHSOLE99240400REVOLVE GROUP INCCOM76156B10752933307SHSOLE13330700REVOLVE GROUP INCCOM76156B107149SHSOLE84900REVVITY INCCOM71404610916083153366SHSOLE115336600REVVITY INCCOM714046109655SHSOLE85500REVVITY INCCOM714046109142213561SHSOLE91356100REVVITY INCCOM714046109249923836SHSOLE992383600REX AMERICAN RES CORPCOM761624105103722760SHSOLE12276000REX AMERICAN RES CORPCOM7616241055118SHSOLE811800REXFORD INDL RLTY INCTRUS76169C1009092203899SHSOLE120389900REXFORD INDL RLTY INCTRUS76169C1002816307SHSOLE8630700REXFORD INDL RLTY INCCOM76169C1001934333SHSOLE99433300REYNOLDS CONSUMER PRODS INCCOM76171L10632811694SHSOLE11169400REYNOLDS CONSUMER PRODS INCCOM76171L10631811352SHSOLE991135200RGC RES INCCOM74955L103633062SHSOLE1306200RHCOM74967X103547422388SHSOLE12238800RHCOM74967X103428617532SHSOLE81753200RHOPT74967X103100220410000SHCallSOLE841000000RHYTHM PHARMACEUTICALS INCCOM76243J105220253631SHSOLE15363100RHYTHM PHARMACEUTICALS INCOPT76243J1052305600SHCallSOLE8560000RIBBON COMMUNICATIONS INCCOM76254410422167141SHSOLE16714100RICHARDSON ELECTRS LTDCOM763165107524392SHSOLE1439200RICHARDSON ELECTRS LTDCOM763165107413432SHDFND1003432RICHMOND MUT BANCORPORATIONCOM76525P1001099295SHSOLE1929500RIGEL PHARMACEUTICALS INCCOM766559603809657SHSOLE1965700RIGEL PHARMACEUTICALS INCCOM7665596038916SHSOLE891600RIGETTI COMPUTING INCCOM76655K1035349516SHSOLE14951600RILEY EXPLORATION PERMIAN INCOM76665T1021254377SHSOLE1437700RILEY EXPLORATION PERMIAN INCOM76665T102622200SHSOLE8220000RIMINI STR INC DELCOM76674Q1075618421SHSOLE11842100RING ENERGY INCCOM76680V1088852112SHSOLE15211200RINGCENTRAL INCCOM76680R206207873652SHSOLE17365200RINGCENTRAL INCBOND76680RAF4307320000PRNSOLE800320000RINGCENTRAL INCCOM76680R2069333SHSOLE833300RINGCENTRAL INCBOND76680RAH09281025000PRNSOLE8001025000RINGCENTRAL INCCOM76680R206371321SHSOLE9132100RIO TINTO PLCADR767204100128719512SHSOLE11951200RIO TINTO PLCADR7672041001702586SHSOLE9258600RIO TINTO PLCADR767204100534081000SHDFND200081000RIOT PLATFORMS INCCOM767292105232500SHDFND1002500RIOT PLATFORMS INCCOM7672921051568171594SHSOLE117159400RISKIFIED LTDCOMM8216R10912118961SHSOLE91896100RITHM CAPITAL CORPTRUS64828T2012584236819SHSOLE123681900RITHM CAPITAL CORPCOM64828T20111710703SHSOLE991070300RIVERVIEW BANCORP INCCOM76939710041080SHSOLE1108000RIVIAN AUTOMOTIVE INCOPT76954A103323032407100SHCallSOLE1240710000RIVIAN AUTOMOTIVE INCCOM76954A1037515SHDFND100515RIVIAN AUTOMOTIVE INCCOM76954A103314612344397SHSOLE1234439700RIVIAN AUTOMOTIVE INCOPT76954A103726835416000SHCallSOLE8541600000RIVIAN AUTOMOTIVE INCBOND76954AAB9684700000PRNSOLE800700000RIVIAN AUTOMOTIVE INCCOM76954A1034290319606SHSOLE931960600RLI CORPCOM749607107342324326SHSOLE12432600RLI CORPCOM7496071071073SHSOLE87300RLJ LODGING TRTRUS74965L1011321137270SHSOLE113727000RLJ LODGING TRTRUS74965L1014386SHSOLE838600RLX TECHNOLOGY INCADR74969N1037440204SHSOLE14020400RLX TECHNOLOGY INCADR74969N10312065000SHDFND10065000RMR GROUP INCCOM74967R10673632574SHSOLE13257400ROADZEN INCCOMG7606H108115284SHSOLE1528400ROBERT HALF INC.COM7703231039236144372SHSOLE114437200ROBERT HALF INC.COM77032310318SHSOLE8800ROBERT HALF INC.COM7703231032734283SHSOLE9428300ROBINHOOD MKTS INCCOM770700102485172136446SHSOLE1213644600ROBINHOOD MKTS INCCOM7707001021597015SHDFND1007015ROBINHOOD MKTS INCOPT7707001026813300000SHCallSOLE830000000ROBINHOOD MKTS INCCOM770700102269SHSOLE86900ROBINHOOD MKTS INCCOM7707001024953218111SHSOLE921811100ROBLOX CORPCOM771049103551485SHDFND1001485ROBLOX CORPCOM771049103283576167SHSOLE17616700ROBLOX CORPCOM77104910307SHSOLE8700ROBLOX CORPOPT77104910310002268800SHCallSOLE826880000ROBLOX CORPCOM7710491037466200653SHSOLE920065300ROBLOX CORPCOM771049103762039SHDFND20002039ROCKET COS INCCOM77311W1011382100882SHSOLE110088200ROCKET LAB USA INCCOM773122106173600SHDFND1003600ROCKET LAB USA INCCOM773122106126542636519SHSOLE1263651900ROCKET LAB USA INCCOM773122106501104400SHSOLE810440000ROCKET PHARMACEUTICALS INCCOM77313F1062770128695SHSOLE112869500ROCKET PHARMACEUTICALS INCCOM77313F1066277SHSOLE827700ROCKET PHARMACEUTICALS INCCOM77313F106391825SHSOLE99182500ROCKWELL AUTOMATION INCCOM77390310936160131361SHSOLE113136100ROCKWELL AUTOMATION INCCOM7739031095942157SHDFND1002157ROCKWELL AUTOMATION INCCOM77390310966240SHSOLE824000ROCKWELL AUTOMATION INCCOM7739031092547692547SHSOLE99254700ROCKWELL AUTOMATION INCCOM773903109327911910SHSOLE821191000ROCKY BRANDS INCCOM774515100912487SHSOLE1248700ROGERS COMMUNICATIONS INCCOM77510920059816151SHSOLE11615100ROGERS COMMUNICATIONS INCCOM7751092006816184338SHSOLE918433800ROGERS CORPCOM7751331019477860SHSOLE1786000ROGERS CORPCOM775133101973SHSOLE87300ROIVANT SCIENCES LTDCOMG762791014048382953SHSOLE138295300ROIVANT SCIENCES LTDCOMG7627910110959SHSOLE895900ROKU INCCOM77543R102342357101SHSOLE15710100ROKU INCOPT77543R102359660000SHCallSOLE16000000ROKU INCCOM77543R10231524SHDFND100524ROKU INCCOM77543R10296916169SHSOLE81616900ROKU INCOPT77543R102419570000SHCallSOLE87000000ROKU INCCOM77543R102320653516SHSOLE95351600ROLLINS INCCOM77571110414953306482SHSOLE130648200ROLLINS INCCOM77571110411151228533SHSOLE922853300ROOT INCCOM77664L2071563040SHSOLE1304000ROPER TECHNOLOGIES INCCOM77669610686152SHDFND100152ROPER TECHNOLOGIES INCCOM776696106354202628395SHSOLE12947223336730ROPER TECHNOLOGIES INCCOM7766961061832SHSOLE83200ROPER TECHNOLOGIES INCCOM7766961063959870252SHSOLE97025200ROPER TECHNOLOGIES INCCOM7766961062343041568SHSOLE200415680ROPER TECHNOLOGIES INCCOM7766961061139620217SHSOLE820202170ROPER TECHNOLOGIES INCCOM7766961062128837769SHSOLE998967288020ROSS STORES INCCOM7782961032253211550518SHSOLE1155051800ROSS STORES INCOPT778296103146810100SHCallSOLE11010000ROSS STORES INCCOM77829610391627SHSOLE862700ROSS STORES INCCOM77829610380135551430SHSOLE955143000ROYAL BK CDACOM780087102765SHSOLE16500ROYAL BK CDACOM780087102434SHSOLE83400ROYAL BK CDACOM7800871029008464SHSOLE9846400ROYAL CARIBBEAN GROUPCOMV7780T10366562417498SHSOLE141749800ROYAL CARIBBEAN GROUPCOMV7780T10348300SHDFND100300ROYAL CARIBBEAN GROUPOPTV7780T10378121490000SHCallSOLE849000000ROYAL CARIBBEAN GROUPCOMV7780T10349585311017SHSOLE831101700ROYAL CARIBBEAN GROUPBOND780153BQ477312392000PRNSOLE8002392000ROYAL CARIBBEAN GROUPCOMV7780T10330055188508SHSOLE918850800ROYAL GOLD INCCOM7802871082632100SHDFND1002100ROYAL GOLD INCCOM780287108689755100SHSOLE15510000ROYAL GOLD INCCOM78028710827212SHSOLE821200ROYAL GOLD INCCOM78028710865523SHSOLE9952300ROYALTY PHARMA PLCCOMG7709Q1042757104524SHSOLE110452400ROYALTY PHARMA PLCCOMG7709Q1043100SHSOLE810000ROYALTY PHARMA PLCCOMG7709Q1044244160924SHSOLE916092400RPC INCCOM74966010634154551SHSOLE15455100RPC INCCOM7496601065867SHSOLE886700RPM INTL INCCOM74968510310890101119SHSOLE110111900RPM INTL INCCOM74968510353488SHSOLE848800RPM INTL INCCOM749685103692164266SHSOLE96426600RPM INTL INCCOM7496851033833556SHSOLE99355600RTX CORPORATIONCOM75513E1012421012411623SHSOLE1241162300RTX CORPORATIONCOM75513E1011861850SHDFND1001850RTX CORPORATIONOPT75513E1011123971119600SHCallSOLE8111960000RTX CORPORATIONCOM75513E101123012250SHSOLE81225000RTX CORPORATIONCOM75513E10195058946882SHSOLE994688200RUBRIK INC.COM7811541091535000SHSOLE8500000RUMBLE INCCOM78137L105101775SHSOLE1177500RUMBLEON INCCOM781386305225618SHSOLE1561800RUSH ENTERPRISES INCCOM781846209149535693SHSOLE13569300RUSH ENTERPRISES INCCOM78184630870417955SHSOLE11795500RUSH ENTERPRISES INCCOM78184620919450SHSOLE845000RUSH ENTERPRISES INCCOM7818463086146SHSOLE814600RUSH STREET INTERACTIVE INCCOM78201110066369142SHSOLE16914200RXO INCCOM74982T1038000305974SHSOLE130597400RXO INCCOM74982T10332412369SHSOLE81236900RXSIGHT INCCOM78349D10772212003SHSOLE11200300RYAN SPECIALTY HOLDINGS INCCOM78351F107940721624476SHSOLE1162447600RYANAIR HOLDINGS PLCADR7835132032672290SHSOLE99229000RYDER SYS INCCOM783549108240719437SHSOLE11943700RYDER SYS INCCOM78354910841334SHSOLE833400RYDER SYS INCCOM7835491087025665SHSOLE99566500RYERSON HLDG CORPCOM78375410440420722SHSOLE12072200RYERSON HLDG CORPCOM78375410404SHSOLE8400RYMAN HOSPITALITY PPTYS INCTRUS78377T107258125842SHSOLE12584200RYMAN HOSPITALITY PPTYS INCTRUS78377T1073283282SHSOLE9328200RYMAN HOSPITALITY PPTYS INCCOM78377T1072912910SHSOLE99291000S & T BANCORP INCCOM783859101109432754SHSOLE13275400S & T BANCORP INCCOM78385910111334SHSOLE833400S&P GLOBAL INCCOM78409V104216302484984SHSOLE148498400S&P GLOBAL INCCOM78409V10416373670SHDFND1003670S&P GLOBAL INCOPT78409V104481610800SHCallSOLE81080000S&P GLOBAL INCCOM78409V10413002916SHSOLE8291600S&P GLOBAL INCCOM78409V104144144323191SHSOLE932319100S&P GLOBAL INCCOM78409V1042676060000SHSOLE826000000SABLE OFFSHORE CORPCOM78574H10426417518SHSOLE11751800SABRA HEALTH CARE REIT INCTRUS78573L1066675433476SHSOLE143347600SABRA HEALTH CARE REIT INCTRUS78573L106161026SHSOLE8102600SABRE CORPCOM78573M104379142142SHSOLE114214200SABRE CORPOPT78573M104267100000SHCallSOLE810000000SABRE CORPCOM78573M104738276505SHSOLE827650500SAFE BULKERS INCCOMY7388L10312821911SHSOLE12191100SAFE BULKERS INCCOMY7388L10327046381SHDFND200046381SAFEHOLD INCTRUS78646V10739620562SHSOLE12056200SAFETY INS GROUP INCCOM78648T1004015329SHSOLE1532900SAFETY INS GROUP INCCOM78648T1009114SHSOLE811400SAGA COMMUNICATIONS INCCOM7865983002110SHSOLE111000SAGE THERAPEUTICS INCCOM78667J10854550220SHSOLE15022000SAGE THERAPEUTICS INCCOM78667J10830828398SHSOLE82839800SAGE THERAPEUTICS INCOPT78667J10865260000SHCallSOLE86000000SAGIMET BIOSCIENCES INCCOM78670010417150052SHSOLE15005200SAIA INCCOM78709Y105584812330SHSOLE11233000SAIA INCCOM78709Y10528996112SHSOLE8611200SAIA INCOPT78709Y1053320070000SHCallSOLE87000000SALESFORCE INCOPT79466L3022049179700SHCallSOLE17970000SALESFORCE INCCOM79466L30211944645SHDFND1004645SALESFORCE INCCOM79466L3025097161982557SHSOLE1198255700SALESFORCE INCCOM79466L3022482296546SHSOLE89654600SALESFORCE INCOPT79466L30282529321000SHCallSOLE832100000SALESFORCE INCCOM79466L302197514768239SHSOLE976823900SALESFORCE INCCOM79466L302764329728SHDFND200029728SALLY BEAUTY HLDGS INCCOM79546E1041648153660SHSOLE115366000SALLY BEAUTY HLDGS INCCOM79546E104171620SHSOLE8162000SAMSARA INCCOM79589L106122036214SHSOLE13621400SAMSARA INCCOM79589L106116234494SHDFND10034494SAMSARA INCCOM79589L106289385826SHSOLE98582600SANA BIOTECHNOLOGY INCCOM799566104769140731SHSOLE114073100SANARA MEDTECH INCCOM79957L100391355SHSOLE1135500SANDRIDGE ENERGY INCCOM80007P86959846325SHSOLE14632500SANDSTORM GOLD LTDCOM80013R2061936355907SHSOLE135590700SANDSTORM GOLD LTDCOM80013R20610920000SHDFND10020000SANDY SPRING BANCORP INCCOM800363103213387576SHSOLE18757600SANFILIPPO JOHN B & SON INCCOM8004221073553661SHSOLE1366100SANFILIPPO JOHN B & SON INCCOM80042210713135SHSOLE813500SANGAMO THERAPEUTICS INCCOM8006771061954512SHSOLE15451200SANMINA CORPORATIONCOM801056102150922767SHSOLE12276700SANMINA CORPORATIONCOM80105610244665SHSOLE866500SANOFIADR80105N10512909266048SHSOLE126604800SANOFIADR80105N105205142279SHSOLE84227900SAPIENS INTL CORP N VCOMG7T16G10335410443SHSOLE11044300SAPIENS INTL CORP N VCOMG7T16G1036164SHSOLE916400SAREPTA THERAPEUTICS INCCOM80360710051325SHDFND100325SAREPTA THERAPEUTICS INCCOM80360710060011379817SHSOLE137981700SAREPTA THERAPEUTICS INCBOND803607AD260574685000PRNSOLE8004685000SAREPTA THERAPEUTICS INCOPT803607100873755300SHCallSOLE85530000SAREPTA THERAPEUTICS INCCOM803607100316020000SHSOLE82000000SAREPTA THERAPEUTICS INCCOM80360710015SHSOLE9500SAREPTA THERAPEUTICS INCCOM803607100119751SHSOLE9975100SASOL LTDADR803866300212785SHSOLE1278500SAUL CTRS INCTRUS8043951011965350SHSOLE1535000SAUL CTRS INCTRUS8043951016158SHSOLE815800SAVARA INCCOM80511110127467956SHSOLE16795600SAVARA INCCOM80511110105SHDFND1005SAVARA INCOPT805111101194800SHCallSOLE8480000SAVERS VALUE VLG INCCOM80517M109109289207SHSOLE18920700SB FINL GROUP INCCOM78408D1054299SHSOLE129900SBA COMMUNICATIONS CORP NEWTRUS78410G10439189199643SHSOLE119964300SBA COMMUNICATIONS CORP NEWTRUS78410G10436179SHSOLE817900SBA COMMUNICATIONS CORP NEWTRUS78410G1041667884970SHSOLE98497000SBA COMMUNICATIONS CORP NEWTRUS78410G10419630100000SHSOLE4410000000SCANSOURCE INCCOM806037107120027073SHSOLE12707300SCANSOURCE INCCOM80603710717392SHSOLE839200SCHLUMBERGER LTDCOM80685710876416188SHDFND10016188SCHLUMBERGER LTDCOM8068571081349252859837SHSOLE1285983700SCHLUMBERGER LTDOPT80685710846014975300SHCallSOLE197530000SCHLUMBERGER LTDOPT806857108504351069000SHCallSOLE8106900000SCHLUMBERGER LTDCOM806857108213045140SHSOLE84514000SCHLUMBERGER LTDCOM806857108555541177487SHSOLE9117748700SCHLUMBERGER LTDCOM8068571085580118267SHDFND2000118267SCHLUMBERGER LTDCOM806857108277158723SHSOLE995872300SCHNEIDER NATIONAL INCCOM80689H102130053780SHSOLE15378000SCHNEIDER NATIONAL INCCOM80689H1029361SHSOLE836100SCHOLAR ROCK HLDG CORPCOM80706P10367881331SHSOLE18133100SCHOLASTIC CORPCOM8070661053529908SHSOLE1990800SCHOLASTIC CORPCOM80706610522621SHSOLE862100SCHRODINGER INCCOM80810D10339420373SHSOLE12037300SCHRODINGER INCCOM80810D1035248SHSOLE824800SCHWAB CHARLES CORPOPT80851310550824689700SHCallSOLE168970000SCHWAB CHARLES CORPCOM8085131051551522105485SHSOLE1210548500SCHWAB CHARLES CORPOPT80851310540780553400SHCallSOLE855340000SCHWAB CHARLES CORPCOM808513105150720452SHSOLE82045200SCHWAB CHARLES CORPCOM8085131051178031598634SHSOLE9159863400SCHWAB CHARLES CORPCOM80851310554973746000SHSOLE5874600000SCHWAB CHARLES CORPCOM808513105442160000SHSOLE826000000SCHWAB STRATEGIC TRFUND80852460725536SHDFND100536SCIENCE APPLICATIONS INTL COCOM808625107570548523SHSOLE14852300SCIENCE APPLICATIONS INTL COCOM80862510756476SHSOLE847600SCIENCE APPLICATIONS INTL COCOM80862510794800SHSOLE980000SCIENCE APPLICATIONS INTL COCOM8086251073893311SHSOLE99331100SCILEX HOLDING COCOM80880W106377195465SHSOLE119546500SCORPIO TANKERS INCCOMY7542C130157119329SHSOLE11932900SCOTTS MIRACLE-GRO COCOM81018610681612539SHSOLE11253900SCOTTS MIRACLE-GRO COCOM810186106238536652SHSOLE83665200SCOTTS MIRACLE-GRO COOPT8101861069896152100SHCallSOLE815210000SCOTTS MIRACLE-GRO COCOM8101861062954541SHSOLE99454100SCPHARMACEUTICALS INCCOM810648105439742SHSOLE1974200SCRIPPS E W CO OHIOCOM8110544027524008SHSOLE12400800SEA LTDADR81141R100633688711SHSOLE18871100SEA LTDADR81141R10065905SHDFND100905SEA LTDOPT81141R100357150000SHCallSOLE85000000SEA LTDBOND81141RAG511641335000PRNSOLE8001335000SEA LTDADR81141R100792SHSOLE89200SEA LTDBOND81141RAF713091216000PRNSOLE8001216000SEA LTDADR81141R10024839347798SHSOLE934779800SEA LTDADR81141R1003785298SHSOLE99529800SEABOARD CORP DELCOM8115431071233390SHSOLE139000SEABRIDGE GOLD INCCOM8119161051810132194SHSOLE113219400SEACOAST BKG CORP FLACOM811707801196883250SHSOLE18325000SEACOAST BKG CORP FLACOM81170780120863SHSOLE886300SEACOR MARINE HLDGS INCCOM78413P10123417346SHSOLE11734600SEADRILL 2021 LTDCOMG7997W10231830618068SHSOLE161806800SEADRILL 2021 LTDCOMG7997W1024659035SHSOLE9903500SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10354751530174SHSOLE153017400SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103258225000SHCallSOLE12500000SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103516450000SHPutSOLE15000000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10379766SHSOLE876600SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10331696306924SHSOLE930692400SEALED AIR CORP NEWCOM81211K10018290525724SHSOLE152572400SEALED AIR CORP NEWCOM81211K10028816SHSOLE881600SEALED AIR CORP NEWCOM81211K10039411338SHSOLE91133800SEANERGY MARITIME HLDGS CORPCOMY737604001149SHSOLE114900SEANERGY MARITIME HLDGS CORPCOMY7376040010911000SHDFND200011000SEASTAR MEDICAL HOLDING CORPCOM81256L203445833SHSOLE1583300SECURITY NATL FINL CORPCOM81478530926433082SHSOLE13308200SEER INCCOM81578P1068047944SHSOLE14794400SEER INCCOM81578P1060100SHSOLE810000SEI INVTS COCOM7841171038970138661SHSOLE113866100SEI INVTS COCOM78411710313196SHSOLE819600SEI INVTS COCOM784117103280343318SHSOLE94331800SELECT MED HLDGS CORPCOM81619Q105134638404SHSOLE13840400SELECT MED HLDGS CORPCOM81619Q10513377SHSOLE837700SELECT SECTOR SPDR TRFUND81369Y8861896142782726SHSOLE1278272600SELECT SECTOR SPDR TROPT81369Y7042437402000000SHCallSOLE1200000000SELECT SECTOR SPDR TROPT81369Y88611734172200SHCallSOLE117220000SELECT SECTOR SPDR TRFUND81369Y60594425222968925SHSOLE12296892500SELECT SECTOR SPDR TRFUND81369Y85295980311204784SHSOLE11120478400SELECT SECTOR SPDR TRFUND81369Y803197870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y704118904975659SHSOLE197565900SELECT SECTOR SPDR TRFUND81369Y308771000SHDFND1001000SELECT SECTOR SPDR TRFUND81369Y20929323201196SHSOLE120119600SELECT SECTOR SPDR TRFUND81369Y10051643584792SHSOLE158479200SELECT SECTOR SPDR TRFUND81369Y8032845481257781SHSOLE1125778100SELECT SECTOR SPDR TRFUND81369Y5062369432599493SHSOLE1259949300SELECT SECTOR SPDR TRFUND81369Y4079925895441824SHSOLE1544182400SELECT SECTOR SPDR TRFUND81369Y308104555913653164SHSOLE11365316400SELECT SECTOR SPDR TRFUND81369Y20958400SHDFND100400SELECT SECTOR SPDR TROPT81369Y50653780590000SHCallSOLE159000000SELECT SECTOR SPDR TRFUND81369Y860290075500SHSOLE17550000SELECT SECTOR SPDR TRFUND81369Y209213314639SHSOLE81463900SELECT SECTOR SPDR TROPT81369Y8861901112790000SHCallSOLE8279000000SELECT SECTOR SPDR TROPT81369Y5061674061836600SHCallSOLE8183660000SELECT SECTOR SPDR TRFUND81369Y308189024674SHSOLE82467400SELECT SECTOR SPDR TROPT81369Y6053824139302200SHCallSOLE8930220000SELECT SECTOR SPDR TRFUND81369Y50646043505136SHSOLE850513600SELECT SECTOR SPDR TRFUND81369Y88626050382304SHSOLE838230400SELECT SECTOR SPDR TRFUND81369Y40720102110209SHSOLE811020900SELECT SECTOR SPDR TROPT81369Y7041986481630000SHCallSOLE8163000000SELECT SECTOR SPDR TRFUND81369Y8605123133371SHSOLE813337100SELECT SECTOR SPDR TRFUND81369Y70454636448310SHSOLE844831000SELECT SECTOR SPDR TRFUND81369Y8528299677SHSOLE8967700SELECT SECTOR SPDR TRFUND81369Y1006747628SHSOLE8762800SELECT SECTOR SPDR TROPT81369Y80332577144000SHCallSOLE814400000SELECT SECTOR SPDR TROPT81369Y308153220000SHCallSOLE82000000SELECT SECTOR SPDR TROPT81369Y40761104335000SHCallSOLE833500000SELECT SECTOR SPDR TRFUND81369Y6051000852434582SHSOLE8243458200SELECT SECTOR SPDR TRFUND81369Y803249311021SHSOLE81102100SELECT SECTOR SPDR TRFUND81369Y803144636SHSOLE963600SELECT SECTOR SPDR TRFUND81369Y407145794SHSOLE979400SELECT SECTOR SPDR TRFUND81369Y30852680SHSOLE968000SELECT SECTOR SPDR TRFUND81369Y6057935193027SHSOLE919302700SELECT SECTOR SPDR TRFUND81369Y5061221343SHSOLE9134300SELECT SECTOR SPDR TRFUND81369Y88687312807SHSOLE91280700SELECT SECTOR SPDR TRFUND81369Y8601363539SHSOLE9353900SELECT SECTOR SPDR TRFUND81369Y85246537SHSOLE953700SELECT SECTOR SPDR TRFUND81369Y70457473SHSOLE947300SELECT SECTOR SPDR TRFUND81369Y10017193SHSOLE919300SELECT SECTOR SPDR TRFUND81369Y80310374585SHDFND20004585SELECT SECTOR SPDR TRFUND81369Y7042722230SHDFND20002230SELECT SECTOR SPDR TRFUND81369Y209130889SHDFND2000889SELECT SECTOR SPDR TRFUND81369Y3082393122SHDFND20003122SELECT SECTOR SPDR TRFUND81369Y6051443500SHDFND20003500SELECT WATER SOLUTIONS INCCOM81617J30135933541SHSOLE13354100SELECTIVE INS GROUP INCCOM816300107395242119SHSOLE14211900SELECTIVE INS GROUP INCCOM81630010713141SHSOLE814100SELECTQUOTE INCCOM81630730019169050SHSOLE16905000SELECTQUOTE INCCOM8163073001402SHSOLE840200SELECTQUOTE INCCOM816307300144900SHSOLE9490000SEMLER SCIENTIFIC INCCOM81684M104561609SHSOLE1160900SEMLER SCIENTIFIC INCCOM81684M1043339681SHSOLE8968100SEMPRACOM8168511091408671852033SHSOLE1185203300SEMPRACOM81685110938772509749SHSOLE950974900SEMRUSH HLDGS INCCOM81686C10463647577SHSOLE14757700SEMTECH CORPCOM8168501015044168797SHSOLE116879700SEMTECH CORPCOM81685010114453SHSOLE845300SENECA FOODS CORP NEWCOM8170705011011756SHSOLE1175600SENSATA TECHNOLOGIES HLDG PLCOMG8060N102229661462SHSOLE16146200SENSATA TECHNOLOGIES HLDG PLCOMG8060N10230812SHSOLE881200SENSATA TECHNOLOGIES HLDG PLCOMG8060N1022015378SHSOLE9537800SENSEONICS HLDGS INCCOM81727U1050393SHSOLE139300SENSEONICS HLDGS INCCOM81727U105020SHSOLE82000SENSIENT TECHNOLOGIES CORPCOM81725T100137518529SHSOLE11852900SENSIENT TECHNOLOGIES CORPCOM81725T10026345SHSOLE834500SENSTAR TECHNOLOGIES CORPCOM81728N10021000SHDFND1001000SENTINELONE INCCOM81730H1093086146530SHSOLE114653000SEQUANS COMMUNICATIONS S AADR817323207100198493SHSOLE119849300SERA PROGNOSTICS INCCOM81749D107569357SHSOLE1935700SERES THERAPEUTICS INCCOM81750R10212036SHSOLE1203600SERES THERAPEUTICS 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TELECOMMUNICATIONCOM82312B1067442SHSOLE844200SHERWIN WILLIAMS COCOM82434810671237SHDFND100237SHERWIN WILLIAMS COCOM8243481063625751214939SHSOLE15303666845730SHERWIN WILLIAMS COOPT8243481062700890500SHCallSOLE89050000SHERWIN WILLIAMS COCOM824348106450815107SHSOLE81510700SHERWIN WILLIAMS COCOM82434810655194184949SHSOLE918494900SHERWIN WILLIAMS COCOM8243481062531184813SHSOLE200848130SHERWIN WILLIAMS COCOM8243481061087336435SHSOLE820364350SHERWIN WILLIAMS COCOM8243481062059869020SHSOLE9912601564190SHIFT4 PMTS INCCOM82452J109217429656SHSOLE12965600SHIFT4 PMTS INCBOND82452JAB558165198000PRNSOLE8005198000SHIFT4 PMTS INCBOND82452JAD121342253000PRNSOLE8002253000SHINHAN FINANCIAL GROUP CO LADR8245961002617500SHSOLE99750000SHOALS TECHNOLOGIES GROUP INCOM82489W10740364686SHSOLE16468600SHOALS TECHNOLOGIES GROUP INOPT82489W1071040166700SHCallSOLE816670000SHOCKWAVE MED INCCOM82489T1042398SHSOLE139800SHOE CARNIVAL INCCOM82488910938010311SHSOLE11031100SHOE CARNIVAL 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CORPCOM83444M10131174589525SHSOLE158952500SOLVENTUM CORPCOM83444M101011SHSOLE81100SOLVENTUM CORPCOM83444M1015750108747SHSOLE910874700SOLVENTUM CORPCOM83444M101587SHDFND200087SONIC AUTOMOTIVE INCCOM83545G1022895311SHSOLE1531100SONIC AUTOMOTIVE INCCOM83545G1029162SHSOLE816200SONIDA SENIOR LIVING INCCOM140475203321175SHSOLE1117500SONOCO PRODS COCOM835495102369572855SHSOLE17285500SONOCO PRODS COCOM83549510212231SHSOLE823100SONOS INCCOM83570H1086162417589SHSOLE141758900SONOS INCCOM83570H108231555SHSOLE8155500SONY GROUP CORPADR83569930710351121846SHSOLE112184600SONY GROUP CORPADR8356993071772085SHDFND1002085SONY GROUP CORPADR835699307225SHSOLE82500SONY GROUP CORPOPT835699307322037900SHCallSOLE83790000SONY GROUP CORPADR83569930722251SHSOLE925100SOTERA HEALTH COCOM83601L1022081175198SHSOLE117519800SOTERA HEALTH COCOM83601L1024314SHSOLE831400SOUNDHOUND AI INCCOM8361001073360850676SHSOLE185067600SOUNDHOUND AI INCOPT8361001072963750000SHCallSOLE175000000SOUNDTHINKING INCCOM82536T107877164SHSOLE1716400SOUTH PLAINS FINANCIAL INCCOM83946P107111241167SHSOLE14116700SOUTHERN CALIF BANCORPCOM84252A106574208SHSOLE1420800SOUTHERN CALIF BANCORPCOM84252A1061229049SHSOLE8904900SOUTHERN COCOM8425871071390381792433SHSOLE1179243300SOUTHERN COBOND842587DP965516417000PRNSOLE8006417000SOUTHERN COCOM84258710766050851489SHSOLE985148900SOUTHERN COCOM8425871071121440SHDFND20001440SOUTHERN COPPER CORPCOM84265V105660061267SHSOLE16126700SOUTHERN COPPER CORPCOM84265V105548SHSOLE94800SOUTHERN FIRST BANCSHARESCOM84287310150317192SHSOLE11719200SOUTHERN MO BANCORP INCCOM84338010659813277SHSOLE11327700SOUTHERN STS BANCSHARES INCCOM843878307823003SHSOLE1300300SOUTHERN STS BANCSHARES INCCOM84387830708SHSOLE8800SOUTHLAND HLDGS INCCOM84445C100204286SHSOLE1428600SOUTHLAND HLDGS INCCOM84445C100053SHSOLE85300SOUTHSIDE BANCSHARES INCCOM84470P10968224712SHSOLE12471200SOUTHSIDE BANCSHARES INCCOM84470P1096235SHSOLE823500SOUTHSTATE CORPORATIONCOM84044110922972300621SHSOLE130062100SOUTHSTATE CORPORATIONCOM84044110916210SHSOLE821000SOUTHSTATE CORPORATIONCOM8404411091351772SHSOLE99177200SOUTHWEST AIRLS COOPT844741108351901230000SHCallSOLE1123000000SOUTHWEST AIRLS COCOM84474110825417888360SHSOLE188836000SOUTHWEST AIRLS COBOND844741BG2252252000PRNSOLE800252000SOUTHWEST AIRLS COCOM8447411089979348781SHSOLE834878100SOUTHWEST AIRLS COOPT844741108502451756200SHCallSOLE8175620000SOUTHWEST AIRLS COCOM8447411088070282075SHSOLE928207500SOUTHWEST GAS HLDGS INCCOM844895102251235687SHSOLE13568700SOUTHWEST GAS HLDGS INCCOM84489510217235SHSOLE823500SOUTHWESTERN ENERGY COCOM8454671092211328703SHSOLE132870300SOUTHWESTERN ENERGY COCOM845467109436313SHSOLE9631300SPARTANNASH COCOM84721510072938901SHSOLE13890100SPARTANNASH COCOM8472151007370SHSOLE837000SPDR DOW JONES INDL AVERAGEFUND78467X1091772245308SHSOLE14530800SPDR DOW JONES INDL AVERAGEFUND78467X109110280SHDFND100280SPDR DOW JONES INDL AVERAGEFUND78467X1098142080SHDFND20002080SPDR GOLD TROPT78463V10721501100000SHPutSOLE110000000SPDR GOLD TRFUND78463V10710514890SHDFND1004890SPDR GOLD TROPT78463V1072085697000SHCallSOLE19700000SPDR GOLD TRFUND78463V1072319711078879SHSOLE1107887900SPDR GOLD TROPT78463V1072849101325100SHCallSOLE8132510000SPDR GOLD TRFUND78463V1071286159811SHSOLE95981100SPDR GOLD TRFUND78463V10752240SHDFND2000240SPDR INDEX SHS FDSFUND78463X202125125000SHDFND10025000SPDR INDEX SHS FDSFUND78463X749113327271SHSOLE12727100SPDR INDEX SHS FDSFUND78463X4001261844SHDFND1001844SPDR INDEX SHS FDSFUND78463X77210300SHDFND100300SPDR INDEX SHS FDSFUND78463X202223744703SHSOLE94470300SPDR S&P 500 ETF TRFUND78462F10317069323136468SHSOLE1313646800SPDR S&P 500 ETF TROPT78462F1031434041526350400SHCallSOLE12635040000SPDR S&P 500 ETF TRFUND78462F1031159821312SHDFND10021312SPDR S&P 500 ETF TROPT78462F103108844200000SHPutSOLE120000000SPDR S&P 500 ETF TRFUND78462F10311943302194551SHSOLE8219455100SPDR S&P 500 ETF TROPT78462F1033372890661976600SHCallSOLE86197660000SPDR S&P 500 ETF TRFUND78462F1034073SHSOLE97300SPDR S&P 500 ETF TRFUND78462F1032087638359SHDFND200038359SPDR S&P MIDCAP 400 ETF TRFUND78467Y1073770370462SHSOLE17046200SPDR SER TRFUND78464A698669301363143SHSOLE1136314300SPDR SER TRFUND78464A714947681263912SHSOLE1126391200SPDR SER TROPT78464A69822095450000SHCallSOLE145000000SPDR SER TRFUND78468R622332835300SHSOLE13530000SPDR SER TRFUND78468R60699943010SHDFND10043010SPDR SER TRFUND78468R60621092908000SHSOLE190800000SPDR SER TRFUND78464A391402000SHDFND1002000SPDR SER TRFUND78464A35918533257186SHSOLE125718600SPDR SER TRFUND78464A797721547SHSOLE1154700SPDR SER TRFUND78464A88891107901337SHSOLE190133700SPDR SER TRFUND78464A87056003604066SHSOLE160406600SPDR SER TRFUND78464A7899966200000SHSOLE120000000SPDR SER TRFUND78464A85432500SHDFND100500SPDR SER TRFUND78468R55678937542639SHSOLE154263900SPDR SER TRFUND78464A631122870SHDFND100870SPDR SER TRFUND78464A75598816655SHSOLE11665500SPDR SER TRFUND78464A7146879157SHSOLE8915700SPDR SER TROPT78464A87060957657500SHCallSOLE865750000SPDR SER TRFUND78464A75511731197722SHSOLE819772200SPDR SER TRFUND78464A7892184372SHSOLE8437200SPDR SER TRFUND78464A888773SHSOLE87300SPDR SER TRFUND78464A79752611345SHSOLE81134500SPDR SER TRFUND78464A870569961476SHSOLE86147600SPDR SER TROPT78464A71451736690000SHCallSOLE869000000SPDR SER TROPT78464A698800481630300SHCallSOLE8163030000SPDR SER TRFUND78464A6989718197915SHSOLE819791500SPDR SER TROPT78464A755296750000SHCallSOLE85000000SPDR SER TRFUND78464A75517294SHSOLE929400SPDR SER TRFUND78464A797711539SHSOLE9153900SPDR SER TRFUND78464A8702502701SHSOLE9270100SPDR SER TRFUND78468R556318SHSOLE91800SPDR SER TRFUND78464A88802SHSOLE9200SPDR SER TRFUND78464A7142102796SHSOLE9279600SPDR SER TRFUND78464A698120724584SHSOLE92458400SPDR SER TRFUND78464A375892735SHDFND20002735SPDR SER TRFUND78464A86262250SHDFND2000250SPDR SER TRFUND78468R5562371632SHDFND20001632SPECTRUM BRANDS HLDGS INC NECOM84790A105176220511SHSOLE12051100SPECTRUM BRANDS HLDGS INC NECOM84790A10513150SHSOLE815000SPHERE ENTERTAINMENT 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CORPCOM8676524068930000SHDFND200030000SUNRUN INCCOM86771W105161375SHDFND1001375SUNRUN INCCOM86771W1052021170540SHSOLE117054000SUNRUN INCOPT86771W10547440000SHCallSOLE14000000SUNRUN INCCOM86771W10556047235SHSOLE84723500SUNRUN INCOPT86771W1056701565000SHCallSOLE856500000SUNRUN INCCOM86771W105504183SHSOLE9418300SUNRUN INCCOM86771W105988252SHSOLE99825200SUNSTONE HOTEL INVS INC NEWTRUS86789210185681882SHSOLE18188200SUNSTONE HOTEL INVS INC NEWTRUS867892101302834SHSOLE8283400SUPER GROUP SGHC LIMITEDCOMG8588X103361111742SHSOLE111174200SUPER HI INTL HLDG LTDADR86803S106724000SHSOLE9400000SUPER MICRO COMPUTER INCOPT86800U10416392000SHCallSOLE1200000SUPER MICRO COMPUTER INCCOM86800U1041598819513SHDFND10019513SUPER MICRO COMPUTER INCCOM86800U1046535779766SHSOLE17976600SUPER MICRO COMPUTER INCOPT86800U1041188114500SHCallSOLE81450000SUPER MICRO COMPUTER INCCOM86800U10459347243SHSOLE8724300SUPER MICRO COMPUTER INCCOM86800U1043375941202SHSOLE94120200SUPERIOR GROUP OF CO INCCOM868358102854531SHSOLE1453100SUPERIOR GROUP OF CO INCCOM8683581021849725SHSOLE8972500SUPERNUS PHARMACEUTICALS INCCOM868459108153757449SHSOLE15744900SUPERNUS PHARMACEUTICALS INCCOM8684591089334SHSOLE833400SURGERY PARTNERS INCCOM86881A1008046338236SHSOLE133823600SURGERY PARTNERS INCCOM86881A100672798SHSOLE8279800SURMODICS INCCOM868873100321676479SHSOLE17647900SUTRO BIOPHARMA INCCOM86936710216456262SHSOLE15626200SUZANO S AADR86959K10510910664SHSOLE11066400SWEETGREEN INCCOM87043Q108157752375SHSOLE15237500SWEETGREEN INCCOM87043Q108118239214SHSOLE83921400SWEETGREEN INCOPT87043Q1085425180000SHCallSOLE818000000SWK HLDGS CORPCOM78501P203261541SHSOLE1154100SWK HLDGS CORPCOM78501P203024SHSOLE82400SWVL HOLDINGS CORPWARRG863021170238SHDFND2000238SYLVAMO CORPCOM87133210288212869SHSOLE11286900SYLVAMO CORPCOM87133210237541SHSOLE854100SYLVAMO CORPCOM871332102891295SHSOLE9129500SYMBOTIC INCCOM87151X10127775SHSOLE177500SYNAPTICS INCCOM87157D109233126442SHSOLE12644200SYNAPTICS INCCOM87157D1099102SHSOLE810200SYNAPTICS INCCOM87157D1091351534SHSOLE99153400SYNCHRONOSS TECHNOLOGIES INCCOM87157B4008815SHSOLE181500SYNCHRONY FINANCIALCOM87165B10329832632153SHSOLE163215300SYNCHRONY FINANCIALCOM87165B103107822842SHSOLE82284200SYNCHRONY FINANCIALOPT87165B10333741715000SHCallSOLE871500000SYNCHRONY FINANCIALCOM87165B10319974423272SHSOLE942327200SYNCHRONY FINANCIALCOM87165B10323595500000SHSOLE4450000000SYNDAX PHARMACEUTICALS INCCOM87164F105153974944SHSOLE17494400SYNDAX PHARMACEUTICALS INCCOM87164F1058383SHSOLE838300SYNDAX PHARMACEUTICALS INCCOM87164F105361767SHSOLE99176700SYNOPSYS INCCOM871607107296871498891SHSOLE149889100SYNOPSYS INCCOM8716071072949SHSOLE84900SYNOPSYS INCCOM87160710766543111826SHSOLE911182600SYNOPSYS INCCOM8716071071844731000SHSOLE583100000SYNOVUS FINL CORPCOM87161C501472641176001SHSOLE1117600100SYNOVUS FINL CORPCOM87161C50114357SHSOLE835700SYNOVUS FINL CORPCOM87161C50143510820SHSOLE991082000SYSCO CORPCOM87182910743602SHDFND100602SYSCO CORPCOM87182910756644793444SHSOLE179344400SYSCO CORPCOM87182910728848404091SHSOLE940409100SYSTEM1 INCCOM87200P1093824897SHSOLE12489700T-MOBILE US INCCOM8725901041791014SHDFND1001014T-MOBILE US INCCOM8725901043349861901377SHSOLE1190137700T-MOBILE US INCCOM8725901044952811SHSOLE8281100T-MOBILE US INCCOM87259010467613383769SHSOLE938376900TABOOLA.COM LTDCOMM8744T106102763SHSOLE1276300TACTILE SYS TECHNOLOGY INCCOM87357P10051042697SHSOLE14269700TAIWAN SEMICONDUCTOR MFG LTDOPT874039100521430000SHCallSOLE13000000TAIWAN SEMICONDUCTOR MFG LTDADR8740391006283693615270SHSOLE1118442824308420TAIWAN SEMICONDUCTOR MFG LTDADR874039100781444958SHDFND10044958TAIWAN SEMICONDUCTOR MFG LTDADR87403910045744263184SHSOLE826318400TAIWAN SEMICONDUCTOR MFG LTDOPT874039100103712596700SHCallSOLE859670000TAIWAN SEMICONDUCTOR MFG LTDADR8740391001007657969SHSOLE95796900TAIWAN SEMICONDUCTOR MFG LTDADR874039100303017432SHDFND200017432TAIWAN SEMICONDUCTOR MFG LTDADR87403910054523313695SHSOLE2003136950TAIWAN SEMICONDUCTOR MFG LTDADR874039100147739850000SHSOLE4485000000TAIWAN SEMICONDUCTOR MFG LTDADR87403910024902143271SHSOLE8201432710TAIWAN SEMICONDUCTOR MFG LTDADR87403910037253214328SHSOLE99556461586820TAKE-TWO INTERACTIVE SOFTWARCOM87405410996965623606SHSOLE162360600TAKE-TWO INTERACTIVE SOFTWAROPT87405410924878160000SHCallSOLE816000000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091522597915SHSOLE89791500TAKE-TWO INTERACTIVE SOFTWARCOM87405410929000186508SHSOLE918650800TAKE-TWO INTERACTIVE SOFTWARCOM8740541094592950SHDFND20002950TAKE-TWO INTERACTIVE SOFTWARCOM8740541095803732SHSOLE99373200TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAL EDUCATION GROUPADR8740801041686158085SHSOLE115808500TAL EDUCATION GROUPADR8740801043752351673SHSOLE935167300TALKSPACE INCCOM87427V1039641677SHSOLE14167700TALOS ENERGY INCCOM87484T10811606955278SHSOLE195527800TALOS ENERGY INCCOM87484T108957800SHSOLE9780000TANDEM DIABETES CARE INCCOM87537220316007397286SHSOLE139728600TANDEM DIABETES CARE INCCOM8753722033408426SHSOLE8842600TANGER INCTRUS875465106219280847SHSOLE18084700TANGER INCTRUS8754651067261SHSOLE826100TANGER INCCOM8754651061736377SHSOLE99637700TANGO THERAPEUTICS INCCOM87583X10930034965SHSOLE13496500TANGO THERAPEUTICS INCCOM87583X10930835846SHSOLE83584600TAPESTRY INCCOM87603010714570340471SHSOLE134047100TAPESTRY INCOPT87603010738545900800SHCallSOLE890080000TAPESTRY INCCOM876030107179241864SHSOLE84186400TAPESTRY INCCOM876030107406895069SHSOLE99506900TARGA RES CORPCOM87612G10173657571976SHSOLE157197600TARGA RES CORPCOM87612G10172561SHSOLE856100TARGA RES CORPCOM87612G10137784293406SHSOLE929340600TARGET CORPCOM87612E10616110SHDFND100110TARGET CORPCOM87612E106145414982265SHSOLE198226500TARGET CORPOPT87612E10657602389100SHCallSOLE138910000TARGET CORPOPT87612E1061502611015000SHCallSOLE8101500000TARGET CORPCOM87612E10625202170239SHSOLE817023900TARGET CORPCOM87612E10650675342309SHSOLE934230900TARGET GLOBAL ACQUISI I CORPWARRG8675N12522219548SHSOLE11954800TARGET HOSPITALITY CORPCOM87615L10710211692SHSOLE11169200TARGET HOSPITALITY CORPOPT87615L1073075353000SHCallSOLE835300000TARSUS PHARMACEUTICALS INCCOM87650L10360022125SHSOLE12212500TASEKO MINES LTDCOM8765111064317500SHSOLE91750000TASKUS INCCOM87652V10926419829SHSOLE11982900TAYLOR DEVICES INCCOM87716310536805SHSOLE180500TAYLOR MORRISON HOME CORPCOM87724P10613959251807SHSOLE125180700TAYLOR MORRISON HOME CORPCOM87724P10649877SHSOLE887700TAYSHA GENE THERAPIES INCCOM87761910611854234SHSOLE15423400TC ENERGY CORPCOM87807B10716567437125SHSOLE143712500TC ENERGY CORPCOM87807B107123SHSOLE82300TC ENERGY CORPCOM87807B1071323495SHSOLE9349500TD SYNNEX CORPORATIONCOM87162W1001068392575SHSOLE19257500TD SYNNEX CORPORATIONCOM87162W1007536528SHSOLE99652800TE CONNECTIVITY LTDCOMH84989104108229719469SHSOLE171946900TE CONNECTIVITY LTDCOMH849891041811201SHSOLE8120100TE CONNECTIVITY LTDCOMH8498910435857238363SHSOLE923836300TEAM INCCOM8781553082273255973SHSOLE825597300TECHNIPFMC PLCCOMG87110105140053530SHSOLE15353000TECHNIPFMC PLCCOMG87110105198675934SHSOLE87593400TECHNIPFMC PLCOPTG8711010520920800000SHCallSOLE880000000TECHNIPFMC PLCCOMG871101052439253SHSOLE9925300TECHTARGET INCCOM87874R1002879200SHSOLE1920000TECK RESOURCES LTDCOM8787422041683500SHDFND1003500TECK RESOURCES LTDCOM8787422046260130678SHSOLE113067800TECK RESOURCES LTDCOM878742204160033412SHSOLE83341200TECK RESOURCES LTDOPT87874220421459448000SHCallSOLE844800000TECK RESOURCES LTDCOM878742204126726452SHSOLE92645200TECK RESOURCES LTDCOM878742204103921700SHDFND200021700TECNOGLASS INCCOMG8726410053210595SHSOLE11059500TECNOGLASS INCCOMG8726410081116168SHSOLE81616800TECTONIC THERAPEUTIC INCCOM878972108241441SHSOLE1144100TEEKAY CORPORATIONCOMY8564W10319621710SHSOLE12171000TEEKAY CORPORATIONCOMY8564W103046SHSOLE84600TEEKAY TANKERS LTDCOMY8565N3005798421SHSOLE1842100TEGNA INCCOM87901J1059994716883SHSOLE171688300TEGNA INCCOM87901J10514510396SHSOLE81039600TEJON RANCH COCOM8790801091388057SHSOLE1805700TELA BIO INCCOM8723811081143SHSOLE114300TELADOC HEALTH INCCOM87918A105193601979540SHSOLE1197954000TELADOC HEALTH INCCOM87918A10594997103SHSOLE89710300TELADOC HEALTH INCBOND87918AAF217992164000PRNSOLE8002164000TELADOC HEALTH INCOPT87918A10525125700SHCallSOLE82570000TELADOC HEALTH INCCOM87918A105313191SHSOLE9319100TELADOC HEALTH INCCOM87918A105484900SHDFND20004900TELECOM ARGENTINA SAADR879273209334500SHDFND1004500TELEDYNE TECHNOLOGIES INCCOM8793601052371461120SHSOLE16112000TELEDYNE TECHNOLOGIES INCCOM8793601051381135597SHSOLE93559700TELEDYNE TECHNOLOGIES INCCOM8793601053911008SHSOLE99100800TELEFLEX INCORPORATEDCOM879369106628SHDFND10028TELEFLEX INCORPORATEDCOM8793691061074151074SHSOLE15107400TELEFLEX INCORPORATEDCOM87936910616SHSOLE8600TELEFLEX INCORPORATEDCOM879369106778637022SHSOLE93702200TELEFLEX INCORPORATEDCOM87936910674351SHSOLE9935100TELEFONAKTIEBOLAGET LM ERICSADR2948216086310149SHSOLE11014900TELEFONAKTIEBOLAGET LM ERICSADR294821608065SHSOLE86500TELEFONICA BRASIL SAADR87936R205102111243745SHSOLE1124374500TELEFONICA S AADR87938220817741974SHSOLE14197400TELEFONICA S AADR879382208444105559SHSOLE910555900TELEPHONE & DATA SYS INCCOM8794338293924189291SHSOLE118929100TELEPHONE & DATA SYS INCCOM87943382921980SHSOLE898000TELESAT CORPCOM879512309180SHSOLE88000TELLURIAN INC NEWCOM87968A104812517SHSOLE11251700TELLURIAN INC NEWCOM87968A10451957500000SHSOLE8750000000TELOMIR PHARMACEUTICALS INCCOM87975F10481651SHSOLE1165100TELOS CORP MDCOM87969B10112430978SHSOLE13097800TELOS CORP MDCOM87969B1015012500SHDFND10012500TELOS CORP MDCOM87969B101365229085158SHDFND20009085158TELUS CORPORATIONCOM87971M10334022425SHSOLE12242500TELUS CORPORATIONOPT87971M103614000SHCallSOLE1400000TELUS CORPORATIONCOM87971M1034705310789SHSOLE931078900TELUS INTL CDA INCCOM87975H1008114000SHSOLE91400000TEMPUR SEALY INTL INCCOM88023U10130072635239SHSOLE163523900TEMPUR SEALY INTL INCOPT88023U10126084551000SHCallSOLE855100000TEMPUR SEALY INTL INCCOM88023U10114916315090SHSOLE831509000TEMPUS AI INCCOM88023B103245070000SHDFND10070000TEMPUS AI INCCOM88023B103104329800SHSOLE12980000TEMPUS AI INCOPT88023B103114832800SHCallSOLE13280000TEMPUS AI INCCOM88023B1032176200SHSOLE9620000TENABLE HLDGS INCCOM88025T10224169554578SHSOLE155457800TENARIS S AADR88031M109120SHSOLE82000TENAYA THERAPEUTICS INCCOM87990A106848273486SHSOLE127348600TENCENT MUSIC ENTMT GROUPADR88034P1091435102169SHSOLE110216900TENCENT MUSIC ENTMT GROUPADR88034P1098429599904SHSOLE959990400TENCENT MUSIC ENTMT GROUPADR88034P10926118587SHDFND200018587TENET HEALTHCARE CORPCOM88033G40728072211019SHSOLE121101900TENET HEALTHCARE CORPCOM88033G4072411812SHSOLE8181200TENNANT COCOM880345103122112413SHSOLE11241300TENNANT COCOM880345103326SHSOLE82600TERADATA CORP DELCOM88076W1033906113005SHSOLE111300500TERADATA CORP DELCOM88076W10324703SHSOLE870300TERADYNE INCCOM880770102136063917559SHSOLE191755900TERADYNE INCCOM880770102110SHSOLE81000TERADYNE INCCOM8807701021472199270SHSOLE99927000TERADYNE INCCOM880770102287919415SHSOLE991941500TERAWULF INCCOM88080T10436481732SHSOLE18173200TEREX CORP NEWCOM880779103504692036SHSOLE19203600TEREX CORP NEWCOM8807791038142SHSOLE814200TERNIUM SAADR880890108376SHSOLE87600TERNS PHARMACEUTICALS INCCOM8808811071331195442SHSOLE119544200TERRAN ORBITAL CORPORATIONCOM88105P1034453676SHSOLE15367600TERRENO RLTY CORPTRUS88146M101378964000SHSOLE16400000TERRENO RLTY CORPTRUS88146M1015689600SHSOLE8960000TERRITORIAL BANCORP INCCOM88145X10810913435SHSOLE11343500TESLA INCOPT88160R10111263925692300SHCallSOLE1569230000TESLA INCCOM88160R10116305528240102SHSOLE1824010200TESLA INCCOM88160R10143428219464SHDFND100219464TESLA INCOPT88160R1013742511891300SHCallSOLE8189130000TESLA INCCOM88160R101690234882SHSOLE83488200TESLA INCCOM88160R1013952931997642SHSOLE9199764200TESLA INCCOM88160R101100511507938SHDFND2000507938TESLA INCCOM88160R101160318810179SHSOLE5881017900TETRA TECH INC NEWCOM88162G103381818673SHSOLE11867300TETRA TECH INC NEWCOM88162G10334167SHSOLE816700TETRA TECHNOLOGIES INC DELCOM88162F10515444689SHSOLE14468900TEUCRIUM COMMODITY TRFUND88166A10207SHSOLE8700TEVA PHARMACEUTICAL INDS LTDADR88162420934221055SHSOLE12105500TEVA PHARMACEUTICAL INDS LTDADR881624209201225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR881624209171SHSOLE87100TEVA PHARMACEUTICAL INDS LTDADR8816242094552280169SHSOLE928016900TEVA PHARMACEUTICAL INDS LTDADR88162420936122227SHDFND200022227TEVOGEN BIO HLDGS INCCOM88165K10157521SHSOLE1752100TEXAS CAP BANCSHARES INCCOM88224Q107547189499SHSOLE18949900TEXAS CAP BANCSHARES INCCOM88224Q10723382SHSOLE838200TEXAS CAP BANCSHARES INCCOM88224Q107741206SHSOLE99120600TEXAS INSTRS INCCOM8825081046808553500000SHSOLE0350000000TEXAS INSTRS INCOPT8825081041361770000SHCallSOLE17000000TEXAS INSTRS INCCOM8825081041951000SHDFND1001000TEXAS INSTRS INCCOM88250810415892738169803SHSOLE1816980300TEXAS INSTRS INCCOM88250810416418440SHSOLE8844000TEXAS INSTRS INCCOM8825081042478071273877SHSOLE9127387700TEXAS INSTRS INCCOM8825081042406301236982SHSOLE58123698200TEXAS INSTRS INCCOM882508104234412052SHSOLE991205200TEXAS PACIFIC LAND CORPORATICOM88262P10266399043SHSOLE1904300TEXAS PACIFIC LAND CORPORATICOM88262P102441600SHSOLE860000TEXAS PACIFIC LAND CORPORATICOM88262P10266809097SHSOLE9909700TEXAS ROADHOUSE INCCOM882681109113745662436SHSOLE166243600TEXAS ROADHOUSE INCCOM88268110917099950SHSOLE8995000TEXAS ROADHOUSE INCOPT882681109791646100SHCallSOLE84610000TEXAS ROADHOUSE INCCOM88268110953658312493SHSOLE931249300TEXAS ROADHOUSE INCCOM8826811092411401SHSOLE99140100TEXTRON INCCOM88320310121644252077SHSOLE125207700TEXTRON INCCOM8832031012022347SHSOLE8234700TEXTRON INCCOM88320310112916150429SHSOLE915042900TEXTRON INCCOM8832031012432833SHSOLE99283300TFI INTL INCCOM87241L1093342303SHSOLE1230300TFI INTL INCCOM87241L109965SHSOLE86500TFI INTL INCCOM87241L1092942022SHSOLE9202200TFS FINL CORPCOM87240R10749639323SHSOLE13932300TG THERAPEUTICS INCCOM88322Q1082479139334SHSOLE113933400TG THERAPEUTICS INCOPT88322Q10887949400SHCallSOLE84940000THE AARONS COMPANY INCCOM00258W10810710660SHSOLE11066000THE BALDWIN INSURANCE GRP INCOM05589G102331193347SHSOLE19334700THE BEAUTY HEALTH COMPANYCOM88331L1086332678SHSOLE13267800THE CIGNA GROUPCOM125523100162126490442SHSOLE149044200THE CIGNA GROUPOPT12552310033100SHCallSOLE810000THE CIGNA GROUPCOM12552310028268551SHSOLE8855100THE CIGNA GROUPCOM125523100108131327106SHSOLE932710600THE CIGNA GROUPCOM1255231004231281SHSOLE99128100THE ODP CORPCOM88337F105180345892SHSOLE14589200THE ODP CORPCOM88337F10524619SHSOLE861900THE ONE GROUP HOSPITALITY INCOM88338K10310123928SHSOLE12392800THE REAL BROKERAGE INCCOM75585H20613132260SHSOLE13226000THE REALREAL INCCOM88339P10110733503SHSOLE13350300THE TRADE DESK INCCOM88339J10540754417252SHSOLE141725200THE TRADE DESK INCOPT88339J10520608211000SHCallSOLE821100000THE TRADE DESK INCCOM88339J105187819225SHSOLE81922500THE TRADE DESK INCCOM88339J10519894203692SHSOLE920369200THERAVANCE BIOPHARMA INCCOMG8807B10614016419SHSOLE11641900THERAVANCE BIOPHARMA INCCOMG8807B1067845SHSOLE884500THERMO FISHER SCIENTIFIC INCOPT88355610227655000SHCallSOLE1500000THERMO FISHER SCIENTIFIC INCCOM8835561026416511160308SHSOLE16513225089860THERMO FISHER SCIENTIFIC INCCOM88355610213472436SHDFND1002436THERMO FISHER SCIENTIFIC INCCOM8835561023485163021SHSOLE86302100THERMO FISHER SCIENTIFIC INCOPT8835561022101438000SHCallSOLE83800000THERMO FISHER SCIENTIFIC INCCOM883556102120584218052SHSOLE921805200THERMO FISHER SCIENTIFIC INCCOM88355610222674100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561023456162498SHSOLE200624980THERMO FISHER SCIENTIFIC INCCOM8835561021633729542SHSOLE820295420THERMO FISHER SCIENTIFIC INCCOM8835561023460162570SHSOLE9919471430990THERMON GROUP HLDGS INCCOM88362T10340513140SHSOLE11314000THIRD COAST BANCSHARES INCCOM88422P109934388SHSOLE1438800THIRD COAST BANCSHARES INCCOM88422P1092104SHSOLE810400THIRD HARMONIC BIO INCCOM88427A10713210160SHSOLE11016000THIRD HARMONIC BIO INCCOM88427A1072142SHSOLE814200THOMSON REUTERS CORP.COM884903808268415922SHSOLE11592200THOMSON REUTERS CORP.COM884903808659339114SHSOLE93911400THOR INDS INCCOM885160101603964622SHSOLE16462200THOR INDS INCCOM88516010119201SHSOLE820100THOUGHTWORKS HOLDING INCCOM88546E10510336627SHSOLE13662700THREDUP INCCOM88556E1024727465SHSOLE12746500THRYV HLDGS INCCOM88602920623713305SHSOLE11330500THUNDER PWR HLDGS INCCOM31561T1020220SHSOLE822000TIDEWATER INC NEWCOM88642R109165217341SHSOLE11734100TIDEWATER INC NEWCOM88642R109220SHSOLE82000TILE SHOP HLDGS INCCOM88677Q10916123305SHSOLE12330500TILE SHOP HLDGS INCCOM88677Q1091126SHSOLE812600TILLYS INCCOM886885102335547SHSOLE1554700TILLYS INCCOM8868851023487SHSOLE848700TILRAY BRANDS INCCOM88688T1002715986SHDFND10015986TILRAY BRANDS INCCOM88688T1002213161SHSOLE11316100TIMBERLAND BANCORP INCCOM88709810134912918SHSOLE11291800TIMKEN COCOM887389104214426776SHSOLE12677600TIMKEN COCOM88738910414175SHSOLE817500TIPTREE INCCOM88822Q10368841760SHSOLE14176000TITAN INTL INC ILLCOM88830M10225734685SHSOLE13468500TITAN INTL INC ILLCOM88830M1023372SHSOLE837200TITAN MACHY 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