0000312070-23-000017.txt : 20231107 0000312070-23-000017.hdr.sgml : 20231107 20231107135525 ACCESSION NUMBER: 0000312070-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 231382903 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 00442031340952 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000312069 XXXXXXXX 09-30-2023 09-30-2023 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

13F HOLDINGS REPORT 028-00826 N Suejean Mott 201-499-6763 Suejean Mott Whippany NJ 11-07-2023 7 9077 160571904 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_09302023.xml 1 800 FLOWERS COM INCCOM68243Q10640157253SHSOLE1572530010X CAPITAL VENTURE ACQ IIICOMG87077106797400SHSOLE174000010X CAPITAL VENTURE ACQ IIIWARRG8707711445250000SHSOLE12500000010X GENOMICS INCCOM88025U10981819851SHSOLE1198510010X GENOMICS INCCOM88025U10916366SHSOLE83660010X GENOMICS INCCOM88025U109821982SHSOLE9198200111 INCADR68247Q102857329800SHSOLE1329800001ST SOURCE CORPCOM33690110379818951SHSOLE118951001ST SOURCE CORPCOM3369011032305453SHSOLE995453001STDIBS COM 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INCCOM01643B1061600SHSOLE960000ALKAMI TECHNOLOGY INCCOM01644J10826514497SHSOLE11449700ALKERMES PLCCOMG017671056351226719SHSOLE122671900ALKERMES PLCCOMG01767105471669SHSOLE99166900ALLAKOS INCCOM01671P100928408934SHSOLE140893400ALLAKOS INCCOM01671P100032SHSOLE83200ALLBIRDS INCCOM01675A1091816587SHSOLE11658700ALLBIRDS INCCOM01675A10902SHSOLE8200ALLEGIANT TRAVEL COCOM01748X10291111846SHSOLE11184600ALLEGIANT TRAVEL COCOM01748X10226336SHSOLE833600ALLEGIANT TRAVEL COCOM01748X1021351755SHSOLE99175500ALLEGION PLCCOMG0176J109989194919SHSOLE19491900ALLEGION PLCCOMG0176J109733370386SHSOLE97038600ALLEGO N VCOMN0796A10011049396SHSOLE14939600ALLEGRO MICROSYSTEMS INCCOM01749D105116536482SHSOLE13648200ALLETE INCCOM018522300184234877SHSOLE13487700ALLETE INCCOM01852230015293SHSOLE829300ALLETE INCCOM01852230032600SHSOLE960000ALLIANCE RESOURCE PARTNERS LCOM01877R108144263986SHSOLE16398600ALLIANT ENERGY CORPCOM01880210817183354653SHSOLE135465300ALLIANT ENERGY CORPCOM01880210875315538SHSOLE81553800ALLIANT ENERGY CORPCOM0188021088865183000SHSOLE918300000ALLIENT INCCOM01933010953517294SHSOLE11729400ALLISON TRANSMISSION HLDGS ICOM01973R101461478143SHSOLE17814300ALLISON TRANSMISSION HLDGS ICOM01973R10149829SHSOLE882900ALLOGENE THERAPEUTICS INCCOM0197701062495786793SHSOLE178679300ALLOVIR INCCOM0198181033918393SHSOLE11839300ALLOVIR INCCOM0198181030225SHSOLE822500ALLSTATE CORPCOM02000210162800563687SHSOLE156368700ALLSTATE CORPOPT020002101401036000SHPutSOLE83600000ALLSTATE CORPCOM02000210125754231163SHSOLE923116300ALLSTATE CORPCOM020002101177315914SHSOLE991591400ALLY FINL INCCOM02005N1007839293836SHSOLE129383600ALLY FINL INCOPT02005N100213480000SHCallSOLE18000000ALLY FINL INCOPT02005N10053820200SHCallSOLE82020000ALLY FINL INCCOM02005N100380141424838SHSOLE8142483800ALLY FINL INCCOM02005N1003609135325SHSOLE913532500ALMADEN MINERALS LTDCOM0202833050500SHSOLE950000ALNYLAM PHARMACEUTICALS INCCOM02043Q107752442485SHSOLE14248500ALNYLAM PHARMACEUTICALS INCCOM02043Q107946953466SHSOLE85346600ALNYLAM PHARMACEUTICALS INCCOM02043Q1071084661244SHSOLE96124400ALNYLAM PHARMACEUTICALS INCCOM02043Q1078865000SHSOLE82500000ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10456218857SHSOLE11885700ALPHA &amp OMEGA SEMICONDUCTORCOMG6331P10426883SHSOLE888300ALPHA METALLURGICAL RESOUR ICOM020764106617523774SHSOLE12377400ALPHA METALLURGICAL RESOUR ICOM0207641063231240SHSOLE8124000ALPHA METALLURGICAL RESOUR ICOM02076410632123SHSOLE9912300ALPHABET INCCOM02079K10711779198933784SHSOLE1893130124830ALPHABET INCCOM02079K3051140387142SHDFND10087142ALPHABET INCCOM02079K305212579116244786SHSOLE11269430835504780ALPHABET INCCOM02079K107561242567SHDFND10042567ALPHABET INCCOM02079K3058886783SHSOLE8678300ALPHABET INCCOM02079K107750956945SHSOLE85694500ALPHABET INCCOM02079K3054535943466257SHSOLE9346625700ALPHABET INCCOM02079K1074237393213795SHSOLE9321379500ALPHABET INCCOM02079K107442433550SHDFND200033550ALPHABET INCCOM02079K3051299699316SHDFND200099316ALPHABET INCCOM02079K30570031535156SHSOLE2005351560ALPHABET INCCOM02079K10712459441SHSOLE20094410ALPHABET INCCOM02079K1072421281836392SHSOLE58183639200ALPHABET INCCOM02079K3053510122682345SHSOLE58268234500ALPHABET INCCOM02079K30530594233794SHSOLE8202337940ALPHABET INCCOM02079K30555645425226SHSOLE99651213601050ALPHATEC HLDGS INCCOM02081G20136628203SHSOLE12820300ALPINE IMMUNE SCIENCES INCCOM02083G1001049126SHSOLE1912600ALPINE INCOME PPTY TR INCTRUS02083X103372247SHSOLE1224700ALPS ETF TRFUND00162Q4523327882SHSOLE8788200ALSP ORCHID ACQUISITION CORPCOMG0231L10754450000SHSOLE15000000ALTA EQUIPMENT GROUP INCCOM02128L106947810SHSOLE1781000ALTAIR ENGR INCCOM021369103119819153SHSOLE11915300ALTAIR ENGR INCCOM021369103122SHSOLE82200ALTAIR ENGR INCBOND021369AC755815269000PRNSOLE8005269000ALTENERGY ACQUISITION CORPCOM02157M108232166SHSOLE1216600ALTERYX INCOPT02156B10310674283200SHPutSOLE128320000ALTERYX INCCOM02156B1038203SHDFND100203ALTERYX INCOPT02156B103313683200SHCallSOLE18320000ALTERYX INCCOM02156B1037237192010SHSOLE119201000ALTERYX INCBOND02156BAF011681311000PRNSOLE8001311000ALTERYX INCCOM02156B103259SHSOLE85900ALTERYX INCBOND02156BAD51819000PRNSOLE80019000ALTERYX INCCOM02156B103106028120SHSOLE92812000ALTI GLOBAL INCCOM02157E106568012SHSOLE1801200ALTICE USA INCCOM02156K10325678189SHSOLE17818900ALTICE USA INCCOM02156K10372236SHSOLE8223600ALTIMMUNE INCCOM02155H200228237SHSOLE1823700ALTIMMUNE INCCOM02155H200448172172SHSOLE817217200ALTO INGREDIENTS INCCOM0215131063648SHDFND100648ALTO INGREDIENTS INCCOM021513106468105697SHSOLE110569700ALTRIA GROUP INCCOM02209S10321500SHDFND100500ALTRIA GROUP INCCOM02209S1031798124276165SHSOLE1427616500ALTRIA GROUP INCCOM02209S103328578125SHSOLE87812500ALTRIA GROUP INCCOM02209S103887322110140SHSOLE9211014000ALTUS POWER INCCOM02217A10211922757SHSOLE12275700ALX ONCOLOGY HLDGS INCCOM00166B10512926964SHSOLE12696400AMALGAMATED FINANCIAL CORPCOM02267110156432710SHSOLE13271000AMARIN CORP PLCADR02311120699500SHDFND1009500AMAZON COM INCCOM02313510617866140542SHDFND100140542AMAZON COM INCCOM023135106234298918431321SHSOLE11479525936360620AMAZON COM INCCOM023135106909971581SHSOLE87158100AMAZON COM INCCOM0231351067383935808635SHSOLE9580863500AMAZON COM INCCOM02313510666768525238SHSOLE2005252380AMAZON COM INCCOM02313510616428129235SHDFND2000129235AMAZON COM INCCOM0231351066428995057417SHSOLE58505741700AMAZON COM INCCOM02313510630831242538SHSOLE8202425380AMAZON COM INCCOM02313510644684351513SHSOLE99614632900500AMBAC FINL GROUP INCCOM02313988464553536SHSOLE15353600AMBAC FINL GROUP INCCOM0231398847544SHSOLE854400AMBARELLA INCCOMG037AX10188316657SHSOLE11665700AMC NETWORKS INCCOM00164V10349541906SHSOLE14190600AMCON DISTRG COCOM02341Q2051784SHSOLE18400AMCOR PLCCOMG0250X107414437SHDFND1004437AMCOR PLCCOMG0250X107269202938770SHSOLE1293877000AMCOR PLCCOMG0250X107060SHSOLE86000AMCOR PLCCOMG0250X107101911112403SHSOLE9111240300AMDOCS LTDCOMG02602103692882007SHSOLE18200700AMEDISYS INCCOM023436108919498427SHSOLE19842700AMEDISYS INCCOM02343610812138SHSOLE813800AMEDISYS INCCOM023436108270929000SHSOLE92900000AMER SOFTWARE INCCOM02968310914212355SHSOLE11235500AMER STATES WTR COCOM029899101139217697SHSOLE11769700AMER STATES WTR COCOM02989910140504SHSOLE850400AMERANT BANCORP INCCOM02357610138822234SHSOLE12223400AMERANT BANCORP INCCOM0235761011377874SHSOLE99787400AMEREN CORPCOM02360810227884372621SHSOLE137262100AMEREN CORPCOM0236081021051409SHSOLE8140900AMEREN CORPCOM02360810214139188950SHSOLE918895000AMERESCO INCCOM02361E108157840921SHSOLE14092100AMERESCO INCCOM02361E1086147SHSOLE814700AMERICAN AIRLINES GROUP INCBOND02376RAF920951960000PRNSOLE8001960000AMERICAN AIRLS GROUP INCBOND02376R102320000PRNSOLE10020000AMERICAN AIRLS GROUP INCCOM02376R102205021600518SHSOLE1160051800AMERICAN AIRLS GROUP INCCOM02376R102189391478392SHSOLE8147839200AMERICAN AIRLS GROUP INCCOM02376R1022847222205SHSOLE922220500AMERICAN AIRLS GROUP INCCOM02376R10215712255SHDFND200012255AMERICAN ASSETS TR INCTRUS024013104139271556SHSOLE17155600AMERICAN ASSETS TR INCTRUS024013104321625SHSOLE8162500AMERICAN AXLE &amp MFG HLDGS INCOM02406110381391121093SHSOLE1112109300AMERICAN AXLE &amp MFG HLDGS INCOM024061103101365SHSOLE8136500AMERICAN COASTAL INS CORPCOM910710102273685SHSOLE1368500AMERICAN EAGLE OUTFITTERS INCOM02553E106116470076SHSOLE17007600AMERICAN EAGLE OUTFITTERS INCOM02553E1068652520891SHSOLE852089100AMERICAN ELEC PWR CO INCCOM02553710165452870153SHSOLE187015300AMERICAN ELEC PWR CO INCCOM02553710116211SHDFND100211AMERICAN ELEC PWR CO INCCOM025537101894SHSOLE89400AMERICAN ELEC PWR CO INCCOM02553710124549326355SHSOLE932635500AMERICAN ELEC PWR CO INCCOM02553710162433830000SHSOLE5883000000AMERICAN EQTY INVT LIFE HLDCOM0256762066591122864SHSOLE112286400AMERICAN EQTY INVT LIFE HLDCOM025676206551020SHSOLE8102000AMERICAN EXPRESS COCOM0258161092031362SHDFND1001362AMERICAN EXPRESS COCOM0258161091631201093375SHSOLE1109337500AMERICAN EXPRESS COCOM0258161091336489568SHSOLE88956800AMERICAN EXPRESS COCOM02581610982314551740SHSOLE955174000AMERICAN EXPRESS COCOM025816109954864000SHSOLE446400000AMERICAN FINL GROUP INC OHIOCOM025932104521346687SHSOLE14668700AMERICAN FINL GROUP INC OHIOCOM0259321041791607SHSOLE8160700AMERICAN FINL GROUP INC OHIOCOM025932104398335666SHSOLE93566600AMERICAN FINL GROUP INC OHIOCOM0259321041501346SHSOLE99134600AMERICAN HOMES 4 RENTTRUS02665T3067853233113SHSOLE123311300AMERICAN HOMES 4 RENTTRUS02665T306481420SHSOLE8142000AMERICAN HOMES 4 RENTTRUS02665T3065397160229SHSOLE916022900AMERICAN INTL GROUP INCOPT026874784242440000SHCallSOLE14000000AMERICAN INTL GROUP INCCOM0268747841210961998270SHSOLE1199827000AMERICAN INTL GROUP INCCOM02687478488714617SHSOLE81461700AMERICAN INTL GROUP INCCOM02687478448327797464SHSOLE979746400AMERICAN INTL GROUP INCCOM02687478424725408000SHSOLE4440800000AMERICAN NATL BANKSHARES INCCOM027745108671764SHSOLE1176400AMERICAN OUTDOOR BRANDS INCCOM02875D109606112SHSOLE1611200AMERICAN PUB ED INCCOM02913V1035911870SHSOLE11187000AMERICAN RLTY INVS INCCOM0291741094284SHSOLE128400AMERICAN SUPERCONDUCTOR CORPCOM03011120719325600SHSOLE12560000AMERICAN SUPERCONDUCTOR CORPCOM03011120708SHSOLE8800AMERICAN TOWER CORP NEWTRUS03027X1001841117SHDFND1001117AMERICAN TOWER CORP NEWTRUS03027X100139680849386SHSOLE14894563599300AMERICAN TOWER CORP NEWTRUS03027X100963058556SHSOLE85855600AMERICAN TOWER CORP NEWTRUS03027X10057809351532SHSOLE935153200AMERICAN TOWER CORP NEWTRUS03027X100911155404SHSOLE200554040AMERICAN TOWER CORP NEWTRUS03027X100500330424SHSOLE820304240AMERICAN TOWER CORP NEWTRUS03027X1005373263SHSOLE99032630AMERICAN VANGUARD CORPCOM03037110845341479SHSOLE14147900AMERICAN VANGUARD CORPCOM030371108746768SHSOLE99676800AMERICAN WELL CORPCOM03044L105167142723SHSOLE114272300AMERICAN WELL CORPCOM03044L1052722947SHSOLE82294700AMERICAN WELL CORPCOM03044L10597689SHSOLE9768900AMERICAN WOODMARK CORPORATIOCOM030506109128016945SHSOLE11694500AMERICAN WOODMARK CORPORATIOCOM03050610936475SHSOLE847500AMERICAN WTR WKS CO INC NEWCOM03042010336128291755SHSOLE129175500AMERICAN WTR WKS CO INC NEWCOM0304201031401126SHSOLE8112600AMERICAN WTR WKS CO INC NEWCOM03042010318231147232SHSOLE914723200AMERICAS CAR-MART INCCOM03062T1052132345SHSOLE1234500AMERICAS CAR-MART INCCOM03062T1052933216SHSOLE99321600AMERICOLD REALTY TRUST INCTRUS03064D1083157103828SHSOLE110382800AMERICOLD REALTY TRUST INCTRUS03064D108752468SHSOLE8246800AMERIPRISE FINL INCCOM03076C10656138170280SHSOLE117028000AMERIPRISE FINL INCCOM03076C10622516824SHSOLE8682400AMERIPRISE FINL INCCOM03076C1062403072892SHSOLE97289200AMERIPRISE FINL INCCOM03076C10633098100395SHSOLE5810039500AMERIS BANCORPCOM03076K1084192109181SHSOLE110918100AMERIS BANCORPCOM03076K10838993SHSOLE899300AMERIS BANCORPCOM03076K1081503904SHSOLE99390400AMERISAFE INCCOM03071H1004549065SHSOLE1906500AMERISAFE INCCOM03071H10010196SHSOLE819600AMES NATL CORPCOM031001100251511SHSOLE1151100AMETEK INCCOM03110010064980439769SHSOLE143976900AMETEK INCCOM031100100122824SHSOLE882400AMETEK INCCOM03110010025698173919SHSOLE917391900AMGEN INCOPT03116210062084231000SHPutSOLE123100000AMGEN INCOPT031162100989036800SHCallSOLE13680000AMGEN INCCOM0311621002821049SHDFND1001049AMGEN INCCOM0311621003084151147548SHSOLE1114754800AMGEN INCCOM03116210010483899SHSOLE8389900AMGEN INCOPT0311621002187881400SHCallSOLE88140000AMGEN INCOPT03116210056118208800SHPutSOLE820880000AMGEN INCCOM031162100101584377969SHSOLE937796900AMICUS THERAPEUTICS INCCOM03152W1094971408788SHSOLE140878800AMICUS THERAPEUTICS INCCOM03152W1092200SHSOLE820000AMICUS THERAPEUTICS INCCOM03152W109423448SHSOLE99344800AMKOR TECHNOLOGY INCCOM031652100223999078SHSOLE19907800AMMO INCCOM00175J1073115265SHSOLE11526500AMN HEALTHCARE SVCS INCCOM001744101185921836SHSOLE12183600AMN HEALTHCARE SVCS INCCOM0017441011531802SHSOLE8180200AMN HEALTHCARE SVCS INCCOM001744101149117500SHSOLE821750000AMN HEALTHCARE SVCS INCCOM0017441011872190SHSOLE99219000AMNEAL PHARMACEUTICALS INCCOM03168L10523656168SHSOLE15616800AMPHASTAR PHARMACEUTICALS INCOM03209R103108323555SHSOLE12355500AMPHASTAR PHARMACEUTICALS INCOM03209R10311238SHSOLE823800AMPHENOL CORP NEWCOM03209510183985SHDFND100985AMPHENOL CORP NEWCOM0320951012157782569107SHSOLE197888715902200AMPHENOL CORP NEWCOM032095101931102SHSOLE8110200AMPHENOL CORP NEWCOM03209510144412528780SHSOLE952878000AMPHENOL CORP NEWCOM03209510118561220992SHSOLE2002209920AMPHENOL CORP NEWCOM032095101774292173SHSOLE820921730AMPHENOL CORP NEWCOM03209510116464196027SHSOLE9901960270AMPLIFY ENERGY CORP NEWCOM03212B103466301SHSOLE1630100AMPLIFY ENERGY CORP NEWCOM03212B103111439SHSOLE8143900AMPLIFY ETF TRFUND03210810235800SHDFND100800AMPLITUDE INCCOM03213A10425522047SHSOLE12204700AMPRIUS TECHNOLOGIES INCCOM03214Q1084661SHSOLE166100AMPRIUS TECHNOLOGIES INCCOM03214Q10813628502SHSOLE82850200AMTD IDEA GROUPADR00180G20565000SHSOLE1500000AMTECH SYS INCCOM032332504486313SHSOLE1631300AMYLYX PHARMACEUTICALS INCCOM03237H10147025699SHSOLE12569900AMYRIS INCCOM03236M200225368SHSOLE12536800AMYRIS INCBOND03236MAJ0975000PRNSOLE80075000AN2 THERAPEUTICS INCCOM037326105513170SHSOLE1317000ANALOG DEVICES INCCOM0326541052377291357749SHSOLE1135774900ANALOG DEVICES INCCOM0326541053832185SHDFND1002185ANALOG DEVICES INCCOM03265410513237554SHSOLE8755400ANALOG DEVICES INCCOM03265410565975376802SHSOLE937680200ANALOG DEVICES INCCOM032654105424SHDFND200024ANAPTYSBIO INCCOM03272410664736069SHSOLE13606900ANAVEX LIFE SCIENCES CORPCOM032797300986150577SHSOLE115057700ANAVEX LIFE SCIENCES CORPCOM0327973006610000SHDFND10010000ANDERSONS INCCOM034164103317761653SHSOLE16165300ANDERSONS INCCOM03416410344853SHSOLE885300ANDRETTI ACQUISITION CORPWARRG2673512963200000SHSOLE120000000ANGEL OAK MORTGAGE REIT INCTRUS03464Y108171986SHSOLE1198600ANGI INCCOM00183L1022914721SHSOLE11472100ANGI INCCOM00183L1020108SHSOLE810800ANGIODYNAMICS INCCOM03475V10127837995SHSOLE13799500ANGIODYNAMICS INCCOM03475V1012160SHSOLE816000ANHEUSER BUSCH INBEV SA/NVADR03524A1082103812SHSOLE1381200ANHEUSER BUSCH INBEV SA/NVADR03524A108691250SHDFND1001250ANHEUSER BUSCH INBEV SA/NVADR03524A10816272SHSOLE827200ANI PHARMACEUTICALS INCCOM00182C1035419321SHSOLE1932100ANIKA THERAPEUTICS INCCOM03525510849926765SHSOLE12676500ANNALY CAPITAL MANAGEMENT INTRUS0357108397170381173SHSOLE138117300ANNALY CAPITAL MANAGEMENT INTRUS0357108391186260SHSOLE8626000ANNALY CAPITAL MANAGEMENT INTRUS0357108394665247986SHSOLE924798600ANNEXON INCCOM03589W1028435731SHSOLE13573100ANSYS INCCOM03662Q10556905191247SHSOLE119124700ANSYS INCCOM03662Q1051502850503SHSOLE95050300ANSYS INCCOM03662Q1052082970000SHSOLE587000000ANTERIX INCCOM03676C1001464646SHSOLE1464600ANTERIX INCCOM03676C10004SHSOLE8400ANTERO MIDSTREAM CORPCOM03676B102136031135543SHSOLE1113554300ANTERO MIDSTREAM CORPCOM03676B1027602SHSOLE860200ANTERO RESOURCES CORPCOM03674X1061204712SHDFND1004712ANTERO RESOURCES CORPCOM03674X10613807544023SHSOLE154402300ANTERO RESOURCES CORPCOM03674X10688534897SHSOLE83489700ANYWHERE REAL ESTATE INCCOM75605Y1061088169312SHSOLE116931200ANYWHERE REAL ESTATE INCCOM75605Y10681266SHSOLE8126600AON PLCCOMG0403H108119272367878SHSOLE136787800AON PLCCOMG0403H10810273170SHSOLE8317000AON PLCCOMG0403H10847109145298SHSOLE914529800AON PLCCOMG0403H10838906120000SHSOLE4412000000AON PLCCOMG0403H10861602190000SHSOLE5819000000APA CORPORATIONCOM03743Q108411000SHDFND1001000APA CORPORATIONCOM03743Q108500671218197SHSOLE1121819700APA CORPORATIONCOM03743Q10818291444997SHSOLE844499700APA CORPORATIONCOM03743Q10810018243759SHSOLE924375900APARTMENT INCOME REIT CORPTRUS03750L1095036163971SHSOLE116397100APARTMENT INCOME REIT CORPTRUS03750L10922707SHSOLE870700APARTMENT INVT &amp MGMT COTRUS03748R74737655262SHSOLE15526200APELLIS PHARMACEUTICALS INCCOM03753U10612469327821SHSOLE132782100APELLIS PHARMACEUTICALS INCCOM03753U10652213718SHSOLE81371800APELLIS PHARMACEUTICALS INCOPT03753U1069754256400SHCallSOLE825640000APELLIS PHARMACEUTICALS INCCOM03753U106511350SHSOLE99135000API GROUP CORPCOM00187Y100181469951SHSOLE16995100APOGEE ENTERPRISES INCCOM037598109141229991SHSOLE12999100APOGEE ENTERPRISES INCCOM037598109479SHSOLE87900APOLLO COML REAL EST FIN INCTRUS03762U1051360134290SHSOLE113429000APOLLO COML REAL EST FIN INCTRUS03762U105201900SHSOLE8190000APOLLO GLOBAL MGMT INCCOM03769M10631536351348SHSOLE135134800APOLLO GLOBAL MGMT INCCOM03769M1061031149SHSOLE8114900APOLLO GLOBAL MGMT INCCOM03769M10618617207406SHSOLE920740600APOLLO MED HLDGS INCCOM03763A20762920395SHSOLE12039500APOLLO MED HLDGS INCCOM03763A207702293SHSOLE8229300APOLLOMICS INCCOMG0411D1073905SHSOLE890500APPFOLIO INCCOM03783C10013417347SHSOLE1734700APPIAN CORPCOM03782L10158712880SHSOLE11288000APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y2002105137246SHSOLE113724600APPLE HOSPITALITY REIT INCTRUS03784Y20026317117SHSOLE91711700APPLE INCCOM0378331001467185688SHDFND10085688APPLE INCCOM037833100447092126113684SHSOLE12330218228115020APPLE INCCOM03783310021907127960SHSOLE812796000APPLE INCCOM037833100210645812303367SHSOLE91230336700APPLE INCCOM03783310072265422083SHSOLE2004220830APPLE INCCOM03783310045244264260SHDFND2000264260APPLE INCCOM037833100171210010000000SHSOLE581000000000APPLE INCCOM03783310033093193288SHSOLE8201932880APPLE INCCOM03783310042585248731SHSOLE9902487310APPLIED DIGITAL CORPCOM03816920714623588SHSOLE12358800APPLIED INDL TECHNOLOGIES INCOM03820C105331721460SHSOLE12146000APPLIED INDL TECHNOLOGIES INCOM03820C10532206SHSOLE820600APPLIED INDL TECHNOLOGIES INCOM03820C10531200SHSOLE920000APPLIED MATLS INCCOM0382221052632131901144SHSOLE1190114400APPLIED MATLS INCCOM0382221052281645SHDFND1001645APPLIED MATLS INCCOM03822210525990187709SHSOLE818770900APPLIED MATLS INCCOM03822210575465545073SHSOLE954507300APPLIED MATLS INCCOM038222105425930762SHDFND200030762APPLIED OPTOELECTRONICS INCOPT03823U1022004182600SHPutSOLE118260000APPLIED OPTOELECTRONICS INCCOM03823U102107998350SHSOLE19835000APPLOVIN CORPCOM03831W108352288134SHSOLE18813400APPLOVIN CORPCOM03831W10881520403SHSOLE82040300APPLOVIN CORPCOM03831W10837937SHSOLE993700APTARGROUP 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CORPCOM03937C105796378332SHSOLE87833200ARCELLX INCCOM03940C100300683787SHSOLE18378700ARCELLX INCCOM03940C100862400SHSOLE8240000ARCELORMITTAL SA LUXEMBOURGADR03938L20375230020SHSOLE83002000ARCH CAP GROUP LTDCOMG0450A10578620986331SHSOLE198633100ARCH CAP GROUP LTDCOMG0450A1051361709SHSOLE8170900ARCH CAP GROUP LTDCOMG0450A10546276580544SHSOLE958054400ARCH CAP GROUP LTDCOMG0450A10553549671797SHSOLE5867179700ARCH RESOURCES INCCOM03940R10756877333275SHSOLE133327500ARCH RESOURCES INCCOM03940R1071711000SHDFND1001000ARCH RESOURCES INCCOM03940R1079195391SHSOLE8539100ARCHER AVIATION INCCOM03945R10225650559SHSOLE15055900ARCHER DANIELS MIDLAND COCOM039483102925661227349SHSOLE1122734900ARCHER DANIELS MIDLAND COCOM0394831022413202SHDFND1003202ARCHER DANIELS MIDLAND COCOM0394831025997938SHSOLE8793800ARCHER DANIELS MIDLAND COCOM03948310248462642569SHSOLE964256900ARCHER DANIELS MIDLAND COCOM039483102881161SHDFND20001161ARCHER DANIELS MIDLAND COCOM0394831023885141SHSOLE99514100ARCHROCK 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ETF TRFUND00214Q104267367382SHSOLE16738200ARK ETF TRFUND00214Q40121380SHDFND100380ARK ETF TRFUND00214Q104832090SHDFND1002090ARK ETF TRFUND00214Q708126SHSOLE12600ARK ETF TRFUND00214Q4011332457SHSOLE1245700ARK ETF TRFUND00214Q302281000SHDFND1001000ARK ETF TRFUND00214Q708492550SHDFND1002550ARK ETF TRFUND00214Q203244SHSOLE84400ARK ETF TRFUND00214Q708030SHSOLE83000ARK ETF TRFUND00214Q1046378160800SHSOLE816080000ARK ETF TRFUND00214Q302142451120SHSOLE85112000ARK ETF TRFUND00214Q1041594000SHDFND20004000ARKO CORPCOM04124210851972465SHSOLE17246500ARKO CORPCOM041242108314316SHSOLE8431600ARLINGTON ASSET INVST CORPTRUS0413562056615298SHSOLE11529800ARLO TECHNOLOGIES INCCOM04206A10166464494SHSOLE16449400ARMADA HOFFLER PPTYS INCTRUS04208T1081230120102SHSOLE112010200ARMOUR RESIDENTIAL REIT INCTRUS042315507439103581SHSOLE110358100ARMSTRONG WORLD INDS INC NEWCOM04247X102122016951SHSOLE11695100ARMSTRONG WORLD INDS INC NEWCOM04247X10241582SHSOLE858200ARMSTRONG WORLD INDS INC NEWCOM04247X10229400SHSOLE940000ARMSTRONG WORLD INDS INC NEWCOM04247X1024536292SHSOLE99629200ARRAY TECHNOLOGIES INCCOM04271T100146065758SHSOLE16575800ARRAY TECHNOLOGIES INCBOND04271TAB657805059000PRNSOLE8005059000ARRAY TECHNOLOGIES INCCOM04271T1004172SHSOLE817200ARRIVALCOML0423Q1241500SHDFND100500ARRIVALCOML0423Q12402SHSOLE8200ARROW ELECTRS INCCOM04273510016721133509SHSOLE113350900ARROW ELECTRS INCCOM042735100118942SHSOLE894200ARROW ELECTRS INCCOM042735100358128594SHSOLE92859400ARROW FINL CORPCOM042744102935453SHSOLE1545300ARROWHEAD PHARMACEUTICALS INCOM04280A1005312197723SHSOLE119772300ARROWROOT ACQUISITION CORPCOM04282M1021100SHSOLE110000ARROWROOT ACQUISITION CORPWARR04282M1101476400SHSOLE87640000ARS PHARMACEUTICALS INCCOM82835W1086617577SHSOLE11757700ARS PHARMACEUTICALS INCCOM82835W1080200SHSOLE820000ARTERIS INCCOM04302A10412018432SHSOLE11843200ARTESIAN RES CORPCOM0431132081413372SHSOLE1337200ARTISAN PARTNERS ASSET MGMTCOM04316A10816357437141SHSOLE143714100ARTISAN PARTNERS ASSET MGMTCOM04316A10827718SHSOLE871800ARTIVION INCCOM22890310033322019SHSOLE12201900ARTIVION INCCOM228903100151006SHSOLE8100600ARVINAS INCCOM04335A10566333797SHSOLE13379700ARYA SCIENCES ACQU CORP IVCOMG3165910821920206SHSOLE12020600ASANA INCCOM04342Y10411600SHDFND100600ASANA INCCOM04342Y10466536344SHSOLE13634400ASANA INCCOM04342Y104311691SHSOLE9169100ASBURY AUTOMOTIVE GROUP INCCOM043436104263711459SHSOLE11145900ASBURY AUTOMOTIVE GROUP INCCOM0434361042621138SHSOLE8113800ASCENDIS PHARMA A/SADR04351P101159217000SHSOLE11700000ASCENDIS PHARMA A/SADR04351P10145482SHSOLE9948200ASE TECHNOLOGY HLDG CO LTDADR00215W100108911448324SHSOLE1144832400ASE TECHNOLOGY HLDG CO LTDADR00215W1009011920SHSOLE991192000ASGN INCCOM00191U102301036847SHSOLE13684700ASGN INCCOM00191U10277951SHSOLE895100ASHLAND INCCOM044186104247230283SHSOLE13028300ASHLAND INCCOM04418610453660SHSOLE866000ASML HOLDING N VADRN07059210108184SHDFND100184ASML HOLDING N VADRN0705921087104147969SHSOLE114796900ASML HOLDING N VADRN07059210110986188540SHSOLE818854000ASML HOLDING N VADRN07059210155263SHSOLE926300ASPEN AEROGELS INCCOM04523Y10515918483SHSOLE11848300ASPEN TECHNOLOGY INCCOM29109X106693233943SHSOLE13394300ASPEN TECHNOLOGY INCCOM29109X106120591SHSOLE859100ASPEN TECHNOLOGY INCCOM29109X106292614323SHSOLE91432300ASPIRA WOMENS HEALTH INCCOM04537Y208030SHSOLE83000ASSEMBLY BIOSCIENCES INCCOM0453961083235928SHSOLE13592800ASSERTIO HOLDINGS INCCOM04546C2055922990SHSOLE12299000ASSETMARK FINL HLDGS INCCOM04546L10657823040SHSOLE12304000ASSOCIATED BANC CORPCOM0454871058728510154SHSOLE151015400ASSOCIATED BANC CORPCOM04548710514820SHSOLE882000ASSURANT INCCOM04621X1081073074735SHSOLE17473500ASSURANT INCCOM04621X10838268SHSOLE826800ASSURANT INCCOM04621X108669146604SHSOLE94660400ASSURANT INCCOM04621X1083232253SHSOLE99225300ASSURED GUARANTY LTDCOMG0585R106118719626SHSOLE11962600ASSURED GUARANTY LTDCOMG0585R1061312175SHSOLE8217500ASSURED GUARANTY LTDCOMG0585R10630500SHSOLE950000ASSURED GUARANTY 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NVCOMN0731H1032922819SHSOLE12281900ATAI LIFE SCIENCES NVCOMN0731H1030208SHSOLE820800ATARA BIOTHERAPEUTICS INCCOM0465131072516733SHSOLE11673300ATEA PHARMACEUTICALS INCCOM04683R1067725619SHSOLE12561900ATHIRA PHARMA INCCOM04746L10441975SHDFND1001975ATHIRA PHARMA INCCOM04746L104876433866SHSOLE843386600ATI INCCOM01741R102407198922SHSOLE19892200ATI INCBOND01741RAK82481923000PRNSOLE800923000ATI INCCOM01741R102571401SHSOLE8140100ATI INCCOM01741R10230725SHSOLE9972500ATKORE INCCOM047649108376925262SHSOLE12526200ATKORE INCCOM04764910883554SHSOLE855400ATLANTIC COASTAL AQSTN CORPWARR04845A11620250000SHSOLE125000000ATLANTIC UN BANKSHARES CORPCOM04911A1073320115344SHSOLE111534400ATLANTIC UN BANKSHARES CORPCOM04911A107291022SHSOLE8102200ATLANTICA SUSTAINABLE INFR PCOMG0751N10320710828SHSOLE91082800ATLANTICUS HOLDINGS CORPCOM04914Y102682263SHSOLE1226300ATLAS ENERGY SOLUTIONS INCCOM04930R1071345996SHSOLE1599600ATLASSIAN CORPORATIONCOM04946810126094129484SHSOLE112948400ATLASSIAN CORPORATIONCOM049468101339416838SHSOLE81683800ATLASSIAN CORPORATIONCOM0494681011502074537SHSOLE97453700ATMOS ENERGY CORPCOM04956010533914320157SHSOLE132015700ATMOS ENERGY CORPCOM04956010512055113794SHSOLE911379400ATMOS ENERGY CORPCOM0495601053663454SHSOLE99345400ATMUS FILTRATION TECHNOLOGIECOM04956D1071255969SHSOLE1596900ATMUS FILTRATION TECHNOLOGIECOM04956D1072796134142SHSOLE813414200ATN INTL INCCOM00215F10777824593SHSOLE12459300ATOMERA INCCOM04965B100233661SHSOLE1366100ATOUR LIFESTYLE HLDGS LTDADR04965M10656930210SHSOLE13021000ATRECA INCCOM04965G1091247487SHSOLE14748700ATRICURE INCCOM04963C20986419715SHSOLE11971500ATRION CORPCOM049904105212512SHSOLE151200ATS CORPORATIONCOM00217Y10465515370SHSOLE91537000AUGMEDIX INCCOM05105P10711522316SHSOLE12231600AURA BIOSCIENCES INCCOM05153U107434874SHSOLE1487400AURINIA PHARMACEUTICALS INCCOM05156V102992127642SHSOLE112764200AURINIA PHARMACEUTICALS INCCOM05156V102086SHSOLE88600AURORA CANNABIS INCCOM05156X884144246900SHSOLE924690000AURORA CANNABIS INCCOM05156X8840166SHDFND2000166AURORA INNOVATION INCCOM051774107455193703SHSOLE119370300AURORA INNOVATION INCCOM05177410713456940SHSOLE995694000AUTODESK INCCOM05276910687956425088SHSOLE142508800AUTODESK INCOPT052769106166800SHPutSOLE180000AUTODESK INCCOM05276910660290SHSOLE829000AUTODESK INCCOM05276910632951159252SHSOLE915925200AUTODESK INCCOM05276910636058174268SHSOLE5817426800AUTOHOME INCADR05278C10706SHSOLE1600AUTOHOME INCADR05278C107154250800SHSOLE95080000AUTOLIV INCCOM052800109327233916SHSOLE13391600AUTOLIV INCCOM05280010967698SHSOLE869800AUTOLIV INCCOM05280010915155SHSOLE915500AUTOMATIC DATA PROCESSING INOPT053015103649627000SHCallSOLE12700000AUTOMATIC DATA PROCESSING INCOM053015103221643921280SHSOLE192128000AUTOMATIC DATA PROCESSING INOPT0530151032136488800SHPutSOLE18880000AUTOMATIC DATA PROCESSING INCOM053015103153635SHSOLE863500AUTOMATIC DATA PROCESSING INCOM05301510363383263454SHSOLE926345400AUTOMATIC DATA PROCESSING INCOM0530151032731134SHSOLE99113400AUTONATION INCCOM05329W102593639208SHSOLE13920800AUTONATION INCCOM05329W1021511000SHDFND1001000AUTONATION INCCOM05329W1022951947SHSOLE8194700AUTOZONE INCCOM05333210212992551152SHSOLE15115200AUTOZONE INCCOM053332102100673963SHSOLE8396300AUTOZONE INCCOM0533321023255812818SHSOLE91281800AUTOZONE INCCOM0533321025659922283SHSOLE582228300AVADEL PHARMACEUTICALS PLCADR05337M104048SHSOLE84800AVALONBAY CMNTYS INCTRUS05348410127098157782SHSOLE115778200AVALONBAY CMNTYS INCTRUS053484101132765SHSOLE876500AVALONBAY CMNTYS INCTRUS05348410118210106036SHSOLE910603600AVANGRID INCCOM05351W10349016230SHSOLE11623000AVANGRID INCCOM05351W10312400SHSOLE840000AVANGRID INCCOM05351W1032688876SHSOLE9887600AVANOS MED INCCOM05350V1065235SHDFND100235AVANOS MED INCCOM05350V10677538317SHSOLE13831700AVANOS MED INCCOM05350V10610490SHSOLE849000AVANTAX INCCOM095229100142755761SHSOLE15576100AVANTOR INCCOM05352A1002882136736SHSOLE113673600AVANTOR INCCOM05352A1006658315915SHSOLE931591500AVEANNA HEALTHCARE HLDGS INCCOM05356F1057058613SHSOLE15861300AVEPOINT INCCOM05360410429643991SHSOLE14399100AVERY DENNISON CORPCOM0536111097344020SHDFND1004020AVERY DENNISON CORPCOM05361110933048180921SHSOLE118092100AVERY DENNISON CORPCOM053611109107585SHSOLE858500AVERY DENNISON CORPCOM0536111091130661893SHSOLE96189300AVERY DENNISON CORPCOM053611109284615582SHSOLE991558200AVIAT NETWORKS INCCOM05366Y201632005SHSOLE1200500AVID BIOSERVICES INCCOM05368M1061113117911SHSOLE111791100AVID BIOSERVICES INCCOM05368M106828700SHSOLE9870000AVID TECHNOLOGY INCCOM05367P100262597731SHSOLE19773100AVID TECHNOLOGY INCCOM05367P1005203SHSOLE820300AVIDITY BIOSCIENCES INCCOM05370A1081207189320SHSOLE118932000AVIDXCHANGE HOLDINGS INCCOM05368X10250853663SHSOLE15366300AVIENT CORPORATIONCOM05368V106191954363SHSOLE15436300AVIENT CORPORATIONCOM05368V1068236SHSOLE823600AVIS BUDGET GROUPCOM05377410532561181218SHSOLE118121800AVIS BUDGET GROUPCOM05377410516819364SHSOLE8936400AVISTA CORPCOM05379B107148645932SHSOLE14593200AVISTA 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INCCOM17243V102251391SHSOLE8139100CINEMARK HLDGS INCBOND17243VAB851233509000PRNSOLE8003509000CINEMARK HLDGS INCCOM17243V10224113133SHSOLE991313300CINTAS CORPCOM17290810579652165599SHSOLE116559900CINTAS CORPCOM172908105189394SHSOLE839400CINTAS CORPCOM1729081053271868022SHSOLE96802200CIPHER MINING INCCOM17253J1063715982SHSOLE11598200CIRCOR INTL INCCOM17273K109140225174SHSOLE12517400CIRRUS LOGIC INCCOM172755100356048124SHSOLE14812400CIRRUS LOGIC INCCOM1727551003504723SHSOLE8472300CISCO SYS INCCOM17275R1024482658338272SHSOLE1833827200CISCO SYS INCCOM17275R1022494635SHDFND1004635CISCO SYS INCCOM17275R1025723106452SHSOLE810645200CISCO SYS INCCOM17275R1021812293371086SHSOLE9337108600CISCO SYS INCCOM17275R1021993700SHSOLE20037000CISCO SYS INCCOM17275R1021823380SHDFND20003380CISCO SYS INCCOM17275R1024267917SHSOLE99791700CITI TRENDS INCCOM17306X10292141481SHSOLE14148100CITIGROUP INCOPT17296742437840920000SHCallSOLE192000000CITIGROUP INCCOM172967424221353797SHDFND10053797CITIGROUP INCCOM1729674243513758543008SHSOLE1854300800CITIGROUP INCCOM1729674244207102303SHSOLE810230300CITIGROUP INCCOM172967424614131493130SHSOLE9149313000CITIGROUP INCCOM172967424952314SHSOLE20023140CITIGROUP INCCOM172967424374791111SHDFND200091111CITIGROUP INCCOM17296742427187661000SHSOLE4466100000CITIGROUP INCCOM172967424499481214401SHSOLE58121440100CITIUS PHARMACEUTICALS INCCOM17322U2071521786SHSOLE12178600CITIZENS &amp NORTHN CORPCOM172922106442491SHSOLE1249100CITIZENS FINL GROUP INCCOM174610105547792044009SHSOLE1204400900CITIZENS FINL GROUP INCCOM17461010549218336SHSOLE81833600CITIZENS FINL GROUP INCCOM17461010511313422094SHSOLE942209400CITIZENS FINL SVCS INCCOM17461510432661SHSOLE166100CITIZENS FINL SVCS INCCOM1746151046133SHSOLE813300CITIZENS INCCOM17474010013246416SHSOLE14641600CITY HLDG COCOM177835105172719129SHSOLE11912900CITY HLDG COCOM17783510527300SHSOLE830000CITY OFFICE REIT INCTRUS178587101317137SHSOLE1713700CIVISTA BANCSHARES INCCOM17886710736323522SHSOLE12352200CIVITAS RESOURCES INCCOM17888H10315797195348SHSOLE119534800CIVITAS RESOURCES INCCOM17888H1035296538SHSOLE8653800CIVITAS RESOURCES INCCOM17888H10303SHSOLE9300CLARIVATE PLCCOMG218101091824271937SHSOLE127193700CLARIVATE PLCCONVG218102083985136333SHSOLE813633300CLARIVATE PLCCOMG218101095922882649SHSOLE988264900CLAROS MTG TR INCCOM18270D10639935976SHSOLE13597600CLAROS MTG TR INCCOM18270D1065442SHSOLE844200CLARUS CORP NEWCOM18270P109759977SHSOLE1997700CLEAN ENERGY FUELS CORPCOM1844991011259329007SHSOLE132900700CLEAN HARBORS INCCOM184496107429425653SHSOLE12565300CLEAN HARBORS INCCOM184496107113679SHSOLE867900CLEAN HARBORS INCCOM1844961074942949SHSOLE99294900CLEANSPARK INCCOM18452B20927271536SHSOLE17153600CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106206129796SHSOLE112979600CLEAR SECURE INCCOM18467V10975539626SHSOLE13962600CLEAR SECURE INCCOM18467V10917873SHSOLE887300CLEARFIELD INCCOM18482P10347416533SHSOLE11653300CLEARFIELD INCCOM18482P103311079SHSOLE8107900CLEARPOINT NEURO INCCOM18507C103214107SHSOLE1410700CLEARWATER ANALYTICS HLDGS ICOM18512310627914421SHSOLE11442100CLEARWATER ANALYTICS HLDGS ICOM1851231061236353SHSOLE99635300CLEARWATER PAPER CORPCOM18538R1032898005SHSOLE1800500CLEARWATER PAPER CORPCOM18538R10301SHSOLE8100CLEARWAY ENERGY INCCOM18539C204186788250SHSOLE18825000CLEARWAY ENERGY INCCOM18539C105195598187SHSOLE19818700CLEARWAY ENERGY INCCOM18539C10511529SHSOLE852900CLEARWAY ENERGY INCCOM18539C2044192SHSOLE819200CLEARWAY ENERGY INCCOM18539C2044761225000SHSOLE922500000CLEVELAND-CLIFFS INC NEWCOM185899101276151766789SHSOLE1176678900CLEVELAND-CLIFFS INC NEWCOM185899101785000SHDFND1005000CLEVELAND-CLIFFS INC NEWCOM185899101654225SHSOLE8422500CLEVELAND-CLIFFS INC NEWCOM1858991013266208906SHSOLE920890600CLEVELAND-CLIFFS INC NEWCOM185899101593769SHSOLE99376900CLIMB GLOBAL SOLUTIONS INCCOM9467601052034707SHSOLE1470700CLIPPER RLTY INCTRUS18885T30631861409SHSOLE16140900CLIPPER RLTY INCTRUS18885T3062411SHSOLE841100CLOROX CO DELCOM18905410932457247655SHSOLE124765500CLOROX CO DELOPT18905410964220490000SHPutSOLE849000000CLOROX CO DELCOM18905410925275192843SHSOLE819284300CLOROX CO DELOPT18905410913106100000SHCallSOLE810000000CLOROX CO DELCOM18905410913191100650SHSOLE910065000CLOUDFLARE INCCOM18915M1074196641SHDFND1006641CLOUDFLARE INCCOM18915M107620198386SHSOLE19838600CLOUDFLARE INCBOND18915MAC1915410742000PRNSOLE80010742000CLOUDFLARE INCCOM18915M107350855658SHSOLE85565800CLOUDFLARE INCCOM18915M1078491134704SHSOLE913470400CLOVER HEALTH INVESTMENTS COCOM18914F1037065233SHSOLE16523300CME GROUP INCCOM12572Q105631SHDFND10031CME GROUP INCCOM12572Q105153637767342SHSOLE176734200CME GROUP INCCOM12572Q105981449014SHSOLE84901400CME GROUP INCCOM12572Q10563368316492SHSOLE931649200CME GROUP INCCOM12572Q10544449222000SHSOLE4422200000CME GROUP INCCOM12572Q10550055250000SHSOLE5825000000CME GROUP INCCOM12572Q10566332SHSOLE9933200CMS ENERGY CORPCOM12589610018138341531SHSOLE134153100CMS ENERGY CORPCOM125896100841572SHSOLE8157200CMS ENERGY CORPCOM12589610015220286561SHSOLE928656100CNA FINL CORPCOM12611710059115006SHSOLE11500600CNA FINL CORPCOM12611710031800SHSOLE980000CNB FINL CORP PACOM1261281071216676SHSOLE1667600CNH INDL N VCOMN20944109164001355373SHSOLE1135537300CNH INDL N VCOMN2094410919616218SHSOLE81621800CNH INDL N VCOMN209441095736473934SHSOLE947393400CNH INDL N VCOMN209441096534540000SHSOLE5854000000CNH INDL N VCOMN2094410980166206SHSOLE996620600CNO FINL GROUP INCCOM12621E1032860120499SHSOLE112049900CNO FINL GROUP INCCOM12621E103431847SHSOLE8184700CNX RES CORPCOM12653C1085672251274SHSOLE125127400CNX RES CORPCOM12653C1081094834SHSOLE8483400CNX RES CORPBOND12653CAG3247136000PRNSOLE800136000COASTAL FINL CORP WACOM19046P20971516668SHSOLE11666800COASTAL FINL CORP WACOM19046P2097157SHSOLE815700COCA COLA COCOM1912161005349533SHDFND1009533COCA COLA COCOM1912161005416809676328SHSOLE1967632800COCA COLA COCOM191216100439378485SHSOLE87848500COCA COLA COCOM1912161002478574427613SHSOLE9442761300COCA COLA COCOM1912161003526290SHDFND20006290COCA COLA CONS INCCOM19109810225624026SHSOLE1402600COCA-COLA EUROPACIFIC PARTNECOMG2583910425272404499SHSOLE940449900COCA-COLA FEMSA SAB DE CVADR1912411085246686SHSOLE8668600CODEXIS INCCOM192005106294155055SHSOLE115505500CODORUS VY BANCORP INCCOM192025104834479SHSOLE1447900CODORUS VY BANCORP INCCOM192025104296SHSOLE89600COEPTIS THERAPEUTICS HLDGS ICOM19207A108067SHSOLE16700COEUR MNG INCCOM1921085041400SHDFND100400COEUR MNG INCCOM1921085041512680550SHSOLE168055000COGENT BIOSCIENCES INCCOM19240Q2011081110912SHSOLE111091200COGENT COMMUNICATIONS HLDGSCOM19239V302141322831SHSOLE12283100COGENT COMMUNICATIONS HLDGSCOM19239V3022283684SHSOLE9368400COGNEX CORPCOM192422103329277574SHSOLE17757400COGNEX CORPCOM192422103841969SHSOLE8196900COGNEX CORPCOM192422103364485851SHSOLE98585100COGNEX CORPCOM19242210322521SHSOLE9952100COGNIZANT TECHNOLOGY SOLUTIOCOM19244610264868957603SHSOLE195760300COGNIZANT TECHNOLOGY SOLUTIOCOM19244610294113902SHSOLE81390200COGNIZANT TECHNOLOGY SOLUTIOCOM19244610225856381680SHSOLE938168000COGNIZANT TECHNOLOGY SOLUTIOCOM19244610214665216479SHSOLE99905661259130COGNYTE SOFTWARE LTDCOMM25133105102176SHSOLE1217600COHEN &amp STEERS INCCOM19247A100101716238SHSOLE11623800COHEN &amp STEERS INCCOM19247A10023379SHSOLE837900COHERENT CORPCOM19247G1073486106826SHSOLE110682600COHERUS BIOSCIENCES INCCOM19249H10388722372280SHSOLE1237228000COHERUS BIOSCIENCES INCCOM19249H1032550SHSOLE855000COHERUS BIOSCIENCES INCCOM19249H103102727SHDFND20002727COHU INCCOM192576106109531809SHSOLE13180900COHU INCCOM19257610617484SHSOLE848400COINBASE GLOBAL INCCOM19260Q10710075134187SHSOLE113418700COINBASE GLOBAL INCCOM19260Q1077728102925SHDFND100102925COINBASE GLOBAL INCCOM19260Q107626883462SHSOLE88346200COINBASE GLOBAL INCCOM19260Q107615882005SHSOLE98200500COINBASE GLOBAL INCCOM19260Q1071652200SHDFND20002200COLGATE PALMOLIVE COOPT194162103376853000SHPutSOLE15300000COLGATE PALMOLIVE COCOM1941621031843322592217SHSOLE1259040418130COLGATE PALMOLIVE COCOM1941621033575023SHDFND1005023COLGATE PALMOLIVE COCOM194162103312043866SHSOLE84386600COLGATE PALMOLIVE COOPT194162103568880000SHCallSOLE88000000COLGATE PALMOLIVE COCOM19416210347862673077SHSOLE967307700COLGATE PALMOLIVE COCOM1941621031743842452313SHSOLE58245231300COLGATE PALMOLIVE COCOM19416210313678192350SHSOLE99244381679120COLLEGIUM PHARMACEUTICAL INCCOM19459J10487939302SHSOLE13930200COLLEGIUM PHARMACEUTICAL INCCOM19459J1047291SHSOLE829100COLLIERS INTL GROUP INCCOM1946931077197546SHSOLE9754600COLONY BANKCORP INCCOM19623P10134334279SHSOLE13427900COLUMBIA BKG SYS INCCOM19723610210129498991SHSOLE149899100COLUMBIA BKG SYS INCCOM19723610220978SHSOLE897800COLUMBIA FINL INCCOM19764110361839370SHSOLE13937000COLUMBIA FINL INCCOM1976411034276SHSOLE827600COLUMBIA SPORTSWEAR COCOM198516106207127965SHSOLE12796500COLUMBIA SPORTSWEAR COCOM19851610642569SHSOLE856900COLUMBUS MCKINNON CORP N YCOM19933310554815669SHSOLE11566900COMCAST CORP NEWOPT20030N10123962540400SHPutSOLE154040000COMCAST CORP NEWCOM20030N1013437745SHDFND1007745COMCAST CORP NEWOPT20030N10111298254800SHCallSOLE125480000COMCAST CORP NEWCOM20030N10146793410553353SHSOLE11055335300COMCAST CORP NEWCOM20030N10111683263485SHSOLE826348500COMCAST CORP NEWCOM20030N1011665093755272SHSOLE9375527200COMCAST CORP NEWCOM20030N1011563510SHDFND20003510COMCAST CORP NEWCOM20030N1012074669SHSOLE99466900COMERICA INCCOM2003401078077194388SHSOLE119438800COMERICA INCCOM200340107265463858SHSOLE86385800COMERICA INCCOM200340107211850997SHSOLE95099700COMFORT SYS USA INCCOM199908104421224718SHSOLE12471800COMFORT SYS USA INCCOM19990810445265SHSOLE826500COMMERCE BANCSHARES INCCOM2005251038842184275SHSOLE118427500COMMERCE BANCSHARES INCCOM20052510343911SHSOLE891100COMMERCIAL METALS COCOM2017231035956120528SHSOLE112052800COMMERCIAL METALS COCOM2017231031202427SHSOLE8242700COMMERCIAL METALS COCOM20172310338760SHSOLE9976000COMMERCIAL VEH GROUP INCCOM202608105466103SHSOLE1610300COMMSCOPE HLDG CO INCCOM20337X10925074644SHSOLE17464400COMMSCOPE HLDG CO INCCOM20337X1094112541SHSOLE81254100COMMUNITY BK SYS INCCOM2036071064608109147SHSOLE110914700COMMUNITY BK SYS INCCOM20360710635817SHSOLE881700COMMUNITY BK SYS INCCOM203607106932200SHSOLE9220000COMMUNITY HEALTH SYS INC NEWCOM20366810818864800SHSOLE16480000COMMUNITY HEALTH SYS INC NEWCOM20366810841660SHSOLE8166000COMMUNITY HEALTHCARE TR INCTRUS20369C10638012779SHSOLE11277900COMMUNITY HEALTHCARE TR INCTRUS20369C10611353SHSOLE835300COMMUNITY HEALTHCARE TR INCCOM20369C1061816088SHSOLE99608800COMMUNITY TR BANCORP INCCOM204149108158146134SHSOLE14613400COMMUNITY WEST BANCSHARESCOM2041571014319SHSOLE131900COMMVAULT SYS INCCOM204166102275240706SHSOLE14070600COMMVAULT SYS INCCOM20416610248712SHSOLE871200COMMVAULT SYS INCCOM20416610234500SHSOLE950000COMPANHIA DE SANEAMENTO BASIADR20441A1027537621895SHSOLE162189500COMPANHIA SIDERURGICA NACIONADR20440W105135640SHDFND1005640COMPANIA DE MINAS BUENAVENTUADR204448104066SHSOLE86600COMPANIA DE MINAS BUENAVENTUADR204448104708204SHSOLE9820400COMPASS DIVERSIFIEDCOM20451Q10443823342SHSOLE12334200COMPASS DIVERSIFIEDCOM20451Q1043152SHSOLE815200COMPASS INCCOM20464U100392134848SHSOLE113484800COMPASS MINERALS INTL INCCOM20451N10155319769SHSOLE11976900COMPASS MINERALS INTL INCCOM20451N10115522SHSOLE852200COMPASS PATHWAYS PLCADR20451W1013038410476SHDFND100410476COMPASS PATHWAYS PLCADR20451W101192590SHDFND20002590COMPASS THERAPEUTICS INCCOM20454B1045930303SHSOLE13030300COMPOSECURE INCCOM20459V105193054SHSOLE1305400COMPUGEN LTDCOMM257221050594SHSOLE859400COMPUTER PROGRAMS &amp SYS INCCOM20530610341726227SHSOLE12622700COMPUTER PROGRAMS &amp SYS INCCOM205306103784869SHSOLE8486900COMPUTER TASK GROUP INCCOM20547710217516986SHSOLE11698600COMPX INTL INCCOM20563P1011105881SHSOLE1588100COMSCORE INCCOM20564W1054980216SHSOLE18021600COMSTOCK RES INCCOM2057683023520319282SHSOLE131928200COMSTOCK RES INCCOM205768302807204SHSOLE8720400COMTECH TELECOMMUNICATIONS CCOM20582620923026252SHSOLE12625200CONAGRA BRANDS INCCOM20588710216582SHDFND100582CONAGRA BRANDS INCCOM205887102568862074652SHSOLE1207465200CONAGRA BRANDS INCCOM2058871021425204SHSOLE8520400CONAGRA BRANDS INCCOM2058871029631351225SHSOLE935122500CONAGRA BRANDS INCCOM205887102360191313618SHSOLE58131361800CONAGRA BRANDS INCCOM205887102983567SHSOLE99356700CONCENTRIX CORPCOM20602D101169121105SHSOLE12110500CONCRETE PUMPING HLDGS INCCOM20670410817420261SHSOLE12026100CONCRETE PUMPING HLDGS INCCOM2067041085507SHSOLE850700CONDUENT INCCOM20678710333897081SHSOLE19708100CONFLUENT INCOPT20717M1038362282400SHPutSOLE128240000CONFLUENT INCOPT20717M1038528288000SHCallSOLE128800000CONFLUENT INCCOM20717M10323776SHDFND100776CONFLUENT INCCOM20717M1036798229587SHSOLE122958700CONFLUENT INCBOND20717MAB9773944000PRNSOLE800944000CONFLUENT INCCOM20717M10304SHSOLE8400CONFLUENT INCCOM20717M103123641724SHSOLE94172400CONFLUENT INCCOM20717M103752528SHSOLE99252800CONMED CORPCOM20741010139013386849SHSOLE138684900CONMED CORPBOND207410AH432483403000PRNSOLE8003403000CONMED CORPCOM20741010176746SHSOLE874600CONMED CORPBOND207410AF810994000PRNSOLE80094000CONNECTONE BANCORP INCCOM20786W107175398226SHSOLE19822600CONNECTONE BANCORP INCCOM20786W1075260SHSOLE826000CONNS INCCOM2082421075714396SHSOLE11439600CONOCOPHILLIPSCOM20825C1042513032097678SHSOLE1209767800CONOCOPHILLIPSCOM20825C1041221018SHDFND1001018CONOCOPHILLIPSCOM20825C104217018106SHSOLE81810600CONOCOPHILLIPSCOM20825C1041240061035115SHSOLE9103511500CONOCOPHILLIPSCOM20825C1041221020SHDFND20001020CONSENSUS CLOUD SOLUTIONS INCOM20848V10554621674SHSOLE12167400CONSENSUS CLOUD SOLUTIONS INCOM20848V1053120SHSOLE812000CONSOL ENERGY INC NEWCOM20854L108129312322SHDFND10012322CONSOL ENERGY INC NEWCOM20854L108327231188SHSOLE13118800CONSOL ENERGY INC NEWCOM20854L1084033853SHSOLE8385300CONSOLIDATED COMM HLDGS INCCOM20903410712335903SHSOLE13590300CONSOLIDATED COMM HLDGS INCCOM209034107070SHSOLE87000CONSOLIDATED EDISON INCCOM20911510464863758361SHSOLE175836100CONSOLIDATED EDISON INCCOM2091151042823294SHSOLE8329400CONSOLIDATED EDISON INCCOM20911510419509228085SHSOLE922808500CONSOLIDATED EDISON INCCOM209115104881027SHSOLE99102700CONSOLIDATED WATER CO INCCOMG23773107742631SHSOLE1263100CONSTELLATION ACQUISITN CORPCOMG2R18K1051079900SHSOLE1990000CONSTELLATION BRANDS INCCOM21036P1081768SHDFND10068CONSTELLATION BRANDS INCCOM21036P108140936560754SHSOLE156075400CONSTELLATION BRANDS INCCOM21036P108286711409SHSOLE81140900CONSTELLATION BRANDS INCCOM21036P10830160120003SHSOLE912000300CONSTELLATION BRANDS INCCOM21036P10862833250000SHSOLE5825000000CONSTELLATION ENERGY CORPCOM21037T10963027577817SHSOLE157781700CONSTELLATION ENERGY CORPCOM21037T1096385864SHSOLE8586400CONSTELLATION ENERGY CORPCOM21037T10926488242839SHSOLE924283900CONSTELLATION ENERGY CORPCOM21037T10978716SHDFND2000716CONSTELLIUM SECOMF2110710178543116SHSOLE14311600CONSTELLIUM SECOMF21107101292SHSOLE89200CONSTRUCTION PARTNERS INCCOM21044C10753414619SHSOLE11461900CONSTRUCTION PARTNERS INCCOM21044C10725682SHSOLE868200CONSUMER PORTFOLIO SVCS INCCOM210502100131441SHSOLE1144100CONTAINER STORE GROUP INCCOM210751103250111109SHSOLE111110900CONTEXTLOGIC INCCOM21077C305173827SHSOLE1382700CONTEXTLOGIC INCCOM21077C30551207SHDFND20001207COOL CO LTDCOMG2415A1136426SHSOLE142600COOL CO LTDCOMG2415A11350936717SHSOLE93671700COOPER COS INCCOM216648402395512436SHDFND10012436COOPER COS INCCOM2166484022207369407SHSOLE16940700COOPER COS INCCOM216648402124390SHSOLE839000COOPER COS INCCOM2166484021180337116SHSOLE93711600COOPER STD HLDGS INCCOM21676P10320114911SHSOLE11491100COPA HOLDINGS SACOMP31076105158117742SHSOLE11774200COPA HOLDINGS SACOMP31076105160317982SHSOLE991798200COPART INCCOM217204106762671770015SHSOLE1177001500COPART INCCOM21720410633632780500SHSOLE978050000COPT DEFENSE PROPERTIESTRUS22002T1082464103404SHSOLE110340400COPT DEFENSE PROPERTIESTRUS22002T1081365700SHSOLE8570000CORCEPT THERAPEUTICS INCCOM218352102187768902SHSOLE16890200CORCEPT THERAPEUTICS INCCOM2183521021395084SHSOLE8508400CORE &amp MAIN INCCOM21874C1028318288350SHSOLE128835000CORE &amp MAIN INCCOM21874C10226890SHSOLE889000CORE &amp MAIN INCCOM21874C1027290252700SHSOLE925270000CORE LABORATORIES INCCOM21867A10564826975SHSOLE12697500CORE LABORATORIES INCCOM21867A10516662SHSOLE866200CORE MOLDING TECHNOLOGIES INCOM2186831001254375SHSOLE1437500COREBRIDGE FINL INCCOM21871X10973537260SHSOLE13726000COREBRIDGE FINL INCCOM21871X109402019SHSOLE8201900COREBRIDGE FINL INCCOM21871X10903SHSOLE9300CORECIVIC INCCOM21871N10161654786SHSOLE15478600CORECIVIC INCCOM21871N101181632SHSOLE8163200CORMEDIX INCCOM21900C308564152328SHSOLE115232800CORNERSTONE TOTAL RETURN FDFUND21924U300075SHDFND10075CORNING INCCOM219350105361281185768SHSOLE1118576800CORNING INCCOM21935010517551SHDFND100551CORNING INCCOM219350105963142SHSOLE8314200CORNING INCCOM21935010518168596292SHSOLE959629200CORSAIR GAMING INCCOM22041X10229119969SHSOLE11996900CORTEVA INCCOM22052L1041036702026373SHSOLE1202637300CORTEVA INCCOM22052L104851666SHDFND1001666CORTEVA INCCOM22052L104276954141SHSOLE85414100CORTEVA INCOPT22052L1047920154800SHCallSOLE815480000CORTEVA INCCOM22052L10428048548247SHSOLE954824700CORVEL CORPCOM2210061098544343SHSOLE1434300CORVUS PHARMACEUTICALS INCCOM2210151002013680SHSOLE11368000CORVUS PHARMACEUTICALS INCCOM22101510002SHSOLE8200COSTAMARE INCCOMY1771G102818463SHSOLE1846300COSTAR GROUP INCCOM22160N10951886674809SHSOLE167480900COSTAR GROUP INCCOM22160N1091161497SHSOLE8149700COSTAR GROUP INCCOM22160N10919295250951SHSOLE925095100COSTCO WHSL CORP NEWCOM22160K105461240816413SHSOLE181641300COSTCO WHSL CORP NEWCOM22160K105702712439SHSOLE81243900COSTCO WHSL CORP NEWCOM22160K105163800289933SHSOLE928993300COSTCO WHSL CORP NEWCOM22160K10511231987SHSOLE82198700COTERRA ENERGY INCCOM127097103472571746983SHSOLE1174698300COTERRA ENERGY INCCOM1270971031997364SHSOLE8736400COTERRA ENERGY INCCOM12709710316630614753SHSOLE961475300COTY INCCOM222070203118451079756SHSOLE1107975600COTY INCCOM222070203625613SHSOLE8561300COTY INCCOM2220702038657789091SHSOLE978909100COUCHBASE INCCOM22207T10128216452SHSOLE11645200COUPANG INCCOM22266T109553225SHDFND1003225COUPANG INCCOM22266T10948828704SHSOLE12870400COUPANG INCCOM22266T109201222SHSOLE8122200COURSERA INCCOM22266M10476240744SHSOLE14074400COUSINS PPTYS INCTRUS2227955022824138594SHSOLE113859400COUSINS PPTYS INCTRUS222795502271317SHSOLE8131700COVENANT LOGISTICS GROUP INCCOM22284P10591920927SHSOLE12092700COVENANT LOGISTICS GROUP INCCOM22284P1052916634SHSOLE8663400CPI CARD GROUP INCCOM12634H20014746SHSOLE174600CPI CARD GROUP INCCOM12634H200025SHSOLE82500CRA INTL INCCOM12618T1052592564SHSOLE1256400CRACKER BARREL OLD CTRY STORCOM22410J10669410333SHSOLE11033300CRACKER BARREL OLD CTRY STORBOND22410JAB2116140000PRNSOLE800140000CRACKER BARREL OLD CTRY STORCOM22410J106244036320SHSOLE83632000CRANE COMPANYCOM224408104206923293SHSOLE12329300CRANE NXT 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INCCOM256746108704566183SHSOLE86618300DOLLAR TREE INCCOM25674610813653128246SHSOLE912824600DOMINION ENERGY INCCOM25746U109528971184179SHSOLE1118417900DOMINION ENERGY INCCOM25746U109681520SHSOLE8152000DOMINION ENERGY INCCOM25746U10928024627343SHSOLE962734300DOMINOS PIZZA INCOPT25754A20134109000SHPutSOLE1900000DOMINOS PIZZA INCCOM25754A2012537566991SHSOLE16699100DOMINOS PIZZA INCOPT25754A20171668189200SHPutSOLE818920000DOMINOS PIZZA INCOPT25754A20165304172400SHCallSOLE817240000DOMINOS PIZZA INCCOM25754A2013538993428SHSOLE89342800DOMINOS PIZZA INCCOM25754A2011000026402SHSOLE92640200DOMINOS PIZZA INCCOM25754A201116307SHSOLE9930700DOMO INCCOM25755410533334049SHSOLE13404900DONALDSON INCCOM257651109459477066SHSOLE17706600DONALDSON INCCOM25765110958970SHSOLE897000DONEGAL GROUP INCCOM25770120158541079SHSOLE14107900DONNELLEY FINL SOLUTIONS INCCOM25787G10068412132SHSOLE11213200DONNELLEY FINL SOLUTIONS INCCOM25787G10021373SHSOLE837300DOORDASH INCCOM25809K10518225229347SHSOLE122934700DOORDASH INCCOM25809K1059951125232SHSOLE912523200DORIAN LPG LTDCOMY2106R110203970953SHSOLE17095300DORMAN PRODS INCCOM25827810097712897SHSOLE11289700DORMAN PRODS INCCOM25827810023309SHSOLE830900DOUBLEVERIFY HLDGS INCCOM25862V105104937511SHSOLE13751100DOUBLEVERIFY HLDGS INCCOM25862V105212676082SHSOLE87608200DOUGLAS DYNAMICS INCCOM25960R10565021518SHSOLE12151800DOUGLAS ELLIMAN INCCOM25961D1053013495SHSOLE11349500DOUGLAS EMMETT INCTRUS25960P1091317103193SHSOLE110319300DOVER CORPCOM26000310827432196642SHSOLE119664200DOVER CORPCOM260003108109784SHSOLE878400DOVER CORPCOM26000310814895106767SHSOLE910676700DOW INCCOM260557103875471697966SHSOLE1169796600DOW INCCOM260557103861667SHDFND1001667DOW INCOPT260557103300058200SHPutSOLE15820000DOW INCOPT2605571034128000SHCallSOLE1800000DOW INCCOM2605571031052020SHSOLE8202000DOW INCCOM26055710327347530410SHSOLE953041000DOW INCCOM26055710325493SHDFND2000493DOXIMITY INCCOM26622P1074123194252SHSOLE119425200DOXIMITY INCCOM26622P10710430SHSOLE843000DRAFTKINGS INC NEWCOM26142V105441500SHDFND1001500DRAFTKINGS INC NEWCOM26142V1053424116268SHSOLE111626800DRAFTKINGS INC NEWBOND26142RAB032844308000PRNSOLE8004308000DRAFTKINGS INC NEWCOM26142V105742462SHSOLE8246200DRAFTKINGS INC NEWCOM26142V1053285111587SHSOLE911158700DRAGONFLY ENERGY HOLDINGS COCOM26145B10685333SHSOLE1533300DRDGOLD LIMITEDADR26152H30181000SHSOLE1100000DRIL-QUIP INCCOM26203710458220662SHSOLE12066200DRIL-QUIP INCCOM26203710415522SHSOLE852200DRIVEN BRANDS HLDGS INCCOM26210V10246937202SHSOLE13720200DRIVEN BRANDS HLDGS INCCOM26210V102312500SHSOLE9250000DROPBOX INCCOM26210C104370811361762SHSOLE1136176200DROPBOX INCCOM26210C1041927090SHSOLE8709000DROPBOX INCBOND26210CAC8619655000PRNSOLE800655000DROPBOX INCBOND26210CAD652935563000PRNSOLE8005563000DROPBOX INCCOM26210C1043523129409SHSOLE912940900DT MIDSTREAM INCCOM23345M107428881023SHSOLE18102300DT MIDSTREAM INCCOM23345M107191936279SHSOLE83627900DTE ENERGY COCOM23333110744879452049SHSOLE145204900DTE ENERGY COCOM2333311075455481SHSOLE8548100DTE 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INCCOM26614N10237493SHDFND2000493DURECT CORPCOM26660550010241600SHSOLE84160000DUTCH BROS INCCOM26701L10043318598SHSOLE11859800DUTCH BROS INCCOM26701L1004176SHSOLE817600DXC TECHNOLOGY COCOM23355L1065605269179SHSOLE126917900DXC TECHNOLOGY COCOM23355L1061567500SHDFND1007500DXC TECHNOLOGY COCOM23355L10621410297SHSOLE81029700DXC TECHNOLOGY COCOM23355L106111453505SHSOLE95350500DXP ENTERPRISES INCCOM2333774072517165SHSOLE1716500DXP ENTERPRISES INCCOM23337740720583SHSOLE858300DYADIC INTL INC DELCOM26745T101072SHSOLE17200DYCOM INDS INCCOM267475101150116864SHSOLE11686400DYCOM INDS INCCOM26747510135387SHSOLE838700DYNAGAS LNG PARTNERS LPCOMY2188B10817664800SHSOLE16480000DYNATRACE INCCOM26815010920190432031SHSOLE143203100DYNATRACE INCCOM26815010902SHSOLE8200DYNATRACE INCCOM2681501095342114317SHSOLE911431700DYNATRACE INCCOM2681501091152457SHSOLE99245700DYNAVAX TECHNOLOGIES CORPCOM2681582014108278166SHSOLE127816600DYNE THERAPEUTICS INCCOM26818M10889299574SHSOLE19957400DYNEX CAP INCTRUS26817Q886106188941SHSOLE18894100DZS INCCOM26821110973545SHSOLE1354500E L F BEAUTY INCCOM26856L103384935058SHSOLE13505800E L F BEAUTY INCOPT26856L10310984100000SHCallSOLE810000000E L F BEAUTY INCCOM26856L1032382162SHSOLE8216200E L F BEAUTY INCOPT26856L10310984100000SHPutSOLE810000000E2OPEN PARENT HOLDINGS INCCOM29788T1031108244189SHSOLE124418900E2OPEN PARENT HOLDINGS INCCOM29788T103316929SHSOLE8692900EAGLE BANCORP INC MDCOM268948106183385439SHSOLE18543900EAGLE BANCORP INC MDCOM268948106261229SHSOLE8122900EAGLE BANCORP MONT INCCOM26942G1001008402SHSOLE1840200EAGLE BULK SHIPPING INCCOMY2187A1501182798SHSOLE1279800EAGLE BULK SHIPPING INCCOMY2187A150882074SHSOLE8207400EAGLE MATLS INCCOM26969P108657139473SHSOLE13947300EAGLE MATLS INCCOM26969P108110666SHSOLE866600EAGLE MATLS INCCOM26969P1083412048SHSOLE99204800EAGLE PHARMACEUTICALS INCCOM26979610816810622SHSOLE11062200EARTHSTONE ENERGY INCCOM27032D3043764186015SHSOLE118601500EARTHSTONE ENERGY INCCOM27032D3041226030SHSOLE8603000EAST WEST BANCORP INCCOM27579R10418628353412SHSOLE135341200EAST WEST BANCORP INCCOM27579R104146427799SHSOLE82779900EAST WEST BANCORP INCCOM27579R10432600SHSOLE960000EASTERLY GOVT PPTYS INCTRUS27616P10354447541SHSOLE14754100EASTERN BANKSHARES INCCOM27627N1052409192116SHSOLE119211600EASTERN BANKSHARES INCCOM27627N1059714SHSOLE871400EASTERN COCOM276317104181010SHSOLE1101000EASTGROUP PPTYS INCTRUS277276101627537685SHSOLE13768500EASTGROUP PPTYS INCTRUS27727610132195SHSOLE819500EASTMAN CHEM COCOM27743210014902194253SHSOLE119425300EASTMAN CHEM COCOM277432100941214SHSOLE8121400EASTMAN CHEM COCOM277432100678488436SHSOLE98843600EASTMAN CHEM COCOM277432100184324028SHSOLE992402800EASTMAN KODAK COCOM2774614064210023SHSOLE11002300EATON CORP PLCCOMG29183103181850SHDFND100850EATON CORP PLCCOMG29183103119569560614SHSOLE156061400EATON CORP PLCCOMG29183103303214212SHSOLE81421200EATON CORP PLCCOMG2918310364033300230SHSOLE930023000EBANG INTL HLDGS INCCOMG3R33A2051161SHSOLE116100EBAY 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INTLCOM2810201071231945SHSOLE8194500EDISON INTLCOM28102010719445307232SHSOLE930723200EDISON INTLCOM2810201071021610SHDFND20001610EDISON INTLCOM28102010745713SHSOLE9971300EDITAS MEDICINE INCCOM28106W1032145274888SHSOLE127488800EDITAS MEDICINE INCCOM28106W1030128SHSOLE812800EDWARDS LIFESCIENCES CORPCOM28176E10852754SHDFND100754EDWARDS LIFESCIENCES CORPCOM28176E10846490671073SHSOLE167107300EDWARDS LIFESCIENCES CORPCOM28176E10825889373675SHSOLE937367500EDWARDS LIFESCIENCES CORPCOM28176E1081151665SHDFND20001665EDWARDS LIFESCIENCES CORPCOM28176E108494871424SHSOLE587142400EFFECTOR THERAPEUTICS INCCOM28202V108082SHSOLE88200EG ACQUISITION CORPWARR26846A11820116233SHSOLE811623300EGAIN CORPCOM28225C80623638507SHSOLE13850700EHANG HLDGS LTDADR26853E10252529134SHSOLE12913400EHEALTH INCCOM28238P10918224635SHSOLE12463500EHEALTH INCCOM28238P10912216492SHSOLE81649200EL POLLO LOCO HLDGS INCCOM26860310750856813SHSOLE15681300EL POLLO LOCO HLDGS INCCOM2686031074408SHSOLE840800ELANCO ANIMAL HEALTH INCCOM28414H103147481312188SHSOLE1131218800ELANCO ANIMAL HEALTH INCCOM28414H1032230198282SHSOLE819828200ELANCO ANIMAL HEALTH INCCOM28414H10321018664SHSOLE91866400ELASTIC N VCOMN1450610432388SHDFND100388ELASTIC N VCOMN14506104160419757SHSOLE11975700ELASTIC N VCOMN1450610408SHSOLE8800ELBIT SYS LTDCOMM3760D101338417095SHSOLE91709500ELDORADO GOLD CORP NEWCOM28490250942147346SHSOLE94734600ELECTRA BATTERY MATERIALS COCOM28474P201055SHSOLE85500ELECTRAMECCANICA VEHS CORPCOM28484920545706SHSOLE8570600ELECTRONIC ARTS INCCOM2855121091230381021909SHSOLE1102190900ELECTRONIC ARTS INCCOM2855121091201000SHDFND1001000ELECTRONIC ARTS INCCOM285512109309825732SHSOLE82573200ELECTRONIC ARTS INCCOM28551210933789280640SHSOLE928064000ELECTRONIC ARTS INCCOM28551210911989950SHDFND20009950ELECTRONIC ARTS INCCOM285512109180214967SHSOLE991496700ELEMENT SOLUTIONS INCCOM28618M1063625184909SHSOLE118490900ELEMENT SOLUTIONS INCCOM28618M106141071930SHSOLE87193000ELEVANCE HEALTH INCCOM036752103395587908519SHSOLE190851900ELEVANCE HEALTH INCOPT03675210340929400SHCallSOLE8940000ELEVANCE HEALTH INCOPT03675210340929400SHPutSOLE8940000ELEVANCE HEALTH INCCOM0367521037831799SHSOLE8179900ELEVANCE HEALTH INCCOM03675210377802178685SHSOLE917868500ELEVANCE HEALTH INCCOM03675210316003675SHSOLE99367500ELEVATION ONCOLOGY INCCOM28623U1011218350SHSOLE11835000ELI LILLY &amp COCOM53245710825024658SHDFND1004658ELI LILLY &amp COCOM532457108465799867200SHSOLE186720000ELI LILLY &amp COCOM5324571081952236344SHSOLE83634400ELI LILLY &amp COCOM532457108264627492668SHSOLE949266800ELI LILLY &amp COCOM53245710820813874SHDFND20003874ELI LILLY &amp COCOM532457108354506660000SHSOLE5866000000ELLINGTON FINANCIAL INCTRUS28852N10939331472SHSOLE13147200ELME COMMUNITIESTRUS939653101107578882SHSOLE17888200ELME COMMUNITIESTRUS939653101302200SHSOLE9220000EMAGIN CORPCOM29076N20611457158SHSOLE15715800EMBECTA CORPCOM29082K10502SHDFND1002EMBECTA CORPCOM29082K1057508498899SHSOLE149889900EMBECTA CORPCOM29082K10543328760SHSOLE82876000EMBECTA CORPCOM29082K105946244SHSOLE9624400EMBRAER S.A.ADR29082A107135898942SHSOLE89894200EMCOR GROUP INCCOM29084Q100932744330SHSOLE14433000EMCOR GROUP INCCOM29084Q100187889SHSOLE888900EMERALD HOLDING INCCOM29103W104142990SHSOLE1299000EMERGENT BIOSOLUTIONS INCCOM29089Q1051300SHDFND100300EMERGENT BIOSOLUTIONS INCCOM29089Q105371109252SHSOLE110925200EMERGENT BIOSOLUTIONS INCCOM29089Q105133852SHSOLE8385200EMERSON ELEC COCOM29101110488675918256SHSOLE191825600EMERSON ELEC COCOM291011104695672024SHSOLE87202400EMERSON ELEC COCOM29101110446305479502SHSOLE947950200EMERSON ELEC COCOM291011104195120207SHSOLE992020700EMPIRE PETE CORPCOM292034303232406SHSOLE1240600EMPIRE ST RLTY TR INCTRUS2921041061096136262SHSOLE113626200EMPIRE ST RLTY TR INCTRUS2921041061157SHSOLE815700EMPLOYERS HLDGS INCCOM29221810484021010SHSOLE12101000EMPLOYERS HLDGS INCCOM29221810435870SHSOLE887000ENACT HLDGS INCCOM29249E10930111081SHSOLE11108100ENANTA PHARMACEUTICALS INCCOM29251M10619317219SHSOLE11721900ENBRIDGE INCCOM29250N1059755293906SHSOLE129390600ENBRIDGE INCCOM29250N10598429662SHDFND10029662ENBRIDGE INCCOM29250N10518261550184SHSOLE855018400ENBRIDGE INCCOM29250N10594728513SHSOLE92851300ENCOMPASS HEALTH CORPCOM29261A100327748799SHSOLE14879900ENCOMPASS HEALTH CORPCOM29261A10051766SHSOLE876600ENCOMPASS HEALTH CORPCOM29261A1004967379SHSOLE99737900ENCORE CAP GROUP INCCOM2925541027424155438SHSOLE115543800ENCORE CAP GROUP INCCOM29255410213273SHSOLE827300ENCORE ENERGY CORPCOM29259W700408125344SHSOLE112534400ENCORE WIRE CORPCOM292562105273314984SHSOLE11498400ENCORE WIRE CORPCOM292562105171937SHSOLE893700ENDAVA PLCADR29260V105475SHSOLE17500ENDEAVOR GROUP HLDGS INCCOM29260Y109168584705SHSOLE18470500ENDEAVOR GROUP HLDGS INCCOM29260Y10960430396SHSOLE83039600ENDEAVOUR SILVER CORPCOM29258Y1038534978SHSOLE93497800ENERFLEX LTDCOM29269R10515326807SHSOLE92680700ENERGIZER HLDGS INC NEWCOM29272W109177155247SHSOLE15524700ENERGY FUELS INCCOM29267170850060877SHSOLE16087700ENERGY FUELS INCCOM29267170839748272SHDFND10048272ENERGY FUELS INCCOM29267170823828898SHSOLE92889800ENERGY RECOVERY INCCOM29270J10042720118SHSOLE12011800ENERGY RECOVERY INCCOM29270J100391822SHSOLE8182200ENERGY TRANSFER L PCOM29273V1001056207528222SHSOLE1752822200ENERGY TRANSFER L PCOM29273V100680464850000SHSOLE44485000000ENERGY VAULT HOLDINGS INCCOM29280W1094417183SHSOLE11718300ENERPAC TOOL GROUP CORPCOM29276510492935149SHSOLE13514900ENERPLUS CORPCOM2927661022110SHSOLE811000ENERPLUS CORPCOM292766102114865127SHSOLE96512700ENERSYSCOM29275Y102299531634SHSOLE13163400ENERSYSCOM29275Y10217182SHSOLE818200ENERSYSCOM29275Y102282229812SHSOLE92981200ENETI INCCOMY2294C107424243SHSOLE1424300ENFUSION INCCOM2928121049610809SHSOLE11080900ENGAGESMART INCCOM29283F103112762648SHSOLE16264800ENGAGESMART INCCOM29283F1032106SHSOLE810600ENHABIT INCCOM29332G1021165103657SHSOLE110365700ENHABIT INCCOM29332G1029693SHSOLE869300ENI S P AADR26874R10877124139SHSOLE12413900ENLIGHT RENEWABLE ENERGY LTDCOMM4056D11033321221SHSOLE92122100ENLINK MIDSTREAM LLCTRUS29336T100122781004723SHSOLE1100472300ENLINK MIDSTREAM LLCTRUS29336T100034SHSOLE83400ENLIVEN THERAPEUTICS INCCOM29337E10218613629SHSOLE11362900ENLIVEX THERAPEUTICS LTDCOMM4130Y10621000SHDFND20001000ENNIS INCCOM29338910252824878SHSOLE12487800ENOVA INTL INCCOM29357K103166832797SHSOLE13279700ENOVA INTL INCCOM29357K10325483SHSOLE848300ENOVA INTL INCCOM29357K10331600SHSOLE960000ENOVIS CORPORATIONCOM1940145025438103137SHSOLE110313700ENOVIS CORPORATIONCOM19401450212242SHSOLE824200ENOVIS CORPORATIONCOM19401450291817404SHSOLE91740400ENOVIX CORPORATIONCOM29359410759247204SHSOLE14720400ENOVIX CORPORATIONOPT293594107320922557200SHCallSOLE8255720000ENOVIX CORPORATIONCOM293594107106284636SHSOLE98463600ENPHASE ENERGY INCCOM29355A10769197575923SHSOLE157592300ENPHASE ENERGY INCBOND29355AAH0682773000PRNSOLE800773000ENPHASE ENERGY INCBOND29355AAK3531640000PRNSOLE800640000ENPHASE ENERGY INCCOM29355A10722780189597SHSOLE818959700ENPHASE ENERGY INCCOM29355A10712225101738SHSOLE910173800ENPHASE ENERGY INCCOM29355A1072391987SHDFND20001987ENPHASE ENERGY INCCOM29355A1071194799435SHSOLE589943500ENPRO INDS INCCOM29355X107125910393SHSOLE11039300ENPRO INDS INCCOM29355X10728234SHSOLE823400ENSIGN GROUP INCCOM29358P101540558173SHSOLE15817300ENSIGN GROUP INCCOM29358P10134368SHSOLE836800ENSTAR GROUP LIMITEDCOMG3075P10110004133SHSOLE1413300ENTEGRIS INCCOM29362U10434488367255SHSOLE136725500ENTEGRIS INCOPT29362U1046587000SHPutSOLE8700000ENTEGRIS INCOPT29362U1046587000SHCallSOLE8700000ENTEGRIS INCCOM29362U1043864118SHSOLE8411800ENTEGRIS INCCOM29362U104692773758SHSOLE97375800ENTEGRIS INCCOM29362U1048999570SHSOLE99957000ENTERGY CORP NEWCOM29364G10328997313482SHSOLE131348200ENTERGY CORP NEWCOM29364G1031121219SHSOLE8121900ENTERGY CORP NEWCOM29364G10316384177124SHSOLE917712400ENTERPRISE BANCORP INC MASSCOM2936681092258201SHSOLE1820100ENTERPRISE FINL SVCS CORPCOM293712105259369149SHSOLE16914900ENTERPRISE FINL SVCS CORPCOM29371210530800SHSOLE980000ENTERPRISE PRODS PARTNERS LCOM293792107542111980667SHSOLE1198066700ENTERPRISE PRODS PARTNERS LCOM293792107104038000SHDFND10038000ENTHUSIAST GAMING HLDGS INCCOM29385B109720000SHDFND10020000ENTRADA THERAPEUTICS INCCOM29384C108945932SHSOLE1593200ENTRAVISION COMMUNICATIONS CCOM29382R10729981716SHSOLE18171600ENVELA CORPCOM29402E10291837SHSOLE1183700ENVESTNET INCCOM29404K106127328917SHSOLE12891700ENVESTNET INCCOM29404K10644510118SHSOLE81011800ENVESTNET INCBOND29404KAE6740802000PRNSOLE800802000ENVIRI CORPCOM41586410727437889SHSOLE13788900ENVISTA HOLDINGS CORPORATIONCOM29415F10413367479503SHSOLE147950300ENVISTA HOLDINGS CORPORATIONBOND29415FAB0146106000PRNSOLE800106000ENVISTA HOLDINGS CORPORATIONCOM29415F10426953SHSOLE895300ENVIVA INCCOM29415B10341455443SHSOLE15544300ENVIVA INCCOM29415B103080SHSOLE88000EOG RES INCCOM26875P10195870756306SHSOLE175630600EOG RES INCCOM26875P10185667SHDFND100667EOG RES INCCOM26875P101490838721SHSOLE83872100EOG RES INCCOM26875P10149392389658SHSOLE938965800EOS ENERGY ENTERPRISES INCCOM29415C1014420535SHSOLE12053500EOS ENERGY ENTERPRISES INCCOM29415C10131500SHDFND1001500EPAM SYS INCCOM29414B1041960876690SHSOLE17669000EPAM SYS INCCOM29414B104968837888SHSOLE93788800EPLUS INCCOM294268107190430003SHSOLE13000300EPLUS INCCOM29426810717275SHSOLE827500EPR PPTYSTRUS26884U109160538665SHSOLE13866500EPR PPTYSTRUS26884U10914345SHSOLE834500EPSILON ENERGY LTDCOM2943752096011320SHSOLE11132000EQRX INCCOM26886C107738332438SHSOLE133243800EQRX INCCOM26886C10731248SHSOLE8124800EQT CORPCOM26884L109616211518477SHSOLE1151847700EQT CORPCOM26884L109112927792SHSOLE82779200EQT CORPCOM26884L10912229301334SHSOLE930133400EQUIFAX INCCOM29442910513417320SHDFND1007320EQUIFAX INCCOM29442910530538166712SHSOLE116671200EQUIFAX INCCOM2944291051181964524SHSOLE96452400EQUIFAX INCCOM294429105415522683SHSOLE992268300EQUINIX INCTRUS29444U70082371113415SHSOLE111341500EQUINIX INCOPT29444U7007261000SHCallSOLE8100000EQUINIX INCTRUS29444U7001622SHSOLE82200EQUINIX INCTRUS29444U7005104170279SHSOLE97027900EQUINOX GOLD CORPCOM29446Y5026314831SHDFND10014831EQUINOX GOLD CORPCOM29446Y50223054361SHSOLE95436100EQUITABLE HLDGS INCCOM29452E1018808310241SHSOLE131024100EQUITABLE HLDGS INCCOM29452E10139814078SHSOLE81407800EQUITABLE HLDGS INCCOM29452E1015022176907SHSOLE917690700EQUITABLE HLDGS INCCOM29452E101883100SHDFND20003100EQUITABLE HLDGS INCCOM29452E1012137517SHSOLE99751700EQUITRANS MIDSTREAM CORPCOM294600101136941461453SHSOLE1146145300EQUITRANS MIDSTREAM CORPCOM294600101242517SHSOLE8251700EQUITY BANCSHARES INCCOM29460X10933814056SHSOLE11405600EQUITY BANCSHARES INCCOM29460X109287SHSOLE88700EQUITY COMWLTHTRUS2946281022371129146SHSOLE112914600EQUITY COMWLTHTRUS294628102291595SHSOLE8159500EQUITY LIFESTYLE PPTYS INCTRUS29472R108610695825SHSOLE19582500EQUITY LIFESTYLE PPTYS INCTRUS29472R10851798SHSOLE879800EQUITY LIFESTYLE PPTYS INCTRUS29472R108553586870SHSOLE98687000EQUITY RESIDENTIALTRUS29476L10726023443255SHSOLE144325500EQUITY RESIDENTIALTRUS29476L1071121924SHSOLE8192400EQUITY RESIDENTIALTRUS29476L10715632266267SHSOLE926626700ERASCA INCCOM29479A1087437048SHSOLE13704800ERASCA INCCOM29479A108115880SHSOLE8588000ERICSSONADR2948216080130SHSOLE813000ERIE INDTY COCOM29530P1022109471797SHSOLE17179700ERIE INDTY COCOM29530P1026872337SHSOLE8233700ERIE INDTY COCOM29530P102367512512SHSOLE91251200ERMENEGILDO ZEGNA N VCOMN3057710520114404SHSOLE11440400ERO COPPER CORPCOM29600610926315265SHSOLE91526500ESAB CORPORATIONCOM29605J106218331095SHSOLE13109500ESAB CORPORATIONCOM29605J1067116SHSOLE811600ESCALADE INCCOM296056104312026SHSOLE1202600ESCO TECHNOLOGIES INCCOM296315104128412294SHSOLE11229400ESCO TECHNOLOGIES INCCOM29631510433313SHSOLE831300ESPERION THERAPEUTICS INC NECOM29664W1058788784SHSOLE18878400ESPERION THERAPEUTICS INC NECOM29664W1050200SHSOLE820000ESQUIRE FINL HLDGS INCCOM29667J101541183SHSOLE1118300ESS TECH INCCOM26916J1062915380SHSOLE11538000ESSA BANCORP INCCOM29667D104664418SHSOLE1441800ESSA PHARMA INCCOM29668H70841288SHSOLE1128800ESSENT GROUP LTDCOMG3198U102399884534SHSOLE18453400ESSENT GROUP LTDCOMG3198U102481033SHSOLE8103300ESSENT GROUP LTDCOMG3198U10228600SHSOLE960000ESSENTIAL PPTYS RLTY TR INCTRUS29670E1072223102783SHSOLE110278300ESSENTIAL UTILS INCCOM29670G1023798110652SHSOLE111065200ESSENTIAL UTILS INCCOM29670G102461321SHSOLE8132100ESSENTIAL UTILS INCCOM29670G1024272124432SHSOLE912443200ESSEX PPTY TR INCTRUS2971781051823685979SHSOLE18597900ESSEX PPTY TR INCTRUS29717810572338SHSOLE833800ESSEX PPTY TR INCTRUS2971781051022648219SHSOLE94821900ESTABLISHMENT LABS HLDGS INCCOMG312491081503064SHSOLE1306400ESTABLISHMENT LABS HLDGS INCCOMG312491084429018SHSOLE8901800ETAO INTERNATIONAL CO LTDCOMG3136310724900SHSOLE1490000ETF MANAGERS TRFUND26924G40927680SHDFND2000680ETF MANAGERS TRFUND26924G2012825456SHDFND20005456ETF SER SOLUTIONSOPT26922A84234020000SHPutSOLE12000000ETF SER SOLUTIONSFUND26922A84217010000SHSOLE11000000ETF SER SOLUTIONSFUND26922A842127775054SHSOLE87505400ETF SER SOLUTIONSFUND26922A420821700SHDFND20001700ETF SER SOLUTIONSFUND26922A2891414500SHDFND20004500ETHAN ALLEN INTERIORS INCCOM297602104102334210SHSOLE13421000ETHAN ALLEN INTERIORS INCCOM297602104381283SHSOLE8128300ETSY INCCOM29786A10623405362403SHSOLE136240300ETSY INCCOM29786A10617257SHDFND100257ETSY INCBOND29786AAL0109136000PRNSOLE800136000ETSY INCBOND29786AAN610351363000PRNSOLE8001363000ETSY INCBOND29786AAJ514961470000PRNSOLE8001470000ETSY INCCOM29786A106611694712SHSOLE89471200ETSY INCCOM29786A1066862106273SHSOLE910627300ETSY INCCOM29786A106651000SHDFND20001000EURONAV NVCOMB385641082114SHSOLE811400EURONAV NVCOMB38564108167751021006SHSOLE9102100600EURONET WORLDWIDE INCCOM298736109249931485SHSOLE13148500EURONET WORLDWIDE INCCOM29873610918222SHSOLE822200EUROPEAN WAX CTR INCCOM29882P10629318099SHSOLE11809900EUROSEAS LTDCOMY2359213510372SHSOLE137200EVANS BANCORP INCCOM29911Q20839014553SHSOLE11455300EVE HLDG INCCOM29970N104273271SHSOLE1327100EVE HLDG INCCOM29970N1041420171358SHSOLE817135800EVELO BIOSCIENCES INCCOM2997342024611673SHSOLE11167300EVELO BIOSCIENCES INCCOM299734202082SHSOLE88200EVENTBRITE INCCOM29975E10959560315SHSOLE16031500EVENTBRITE INCCOM29975E109333319SHDFND1003319EVENTBRITE INCBOND29975EAD156000PRNSOLE8006000EVERBRIDGE INCCOM29978A10442518933SHSOLE11893300EVERCOMMERCE INCCOM29977X105414073SHSOLE1407300EVERCOMMERCE INCCOM29977X1056536SHSOLE853600EVERCORE INCCOM29977A105366026552SHSOLE12655200EVERCORE INCCOM29977A1051391010SHSOLE8101000EVERCORE INCCOM29977A105101731SHSOLE9973100EVEREST GROUP LTDCOMG3223R10838740104230SHSOLE110423000EVEREST GROUP LTDCOMG3223R1081960152739SHSOLE95273900EVEREST GROUP LTDCOMG3223R1084751279SHSOLE99127900EVERGY INCCOM30034W10625635505628SHSOLE150562800EVERGY INCCOM30034W10677815330SHSOLE81533000EVERGY INCCOM30034W1068307163840SHSOLE916384000EVERI HLDGS INCCOM30034T10366650316SHSOLE15031600EVERI HLDGS INCCOM30034T10313999SHSOLE899900EVERQUOTE INCCOM30041R10811616120SHSOLE11612000EVERSOURCE ENERGYCOM30040W10847302813435SHSOLE181343500EVERSOURCE ENERGYCOM30040W1081041786SHSOLE8178600EVERSOURCE ENERGYCOM30040W10816414282263SHSOLE928226300EVERSPIN TECHNOLOGIES INCCOM30041T1049910025SHSOLE11002500EVERTEC INCCOM30040P103116031195SHSOLE13119500EVERTEC INCCOM30040P103431154SHSOLE8115400EVGO INCCOM30052F100357105463SHSOLE110546300EVGO INCCOM30052F100329366SHSOLE8936600EVI INDS INCCOM26929N10222871SHSOLE187100EVOLENT HEALTH INCCOM30050B10140815000SHDFND10015000EVOLENT HEALTH INCCOM30050B1013131114981SHSOLE111498100EVOLENT HEALTH INCBOND30050BAD3113106000PRNSOLE800106000EVOLUS INCCOM30052C10718119734SHSOLE11973400EVOLUS INCCOM30052C107060SHSOLE86000EVOLUTION PETE CORPCOM30049A107497011SHSOLE1701100EVOLV TECHNOLOGIES HLDNGS INCOM30049H10216834570SHSOLE13457000EXACT SCIENCES CORPCOM30063P1056849100373SHSOLE110037300EXACT SCIENCES CORPCOM30063P1058120SHDFND100120EXACT SCIENCES CORPBOND30063PAC919612272000PRNSOLE8002272000EXACT SCIENCES CORPCOM30063P1056309248SHSOLE8924800EXACT SCIENCES CORPOPT30063P1059960146000SHPutSOLE814600000EXACT SCIENCES CORPCOM30063P105602288272SHSOLE98827200EXACT SCIENCES CORPCOM30063P1051412074SHSOLE99207400EXAGEN INCCOM30068X103125145SHSOLE1514500EXCELERATE ENERGY INCCOM30069T1011176832SHSOLE1683200EXCHANGE TRADED CONCEPTS TRFUND301505707961902SHDFND1001902EXCHANGE TRADED CONCEPTS TRFUND3015057072324612SHDFND20004612EXELIXIS INCCOM30161Q1048605393808SHSOLE139380800EXELIXIS INCCOM30161Q1041758039SHSOLE8803900EXELON CORPCOM30161N101962702547484SHSOLE1254748400EXELON CORPCOM30161N101115SHSOLE81500EXELON CORPCOM30161N10122349591383SHSOLE959138300EXELON CORPCOM30161N101812150SHDFND20002150EXLSERVICE HOLDINGS INCCOM3020811044687167166SHSOLE116716600EXLSERVICE HOLDINGS INCCOM302081104602114SHSOLE8211400EXP WORLD HLDGS INCCOM30212W10075546468SHSOLE14646800EXPEDIA GROUP INCOPT30212P30320098195000SHPutSOLE119500000EXPEDIA GROUP INCCOM30212P30337789366630SHSOLE136663000EXPEDIA GROUP INCOPT30212P3031030701000000SHCallSOLE1100000000EXPEDIA GROUP INCBOND30212PBE411301297000PRNSOLE8001297000EXPEDIA GROUP INCCOM30212P3032242168SHSOLE8216800EXPEDIA GROUP INCCOM30212P30311137108042SHSOLE910804200EXPEDITORS INTL WASH INCCOM30213010977013671838SHSOLE167183800EXPEDITORS INTL WASH INCCOM302130109218619068SHSOLE81906800EXPEDITORS INTL WASH INCCOM30213010913125114496SHSOLE911449600EXPEDITORS INTL WASH INCCOM30213010932778285946SHSOLE5828594600EXPEDITORS INTL WASH INCCOM3021301092682337SHSOLE99233700EXPENSIFY INCCOM30219Q106333102409SHSOLE110240900EXPENSIFY INCCOM30219Q106113350SHSOLE8335000EXPONENT INCCOM30214U102270531592SHSOLE13159200EXPONENT INCCOM30214U10241482SHSOLE848200EXPRO GROUP HOLDINGS NVCOMN3144W1056707288732SHSOLE128873200EXTRA SPACE STORAGE INCTRUS30225T10228198231931SHSOLE123193100EXTRA SPACE STORAGE INCTRUS30225T10299812SHSOLE881200EXTRA SPACE STORAGE INCTRUS30225T10217039140126SHSOLE914012600EXTREME NETWORKSCOM30226D106159565934SHSOLE16593400EXTREME NETWORKSCOM30226D1061586526SHSOLE8652600EXXON MOBIL CORPOPT30231G10227420233200SHCallSOLE123320000EXXON MOBIL CORPCOM30231G102192416360SHDFND10016360EXXON MOBIL CORPCOM30231G1026452215487496SHSOLE1548749600EXXON MOBIL CORPCOM30231G10236229308133SHSOLE830813300EXXON MOBIL CORPOPT30231G102108760925000SHCallSOLE892500000EXXON MOBIL CORPCOM30231G1023036272582305SHSOLE9258230500EXXON MOBIL CORPCOM30231G1024984239SHSOLE99423900EYENOVIA INCCOM30234E10495418SHSOLE1541800EYEPOINT PHARMACEUTICALS INCCOM30233G20936545659SHSOLE14565900EZCORP INCCOM30230110682399709SHSOLE19970900EZCORP INCCOM3023011066704SHSOLE870400F N B CORPCOM3025201018251764690SHSOLE176469000F N B CORPCOM302520101434021SHSOLE8402100F N B CORPCOM30252010120619132SHSOLE991913200F&ampG ANNUITIES &amp LIFE INCCOM30190A1041966970SHSOLE1697000F&ampG ANNUITIES &amp LIFE INCCOM30190A1041465227SHSOLE9522700F5 INCCOM31561610218080112211SHSOLE111221100F5 INCCOM315616102153948SHSOLE894800F5 INCCOM3156161021044164792SHSOLE96479200F5 INCCOM31561610254335SHSOLE9933500FABRINETCOMG3323L100340320429SHSOLE12042900FABRINETCOMG3323L10076458SHSOLE845800FABRINETCOMG3323L1001981189SHSOLE99118900FACTSET RESH SYS INCCOM3030751053397377698SHSOLE17769800FACTSET RESH SYS INCCOM303075105140318SHSOLE831800FACTSET RESH SYS INCCOM3030751051918443878SHSOLE94387800FACTSET RESH SYS INCCOM303075105112257SHSOLE9925700FAIR ISAAC CORPCOM3032501043965345654SHSOLE14565400FAIR ISAAC CORPCOM303250104602693SHSOLE869300FAIR ISAAC CORPCOM3032501042125124468SHSOLE92446800FARFETCH LTDCOM30744W107229109443SHDFND100109443FARFETCH LTDCOM30744W107630301333SHSOLE130133300FARFETCH LTDOPT30744W10781523900000SHCallSOLE8390000000FARFETCH LTDBOND30744WAD9104192000PRNSOLE800192000FARFETCH LTDCOM30744W1070136SHSOLE813600FARFETCH LTDCOM30744W107016SHSOLE91600FARMER BROS COCOM30767510851786SHSOLE1178600FARMERS &amp MERCHANTS BANCORPCOM30779N1054218SHSOLE821800FARMERS NATIONAL BANC CORPCOM30962710715013038SHSOLE11303800FARMLAND PARTNERS INCTRUS31154R10917817292SHSOLE11729200FARMLAND PARTNERS INCTRUS31154R109131233SHSOLE8123300FARO TECHNOLOGIES INCCOM3116421021036753SHSOLE1675300FARO TECHNOLOGIES INCCOM311642102432801SHSOLE8280100FASTENAL COCOM311900104555711017024SHSOLE1101702400FASTENAL COCOM311900104761383SHSOLE8138300FASTENAL COCOM31190010423549430962SHSOLE943096200FASTLY INCCOM31188V100331736SHDFND1001736FASTLY INCCOM31188V100138572225SHSOLE17222500FATE THERAPEUTICS INCCOM31189P102223104885SHSOLE110488500FATE THERAPEUTICS INCCOM31189P1022913866SHSOLE81386600FATHOM HOLDINGS INCCOM31189V1093878SHSOLE187800FB FINL CORPCOM30257X104225979697SHSOLE17969700FB FINL CORPCOM30257X10412414SHSOLE841400FEDERAL AGRIC MTG CORPCOM31314830612428050SHSOLE1805000FEDERAL RLTY INVT TR NEWTRUS31374510127941308303SHSOLE130830300FEDERAL RLTY INVT TR NEWTRUS313745101242526762SHSOLE82676200FEDERAL RLTY INVT TR NEWTRUS313745101171818957SHSOLE91895700FEDERAL SIGNAL CORPCOM313855108286747973SHSOLE14797300FEDERAL SIGNAL CORPCOM31385510833554SHSOLE855400FEDERATED HERMES INCCOM31421110323675SHSOLE867500FEDEX CORPCOM31428X106102252385967SHSOLE138596700FEDEX CORPCOM31428X106589422252SHSOLE82225200FEDEX CORPCOM31428X10648150181755SHSOLE918175500FEDEX CORPCOM31428X10623788977SHSOLE99897700FEMASYS INCCOM31447E10529599003SHSOLE19900300FENNEC PHARMACEUTICALS INCCOM31447P100263460SHSOLE1346000FERGUSON PLC NEWCOMG3421J106318SHDFND10018FERGUSON PLC NEWCOMG3421J1061125468428SHSOLE16259658320FERGUSON PLC NEWCOMG3421J106837150896SHSOLE85089600FERGUSON PLC NEWCOMG3421J10673040444090SHSOLE944409000FERGUSON PLC NEWCOMG3421J10611677095SHSOLE20070950FERGUSON PLC NEWCOMG3421J10619441118204SHSOLE99153501028540FERRARI N VCOMN3167Y10354164183273SHSOLE1165440178330FERRARI N VOPTN3167Y1031773260000SHPutSOLE96000000FERRARI N VCOMN3167Y103108092365750SHSOLE936575000FERRARI N VCOMN3167Y10310653602SHSOLE20036020FERRARI N VCOMN3167Y1031817661500SHSOLE586150000FERRARI N VCOMN3167Y10353179SHSOLE8201790FIBROGEN INCCOM31572Q8081416415SHSOLE11641500FIBROGEN INCCOM31572Q8081011893SHSOLE81189300FIDELIS INSURANCE HOLDINGS LCOMG3398L11825217169SHSOLE11716900FIDELITY COMWLTH TRFUND315912808991900SHDFND1001900FIDELITY D &amp D BANCORP INCCOM31609R100621357SHSOLE1135700FIDELITY NATIONAL FINANCIALCOM31620R30317575425523SHSOLE142552300FIDELITY NATIONAL FINANCIALCOM31620R30315236368925SHSOLE936892500FIDELITY NATIONAL FINANCIALCOM31620R3033658846SHSOLE99884600FIDELITY NATL INFORMATION SVCOM31620M106581049SHDFND1001049FIDELITY NATL INFORMATION SVCOM31620M106869231572671SHSOLE1157267100FIDELITY NATL INFORMATION SVCOM31620M10638003687611SHSOLE968761100FIESTA RESTAURANT GROUP INCCOM31660B101263124SHSOLE1312400FIFTH THIRD BANCORPCOM316773100410771621694SHSOLE1162169400FIFTH THIRD BANCORPCOM316773100221087261SHSOLE88726100FIFTH THIRD BANCORPCOM31677310015150598118SHSOLE959811800FIGS INCCOM30260D10346378397SHSOLE17839700FIGS INCCOM30260D103447318SHSOLE8731800FINANCE OF AMERICA COMPANCOM31738L1071410313SHSOLE11031300FINANCIAL INSTNS INCCOM31758540458634737SHSOLE13473700FINVOLUTION GROUPADR31810T1012593520760SHSOLE152076000FINWISE BANCORPCOM31813A109111267SHSOLE1126700FIRST ADVANTAGE CORP NEWCOM31846B10826118960SHSOLE11896000FIRST ADVANTAGE CORP NEWCOM31846B1088558SHSOLE855800FIRST AMERN FINL CORPCOM31847R102285850583SHSOLE15058300FIRST AMERN FINL CORPCOM31847R1022083689SHSOLE8368900FIRST BANCORP INC MECOM31866P10225510899SHSOLE11089900FIRST BANCORP N CCOM318910106160056832SHSOLE15683200FIRST BANCORP N CCOM31891010612438SHSOLE843800FIRST BANCORP N CCOM318910106903200SHSOLE9320000FIRST BANCORP P RCOM3186727064501334321SHSOLE133432100FIRST BANCORP P RCOM318672706423115SHSOLE8311500FIRST BANCSHARES INC MSCOM318916103120544697SHSOLE14469700FIRST BK WILLIAMSTOWN NEW JECOM31931U10231128924SHSOLE12892400FIRST BK WILLIAMSTOWN NEW JECOM31931U1022219SHSOLE821900FIRST BUSEY CORPCOM319383204185396441SHSOLE19644100FIRST BUSINESS FINL SVCS INCCOM31939010059219726SHSOLE11972600FIRST CAP INCCOM31942S1046218SHSOLE121800FIRST CMNTY BANKSHARES INC VCOM31983A10331010534SHSOLE11053400FIRST CMNTY CORP S CCOM319835104804604SHSOLE1460400FIRST COMWLTH FINL CORP PACOM3198291071889154666SHSOLE115466600FIRST COMWLTH FINL CORP PACOM319829107201633SHSOLE8163300FIRST CTZNS BANCSHARES INC NCOM31946M10340832959SHSOLE1295900FIRST CTZNS BANCSHARES INC NCOM31946M1037353SHSOLE85300FIRST CTZNS BANCSHARES INC NCOM31946M10373035292SHSOLE9529200FIRST FINL BANCORP OHCOM3202091092088106465SHSOLE110646500FIRST FINL BANCORP OHCOM320209109251262SHSOLE8126200FIRST FINL BANKSHARES INCCOM32020R1094376174241SHSOLE117424100FIRST FINL BANKSHARES INCCOM32020R109381498SHSOLE8149800FIRST FINL CORP INDCOM32021810088226070SHSOLE12607000FIRST GTY BANCSHARES INCCOM32043P106131142SHSOLE1114200FIRST HAWAIIAN INCCOM32051X1083969219867SHSOLE121986700FIRST HAWAIIAN INCCOM32051X108221215SHSOLE8121500FIRST HORIZON CORPORATIONCOM320517105161461465107SHSOLE1146510700FIRST HORIZON CORPORATIONCOM3205171051352122732SHSOLE812273200FIRST HORIZON CORPORATIONCOM3205171052922265095SHSOLE926509500FIRST INDL RLTY TR INCTRUS32054K1035144108076SHSOLE110807600FIRST INDL RLTY TR INCTRUS32054K10331646SHSOLE864600FIRST INDL RLTY TR INCCOM32054K1034028457SHSOLE99845700FIRST INTERNET BANCORPCOM32055710124915342SHSOLE11534200FIRST INTST BANCSYSTEM INCCOM32055Y2015418217245SHSOLE121724500FIRST INTST BANCSYSTEM INCCOM32055Y20110406SHSOLE840600FIRST LONG IS CORPCOM32073410621718905SHSOLE11890500FIRST MAJESTIC SILVER CORPCOM32076V10326150953SHSOLE95095300FIRST MERCHANTS CORPCOM320817109189568123SHSOLE16812300FIRST MERCHANTS CORPCOM3208171093126SHSOLE812600FIRST MERCHANTS CORPCOM320817109311100SHSOLE9110000FIRST MID ILL BANCSHARES INCCOM3208661061746562SHSOLE1656200FIRST NORTHWEST BANCORPCOM335834107746022SHSOLE1602200FIRST SOLAR INCCOM33643310736223SHDFND100223FIRST SOLAR INCCOM336433107114573709043SHSOLE170904300FIRST SOLAR INCCOM336433107197012184SHSOLE81218400FIRST SOLAR INCCOM33643310720551127173SHSOLE912717300FIRST SVGS FINL GROUP INCCOM33621E109291964SHSOLE1196400FIRST TR EXCH TRADED FD IIIFUND33739P301122SHDFND10022FIRST TR EXCHANGE TRADED FDFUND33734X1921902500SHDFND20002500FIRST TR NAS100 EQ WEIGHTEDFUND3373441052262176SHSOLE8217600FIRST UTD CORPCOM33741H107643954SHSOLE1395400FIRST WATCH RESTAURANT GROUPCOM33748L10155732264SHSOLE13226400FIRST WESTN FINL INCCOM33751L105512857SHSOLE1285700FIRSTCASH HOLDINGS INCCOM33768G107293929276SHSOLE12927600FIRSTCASH HOLDINGS INCCOM33768G10734340SHSOLE834000FIRSTCASH HOLDINGS INCCOM33768G1071451446SHSOLE99144600FIRSTENERGY CORPCOM33793210725116734842SHSOLE173484200FIRSTENERGY CORPCOM33793210739311523SHSOLE81152300FIRSTENERGY CORPCOM33793210713673400068SHSOLE940006800FIRSTSERVICE CORP NEWCOM33767E202215SHSOLE91500FISCALNOTE HOLDINGS INCCOM3376551042210349SHSOLE11034900FISERV INCCOM3377381081384011225218SHSOLE1122521800FISERV INCCOM33773810857376507941SHSOLE950794100FISERV INCCOM337738108237521021SHDFND200021021FISERV INCCOM33773810848811432106SHSOLE5843210600FISERV INCCOM337738108155113734SHSOLE991373400FISKER INCCOM33813J106105461642548SHSOLE1164254800FISKER INCOPT33813J1065778900000SHPutSOLE190000000FISKER INCCOM33813J1064736737830SHSOLE873783000FISKER INCOPT33813J1064508702200SHPutSOLE870220000FIVE BELOW INCCOM33829M101517732167SHSOLE13216700FIVE BELOW INCCOM33829M10121939136352SHSOLE813635200FIVE POINT HOLDINGS LLCCOM33833Q10620870087SHSOLE17008700FIVE STAR BANCORPCOM33830T103824064SHSOLE1406400FIVE9 INCCOM3383071019660150218SHSOLE115021800FIVE9 INCBOND338307AD35660000PRNSOLE80060000FIVERR INTL LTDCOMM4R82T10621845SHDFND100845FIVERR INTL LTDCOMM4R82T1061556320SHSOLE1632000FIVERR INTL LTDCOMM4R82T1066224SHSOLE822400FIVERR INTL LTDBOND33835LAA314221640000PRNSOLE8001640000FIVERR INTL LTDCOMM4R82T10628311534SHSOLE91153400FLEETCOR TECHNOLOGIES INCCOM33904110532355126714SHSOLE112671400FLEETCOR TECHNOLOGIES INCCOM33904110559232SHSOLE823200FLEETCOR TECHNOLOGIES INCCOM3390411051610763078SHSOLE96307800FLEX LNG LTDCOMG359472022749083SHSOLE1908300FLEX LNG LTDCOMG3594720257318990SHSOLE91899000FLEX LTDCOMY2573F10211852439298SHSOLE143929800FLEX LTDCOMY2573F102284SHSOLE88400FLEX LTDCOMY2573F102301109SHSOLE9110900FLEX LTDCOMY2573F102167562066SHSOLE996206600FLEXSTEEL INDS INCCOM339382103401930SHSOLE1193000FLOOR &amp DECOR HLDGS INCCOM33975010112618139423SHSOLE113942300FLOOR &amp DECOR HLDGS INCCOM33975010166725SHSOLE9972500FLOWERS FOODS INCCOM3434981013243146171SHSOLE114617100FLOWERS FOODS INCCOM343498101241077SHSOLE8107700FLOWSERVE CORPCOM34354P1054904123319SHSOLE112331900FLOWSERVE CORPCOM34354P1053548889SHSOLE8888900FLOWSERVE CORPCOM34354P1053829615SHSOLE99961500FLUENCE ENERGY INCCOM34379V10333014357SHSOLE11435700FLUOR CORP NEWCOM343412102354196493SHSOLE19649300FLUOR CORP NEWCOM34341210217465SHDFND100465FLUOR CORP NEWCOM34341210232867SHSOLE886700FLUOR CORP NEWCOM34341210277521110SHSOLE992111000FLUSHING FINL CORPCOM34387310545734782SHSOLE13478200FLYWIRE CORPORATIONCOM3024921035522173122SHSOLE117312200FMC CORPCOM30249130313884207288SHSOLE120728800FMC CORPCOM30249130338586SHSOLE858600FMC CORPCOM302491303661098698SHSOLE99869800FMC CORPCOM30249130363936SHDFND2000936FNCB BANCORP INCCOM302578109244112SHSOLE1411200FOCUS UNVL INCCOM34417J104115598SHSOLE1559800FOGHORN THERAPEUTICS INCCOM344174107183562SHSOLE1356200FOGHORN THERAPEUTICS INCCOM34417410701SHSOLE8100FOMENTO ECONOMICO MEXICANO SADR3444191066666100SHSOLE1610000FOMENTO ECONOMICO MEXICANO SADR3444191065465000SHSOLE8500000FOMENTO ECONOMICO MEXICANO SADR3444191067296682SHSOLE9668200FOOT LOCKER INCCOM344849104171000SHDFND1001000FOOT LOCKER INCCOM3448491047003403674SHSOLE140367400FOOT LOCKER INCCOM344849104228861319096SHSOLE8131909600FOOT LOCKER INCCOM34484910440123106SHSOLE92310600FORAFRIC GLOBAL PLCCOMX3R81D102534764SHSOLE1476400FORD MTR CO DELCOM34537086020777316728951SHSOLE11672895100FORD MTR CO DELCOM34537086019815910SHDFND10015910FORD MTR CO DELOPT34537086011924960000SHCallSOLE196000000FORD MTR CO DELBOND345370CZ147684841000PRNSOLE8004841000FORD MTR CO DELCOM345370860346302788324SHSOLE9278832400FORD MTR CO DELCOM345370860594924790000SHSOLE58479000000FORD MTR CO DELCOM345370860373000SHSOLE82300000FORD MTR CO DELCOM345370860584684SHSOLE99468400FORESTAR GROUP INCCOM3462321011967263SHSOLE1726300FORGE GLOBAL HOLDINGS INCCOM34629L1033919127SHSOLE11912700FORMFACTOR INCCOM346375108128736862SHSOLE13686200FORMFACTOR INCCOM34637510833959SHSOLE895900FORRESTER RESH INCCOM34656310946616109SHSOLE11610900FORRESTER RESH INCCOM346563109282SHSOLE88200FORTINET INCOPT34959E109199634000SHCallSOLE13400000FORTINET INCCOM34959E1091191492030494SHSOLE1203049400FORTINET INCCOM34959E109218237198SHSOLE83719800FORTINET INCOPT34959E10911736200000SHCallSOLE820000000FORTINET INCCOM34959E10935057597422SHSOLE959742200FORTINET INCCOM34959E10925889441181SHSOLE5844118100FORTINET INCCOM34959E1094667934SHSOLE99793400FORTIS INCCOM3495531073398931SHSOLE9893100FORTIVE CORPCOM34959J10815196SHDFND100196FORTIVE CORPCOM34959J10836262488970SHSOLE148897000FORTIVE CORPCOM34959J1082363185SHSOLE8318500FORTIVE CORPCOM34959J10819862267819SHSOLE926781900FORTIVE CORPCOM34959J108185825053SHSOLE992505300FORTREA HLDGS INCCOM34965K10716390573293SHSOLE157329300FORTREA HLDGS INCCOM34965K107142SHSOLE94200FORTUNA SILVER MINES INCCOM34991510814553193SHSOLE95319300FORTUNE BRANDS INNOVATIONS ICOM34964C10612076194272SHSOLE119427200FORTUNE BRANDS INNOVATIONS ICOM34964C10635562SHSOLE856200FORTUNE BRANDS INNOVATIONS ICOM34964C106394763500SHSOLE96350000FORTUNE BRANDS INNOVATIONS ICOM34964C1065939534SHSOLE99953400FORUM ENERGY TECHNOLOGIES INCOM34984V2091686988SHSOLE1698800FORWARD AIR CORPCOM34985310196814078SHSOLE11407800FORWARD AIR CORPCOM34985310122316SHSOLE831600FOSSIL GROUP INCCOM34988V10610953022SHSOLE15302200FOSTER L B COCOM35006010922812058SHSOLE11205800FOUR CORNERS PPTY TR INCTRUS35086T109102146029SHSOLE14602900FOX CORPCOM35137L10526870861317SHSOLE186131700FOX CORPCOM35137L2045166SHDFND100166FOX CORPCOM35137L20410777373275SHSOLE137327500FOX CORPCOM35137L10543013787SHSOLE81378700FOX CORPCOM35137L204662297SHSOLE8229700FOX CORPCOM35137L1056448206710SHSOLE920671000FOX CORPCOM35137L2043002103942SHSOLE910394200FOX FACTORY HLDG CORPCOM35138V102353635694SHSOLE13569400FOX FACTORY HLDG CORPCOM35138V10239391SHSOLE839100FRANCO NEV CORPCOM3518581051288SHDFND10088FRANCO NEV CORPCOM3518581053412549SHSOLE1254900FRANCO NEV CORPCOM35185810518140SHSOLE814000FRANCO NEV CORPCOM3518581054733548SHSOLE9354800FRANKLIN BSP RLTY TR INCTRUS35243J10161346322SHSOLE14632200FRANKLIN BSP RLTY TR INCTRUS35243J101161224SHSOLE8122400FRANKLIN COVEY COCOM3534691092425647SHSOLE1564700FRANKLIN COVEY COCOM35346910912274SHSOLE827400FRANKLIN ELEC INCCOM353514102312034958SHSOLE13495800FRANKLIN ELEC INCCOM35351410225276SHSOLE827600FRANKLIN FINL SVCS CORPCOM35352510810348SHSOLE134800FRANKLIN RESOURCES INCCOM354613101336941370822SHSOLE1137082200FRANKLIN RESOURCES INCCOM354613101331338SHDFND1001338FRANKLIN RESOURCES INCCOM3546131012687109309SHSOLE810930900FRANKLIN RESOURCES INCCOM3546131016316256936SHSOLE925693600FRANKLIN RESOURCES INCCOM35461310130412374SHSOLE991237400FRANKLIN STR PPTYS CORPTRUS35471R10611160138SHSOLE16013800FRANKLIN TEMPLETON ETF TRFUND35473P43913614560000SHSOLE156000000FREEDOM HLDG CORP NEVCOM3563901042773273SHSOLE1327300FREEPORT-MCMORAN INCCOM35671D857783382100786SHSOLE1210078600FREEPORT-MCMORAN INCCOM35671D857762048SHDFND1002048FREEPORT-MCMORAN INCCOM35671D857138037012SHSOLE83701200FREEPORT-MCMORAN INCCOM35671D85733299892987SHSOLE989298700FREEPORT-MCMORAN INCCOM35671D857122332800SHDFND200032800FREEPORT-MCMORAN INCCOM35671D857209256098SHSOLE995609800FRESH DEL MONTE PRODUCE INCCOMG36738105113944098SHSOLE14409800FRESHPET INCCOM35803910520597312639SHSOLE131263900FRESHPET INCCOM35803910569010470SHDFND10010470FRESHPET INCCOM3580391053044620SHSOLE8462000FRESHPET INCCOM3580391051442190SHSOLE99219000FRESHWORKS INCCOM358054104108654526SHSOLE15452600FRESHWORKS INCCOM3580541041206025SHDFND1006025FREYR BATTERYCOML4135L1009419204SHSOLE11920400FREYR BATTERYCOML4135L10043488710SHSOLE98871000FRONTDOOR INCCOM35905A109189962127SHSOLE16212700FRONTDOOR INCCOM35905A109662158SHSOLE8215800FRONTDOOR INCCOM35905A109311000SHSOLE9100000FRONTDOOR INCCOM35905A109145547556SHSOLE994755600FRONTIER COMMUNICATIONS PARECOM35909D1091573100538SHSOLE110053800FRONTIER COMMUNICATIONS PARECOM35909D109352237SHDFND1002237FRONTIER COMMUNICATIONS PARECOM35909D109103265940SHSOLE86594000FRONTIER GROUP HLDGS INCCOM35909R1087114558SHSOLE11455800FRONTLINE PLCCOMM46528101293551563081SHSOLE1156308100FRONTLINE PLCCOMM46528101236261258077SHSOLE9125807700FRP HLDGS INCCOM30292L1071983661SHSOLE1366100FS BANCORP INCCOM30263Y10470523895SHSOLE12389500FS KKR CAP CORPCOM302635206030SHSOLE83000FTAI AVIATION LTDCOMG3730V1055418152394SHSOLE115239400FTAI AVIATION LTDCOMG3730V105107730290SHSOLE83029000FTAI INFRASTRUCTURE INCCOM35953C1065717844SHSOLE11784400FTAI INFRASTRUCTURE INCCOM35953C1069629876SHSOLE82987600FTC SOLAR INCCOM30320C1031411161SHSOLE11116100FTI CONSULTING INCCOM302941109385321600SHSOLE12160000FUBOTV INCCOM35953D104259250SHDFND1009250FUBOTV INCCOM35953D104519194275SHSOLE119427500FUBOTV INCCOM35953D1040250SHSOLE825000FUELCELL ENERGY INCCOM35952H60134142667615SHSOLE1266761500FUELCELL ENERGY INCCOM35952H6010120SHSOLE812000FULGENT GENETICS INCCOM35966410936513630SHSOLE11363000FULL HSE RESORTS INCCOM359678109255921SHSOLE1592100FULL TRUCK ALLIANCE CO LTDADR35969L1081830259952SHSOLE125995200FULLER H B COCOM359694106176925789SHSOLE12578900FULLER H B COCOM35969410638547SHSOLE854700FULLER H B COCOM3596941061241801SHSOLE99180100FULTON FINL CORP PACOM3602711003919323614SHSOLE132361400FULTON FINL CORP PACOM360271100383156SHSOLE8315600FUNKO INCCOM3610081059312054SHSOLE11205400FUTU HLDGS LTDADR36118L106473581924SHSOLE18192400FUTU HLDGS LTDADR36118L106404770000SHDFND10070000FUTU HLDGS LTDADR36118L106201434852SHSOLE83485200FUTU HLDGS LTDADR36118L1065399320SHSOLE9932000FUTUREFUEL CORPCOM36116M10638653799SHSOLE15379900FUTUREFUEL CORPCOM36116M106141910SHSOLE8191000FVCBANKCORP INCCOM36120Q101362747SHSOLE1274700G III APPAREL GROUP LTDCOM36237H10174329811SHSOLE12981100G III APPAREL GROUP LTDCOM36237H10120795SHSOLE879500G1 THERAPEUTICS INCCOM3621LQ10996302SHSOLE1630200GALAPAGOS NVADR36315X1012146200SHSOLE8620000GALAPAGOS NVOPT36315X10182223800SHCallSOLE82380000GALIANO GOLD INCCOM36352H10012500SHDFND1002500GALLAGHER ARTHUR J &amp COCOM36357610991050399460SHSOLE139946000GALLAGHER ARTHUR J &amp COCOM363576109153672SHSOLE867200GALLAGHER ARTHUR J &amp COCOM36357610938416168547SHSOLE916854700GALLAGHER ARTHUR J &amp COCOM36357610950145220000SHSOLE4422000000GAMBLING COM GROUP LIMITEDCOMG3R23910125319360SHSOLE11936000GAMESTOP CORP NEWCOM36467W1092137129856SHSOLE112985600GAMESTOP CORP NEWCOM36467W1093560216202SHSOLE821620200GAMESTOP CORP NEWCOM36467W10913772SHDFND2000772GAMING &amp LEISURE PPTYS INCTRUS36467J1088172179414SHSOLE117941400GAMING &amp LEISURE PPTYS INCTRUS36467J1085861128675SHSOLE912867500GAMING &amp LEISURE PPTYS INCCOM36467J108801765SHSOLE99176500GANNETT CO INCCOM36472T1096225321SHSOLE12532100GANNETT CO INCCOM36472T109614250668SHSOLE825066800GAOTU TECHEDU INCADR36257Y109283102511SHSOLE110251100GAP INCCOM364760108385123622920SHSOLE1362292000GAP INCOPT364760108372063500000SHCallSOLE8350000000GAP INCCOM3647601082514236492SHSOLE823649200GAP INCCOM36476010818517368SHSOLE91736800GARMIN LTDCOMH2906T10946056437806SHSOLE143780600GARMIN LTDCOMH2906T10991859SHSOLE885900GARMIN LTDCOMH2906T10930334288340SHSOLE928834000GARRETT MOTION INCCOM36650510513917694SHSOLE11769400GARTNER INCCOM3666511073387498580SHSOLE19858000GARTNER INCCOM366651107120349SHSOLE834900GARTNER INCCOM3666511071672348669SHSOLE94866900GATES INDL CORP PLCCOMG391081081283110471SHSOLE111047100GATES INDL CORP PLCCOMG391081082110SHSOLE811000GATOS SILVER INCCOM3680361096011600SHSOLE91160000GATX CORPCOM361448103345831772SHSOLE13177200GATX CORPCOM36144810320181SHSOLE818100GCM GROSVENOR INCCOM36831E1081139146857SHSOLE114685700GCM GROSVENOR INCCOM36831E108425459SHSOLE8545900GCM GROSVENOR INCCOM36831E10831140041SHSOLE94004100GDS HLDGS LTDADR36165L10895387018SHSOLE18701800GDS HLDGS LTDADR36165L10801SHSOLE9100GE HEALTHCARE TECHNOLOGIES ICOM36266G107111416375SHDFND10016375GE HEALTHCARE TECHNOLOGIES ICOM36266G10751730760289SHSOLE176028900GE HEALTHCARE TECHNOLOGIES ICOM36266G1078648127112SHSOLE812711200GE HEALTHCARE TECHNOLOGIES ICOM36266G10720557302124SHSOLE930212400GE HEALTHCARE TECHNOLOGIES ICOM36266G10758858SHDFND2000858GEN DIGITAL INCCOM668771108273071544452SHSOLE1154445200GEN DIGITAL INCCOM668771108502831SHSOLE8283100GEN DIGITAL INCCOM6687711087777439881SHSOLE943988100GEN RESTAURENT GROUPCOM36870C104685830SHSOLE1583000GENASYS INCCOM36872P1033115183SHSOLE11518300GENCO SHIPPING &amp TRADING LTDCOMY2685T13162744792SHSOLE14479200GENELUX CORPORATIONCOM36870H103833384SHSOLE1338400GENERAC HLDGS INCCOM368736104716965795SHSOLE16579500GENERAC HLDGS INCCOM36873610424920228706SHSOLE822870600GENERAC HLDGS INCOPT36873610454480500000SHPutSOLE850000000GENERAC HLDGS INCCOM368736104530648698SHSOLE94869800GENERAC HLDGS INCCOM3687361042161982SHSOLE99198200GENERAL DYNAMICS CORPCOM36955010873861334264SHSOLE133426400GENERAL DYNAMICS CORPCOM369550108154691SHSOLE869100GENERAL DYNAMICS CORPCOM36955010850960230617SHSOLE923061700GENERAL ELECTRIC COCOM3696043011862191684485SHSOLE1168448500GENERAL ELECTRIC COCOM3696043013673320SHDFND1003320GENERAL ELECTRIC COCOM36960430142947388490SHSOLE838849000GENERAL ELECTRIC COCOM369604301100528909339SHSOLE990933900GENERAL ELECTRIC COCOM3696043013563217SHDFND20003217GENERAL ELECTRIC COCOM3696043011311188SHSOLE99118800GENERAL MLS INCCOM37033410458715917554SHSOLE191755400GENERAL MLS INCCOM37033410447734SHDFND100734GENERAL MLS INCCOM370334104315549301SHSOLE84930100GENERAL MLS INCCOM37033410427868435492SHSOLE943549200GENERAL MTRS COCOM37045V10082825116SHDFND10025116GENERAL MTRS COOPT37045V10031150944800SHPutSOLE194480000GENERAL MTRS COCOM37045V1001386804206277SHSOLE1420627700GENERAL MTRS COOPT37045V10010564320400SHCallSOLE132040000GENERAL MTRS COOPT37045V100461581400000SHCallSOLE8140000000GENERAL MTRS COCOM37045V100102030940SHSOLE83094000GENERAL MTRS COOPT37045V1006594200000SHCallSOLE920000000GENERAL MTRS COCOM37045V100579411757355SHSOLE9175735500GENERATION BIO COCOM37148K1005213592SHSOLE11359200GENERATION BIO COCOM37148K10002SHSOLE8200GENESCO INCCOM3715321022598391SHSOLE1839100GENESIS ENERGY L PCOM3719271046625SHSOLE162500GENIE ENERGY LTDCOM372284208583929SHSOLE1392900GENMAB A/SADR37230320605SHSOLE8500GENMAB A/SADR37230320605SHSOLE9500GENPACT LIMITEDCOMG3922B107233164412SHSOLE16441200GENPACT LIMITEDCOMG3922B1071263474SHSOLE8347400GENTEX CORPCOM3719011093650112159SHSOLE111215900GENTEX CORPCOM3719011091845637SHSOLE8563700GENTHERM INCCOM37253A103131324179SHSOLE12417900GENTHERM INCCOM37253A10334614SHSOLE861400GENUINE PARTS COCOM37246010545028311883SHSOLE131188300GENUINE PARTS COCOM372460105130899SHSOLE889900GENUINE PARTS COCOM37246010515257105675SHSOLE910567500GENWORTH FINL INCCOM37247D1061725294494SHSOLE129449400GENWORTH FINL INCCOM37247D106305200SHSOLE9520000GEO GROUP INC NEWCOM36162J106852104058SHSOLE110405800GEO GROUP INC NEWCOM36162J10691126SHSOLE8112600GEOPARK LTDCOMG38327105191810SHSOLE1181000GEOSPACE TECHNOLOGIES CORPCOM37364X1091098403SHSOLE1840300GERMAN AMERN BANCORP INCCOM37386510428510523SHSOLE11052300GERON CORPCOM37416310333161564349SHSOLE1156434900GETAROUND INCCOM37427G10124400SHSOLE8440000GETTY RLTY CORP NEWTRUS37429710967924533SHSOLE12453300GETTY RLTY CORP NEWTRUS3742971099307SHSOLE830700GEVO INCCOM374396406249209239SHSOLE120923900GFL ENVIRONMENTAL INCCOM36168Q104782469SHSOLE1246900GFL ENVIRONMENTAL INCCOM36168Q10443213601SHSOLE91360100GH RESEARCH PLCCOMG3855L1066590SHSOLE159000GH RESEARCH PLCCOMG3855L10663463000SHSOLE86300000GIBRALTAR INDS INCCOM374689107174225799SHSOLE12579900GIBRALTAR INDS INCCOM374689107871300SHSOLE8130000GIGAMEDIA LTDCOMY2711Y11253644SHDFND1003644GILAT SATELLITE NETWORKS LTDCOMM5147411881181SHSOLE1118100GILDAN ACTIVEWEAR INCCOM375916103129SHSOLE12900GILDAN ACTIVEWEAR INCCOM3759161034141SHSOLE914100GILEAD SCIENCES INCOPT375558103395652800SHCallSOLE15280000GILEAD SCIENCES INCOPT37555810324774330600SHPutSOLE133060000GILEAD SCIENCES INCCOM375558103881175SHDFND1001175GILEAD SCIENCES INCCOM3755581032041172723707SHSOLE1272370700GILEAD SCIENCES INCCOM3755581031662202SHSOLE8220200GILEAD SCIENCES INCCOM375558103812001083528SHSOLE9108352800GILEAD SCIENCES INCCOM3755581033074100SHDFND20004100GILEAD SCIENCES INCCOM3755581034035375SHSOLE99537500GINKGO BIOWORKS HOLDINGS INCCOM37611X100678375109SHSOLE137510900GINKGO BIOWORKS HOLDINGS INCCOM37611X1000220SHSOLE822000GITLAB INCCOM37637K10825559SHDFND100559GITLAB INCCOM37637K10868815231SHSOLE11523100GITLAB INCOPT37637K1089984220800SHPutSOLE822080000GITLAB INCCOM37637K108226049962SHSOLE84996200GITLAB INCCOM37637K108601320SHSOLE99132000GLACIER BANCORP INC NEWCOM37637Q10527943SHSOLE894300GLADSTONE COMMERCIAL CORPTRUS37653610817214163SHSOLE11416300GLADSTONE LD CORPTRUS37654910155338851SHSOLE13885100GLATFELTER CORPORATIONCOM377320106167924SHSOLE1792400GLATFELTER CORPORATIONCOM3773201065025430SHSOLE82543000GLAUKOS CORPCOM377322102168422369SHSOLE12236900GLAUKOS CORPCOM377322102178223670SHSOLE82367000GLOBAL BUSINESS TRAVEL GROUPCOM37890B100325828SHSOLE1582800GLOBAL E ONLINE LTDCOMM5216V106157439617SHSOLE93961700GLOBAL INDEMNITY GROUP LLCCOM37959R10301SHSOLE1100GLOBAL INDUSTRIAL COMPANYCOM37892E1022447272SHSOLE1727200GLOBAL MED REIT INCTRUS37954A20453559699SHSOLE15969900GLOBAL NET LEASE INCTRUS37937820194898675SHSOLE19867500GLOBAL PARTNER ACQISTN CORPCOMG3934P10215214031SHSOLE11403100GLOBAL PARTNERS LPCOM37946R10928801SHSOLE180100GLOBAL PMTS INCOPT37940X10215000130000SHCallSOLE113000000GLOBAL 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ACOML44385109709135841SHSOLE13584100GLOBANT S ACOML4438510913927036SHSOLE9703600GLOBE LIFE INCCOM37959E10218976174508SHSOLE117450800GLOBE LIFE INCCOM37959E10277706SHSOLE870600GLOBE LIFE INCCOM37959E102857978902SHSOLE97890200GLOBUS MED INCCOM37957720831271629798SHSOLE162979800GLOBUS MED INCCOM37957720844864SHSOLE886400GLYCOMIMETICS INCCOM38000Q1020152SHSOLE815200GMS INCCOM36251C103135921236SHSOLE12123600GMS INCCOM36251C103651013SHSOLE8101300GODADDY INCCOM380237107633185024SHSOLE18502400GODADDY INCCOM38023710714184SHSOLE818400GODADDY INCCOM380237107496966711SHSOLE96671100GODADDY INCCOM380237107794SHDFND200094GODADDY INCCOM3802371072653558SHSOLE99355800GOGO INCCOM38046C10936630673SHSOLE13067300GOGO INCCOM38046C109221887SHSOLE8188700GOHEALTH INCCOM38046W204634356SHSOLE1435600GOL LINHAS AEREAS INTELIGENTADR38045R206176088SHSOLE1608800GOLAR LNG LTDCOMG9456A10042917678SHSOLE11767800GOLAR LNG LTDCOMG9456A100038SHSOLE83800GOLAR LNG LTDCOMG9456A10010407SHSOLE940700GOLD FIELDS 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INCCOM39868T1056236745SHSOLE13674500GROCERY OUTLET HLDG CORPCOM39874R1012897100361SHSOLE110036100GROUP 1 AUTOMOTIVE INCCOM398905109354913213SHSOLE11321300GROUP 1 AUTOMOTIVE INCCOM39890510969258SHSOLE825800GROUPON INCCOM3994732062589168999SHSOLE116899900GROWGENERATION CORPCOM39986L109299971SHSOLE1997100GRUPO FINANCIERO GALICIA S.AADR39990910001SHSOLE1100GSK PLCADR37733W204541489SHSOLE1148900GUARANTY BANCSHARES INC TEXCOM40076410635612445SHSOLE11244500GUARDANT HEALTH INCCOM40131M1098184276099SHSOLE127609900GUARDANT HEALTH INCBOND40131MAB58751276000PRNSOLE8001276000GUARDION HEALTH SCIENCES INCCOM40145Q5005742SHSOLE874200GUESS INCCOM40161710516644769129SHSOLE176912900GUESS INCCOM401617105145967424SHSOLE86742400GUIDEWIRE SOFTWARE INCCOM40171V100657073012SHSOLE17301200GUIDEWIRE SOFTWARE INCBOND40171VAA815241497000PRNSOLE8001497000GUIDEWIRE SOFTWARE INCCOM40171V1005736367SHSOLE9636700GUIDEWIRE SOFTWARE INCCOM40171V1001021138SHSOLE99113800GULFPORT ENERGY CORPCOM4026355028437106SHSOLE1710600GXO LOGISTICS INCORPORATEDCOM36262G101416671043SHSOLE17104300GXO LOGISTICS INCORPORATEDCOM36262G101661116SHSOLE8111600GXO LOGISTICS INCORPORATEDCOM36262G10113215SHSOLE921500H &amp E EQUIPMENT SERVICES INCCOM404030108119327596SHSOLE12759600H &amp E EQUIPMENT SERVICES INCCOM40403010831716SHSOLE871600H WORLD GROUP LTDADR44332N106235159614SHSOLE15961400H WORLD GROUP LTDADR44332N1065449138200SHSOLE913820000H WORLD GROUP LTDADR44332N1064342110121SHSOLE9911012100HACKETT GROUP INCCOM40460910939516754SHSOLE11675400HAEMONETICS CORP MASSCOM405024100318835589SHSOLE13558900HAEMONETICS CORP MASSBOND405024AB6134154000PRNSOLE800154000HAEMONETICS CORP MASSCOM40502410050562SHSOLE856200HAEMONETICS CORP MASSCOM4050241001291445SHSOLE99144500HAGERTY INCCOM40516610921926815SHSOLE12681500HAIN CELESTIAL GROUP INCCOM40521710077875022SHSOLE17502200HAIN CELESTIAL GROUP INCCOM405217100111050SHSOLE8105000HALEON PLCADR405552100263179SHSOLE1317900HALEON PLCADR40555210081034SHSOLE8103400HALEON 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CORPCOM410495204113669946SHSOLE16994600HANMI FINL CORPCOM4104952045302SHSOLE830200HANNON ARMSTRONG SUST INFR CTRUS41068X100205897078SHSOLE19707800HANNON ARMSTRONG SUST INFR CCOM41068X100974595SHSOLE99459500HANOVER BANCORP INCCOM410710206221232SHSOLE1123200HANOVER INS GROUP INCCOM410867105328529600SHSOLE12960000HANOVER INS GROUP INCCOM41086710519169SHSOLE816900HANOVER INS GROUP INCCOM4108671059668700SHSOLE9870000HANOVER INS GROUP INCCOM4108671054353924SHSOLE99392400HARBORONE BANCORP INC NEWCOM41165Y10071575052SHSOLE17505200HARLEY DAVIDSON INCCOM4128221084829146078SHSOLE114607800HARLEY DAVIDSON INCCOM412822108541650SHSOLE8165000HARLEY DAVIDSON INCCOM412822108892677SHSOLE9267700HARMONIC INCCOM41316010250051943SHSOLE15194300HARMONIC INCCOM4131601029915SHSOLE891500HARMONY BIOSCIENCES HLDGS INCOM413197104102431279SHSOLE13127900HARMONY BIOSCIENCES HLDGS INCOM413197104952910SHSOLE8291000HARMONY GOLD MINING CO LTDADR41321630013034661SHSOLE13466100HARROW INCCOM41585810922715864SHSOLE11586400HARROW INCCOM41585810928820000SHSOLE82000000HARTFORD FINL SVCS GROUP INCCOM41651510442831604044SHSOLE160404400HARTFORD FINL SVCS GROUP INCCOM4165151043494924SHSOLE8492400HARTFORD FINL SVCS GROUP INCCOM41651510419284271931SHSOLE927193100HARVARD BIOSCIENCE INCCOM416906105317185SHSOLE1718500HASBRO INCCOM4180561072183295SHDFND1003295HASBRO INCCOM41805610710947165511SHSOLE116551100HASBRO INCCOM418056107383257950SHSOLE85795000HASBRO INCOPT41805610711270170400SHPutSOLE817040000HASBRO INCOPT41805610711336171400SHCallSOLE817140000HASBRO INCCOM4180561076846103526SHSOLE910352600HASBRO INCCOM418056107178727013SHSOLE992701300HASHICORP INCCOM418100103113349632SHSOLE14963200HAVERTY FURNITURE COS INCCOM41959610142914897SHSOLE11489700HAVERTY FURNITURE COS INCCOM41959610112440SHSOLE844000HAWAIIAN ELEC INDUSTRIESCOM41987010056145584SHSOLE14558400HAWAIIAN ELEC INDUSTRIESCOM41987010043735490SHSOLE83549000HAWAIIAN ELEC 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LTDADR40415F101933631582156SHSOLE1212015800360HDFC BANK LTDADR40415F1014277239SHDFND1007239HDFC BANK LTDADR40415F10158998SHSOLE899800HDFC BANK LTDADR40415F10120342SHSOLE934200HDFC BANK LTDADR40415F10114880252165SHSOLE2002521650HDFC BANK LTDADR40415F1017068119769SHSOLE8201197690HDFC BANK LTDADR40415F10112174206301SHSOLE99353931709080HEALTH CATALYST INCCOM42225T10753853209SHSOLE15320900HEALTHCARE AI ACQUISITION COWARRG4373K117362809SHSOLE16280900HEALTHCARE RLTY TRTRUS42226K1055400353731SHSOLE135373100HEALTHCARE RLTY TRTRUS42226K1052196SHSOLE819600HEALTHCARE RLTY TRTRUS42226K1052857187046SHSOLE918704600HEALTHCARE SVCS GROUP INCCOM42190610844142253SHSOLE14225300HEALTHCARE SVCS GROUP INCCOM4219061089886SHSOLE888600HEALTHEQUITY INCCOM42226A107394353985SHSOLE15398500HEALTHEQUITY INCCOM42226A107831155SHSOLE8115500HEALTHPEAK PROPERTIES INCTRUS42250P103245271335862SHSOLE1133586200HEALTHPEAK PROPERTIES INCTRUS42250P103522855SHSOLE8285500HEALTHPEAK PROPERTIES 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CORPCOM4576791083124587SHSOLE12458700INNOVIVA INCCOM45781M10145034707SHSOLE13470700INNOVIVA INCCOM45781M101816250SHSOLE8625000INNOVIZ TECHNOLOGIES LTDCOMM5R6351081111569892SHSOLE156989200INNOVIZ TECHNOLOGIES LTDCOMM5R63510847422431600SHSOLE8243160000INNOVIZ TECHNOLOGIES LTDCOMM5R6351087639232SHSOLE93923200INOGEN INCCOM45780L10425748956SHSOLE14895600INOGEN INCCOM45780L1040150SHSOLE815000INOZYME PHARMA INCCOM45790W108399220SHSOLE1922000INSEEGO CORPCOM45782B1041023656SHSOLE12365600INSIGHT ENTERPRISES INCCOM45765U103282119379SHSOLE11937900INSIGHT ENTERPRISES INCCOM45765U1032901993SHSOLE99199300INSMED INCCOM4576693074337171801SHSOLE117180100INSMED INCBOND457669AA78284000PRNSOLE80084000INSMED INCBOND457669AB510141021000PRNSOLE8001021000INSPERITY INCCOM45778Q107415442565SHSOLE14256500INSPERITY INCCOM45778Q10735350SHSOLE835000INSPIRE MED SYS INCCOM4577301091578479542SHSOLE17954200INSPIRE MED SYS INCCOM4577301091676SHSOLE87600INSPIRE MED SYS INCCOM45773010963318SHSOLE9931800INSPIRED ENTMT INCCOM45782N108473880SHSOLE1388000INSTALLED BLDG PRODS INCCOM45780R101383330703SHSOLE13070300INSTALLED BLDG PRODS INCCOM45780R10129239SHSOLE823900INSTALLED BLDG PRODS INCCOM45780R101197215792SHSOLE991579200INSTEEL INDS INCCOM45774W1082979154SHSOLE1915400INSTEEL INDS INCCOM45774W10829894SHSOLE889400INSTIL BIO INCCOM45783C101151353036SHSOLE835303600INSTRUCTURE HLDGS INCCOM457790103161563602SHSOLE16360200INSTRUCTURE HLDGS INCCOM4577901039354SHSOLE835400INSULET CORPCOM45784P1011083867948SHSOLE16794800INSULET CORPBOND45784PAK712171243000PRNSOLE8001243000INSULET CORPCOM45784P10113248308SHSOLE8830800INSULET CORPCOM45784P101776148672SHSOLE94867200INTAPP INCCOM45827U10950214989SHSOLE11498900INTEGER HLDGS CORPCOM45826H10921319271836SHSOLE127183600INTEGER HLDGS CORPCOM45826H1096848716SHSOLE8871600INTEGRA LIFESCIENCES HLDGS CCOM457985208150339357SHSOLE13935700INTEGRA LIFESCIENCES HLDGS CBOND457985AM1346379000PRNSOLE800379000INTEGRA LIFESCIENCES HLDGS CCOM45798520828760SHSOLE876000INTEGRA 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INCOM45841N107410947475SHSOLE94747500INTERACTIVE STRENGTH INCCOM45840Y10421200SHSOLE8120000INTERCEPT PHARMACEUTICALS INCOM45845P1081055662SHDFND1005662INTERCEPT PHARMACEUTICALS INCOM45845P1083203172776SHSOLE117277600INTERCONTINENTAL EXCHANGE INCOM45866F10425223SHDFND100223INTERCONTINENTAL EXCHANGE INCOM45866F1041290311172800SHSOLE1117280000INTERCONTINENTAL EXCHANGE INCOM45866F104173915810SHSOLE81581000INTERCONTINENTAL EXCHANGE INCOM45866F10444557404987SHSOLE940498700INTERCONTINENTAL EXCHANGE INCOM45866F10430476277000SHSOLE4427700000INTERCONTINENTAL EXCHANGE INCOM45866F10453910490000SHSOLE5849000000INTERCONTINENTAL EXCHANGE INCOM45866F104151313750SHSOLE991375000INTERCONTINENTAL HOTELS GROUOPT45857P8067475100000SHCallSOLE910000000INTERDIGITAL INCCOM45867G101415751814SHSOLE15181400INTERDIGITAL INCCOM45867G101971207SHSOLE8120700INTERDIGITAL INCBOND45867GAD34639000PRNSOLE80039000INTERFACE INCCOM45866530491693519SHSOLE19351900INTERFACE INCCOM4586653046660SHSOLE866000INTERNATIONAL BANCSHARES 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INCCOM50127T1092174SHSOLE817400KURA SUSHI USA INCCOM5012701021352034SHSOLE1203400KVH INDS INCCOM48273810126151117SHSOLE15111700KYMERA THERAPEUTICS INCCOM5015751044989358825SHSOLE135882500KYMERA THERAPEUTICS INCCOM50157510441229690SHSOLE82969000KYMERA THERAPEUTICS INCCOM50157510413961SHSOLE9996100KYNDRYL HLDGS INCCOM50155Q1002139SHDFND100139KYNDRYL HLDGS INCCOM50155Q1001828121074SHSOLE112107400KYNDRYL HLDGS INCCOM50155Q1004236SHSOLE823600KYNDRYL HLDGS INCCOM50155Q10009SHSOLE9900L3HARRIS TECHNOLOGIES INCCOM50243110960319346408SHSOLE134640800L3HARRIS TECHNOLOGIES INCCOM50243110940229SHSOLE822900L3HARRIS TECHNOLOGIES INCCOM50243110924821142557SHSOLE914255700L3HARRIS TECHNOLOGIES INCCOM502431109408523460SHSOLE992346000LA Z BOY INCCOM505336107110835851SHSOLE13585100LA Z BOY INCCOM50533610714468SHSOLE846800LABORATORY CORP AMER HLDGSCOM50540R40942169209751SHSOLE120975100LABORATORY CORP AMER HLDGSCOM50540R40999491SHSOLE849100LABORATORY CORP AMER HLDGSCOM50540R4091359367611SHSOLE96761100LADDER CAP CORPTRUS50574310459758115SHSOLE15811500LADDER CAP CORPTRUS5057431044357SHSOLE835700LAKELAND BANCORP INCCOM5116371001465116094SHSOLE111609400LAKELAND FINL CORPCOM511656100180838089SHSOLE13808900LAKELAND FINL CORPCOM51165610011237SHSOLE823700LAKELAND INDS INCCOM511795106533487SHSOLE1348700LAM RESEARCH CORPOPT5128071081278720400SHCallSOLE12040000LAM RESEARCH CORPCOM512807108343599548203SHSOLE154820300LAM RESEARCH CORPOPT5128071081855229600SHCallSOLE82960000LAM RESEARCH CORPCOM5128071081091017407SHSOLE81740700LAM RESEARCH CORPCOM51280710885416136279SHSOLE913627900LAM RESEARCH CORPCOM5128071084775SHDFND200075LAM RESEARCH CORPCOM512807108406648SHSOLE9964800LAMAR ADVERTISING CO NEWTRUS512816109426351063SHSOLE15106300LAMAR ADVERTISING CO NEWTRUS51281610962746SHSOLE874600LAMAR ADVERTISING CO NEWCOM5128161092983574SHSOLE99357400LAMB WESTON HLDGS INCCOM51327210474874809785SHSOLE180978500LAMB WESTON HLDGS INCCOM5132721049767105603SHSOLE910560300LAMB WESTON HLDGS INCCOM5132721047858488SHSOLE99848800LANCASTER COLONY CORPCOM513847103384123276SHSOLE12327600LANCASTER COLONY CORPCOM51384710329178SHSOLE817800LANCASTER COLONY CORPCOM5138471036273797SHSOLE99379700LANDS END INC NEWCOM51509F10510413914SHSOLE11391400LANDSEA HOMES CORPCOM51509P10317319260SHSOLE11926000LANDSTAR SYS INCCOM515098101833847121SHSOLE14712100LANDSTAR SYS INCCOM51509810111186323SHSOLE8632300LANTHEUS HLDGS INCCOM516544103336848481SHSOLE14848100LANTHEUS HLDGS INCCOM5165441033064410SHSOLE8441000LANTRONIX INCCOM51654820317639750SHSOLE13975000LANVIN GROUP HOLDINGS LIMITECOMG5380J10041100SHSOLE8110000LANVIN GROUP HOLDINGS LIMITEWARRG5380J1182500SHDFND2000500LANZATECH GLOBAL INCCOM51655R101428991SHSOLE1899100LARGO INCCOM51709710115956080SHDFND200056080LARIMAR THERAPEUTICS INCCOM517125100205030SHSOLE1503000LAS VEGAS SANDS CORPCOM51783410726869586120SHSOLE158612000LAS VEGAS SANDS CORPCOM51783410702SHSOLE8200LAS VEGAS SANDS CORPCOM51783410711652254196SHSOLE925419600LATHAM GROUP INCCOM51819L107186503SHSOLE1650300LATTICE SEMICONDUCTOR CORPCOM51841510441556483618SHSOLE148361800LATTICE SEMICONDUCTOR CORPCOM5184151041231430SHSOLE8143000LATTICE SEMICONDUCTOR CORPCOM518415104580667558SHSOLE96755800LAUDER ESTEE COS INCCOM518439104135931SHDFND100931LAUDER ESTEE COS INCOPT518439104433730000SHCallSOLE13000000LAUDER ESTEE COS INCCOM51843910487895608069SHSOLE159871293570LAUDER ESTEE COS INCCOM51843910440276SHSOLE827600LAUDER ESTEE COS INCOPT51843910428910200000SHCallSOLE820000000LAUDER ESTEE COS INCOPT518439104433730000SHCallSOLE93000000LAUDER ESTEE COS INCCOM51843910424650170524SHSOLE917052400LAUDER ESTEE COS INCCOM518439104450631175SHDFND200031175LAUDER ESTEE COS INCCOM5184391044623195SHSOLE99031950LAUREATE EDUCATION INCCOM518613203113780711SHSOLE18071100LAUREATE EDUCATION INCCOM5186132035345SHSOLE834500LAZARD LTDCOMG540501026990225419SHSOLE122541900LAZARD LTDCOMG54050102672167SHSOLE8216700LAZARD LTDCOMG540501023605116255SHSOLE911625500LAZYDAYS HLDGS INCCOM52110H100182440SHSOLE1244000LCI INDSCOM50189K103424836181SHSOLE13618100LCI INDSCOM50189K10338318SHSOLE831800LCI INDSBOND501812AB732753497000PRNSOLE8003497000LCNB CORPCOM50181P10018813142SHSOLE11314200LEAP THERAPEUTICS INCCOM52187K200081SHSOLE88100LEAR CORPCOM521865204382028462SHSOLE12846200LEAR CORPCOM52186520482610SHSOLE861000LEAR CORPCOM521865204415230942SHSOLE93094200LEAR CORPCOM5218652041711273SHSOLE99127300LEARN CW INVESTMENT CORCOMG541571052356220973SHSOLE122097300LEE ENTERPRISES INCCOM523768406211942SHSOLE1194200LEGACY HOUSING CORPCOM52472M101713658SHSOLE1365800LEGALZOOM COM INCCOM52466B10335232183SHSOLE13218300LEGALZOOM COM INCCOM52466B103433895SHSOLE99389500LEGEND BIOTECH CORPADR52490G102206230700SHSOLE13070000LEGEND BIOTECH CORPADR52490G10214146210594SHSOLE821059400LEGEND BIOTECH CORPADR52490G102267339800SHSOLE93980000LEGGETT &amp PLATT INCCOM5246601074936194259SHSOLE119425900LEGGETT &amp PLATT INCCOM524660107248SHSOLE84800LEGGETT &amp PLATT INCCOM52466010705SHSOLE9500LEIDOS HOLDINGS INCCOM52532710275813SHDFND100813LEIDOS HOLDINGS INCCOM52532710217657191569SHSOLE119156900LEIDOS HOLDINGS INCCOM52532710244475SHSOLE847500LEIDOS HOLDINGS INCCOM525327102918699671SHSOLE99967100LEMAITRE VASCULAR INCCOM5255582015209554SHSOLE1955400LEMAITRE VASCULAR INCCOM5255582016116SHSOLE811600LEMONADE INCCOM52567D10724921441SHSOLE12144100LENDINGCLUB CORPCOM52603A20860699495SHSOLE19949500LENDINGTREE INCBOND52603BAD93645000PRNSOLE80045000LENDINGTREE INC NEWCOM52603B10729719186SHSOLE11918600LENNAR CORPCOM526057302104810246SHSOLE11024600LENNAR CORPCOM52605710486389769771SHSOLE176977100LENNAR CORPCOM526057104648SHSOLE84800LENNAR CORPCOM52605710418119161453SHSOLE916145300LENNAR CORPCOM52605710433722300470SHSOLE5830047000LENNAR CORPCOM5260571041691505SHSOLE99150500LENNOX INTL INCCOM526107107900324048SHSOLE12404800LENNOX INTL INCCOM526107107147392SHSOLE839200LENNOX INTL INCCOM526107107591415796SHSOLE91579600LEONARDO DRS INCCOM52661A10857134123SHSOLE13412300LESAKA TECHNOLOGIES INCCOM64107N2066316253SHSOLE91625300LESLIES INCCOM5270641091332235354SHSOLE123535400LEVI STRAUSS &amp CO NEWCOM52736R1021838135349SHSOLE113534900LEXICON PHARMACEUTICALS INCCOM5288723024239189SHSOLE13918900LEXINFINTECH HLDGS LTDADR52887710373000SHSOLE9300000LGI HOMES INCCOM50187T106247624891SHSOLE12489100LGI HOMES INCCOM50187T10639399SHSOLE839900LGI HOMES INCCOM50187T10610010100614SHSOLE9914806858080LI AUTO INCBOND50202MAB8263187000PRNSOLE100187000LI AUTO INCADR50202M1027702216033SHSOLE121603300LI AUTO INCADR50202M1024356122172SHSOLE812217200LI AUTO INCADR50202M102142239889SHSOLE93988900LI-CYCLE HOLDINGS CORPCOM50202P10525772232SHSOLE17223200LIBERTY BROADBAND CORPCOM53030710763696SHSOLE169600LIBERTY BROADBAND CORPCOM5303073052260902475787SHSOLE1247578700LIBERTY BROADBAND CORPCOM53030730530342SHSOLE834200LIBERTY BROADBAND CORPCOM53030730518244199790SHSOLE919979000LIBERTY BROADBAND CORPCOM53030710755610SHSOLE961000LIBERTY ENERGY INCCOM53115L104176995572SHSOLE19557200LIBERTY GLOBAL PLCCOMG5480U120141SHDFND10041LIBERTY GLOBAL PLCCOMG5480U104113166110SHSOLE16611000LIBERTY GLOBAL PLCCOMG5480U120114961891SHSOLE16189100LIBERTY GLOBAL PLCCOMG5480U104017SHDFND10017LIBERTY GLOBAL PLCCOMG5480U120341809SHSOLE8180900LIBERTY GLOBAL PLCCOMG5480U1202304124168SHSOLE912416800LIBERTY GLOBAL PLCCOMG5480U10467339336SHSOLE93933600LIBERTY LATIN AMERICA LTDCOMG9001E10227734041SHSOLE13404100LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E12848759699SHSOLE15969900LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E1288995SHSOLE899500LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY MEDIA CORP DELBOND530715AG684402000PRNSOLE800402000LIBERTY MEDIA CORP DELBOND530715AL5127560000PRNSOLE800560000LIBERTY MEDIA CORP DELBOND531229AB841213925000PRNSOLE8003925000LIBERTY TRIPADVISOR HLDGS INCOM5314652014144SHSOLE114400LIFE TIME GROUP HOLDINGS INCCOM53190C10251734051SHSOLE13405100LIFE TIME GROUP HOLDINGS INCCOM53190C102503295SHSOLE8329500LIFECORE BIOMEDICAL INCCOM51476610423330911SHSOLE13091100LIFEMD INCCOM53216B10414222769SHSOLE12276900LIFESTANCE HEALTH GROUP INCCOM53228F10132747561SHSOLE14756100LIFETIME BRANDS INCCOM53222Q103356160SHSOLE1616000LIFEVANTAGE CORPCOM53222K20519630358SHSOLE13035800LIGAND PHARMACEUTICALS INCCOM53220K50496216080SHSOLE11608000LIGAND PHARMACEUTICALS INCCOM53220K50411189SHSOLE818900LIGAND PHARMACEUTICALS INCCOM53220K504901500SHSOLE9150000LIGHT &amp WONDER INCADR80874P1097753108695SHSOLE110869500LIGHT &amp WONDER INCCOM80874P109400456137SHSOLE15613700LIGHT &amp WONDER INCCOM80874P10910146SHSOLE814600LIGHT &amp WONDER INCADR80874P1092543570SHSOLE9357000LIGHTSPEED COMMERCE INCCOM53229C1072194SHSOLE819400LIGHTSPEED COMMERCE INCCOM53229C10743731186SHSOLE93118600LIGHTWAVE LOGIC INCCOM53227510417940020SHSOLE14002000LIMBACH HLDGS INCCOM53263P1052006298SHSOLE1629800LIMONEIRA COCOM532746104493212SHSOLE1321200LINCOLN EDL SVCS CORPCOM533535100374435SHSOLE1443500LINCOLN ELEC HLDGS INCCOM533900106562830957SHSOLE13095700LINCOLN ELEC HLDGS INCCOM5339001061881030SHSOLE8103000LINCOLN ELEC HLDGS INCCOM53390010697535SHSOLE953500LINCOLN ELEC HLDGS INCCOM5339001062611436SHSOLE99143600LINCOLN NATL CORP INDCOM5341871095355216938SHSOLE121693800LINCOLN NATL CORP INDOPT5341871092470100000SHPutSOLE110000000LINCOLN NATL CORP INDCOM53418710993737958SHSOLE93795800LINDBLAD EXPEDITIONS HLDGS ICOM5352191099012423SHSOLE11242300LINDE PLCCOMG549501035116731374170SHSOLE110745362996340LINDE PLCCOMG549501032978SHDFND10078LINDE PLCCOMG54950103317851SHSOLE885100LINDE PLCCOMG54950103155432417437SHSOLE941743700LINDE PLCCOMG549501031803148426SHSOLE200484260LINDE PLCCOMG54950103962225842SHSOLE820258420LINDE PLCCOMG5495010317674746SHSOLE99047460LINDSAY CORPCOM5355551068146911SHSOLE1691100LINDSAY CORPCOM53555510618157SHSOLE815700LINDSAY CORPCOM5355551063713153SHSOLE9315300LINEAGE CELL THERAPEUTICS INCOM53566P1092823996SHSOLE12399600LION GROUP HOLDING LTDADR53620U3000230SHSOLE123000LIONS GATE ENTMNT CORPCOM53591940141749136SHSOLE14913600LIONS GATE ENTMNT CORPCOM53591950042754404SHSOLE15440400LIONS GATE ENTMNT CORPCOM535919500076SHSOLE87600LIONS GATE ENTMNT CORPCOM535919401016SHSOLE81600LIQUIDIA CORPORATIONCOM53635D202538376SHSOLE1837600LIQUIDIA CORPORATIONCOM53635D2022172SHSOLE817200LIQUIDITY SVCS INCCOM53635B10719210891SHSOLE11089100LIQUIDITY SVCS INCCOM53635B10717955SHSOLE895500LISATA THERAPEUTICS INCCOM12805830204SHDFND1004LITHIA MTRS INCCOM53679710331466106541SHSOLE110654100LITHIA MTRS INCCOM53679710369234SHSOLE823400LITHIA MTRS INCCOM53679710313624612SHSOLE9461200LITHIUM AMERS CORP NEWCOM53680Q20767739800SHSOLE13980000LITHIUM AMERS CORP NEWCOM53680Q20742925162SHSOLE82516200LITHIUM AMERS CORP NEWBOND53680QAA681110000PRNSOLE800110000LITHIUM AMERS CORP NEWCOM53680Q207107263013SHSOLE96301300LITTELFUSE INCCOM537008104294411907SHSOLE11190700LITTELFUSE INCCOM53700810435141SHSOLE814100LIVANOVA PLCCOMG5509L10141881792003SHSOLE179200300LIVANOVA PLCCOMG5509L101316659867SHSOLE85986700LIVE NATION ENTERTAINMENT INCOM53803410945089542979SHSOLE154297900LIVE NATION ENTERTAINMENT INOPT53803410933216400000SHPutSOLE140000000LIVE NATION ENTERTAINMENT INCOM53803410943519SHDFND100519LIVE NATION ENTERTAINMENT INBOND538034AU3316309000PRNSOLE800309000LIVE NATION ENTERTAINMENT INCOM53803410962747SHSOLE874700LIVE NATION ENTERTAINMENT INCOM538034109817498446SHSOLE99844600LIVE OAK BANCSHARES INCCOM53803X105150SHSOLE85000LIVENT CORPCOM53814L1082893157188SHSOLE115718800LIVENT CORPCOM53814L108311757SHSOLE8175700LIVENT CORPBOND53814LAB4265125000PRNSOLE800125000LIVENT CORPCOM53814L1082406130663SHSOLE913066300LIVENT CORPCOM53814L108311657SHDFND20001657LIVENT CORPCOM53814L1081296988SHSOLE99698800LIVEONE INCCOM53814X1027073427SHSOLE17342700LIVEPERSON INCCOM53814610151320SHDFND1001320LIVEPERSON INCCOM53814610134989636SHSOLE18963600LIVEPERSON INCCOM53814610182128SHSOLE8212800LIVERAMP HLDGS INCCOM53815P108131745659SHSOLE14565900LIVERAMP HLDGS INCCOM53815P10811382SHSOLE838200LIVERAMP HLDGS INCCOM53815P108291000SHSOLE9100000LIVEVOX HOLDING INCCOM53838L100143972SHSOLE1397200LIVEWIRE GROUP INCCOM53838J105152160SHSOLE1216000LIVONGO HEALTH INCBOND539183AA1910000PRNSOLE80010000LKQ CORPCOM50188920822741459310SHSOLE145931000LKQ CORPCOM50188920848967SHSOLE896700LKQ CORPCOM50188920810031202598SHSOLE920259800LKQ CORPCOM5018892082945945SHSOLE99594500LL FLOORING HOLDINGS INCCOM55003T1077724140SHSOLE12414000LLOYDS BANKING GROUP PLCADR53943910942050SHDFND1002050LOCKHEED MARTIN CORPCOM539830109173395423990SHSOLE142399000LOCKHEED MARTIN CORPOPT53983010911462800SHCallSOLE1280000LOCKHEED MARTIN CORPOPT539830109507212400SHPutSOLE11240000LOCKHEED MARTIN CORPCOM539830109311761SHDFND100761LOCKHEED MARTIN CORPCOM539830109965223604SHSOLE82360400LOCKHEED MARTIN CORPCOM539830109101672248615SHSOLE924861500LOEWS CORPCOM54042410824638389139SHSOLE138913900LOEWS CORPCOM5404241086104SHSOLE810400LOEWS CORPCOM54042410811924188348SHSOLE918834800LOGITECH INTL S ACOMH5043023220778301398SHSOLE130139800LOGITECH INTL S ACOMH5043023219280SHDFND100280LOGITECH INTL S ACOMH5043023234496SHSOLE849600LOGITECH INTL S AOPTH50430232619089800SHCallSOLE88980000LOGITECH INTL S ACOMH5043023237736547340SHSOLE954734000LOGITECH INTL S ACOMH504302322359813423000SHSOLE58342300000LOMA NEGRA C I A S A MTN 14ADR54150E104457500SHSOLE1750000LONGBOARD PHARMACEUTICALS INCOM54300N103162787SHSOLE1278700LOOP INDS INCCOM5435181042484SHSOLE848400LOUISIANA PAC CORPCOM546347105288752232SHSOLE15223200LOUISIANA PAC CORPCOM5463471051282310SHSOLE8231000LOUISIANA PAC CORPCOM54634710528504SHSOLE950400LOVESAC COMPANYCOM54738L1091246210SHSOLE1621000LOWES COS INCCOM548661107203287978091SHSOLE197809100LOWES COS INCCOM54866110749235SHDFND100235LOWES COS INCOPT54866110727642133000SHPutSOLE113300000LOWES COS INCOPT548661107303414600SHCallSOLE11460000LOWES COS INCCOM5486611071719282722SHSOLE88272200LOWES COS INCOPT548661107415620000SHCallSOLE82000000LOWES COS INCOPT54866110783136400000SHPutSOLE840000000LOWES COS INCCOM54866110778282376645SHSOLE937664500LOWES COS INCCOM54866110778148376000SHSOLE5837600000LOWES COS INCCOM54866110775360SHSOLE9936000LPL FINL HLDGS INCCOM50212V100568823939SHSOLE12393900LPL FINL HLDGS INCCOM50212V1002931236SHSOLE8123600LPL FINL HLDGS INCCOM50212V100918938669SHSOLE93866900LSB INDS INCCOM50216010436135296SHSOLE13529600LSB INDS INCCOM5021601042218SHSOLE821800LSI INDS INC OHIOCOM50216C10835822613SHSOLE12261300LSI INDS INC OHIOCOM50216C1082118SHSOLE811800LTC PPTYS INCTRUS50217510299630994SHSOLE13099400LTC PPTYS INCTRUS50217510214456SHSOLE845600LUCID GROUP INCCOM54949810359341061587SHSOLE1106158700LUCID GROUP INCCOM549498103142575SHDFND1002575LUCID GROUP INCCOM5494981031454260036SHSOLE826003600LUCID GROUP INCCOM5494981034730846294SHSOLE984629400LUFAX HOLDING LTDADR54975P10219181810267SHSOLE1181026700LUFAX HOLDING LTDADR54975P102532502100SHSOLE950210000LULULEMON ATHLETICA INCCOM550021109119308SHDFND100308LULULEMON ATHLETICA INCCOM55002110939861103369SHSOLE110336900LULULEMON ATHLETICA INCCOM55002110955442143780SHSOLE814378000LULULEMON ATHLETICA INCCOM5500211091952850641SHSOLE95064100LUMEN TECHNOLOGIES INCCOM55024110380455666068SHSOLE1566606800LUMEN TECHNOLOGIES INCCOM5502411030156SHSOLE815600LUMEN TECHNOLOGIES INCCOM5502411033423913SHSOLE92391300LUMENT FINANCE TRUST INCTRUS55025L10883796SHSOLE1379600LUMENTUM HLDGS INCCOM55024U10911381251903SHSOLE125190300LUMENTUM HLDGS INCBOND55024UAD1855410148000PRNSOLE80010148000LUMENTUM HLDGS INCBOND55024UAB5140141000PRNSOLE800141000LUMENTUM HLDGS INCBOND55024UAF617312362000PRNSOLE8002362000LUMENTUM HLDGS INCCOM55024U109801760SHSOLE8176000LUMENTUM HLDGS INCCOM55024U10993920781SHSOLE92078100LUMENTUM HLDGS INCCOM55024U10926581SHSOLE9958100LUMINAR TECHNOLOGIES INCCOM55042410555571221315SHSOLE1122131500LUMINAR TECHNOLOGIES INCOPT55042410545541001000SHPutSOLE1100100000LUNA INNOVATIONS INCCOM550351100335615SHSOLE1561500LUTHER BURBANK CORPCOM55055010714717382SHSOLE11738200LUXFER HLDGS PLCCOMG5698W11654141494SHSOLE14149400LUXURBAN HOTELS INCCOM21985R105367763SHSOLE1776300LUXURBAN HOTELS INCCOM21985R105010SHSOLE81000LXP INDUSTRIAL TRUSTTRUS5290431011688189570SHSOLE118957000LYELL IMMUNOPHARMA INCCOM55083R104362245243SHSOLE124524300LYFT INCOPT55087P1041476140000SHCallSOLE114000000LYFT INCCOM55087P1044729448556SHSOLE144855600LYFT INCBOND55087PAB026572882000PRNSOLE8002882000LYFT INCCOM55087P10422521388SHSOLE92138800LYONDELLBASELL INDUSTRIES NCOMN5374510077322816492SHSOLE181649200LYONDELLBASELL INDUSTRIES NCOMN5374510038400SHDFND100400LYONDELLBASELL INDUSTRIES NCOMN537451004204438SHSOLE8443800LYONDELLBASELL INDUSTRIES NCOMN5374510042056444102SHSOLE944410200M &amp T BK CORPCOM55261F1042532000SHDFND1002000M &amp T BK CORPCOM55261F10468721543481SHSOLE154348100M &amp T BK CORPCOM55261F1047836192SHSOLE8619200M &amp T BK CORPCOM55261F10418478146121SHSOLE914612100M &amp T BK CORPCOM55261F10439200310000SHSOLE4431000000M D C HLDGS INCCOM55267610810564256238SHSOLE125623800M D C HLDGS INCCOM55267610816389SHSOLE838900M D C HLDGS INCCOM5526761082115136SHSOLE9513600M/I HOMES INCCOM55305B101370444064SHSOLE14406400MACATAWA BK CORPCOM55422510236540759SHSOLE14075900MACERICH COTRUS5543821012419221662SHSOLE122166200MACERICH COTRUS5543821012172SHSOLE817200MACOM TECH SOLUTIONS HLDGS ICOM55405Y100272433395SHSOLE13339500MACOM TECH SOLUTIONS HLDGS IBOND55405YAB660915348000PRNSOLE8005348000MACROGENICS INCCOM556099109624134061SHSOLE113406100MACROGENICS INCCOM5560991090212SHSOLE821200MACYS INCCOM55616P1044851417980SHSOLE141798000MACYS INCCOM55616P104244602106802SHSOLE8210680200MACYS INCCOM55616P104201741SHSOLE9174100MADDEN STEVEN LTDCOM5562691085997188782SHSOLE118878200MADDEN STEVEN LTDCOM556269108331058SHSOLE8105800MADDEN STEVEN LTDCOM5562691082618220SHSOLE99822000MADISON SQUARE GARDEN ENTMTCOM55825610347114333SHSOLE11433300MADISON SQUARE GARDEN ENTMTCOM5582561034146SHSOLE814600MADISON SQUARE GARDEN ENTMTCOM55825610337211300SHSOLE91130000MADISON SQUARE GRDN SPRT CORCOM55825T10310045697SHSOLE1569700MADISON SQUARE GRDN SPRT CORCOM55825T103119670SHSOLE867000MADRIGAL PHARMACEUTICALS INCCOM558868105377025810SHSOLE12581000MADRIGAL PHARMACEUTICALS INCCOM55886810588600SHSOLE860000MAG SILVER CORPCOM55903Q104080SHSOLE88000MAG SILVER CORPCOM55903Q10418517876SHSOLE91787600MAGIC EMPIRE GLOBAL LTDCOMG5865E10532825SHSOLE8282500MAGIC SOFTWARE ENTERPRISES LCOM559166103554869SHSOLE9486900MAGNA INTL INCCOM55922240135653SHSOLE165300MAGNA INTL INCOPT559222401375370000SHCallSOLE17000000MAGNA INTL INCCOM559222401295755174SHSOLE95517400MAGNA INTL INCOPT559222401375370000SHCallSOLE97000000MAGNACHIP SEMICONDUCTOR CORPCOM55933J203647745SHSOLE1774500MAGNITE INCCOM55955D10033544442SHSOLE14444200MAGNOLIA OIL &amp GAS CORPCOM5596631094392191614SHSOLE119161400MAGNOLIA OIL &amp GAS CORPCOM55966310932814319SHSOLE81431900MAGNOLIA OIL &amp GAS CORPCOM559663109011SHSOLE91100MAIDEN HOLDINGS LTDCOMG5753U1123318761SHSOLE11876100MAINSTREET BANCSHARES INCCOM56064Y1001959517SHSOLE1951700MAKEMYTRIP LIMITED MAURITIUSBOND56087FAB011000PRNSOLE8001000MAKEMYTRIP LIMITED MAURITIUSCOMV5633W1094112SHSOLE811200MALIBU BOATS INCCOM56117J100157332104SHSOLE13210400MAMAS CREATIONS INCCOM56146T10311927168SHSOLE12716800MAMMOTH ENERGY SVCS INCCOM56155L108194174SHSOLE1417400MAMMOTH ENERGY SVCS INCCOM56155L10811625000SHDFND10025000MANCHESTER UTD PLC NEWCOMG5784H1063660184918SHSOLE818491800MANHATTAN ASSOCIATES INCCOM5627501091456773700SHSOLE17370000MANHATTAN ASSOCIATES INCCOM562750109170860SHSOLE886000MANHATTAN ASSOCIATES INCCOM562750109312615814SHSOLE91581400MANITOWOC CO INCCOM56357140572047857SHSOLE14785700MANITOWOC CO INCCOM5635714052172SHSOLE817200MANNKIND CORPCOM56400P7061984480560SHSOLE148056000MANPOWERGROUP INC WISCOM56418H100190025905SHSOLE12590500MANPOWERGROUP INC WISCOM56418H1002042792SHSOLE8279200MANPOWERGROUP INC WISCOM56418H100231SHSOLE93100MANULIFE FINL CORPCOM56501R1063219SHSOLE821900MANULIFE FINL CORPCOM56501R1064304235434SHSOLE923543400MANULIFE FINL CORPCOM56501R10639021323SHSOLE992132300MARATHON DIGITAL HOLDINGS INCOM5657881061021120173SHSOLE112017300MARATHON OIL CORPCOM565849106268011001873SHSOLE1100187300MARATHON OIL CORPCOM56584910680630163SHSOLE83016300MARATHON OIL CORPCOM56584910613017486618SHSOLE948661800MARATHON PETE CORPOPT56585A102122800SHPutSOLE180000MARATHON PETE CORPCOM56585A10292630612057SHSOLE161205700MARATHON PETE CORPOPT56585A102956463200SHCallSOLE16320000MARATHON PETE CORPOPT56585A10269616460000SHCallSOLE846000000MARATHON PETE CORPCOM56585A10234151225663SHSOLE822566300MARATHON PETE CORPCOM56585A10239359260064SHSOLE926006400MARATHON PETE CORPCOM56585A1024573021SHSOLE99302100MARAVAI LIFESCIENCES HLDGS ICOM56600D10724124154SHSOLE12415400MARAVAI LIFESCIENCES HLDGS ICOM56600D107058SHSOLE85800MARCUS &amp MILLICHAP INCCOM566324109106036156SHSOLE13615600MARCUS CORP DELCOM56633010627417738SHSOLE11773800MARCUS CORP DELCOM5663301064288SHSOLE828800MARINE PRODS CORPCOM568427108866076SHSOLE1607600MARINEMAX INCCOM5679081083593109493SHSOLE110949300MARINEMAX INCCOM56790810832953SHSOLE895300MARINUS PHARMACEUTICALS INCCOM56854Q200739010SHSOLE1901000MARINUS PHARMACEUTICALS INCCOM56854Q20002SHSOLE8200MARKEL GROUP INCCOM570535104147100SHDFND100100MARKEL GROUP INCCOM57053510437752564SHSOLE1256400MARKEL GROUP INCCOM57053510414196SHSOLE89600MARKEL GROUP INCCOM57053510479075370SHSOLE9537000MARKETAXESS HLDGS INCCOM57060D1081287760270SHSOLE16027000MARKETAXESS HLDGS INCCOM57060D1082196SHSOLE89600MARKETAXESS HLDGS INCCOM57060D108709633220SHSOLE93322000MARKETWISE INCCOM57064P10795944SHSOLE1594400MARQETA INCCOM57142B1041618270426SHSOLE127042600MARQETA INCCOM57142B104203300SHDFND1003300MARRIOTT INTL INC NEWCOM571903202106881543767SHSOLE154376700MARRIOTT INTL INC NEWCOM571903202358618239SHSOLE81823900MARRIOTT INTL INC NEWCOM57190320237660191600SHSOLE919160000MARRIOTT VACATIONS WORLDWIDECOM57164Y107406040337SHSOLE14033700MARRIOTT VACATIONS WORLDWIDECOM57164Y1071091087SHSOLE8108700MARRIOTT VACATIONS WORLDWIDEBOND57164YAD9170192000PRNSOLE800192000MARSH &amp MCLENNAN COS INCCOM5717481021949341024351SHSOLE1102435100MARSH &amp MCLENNAN COS INCCOM5717481022511320SHSOLE8132000MARSH &amp MCLENNAN COS INCCOM57174810293058489004SHSOLE948900400MARSH &amp MCLENNAN COS INCCOM5717481024582407SHSOLE99240700MARTEN TRANS LTDCOM573075108155278750SHSOLE17875000MARTEN TRANS LTDCOM57307510812594SHSOLE859400MARTIN MARIETTA MATLS INCCOM57328410651254124864SHSOLE112486400MARTIN MARIETTA MATLS INCCOM573284106146354SHSOLE835400MARTIN MARIETTA MATLS INCCOM5732841061907546473SHSOLE94647300MARTIN MARIETTA MATLS INCCOM5732841064251036SHSOLE99103600MARTIN MIDSTREAM PRTNRS L PCOM57333110541701500000SHSOLE1150000000MARVELL TECHNOLOGY INCCOM5738741041154482132799SHSOLE1213279900MARVELL TECHNOLOGY INCOPT5738741045954110000SHCallSOLE811000000MARVELL TECHNOLOGY INCCOM57387410423312430675SHSOLE943067500MARVELL TECHNOLOGY INCCOM57387410438710SHDFND2000710MARVELL TECHNOLOGY INCCOM573874104324259891SHSOLE995989100MASCO CORPCOM57459910616565309950SHSOLE130995000MASCO CORPCOM5745991069267173373SHSOLE917337300MASCO CORPCOM5745991061092041SHSOLE99204100MASIMO CORPCOM574795100177520251SHSOLE12025100MASIMO CORPCOM57479510039450SHSOLE845000MASIMO CORPCOM57479510093210627SHSOLE91062700MASONITE INTL CORPCOM575385109132614225SHSOLE11422500MASONITE INTL CORPCOM57538510910102SHSOLE810200MASTEC INCCOM576323109273838063SHSOLE13806300MASTEC INCCOM576323109123617186SHSOLE81718600MASTEC INCCOM5763231094826696SHSOLE9669600MASTECH DIGITAL INCCOM57633B100313502SHSOLE1350200MASTERBRAND INCCOM57638P1041528125742SHSOLE112574200MASTERBRAND INCCOM57638P104423433SHSOLE8343300MASTERBRAND INCCOM57638P10462651512SHSOLE95151200MASTERCARD INCORPORATEDCOM57636Q10410352615SHDFND1002615MASTERCARD INCORPORATEDCOM57636Q1045740391449921SHSOLE1144992100MASTERCARD INCORPORATEDCOM57636Q1041567139586SHSOLE83958600MASTERCARD INCORPORATEDCOM57636Q104319626807318SHSOLE980731800MASTERCARD INCORPORATEDCOM57636Q104533813484SHDFND200013484MASTERCARD INCORPORATEDCOM57636Q104187661474000SHSOLE4447400000MASTERCRAFT BOAT HLDGS INCCOM57637H10334315426SHSOLE11542600MASTERCRAFT BOAT HLDGS INCCOM57637H1034198SHSOLE819800MATADOR RES COCOM5764852059866165876SHSOLE116587600MATADOR RES COCOM5764852052444102SHSOLE8410200MATCH GROUP INC NEWCOM57667L10710258SHDFND100258MATCH GROUP INC NEWCOM57667L10731265798095SHSOLE179809500MATCH GROUP INC NEWCOM57667L10777019692SHSOLE81969200MATCH GROUP INC NEWCOM57667L1077058180159SHSOLE918015900MATERIALISE NVADR57667T1002412SHSOLE141200MATERIALISE NVADR57667T1002534SHSOLE853400MATERION CORPCOM57669010110189989SHSOLE1998900MATERION CORPCOM57669010125252SHSOLE825200MATIV HOLDINGS INCCOM808541106113879780SHSOLE17978000MATIV HOLDINGS INCCOM80854110611747SHSOLE874700MATRIX SVC COCOM57685310536631000SHSOLE13100000MATSON INCCOM57686G105302234026SHSOLE13402600MATSON INCCOM57686G105931052SHSOLE8105200MATTEL INCCOM5770811023760170750SHSOLE117075000MATTEL INCCOM57708110243319628SHSOLE81962800MATTERPORT INCCOM577096100104714SHDFND1004714MATTERPORT INCCOM577096100250115306SHSOLE111530600MATTHEWS INTL CORPCOM57712810154814108SHSOLE11410800MAUI LD &amp PINEAPPLE INCCOM57734510120515430SHSOLE11543000MAXCYTE INCCOM57777K1069731194SHSOLE13119400MAXCYTE INCCOM57777K1061371SHSOLE937100MAXEON SOLAR TECHNOLOGIES LTCOMY5847310214412408SHSOLE11240800MAXEON SOLAR TECHNOLOGIES LTCOMY5847310203SHDFND1003MAXEON SOLAR TECHNOLOGIES LTCOMY58473102716100SHSOLE9610000MAXIMUS INCCOM577933104275936950SHSOLE13695000MAXIMUS INCCOM5779331041542071SHSOLE8207100MAXLINEAR INCCOM57776J100132159375SHSOLE15937500MAXLINEAR INCCOM57776J100401783SHSOLE8178300MAYVILLE ENGR CO INCCOM57860510722920848SHSOLE12084800MBIA INCCOM55262C10018826127SHSOLE12612700MBIA INCCOM55262C10018024956SHSOLE992495600MCCORMICK &amp CO INCCOM57978020631153411847SHSOLE141184700MCCORMICK &amp CO INCCOM57978020667886SHDFND100886MCCORMICK &amp CO INCCOM579780206811065SHSOLE8106500MCCORMICK &amp CO INCCOM57978020613969184661SHSOLE918466100MCDONALDS CORPCOM5801351015346712029570SHSOLE1202957000MCDONALDS CORPCOM58013510117866779SHDFND1006779MCDONALDS CORPCOM5801351012287786838SHSOLE88683800MCDONALDS CORPCOM580135101191610727340SHSOLE972734000MCDONALDS CORPCOM58013510166250SHDFND2000250MCDONALDS CORPCOM58013510138752147100SHSOLE5814710000MCGRATH RENTCORPCOM5805891098898864SHSOLE1886400MCGRATH RENTCORPCOM580589109883SHSOLE88300MCKESSON CORPCOM58155Q103121975280497SHSOLE128049700MCKESSON CORPCOM58155Q103167384SHSOLE838400MCKESSON CORPCOM58155Q10349981114937SHSOLE911493700MDU RES GROUP INCCOM5526901092084106502SHSOLE110650200MDU RES GROUP INCCOM55269010918932SHSOLE893200MDU RES GROUP INCCOM552690109291500SHSOLE9150000MEDALLION FINL CORPCOM583928106578082SHSOLE1808200MEDIAALPHA INCCOM58450V10412915633SHSOLE11563300MEDICAL PPTYS TRUST INCTRUS58463J30464581184926SHSOLE1118492600MEDICAL PPTYS TRUST INCTRUS58463J30436266358SHSOLE96635800MEDICINOVA INCCOM58468P206217103800SHSOLE910380000MEDIFAST INCCOM58470H1014726298SHSOLE1629800MEDIFAST INCCOM58470H1018104SHSOLE810400MEDPACE HLDGS INCCOM58506Q109397116400SHSOLE11640000MEDPACE HLDGS INCCOM58506Q109120497SHSOLE849700MEDTRONIC PLCCOMG5960L1033164037SHDFND1004037MEDTRONIC PLCCOMG5960L1031746592228900SHSOLE1222764012600MEDTRONIC PLCCOMG5960L10354698SHSOLE869800MEDTRONIC PLCCOMG5960L103787521005012SHSOLE9100501200MEDTRONIC PLCCOMG5960L103753496144SHDFND200096144MEDTRONIC PLCCOMG5960L1038989114709SHSOLE9901147090MEIRAGTX HLDGS PLCCOMG5966510230261573SHDFND10061573MEIRAGTX HLDGS PLCCOMG59665102295762SHSOLE1576200MELCO RESORTS AND ENTMNT LTDADR585464100171951738567SHSOLE1173856700MELCO RESORTS AND ENTMNT LTDADR5854641001362137726SHSOLE813772600MELCO RESORTS AND ENTMNT LTDADR58546410038338700SHSOLE93870000MERCADOLIBRE INCBOND58733RAD42859981000PRNSOLE800981000MERCADOLIBRE INCCOM58733R10212699SHDFND10099MERCADOLIBRE INCCOM58733R1029963178582SHSOLE17858200MERCADOLIBRE INCCOM58733R1023421826988SHSOLE82698800MERCADOLIBRE INCCOM58733R1022978423491SHSOLE92349100MERCADOLIBRE INCCOM58733R10221581702SHSOLE99170200MERCANTILE BK CORPCOM58737610450316259SHSOLE11625900MERCER INTL INCCOM58805610110812520SHSOLE11252000MERCHANTS BANCORP INDCOM58844R1081655917SHSOLE1591700MERCK &amp CO INCCOM58933Y105114111085SHDFND10011085MERCK &amp CO INCCOM58933Y1054702144567396SHSOLE1456739600MERCK &amp CO INCCOM58933Y10532499315679SHSOLE831567900MERCK &amp CO INCCOM58933Y1051842521789741SHSOLE9178974100MERCK &amp CO INCCOM58933Y105520950600SHDFND200050600MERCK &amp CO INCCOM58933Y105193418782SHSOLE991878200MERCURY GENL CORP NEWCOM58940010053919242SHSOLE11924200MERCURY SYS INCCOM589378108197253162SHSOLE15316200MERCURY SYS INCCOM5893781081203229SHSOLE8322900MEREO BIOPHARMA GROUP PLCADR589492107076SHSOLE87600MERIDIAN CORPORATIONCOM58958P10437438133SHSOLE13813300MERIDIANLINK INCCOM58985J1051418247SHSOLE1824700MERIDIANLINK INCCOM58985J105241432SHSOLE8143200MERIT MED SYS INCCOM589889104304844170SHSOLE14417000MERIT MED SYS INCCOM58988910451739SHSOLE873900MERITAGE HOMES CORPCOM59001A102928375844SHSOLE17584400MERITAGE HOMES CORPCOM59001A10234274SHSOLE827400MERRIMACK PHARMACEUTICALS INCOM590328209231845SHSOLE1184500MERSANA THERAPEUTICS INCCOM59045L1064334054SHSOLE13405400MERSANA THERAPEUTICS INCCOM59045L1060100SHSOLE810000MERUS N VCOMN5749R1001847790SHSOLE1779000MERUS N VCOMN5749R10094440000SHSOLE84000000MESA LABS INCCOM59064R1092632506SHSOLE1250600MESA LABS INCCOM59064R109331SHSOLE83100MESABI TRTRUS59067210118904SHSOLE190400META PLATFORMS INCCOM30303M1027049852348302SHSOLE115730347752680META PLATFORMS INCCOM30303M102670022318SHDFND10022318META PLATFORMS INCCOM30303M102188335627340SHSOLE862734000META PLATFORMS INCCOM30303M1024764151586939SHSOLE9158693900META PLATFORMS INCCOM30303M10234742115725SHSOLE2001157250META PLATFORMS INCCOM30303M102462215397SHDFND200015397META PLATFORMS INCCOM30303M102168733562051SHSOLE5856205100META PLATFORMS INCCOM30303M1021466048832SHSOLE820488320META PLATFORMS INCCOM30303M1022853995065SHSOLE999760853050METHANEX CORPCOM59151K108113825235SHSOLE92523500METHODE ELECTRS INCCOM59152020038816941SHSOLE11694100METHODE ELECTRS INCCOM5915202009374SHSOLE837400METHODE ELECTRS INCCOM591520200823600SHSOLE9360000METLIFE INCCOM59156R108894201421394SHSOLE1142139400METLIFE INCCOM59156R108160425512SHSOLE82551200METLIFE INCCOM59156R10832437515621SHSOLE951562100METLIFE INCCOM59156R10826737425000SHSOLE4442500000METLIFE INCCOM59156R10824541390095SHSOLE5839009500METROCITY BANKSHARES INCCOM59165J1051276463SHSOLE1646300METROPOLITAN BK HLDG CORPCOM591774104144739894SHSOLE13989400METTLER TOLEDO INTERNATIONALCOM592688105145131SHDFND100131METTLER TOLEDO INTERNATIONALCOM592688105187843169523SHSOLE1334191361040METTLER TOLEDO INTERNATIONALCOM592688105413373SHSOLE837300METTLER TOLEDO INTERNATIONALCOM5926881051482113375SHSOLE91337500METTLER TOLEDO INTERNATIONALCOM5926881052349221201SHSOLE200212010METTLER TOLEDO INTERNATIONALCOM592688105100309052SHSOLE82090520METTLER TOLEDO INTERNATIONALCOM5926881051283611584SHSOLE990115840MFA FINL INCTRUS55272X60735236537SHSOLE13653700MFA FINL INCBOND55272XAA07071000PRNSOLE80071000MGE ENERGY INCCOM55277P10489113001SHSOLE11300100MGIC INVT CORP WISCOM5528481035121306837SHSOLE130683700MGIC INVT CORP WISCOM55284810332519488SHSOLE81948800MGIC INVT CORP WISCOM5528481032075124335SHSOLE912433500MGIC INVT CORP WISCOM5528481031408368SHSOLE99836800MGM RESORTS INTERNATIONALCOM55295310115650425751SHSOLE142575100MGM RESORTS INTERNATIONALCOM55295310165517828SHSOLE81782800MGM RESORTS INTERNATIONALCOM5529531017986217304SHSOLE921730400MGM RESORTS INTERNATIONALCOM55295310135539966786SHSOLE5896678600MGP INGREDIENTS INC NEWCOM55303J1068488046SHSOLE1804600MGP INGREDIENTS INC NEWBOND55303JAB215241258000PRNSOLE8001258000MGP INGREDIENTS INC NEWCOM55303J106989SHSOLE88900MICROBOT MED INCCOM59503A20401SHDFND1001MICROCHIP TECHNOLOGY INC.COM5950171041621732077803SHSOLE1207780300MICROCHIP TECHNOLOGY INC.COM5950171041562000SHDFND1002000MICROCHIP TECHNOLOGY INC.OPT59501710415610200000SHPutSOLE120000000MICROCHIP TECHNOLOGY INC.OPT59501710415610200000SHCallSOLE120000000MICROCHIP TECHNOLOGY INC.COM59501710483510709SHSOLE81070900MICROCHIP TECHNOLOGY INC.COM59501710431976409682SHSOLE940968200MICROCLOUD HOLOGRAM INCCOMG5503210975110SHSOLE1511000MICRON TECHNOLOGY INCCOM5951121032190063219275SHSOLE1321927500MICRON TECHNOLOGY INCCOM59511210312170SHSOLE817000MICRON TECHNOLOGY INCCOM59511210355962822587SHSOLE982258700MICRON TECHNOLOGY INCCOM595112103841241SHDFND20001241MICROSOFT CORPCOM5949181042096466394SHDFND10066394MICROSOFT CORPCOM594918104504441215975968SHSOLE11401118419647840MICROSOFT CORPCOM594918104169029535328SHSOLE853532800MICROSOFT CORPCOM59491810417686775601511SHSOLE9560151100MICROSOFT CORPCOM59491810494451299132SHSOLE2002991320MICROSOFT CORPCOM5949181041981162743SHDFND200062743MICROSOFT CORPCOM59491810419260756100000SHSOLE58610000000MICROSOFT CORPCOM59491810442169133552SHSOLE8201335520MICROSOFT CORPCOM59491810467059212379SHSOLE99243631880160MICROSTRATEGY INCCOM594972408374111396SHSOLE11139600MICROSTRATEGY INCCOM594972408459814006SHSOLE81400600MICROVAST HOLDINGS INCCOM59516C1066635314SHSOLE13531400MICROVAST HOLDINGS INCCOM59516C10610354375SHSOLE95437500MICROVISION INC DELCOM59496030414063432SHSOLE16343200MID PENN BANCORP INCCOM59540G10746623154SHSOLE12315400MID-AMER APT CMNTYS INCTRUS59522J10321255165219SHSOLE116521900MID-AMER APT CMNTYS INCTRUS59522J10378607SHSOLE860700MID-AMER APT CMNTYS INCTRUS59522J1031124987429SHSOLE98742900MIDCAP FINANCIAL INVSTMNT COCOM03761U5022130SHSOLE813000MIDDLEBY CORPCOM596278101994277678SHSOLE17767800MIDDLEBY CORPBOND596278AB734643089000PRNSOLE8003089000MIDDLEBY CORPCOM59627810132251SHSOLE825100MIDDLEBY CORPCOM5962781015874589SHSOLE99458900MIDDLEFIELD BANC CORPCOM5963042042268941SHSOLE1894100MIDDLESEX WTR COCOM59668010868510325SHSOLE11032500MIDDLESEX WTR COCOM59668010811166SHSOLE816600MIDLAND STATES BANCORP INCCOM597742105102649932SHSOLE14993200MIDWESTONE FINL GROUP INC NECOM59851110391545009SHSOLE14500900MILESTONE PHARMACEUTICALS INCOM59935V1072001645490SHSOLE164549000MILESTONE SCIENTIFIC INCCOM59935P20901SHSOLE1100MILLER INDS INC TENNCOM6005512043228209SHSOLE1820900MILLERKNOLL INCCOM600544100120149090SHSOLE14909000MILLERKNOLL INCCOM60054410021870SHSOLE887000MIMEDX GROUP INCCOM602496101174SHSOLE87400MIND MEDICINE MINDMED INCCOM60255C885299147SHSOLE1914700MINERALS TECHNOLOGIES INCCOM60315810685015511SHSOLE11551100MINERALS TECHNOLOGIES INCCOM60315810629526SHSOLE852600MINERALYS THERAPEUTICS INCCOM603170101232454SHSOLE1245400MINISO GROUP HLDG LTDADR66981J102103039758SHSOLE13975800MINISO GROUP HLDG LTDADR66981J102163763200SHSOLE96320000MIRATI THERAPEUTICS INCCOM60468T1055538127138SHSOLE112713800MIRATI THERAPEUTICS INCCOM60468T1056124SHSOLE812400MIRATI THERAPEUTICS INCCOM60468T10522512SHSOLE9951200MIRION TECHNOLOGIES INCCOM60471A10150267156SHSOLE16715600MIRUM PHARMACEUTICALS INCCOM6047491019452299120SHSOLE129912000MISSION PRODUCE INCCOM60510V10815816419SHSOLE11641900MISTER CAR WASH INCCOM60646V10546484548SHSOLE18454800MISTRAS GROUP INCCOM60649T10711821648SHSOLE12164800MITEK SYS INCCOM606710200161500SHDFND1001500MITEK SYS INCCOM60671020016315258SHSOLE11525800MITSUBISHI UFJ FINL GROUP INADR6068221048510000SHSOLE11000000MKS INSTRS INCCOM55306N10416143186538SHSOLE118653800MKS INSTRS INCCOM55306N1041161341SHSOLE99134100MOBILEYE GLOBAL INCCOM60741F10429703SHSOLE170300MOBILEYE GLOBAL INCCOM60741F1041824378SHSOLE8437800MODEL N INCCOM60752510275130756SHSOLE13075600MODEL N INCCOM6075251028300SHSOLE830000MODERNA INCCOM60770K10766181640729SHSOLE164072900MODERNA INCCOM60770K1071801746SHDFND1001746MODERNA INCCOM60770K107880SHSOLE88000MODERNA INCCOM60770K10722630219108SHSOLE921910800MODERNA INCCOM60770K10724237SHDFND2000237MODERNA INCCOM60770K107857383000SHSOLE588300000MODINE MFG COCOM607828100197243116SHSOLE14311600MODIVCARE INCCOM60783X1042006337SHSOLE1633700MODIVCARE INCCOM60783X1048267SHSOLE826700MOELIS &amp COCOM60786M10513154291476SHSOLE129147600MOELIS &amp COCOM60786M1051142534SHSOLE8253400MOHAWK INDS INCCOM608190104719583855SHSOLE18385500MOHAWK INDS INCCOM608190104320437349SHSOLE93734900MOLINA HEALTHCARE INCCOM60855R1002822186066SHSOLE18606600MOLINA HEALTHCARE INCCOM60855R100119362SHSOLE836200MOLINA HEALTHCARE INCCOM60855R1001283139132SHSOLE93913200MOLSON COORS BEVERAGE COCOM60871R20919917313207SHSOLE131320700MOLSON COORS BEVERAGE COCOM60871R209344854210SHSOLE85421000MOLSON COORS BEVERAGE COCOM60871R2098763137791SHSOLE913779100MOLSON COORS BEVERAGE COCOM60871R209137821670SHSOLE992167000MONARCH CASINO &amp RESORT INCCOM609027107106517168SHSOLE11716800MONARCH CASINO &amp RESORT INCCOM6090271078127SHSOLE812700MONDAY COM LTDCOMM7S64H106107673SHDFND100673MONDAY COM LTDCOMM7S64H10625159SHSOLE115900MONDAY COM LTDCOMM7S64H106254015952SHSOLE91595200MONDEE HOLDINGS INCCOM465712107339186SHSOLE1918600MONDELEZ INTL INCCOM6092071052648983817029SHSOLE1381702900MONDELEZ INTL INCCOM6092071051592290SHDFND1002290MONDELEZ INTL INCCOM609207105951368SHSOLE8136800MONDELEZ INTL INCCOM609207105695221001747SHSOLE9100174700MONDELEZ INTL INCCOM60920710549699SHDFND2000699MONDELEZ INTL INCCOM60920710584612189SHSOLE821218900MONDELEZ INTL INCCOM6092071057842113000SHSOLE9911300000MONGODB INCCOM60937P10658081167937SHSOLE116793700MONGODB INCBOND60937PAD835992054000PRNSOLE8002054000MONGODB INCCOM60937P1061198634653SHSOLE93465300MONOLITHIC PWR SYS INCCOM60983910586154186482SHSOLE118648200MONOLITHIC PWR SYS INCCOM609839105182392SHSOLE839200MONOLITHIC PWR SYS INCCOM6098391052461153269SHSOLE95326900MONRO INCCOM61023610167324232SHSOLE12423200MONRO INCCOM61023610110362SHSOLE836200MONSTER BEVERAGE CORP NEWCOM61174X1092651535007620SHSOLE1500762000MONSTER BEVERAGE CORP NEWCOM61174X10915750297435SHSOLE829743500MONSTER BEVERAGE CORP NEWCOM61174X10931980603985SHSOLE960398500MONSTER BEVERAGE CORP NEWCOM61174X109587561109653SHSOLE58110965300MONTAUK RENEWABLES INCCOM61218C10318920837SHSOLE12083700MONTAUK RENEWABLES INCCOM61218C10333737026SHSOLE93702600MONTE ROSA THERAPEUTICS INCCOM61225M1026313171SHSOLE11317100MONTROSE ENVIRONMENTAL GROUPCOM61511110143314797SHSOLE11479700MOODYS CORPOPT615369105385812200SHCallSOLE11220000MOODYS CORPOPT615369105126400SHPutSOLE140000MOODYS CORPCOM61536910589741283840SHSOLE128384000MOODYS CORPCOM61536910540126SHSOLE812600MOODYS CORPCOM61536910541216130363SHSOLE913036300MOOG INCCOM615394202254422525SHSOLE12252500MOOG INCCOM61539420241367SHSOLE836700MOOG INCCOM6153942021181046SHSOLE99104600MOONLAKE IMMUNOTHERAPEUTICSCOM61559X1041893312SHSOLE1331200MORGAN STANLEYCOM6174464482208042703613SHSOLE1270361300MORGAN STANLEYOPT61744644862526765600SHCallSOLE176560000MORGAN STANLEYCOM617446448468757390SHDFND10057390MORGAN STANLEYOPT61744644832734400800SHCallSOLE840080000MORGAN STANLEYCOM61744644825258309273SHSOLE830927300MORGAN STANLEYCOM61744644879614974817SHSOLE997481700MORGAN STANLEYCOM6174464484885971SHDFND20005971MORGAN STANLEYCOM6174464482853495SHSOLE99349500MORGAN STANLEY INDIA INVT FDFUND61745C1051114000SHDFND1004000MORNINGSTAR INCCOM6177001091282754759SHSOLE15475900MORNINGSTAR INCCOM6177001091007243000SHSOLE94300000MORNINGSTAR INCCOM61770010976324SHSOLE9932400MORPHIC HLDG INCCOM61775R105169573998SHSOLE17399800MOSAIC CO NEWCOM61945C10330714862748SHSOLE186274800MOSAIC CO NEWCOM61945C1031985561SHSOLE8556100MOSAIC CO NEWCOM61945C1038914250423SHSOLE925042300MOSAIC CO NEWCOM61945C1031734869SHSOLE99486900MOTORCAR PTS AMER INCCOM62007110011714518SHSOLE11451800MOTOROLA SOLUTIONS INCCOM62007630765979242357SHSOLE124235700MOTOROLA SOLUTIONS INCCOM62007630711344173SHSOLE8417300MOTOROLA SOLUTIONS INCCOM62007630734212125671SHSOLE912567100MOTOROLA SOLUTIONS INCCOM620076307138506SHSOLE9950600MOVADO GROUP INCCOM62458010653119426SHSOLE11942600MOVELLA HOLDINGS INCCOM62459N1051324962SHSOLE82496200MP MATERIALS CORPCOM5533681012278119242SHSOLE111924200MP MATERIALS CORPCOM553368101532777SHDFND1002777MPLX LPCOM55336V1001258873539139SHSOLE1353913900MPLX LPCOM55336V1006162SHSOLE816200MPLX LPCOM55336V100750532110000SHSOLE44211000000MR COOPER GROUP INCCOM62482R107167231229SHSOLE13122900MR COOPER GROUP INCCOM62482R107971800SHSOLE8180000MRC GLOBAL INCCOM55345K10343542505SHSOLE14250500MRC GLOBAL INCCOM55345K1033284SHSOLE828400MRC GLOBAL INCCOM55345K10333732844SHSOLE993284400MSA SAFETY INCCOM553498106286718190SHSOLE11819000MSA SAFETY INCCOM55349810642264SHSOLE826400MSC INDL DIRECT INCCOM553530106372637967SHSOLE13796700MSC INDL DIRECT INCCOM55353010629295SHSOLE829500MSCI INCCOM55354G10078617153226SHSOLE115322600MSCI INCCOM55354G100488951SHSOLE895100MSCI INCCOM55354G1003296864254SHSOLE96425400MSCI INCCOM55354G10061570120000SHSOLE5812000000MUELLER INDS INCCOM624756102223129666SHSOLE12966600MUELLER INDS INCCOM62475610264846SHSOLE884600MUELLER INDS INCCOM62475610203SHSOLE9300MUELLER WTR PRODS INCCOM62475810870855851SHSOLE15585100MUELLER WTR PRODS INCCOM62475810811876SHSOLE887600MULTIMETAVERSE HOLDINGS LTDCOMG6360J10232200SHSOLE8220000MULTIPLAN CORPORATIONCOM62548M100215127396SHSOLE112739600MURPHY OIL CORPCOM6267171026294138763SHSOLE113876300MURPHY OIL CORPCOM626717102016SHSOLE81600MURPHY USA INCCOM626755102588917234SHSOLE11723400MURPHY USA INCCOM626755102135396SHSOLE839600MURPHY USA INCCOM6267551026361862SHSOLE99186200MUSTANG BIO INCCOM62818Q20394135SHSOLE1413500MVB FINL CORPCOM55381010224010598SHSOLE11059800MYERS INDS INCCOM62846410938721624SHSOLE12162400MYERS INDS INCCOM628464109422361SHSOLE8236100MYR GROUP INC DELCOM55405W104204115138SHSOLE11513800MYR GROUP INC DELCOM55405W10424178SHSOLE817800MYRIAD GENETICS INCCOM62855J1042283142310SHSOLE114231000MYRIAD GENETICS INCCOM62855J104062SHSOLE86200N-ABLE INCCOM62878D10042933212SHSOLE13321200N-ABLE INCCOM62878D1002158SHSOLE815800NABORS INDUSTRIES LTDCOMG6359F1376665407SHSOLE1540700NABORS INDUSTRIES LTDCOMG6359F13726219SHSOLE821900NACCO INDS INCCOM62957910327768SHSOLE176800NANO DIMENSION LTDADR63008G20312445661SHSOLE94566100NANO LABS LTDADR63011A10232600SHSOLE8260000NANO X IMAGING LTDCOMM7070010510616144SHSOLE11614400NANO X IMAGING LTDCOMM70700105050SHSOLE85000NANO X IMAGING LTDCOMM7070010511717856SHSOLE91785600NANOSTRING TECHNOLOGIES INCCOM63009R1092816583SHSOLE11658300NANOSTRING TECHNOLOGIES INCCOM63009R109060SHSOLE86000NANOSTRING TECHNOLOGIES INCBOND63009RAD11926000PRNSOLE80026000NAPCO SEC TECHNOLOGIES INCCOM63040210533515107SHSOLE11510700NASDAQ INCCOM63110310829600SHDFND100600NASDAQ INCCOM63110310835451729597SHSOLE172959700NASDAQ INCCOM631103108971998SHSOLE8199800NASDAQ INCCOM63110310814749303534SHSOLE930353400NATERA INCCOM632307104430197201SHSOLE19720100NATERA INCBOND632307AB097000PRNSOLE8007000NATERA INCCOM632307104258SHSOLE85800NATHANS FAMOUS INC NEWCOM63234710040566SHSOLE156600NATIONAL BANKSHARES INC VACOM634865109271075SHSOLE1107500NATIONAL BEVERAGE CORPCOM63501710653511380SHSOLE11138000NATIONAL BEVERAGE CORPCOM63501710614303SHSOLE830300NATIONAL BK HLDGS CORPCOM633707104206869500SHSOLE16950000NATIONAL BK HLDGS CORPCOM63370710415499SHSOLE849900NATIONAL BK HLDGS CORPCOM63370710435912064SHSOLE991206400NATIONAL FUEL GAS COCOM636180101263050682SHSOLE15068200NATIONAL FUEL GAS COCOM63618010136691SHSOLE869100NATIONAL GRID PLCADR63627440960610000SHSOLE91000000NATIONAL GRID PLCADR636274409144323800SHDFND200023800NATIONAL HEALTH INVS INCTRUS63633D10484916553SHSOLE11655300NATIONAL HEALTH INVS INCTRUS63633D10437710SHSOLE871000NATIONAL HEALTH INVS INCTRUS63633D1041142211SHSOLE9221100NATIONAL HEALTHCARE CORPCOM6359061005528619SHSOLE1861900NATIONAL INSTRS CORPCOM6365181021211092031331SHSOLE1203133100NATIONAL INSTRS CORPCOM63651810229214490000SHSOLE949000000NATIONAL INSTRS CORPCOM6365181021151934SHSOLE99193400NATIONAL PRESTO INDS INCCOM6372151044966851SHSOLE1685100NATIONAL RESH CORPCOM63737220246510484SHSOLE11048400NATIONAL STORAGE AFFILIATESTRUS637870106162851302SHSOLE15130200NATIONAL STORAGE AFFILIATESTRUS6378701066182SHSOLE818200NATIONAL STORAGE AFFILIATESCOM6378701061695339SHSOLE99533900NATIONAL VISION HLDGS INCCOM63845R10753332868SHSOLE13286800NATIONAL VISION HLDGS INCCOM63845R10713791SHSOLE879100NATIONAL VISION HLDGS INCBOND63845RAB3190198000PRNSOLE800198000NATIONAL WESTN LIFE GROUP INCOM638517102352807SHSOLE180700NATURAL GAS SVCS GROUP INCCOM63886Q109392664SHSOLE1266400NATURAL GROCERS BY VITAMIN CCOM63888U10814110930SHSOLE11093000NATURAL RESOURCE PARTNERS LCOM63900P6089120SHSOLE112000NATURES SUNSHINE PRODS INCCOM63902710135121223SHSOLE12122300NAUTICUS ROBOTICS INCCOM63911H10842118SHSOLE8211800NAUTILUS BIOTECHNOLOGY INCCOM63909J10816050546SHSOLE15054600NAVIENT CORPORATIONCOM63938C108120970185SHSOLE17018500NAVIENT CORPORATIONCOM63938C1081136581SHSOLE8658100NAVIGATOR HLDGS LTDCOMY6213210838726245SHSOLE12624500NAVITAS SEMICONDUCTOR CORPCOM63942X1062720391238SHSOLE139123800NAYAX LTDCOMM7S750159361486SHSOLE9148600NBT BANCORP INCCOM628778102200763329SHSOLE16332900NBT BANCORP INCCOM62877810215470SHSOLE847000NCINO INCCOM63947X101271985506SHSOLE18550600NCINO INCCOM63947X101852662SHSOLE8266200NCL CORP LTDBOND62886HAX942523652000PRNSOLE8003652000NCL CORP LTDBOND62886HBD221412579000PRNSOLE8002579000NCR CORP NEWCOM62886E108227384332SHSOLE18433200NCR CORP NEWCOM62886E10816553SHSOLE855300NEAR INTELLIGENCE INCCOM639494103417541SHSOLE81754100NEKTAR THERAPEUTICSCOM64026810835000SHDFND1005000NEKTAR THERAPEUTICSCOM640268108134224841SHSOLE122484100NELNET INCCOM64031N108120813525SHSOLE11352500NEOGAMES S ACOML6673X1071304828SHSOLE9482800NEOGEN CORPCOM6404911062318125013SHSOLE112501300NEOGEN CORPCOM6404911061819788SHSOLE8978800NEOGENOMICS INCCOM64049M20985969798SHSOLE16979800NEOGENOMICS INCCOM64049M209068SHSOLE86800NERDWALLET INCCOM64082B10210812117SHSOLE11211700NERDY INCCOM64081V1094010735SHSOLE11073500NETAPP INCCOM64110D10417035224496SHSOLE122449600NETAPP INCCOM64110D104198826212SHSOLE82621200NETAPP INCCOM64110D10412799168664SHSOLE916866400NETAPP INCCOM64110D1043784985SHSOLE99498500NETEASE INCADR64110W102606160510SHSOLE16051000NETEASE INCADR64110W10260600SHSOLE860000NETEASE INCADR64110W1021791786SHSOLE9178600NETEASE INCADR64110W102157715749SHSOLE991574900NETFLIX INCCOM64110L106360338954287SHSOLE1954247400NETFLIX INCCOM64110L10611373010SHDFND1003010NETFLIX INCCOM64110L1063135183030SHSOLE88303000NETFLIX INCCOM64110L106124388329415SHSOLE932941500NETFLIX INCCOM64110L10611463036SHDFND20003036NETFLIX INCCOM64110L10656307149118SHSOLE5814911800NETFLIX INCCOM64110L10612073197SHSOLE99319700NETGEAR INCCOM64111Q10415512314SHSOLE11231400NETGEAR INCCOM64111Q10414911937SHSOLE81193700NETGEAR INCCOM64111Q104262100SHSOLE9210000NETSCOUT SYS INCCOM64115T10493733462SHSOLE13346200NETSTREIT CORPTRUS64119V30393860201SHSOLE16020100NEUROCRINE BIOSCIENCES INCCOM64125C1091050493370SHSOLE19337000NEUROCRINE BIOSCIENCES INCBOND64125CAD1705475000PRNSOLE800475000NEUROCRINE BIOSCIENCES INCCOM64125C109104922SHSOLE892200NEUROCRINE BIOSCIENCES INCCOM64125C109539347935SHSOLE94793500NEUROCRINE BIOSCIENCES INCCOM64125C109397335315SHDFND200035315NEUROCRINE BIOSCIENCES INCCOM64125C10981721SHSOLE9972100NEUROPACE INCCOM64128810510510839SHSOLE11083900NEVRO CORPCOM64157F10333917632SHSOLE11763200NEW FORTRESS ENERGY INCCOM64439310023730723917SHSOLE172391700NEW FORTRESS ENERGY INCCOM64439310032810000SHSOLE81000000NEW GOLD INC CDACOM6445351069099313SHDFND10099313NEW GOLD INC CDACOM644535106115126364SHSOLE912636400NEW JERSEY RES CORPCOM6460251067063173839SHSOLE117383900NEW JERSEY RES CORPCOM64602510618434SHSOLE843400NEW MTN FIN CORPCOM647551100634900SHSOLE8490000NEW ORIENTAL ED &amp TECHNOLOGYADR6475812067607129920SHSOLE112992000NEW ORIENTAL ED &amp TECHNOLOGYADR64758120602SHSOLE9200NEW ORIENTAL ED &amp TECHNOLOGYADR6475812063786450SHDFND20006450NEW PAC METALS CORPCOM64782A1072815821SHSOLE91582100NEW RELIC INCCOM64829B1009197107405SHSOLE110740500NEW RELIC INCCOM64829B10022254SHSOLE825400NEW YORK CMNTY BANCORP INCCOM649445103168451485493SHSOLE1148549300NEW YORK CMNTY BANCORP INCCOM6494451032056181235SHSOLE818123500NEW YORK CMNTY BANCORP INCCOM64944510318115918SHSOLE991591800NEW YORK MTG TR INCTRUS64960484036943417SHSOLE14341700NEW YORK MTG TR INCTRUS64960484091050SHSOLE8105000NEW YORK TIMES COCOM6501111075983145231SHSOLE114523100NEW YORK TIMES COCOM65011110736878SHSOLE887800NEW YORK TIMES COCOM650111107139933967SHSOLE93396700NEW YORK TIMES COCOM6501111072145196SHSOLE99519600NEWAMSTERDAM PHARMA COMPANYCOMN625091095513SHSOLE151300NEWEGG COMMERCE INCCOMG6483G10056203SHSOLE1620300NEWELL BRANDS INCCOM6512291062583286216SHSOLE128621600NEWELL BRANDS INCCOM6512291062806310772SHSOLE831077200NEWELL BRANDS INCCOM65122910615517234SHSOLE91723400NEWMARK GROUP INCCOM65158N10232450411SHSOLE15041100NEWMARKET CORPCOM65158710716623653SHSOLE1365300NEWMARKET CORPCOM6515871075761265SHSOLE99126500NEWMONT CORPCOM651639106727021967573SHSOLE1196757300NEWMONT CORPCOM6516391062807585SHDFND1007585NEWMONT CORPCOM6516391064603124566SHSOLE812456600NEWMONT CORPCOM65163910623128625927SHSOLE962592700NEWMONT CORPCOM6516391061995397SHDFND20005397NEWMONT CORPCOM6516391061824935SHSOLE99493500NEWPARK RES INCCOM65171850443262665SHSOLE16266500NEWS CORP NEWCOM65249B2086165295435SHSOLE129543500NEWS CORP NEWCOM65249B109235191172503SHSOLE1117250300NEWS CORP NEWCOM65249B208301442SHSOLE8144200NEWS CORP NEWCOM65249B109512553SHSOLE8255300NEWS CORP NEWCOM65249B1095772287747SHSOLE928774700NEWS CORP NEWCOM65249B2084421211845SHSOLE921184500NEWTEKONE INCCOM652526203604048SHSOLE1404800NEXA RES S ACOML6735910691421SHSOLE1142100NEXGEN ENERGY LTDCOM65340P10618731300SHSOLE13130000NEXGEN ENERGY LTDCOM65340P1067913200SHDFND10013200NEXGEN ENERGY LTDCOM65340P10647980198SHSOLE98019800NEXGEN ENERGY LTDADR65340P10630651219SHSOLE95121900NEXPOINT DIVERSIFIED REL ETFUND65340G205475417SHSOLE1541700NEXPOINT REAL ESTATE FIN INCTRUS65342V1011428678SHSOLE1867800NEXPOINT REAL ESTATE FIN INCTRUS65342V1017405SHSOLE840500NEXPOINT RESIDENTIAL TR INCTRUS65341D10264620096SHSOLE12009600NEXSTAR MEDIA GROUP INCCOM65336K103310621666SHSOLE12166600NEXSTAR MEDIA GROUP INCOPT65336K1031299090600SHCallSOLE89060000NEXSTAR MEDIA GROUP INCOPT65336K1037745400SHPutSOLE8540000NEXSTAR MEDIA GROUP INCCOM65336K1037715369SHSOLE8536900NEXTCURE INCCOM65343E1088767548SHSOLE16754800NEXTDECADE CORPCOM65342K105845165143SHSOLE116514300NEXTDOOR HOLDINGS INCCOM65345M1088345496SHSOLE14549600NEXTERA ENERGY INCOPT65339F101581000SHPutSOLE1100000NEXTERA ENERGY INCCOM65339F1011924003358333SHSOLE1335833300NEXTERA ENERGY INCCOM65339F101109919189SHDFND10019189NEXTERA ENERGY INCCOM65339F101359062658SHSOLE86265800NEXTERA ENERGY INCCOM65339F101954991666948SHSOLE9166694800NEXTERA ENERGY INCCOM65339F101292551050SHDFND200051050NEXTERA ENERGY INCCOM65339F10112335215315SHSOLE8221531500NEXTERA ENERGY PARTNERS LPCOM65341B10648916477SHSOLE11647700NEXTGEN HEALTHCARE INCCOM65343C102194081735SHSOLE18173500NEXTGEN HEALTHCARE INCCOM65343C1021355709SHSOLE99570900NEXTNAV INCCOM65345N106499615SHSOLE1961500NEXTNAV INCWARR65345N11447533802003SHSOLE8380200300NEXTNAV INCCOM65345N1061336260000SHSOLE826000000NEXTRACKER INCCOM65290E10171317750SHSOLE11775000NGL ENERGY PARTNERS LPCOM62913M10741023SHSOLE1102300NGM BIOPHARMACEUTICALS INCCOM62921N1054138861SHSOLE13886100NI HLDGS INCCOM65342T10618314204SHSOLE11420400NICE LTDADR653656108253714923SHSOLE11492300NICE LTDBOND653656AB410231126000PRNSOLE8001126000NICOLET BANKSHARES INCCOM65406E10291013036SHSOLE11303600NICOLET BANKSHARES INCCOM65406E102345SHSOLE84500NIKE INCCOM6541061034220454413756SHSOLE1277762016361360NIKE INCCOM654106103296330983SHDFND10030983NIKE INCCOM654106103678270922SHSOLE87092200NIKE INCCOM6541061031241861298733SHSOLE9129873300NIKE INCCOM65410610323433245065SHSOLE2002450650NIKE INCCOM654106103509253254SHDFND200053254NIKE INCCOM65410610310239107079SHSOLE8201070790NIKE INCCOM65410610317565183699SHSOLE99161301675690NIKOLA CORPCOM65411010518291164196SHSOLE1116419600NIKOLA CORPCOM6541101050134SHSOLE813400NINE ENERGY SERVICE INCCOM65441V10112630728SHSOLE13072800NIO INCADR62914V106606656SHDFND1006656NIO INCADR62914V1064595508390SHSOLE150839000NIO INCADR62914V1065649624856SHSOLE862485600NIO INCADR62914V10690731003682SHSOLE9100368200NIO INCADR62914V1069310294SHDFND200010294NIOCORP DEVS LTDCOM65448460914539826SHSOLE13982600NISOURCE INCCOM65473P1051268185138456SHSOLE1513845600NISOURCE INCCOM65473P105532140SHSOLE8214000NISOURCE INCCOM65473P105320811299903SHSOLE9129990300NISOURCE INCCOM65473P105791183205765SHSOLE58320576500NIU TECHNOLOGIESADR65481N1009433245SHSOLE93324500NKARTA INCCOM65487U1086345142SHSOLE14514200NL INDS INCCOM62915640771428SHSOLE1142800NLIGHT INCCOM65487K10016215605SHSOLE11560500NMI HLDGS INCCOM629209305168061993SHSOLE16199300NMI HLDGS INCCOM629209305311142SHSOLE8114200NMI HLDGS INCCOM629209305301100SHSOLE9110000NN INCCOM62933710642126SHSOLE1212600NNN REIT INCTRUS6374171065440153971SHSOLE115397100NNN REIT INCTRUS63741710634988SHSOLE898800NOAH HLDGS LTDADR65487X102373000SHDFND1003000NOAH HLDGS LTDADR65487X10229323536SHSOLE12353600NOBLE CORP PLCCOMG65431127306660529SHSOLE16052900NOBLE CORP PLCCOMG6543112719374SHDFND100374NOBLE CORP PLCCOMG65431127511010SHSOLE8101000NOBLE CORP PLCCOMG6543112720375402262SHSOLE940226200NOKIA CORPOPT6549022042252602000SHPutSOLE860200000NOKIA CORPADR654902204664177330SHSOLE817733000NOODLES &amp COCOM65540B10516265956SHSOLE16595600NORDIC AMERICAN TANKERS LIMICOMG6577310631877203SHSOLE17720300NORDSON CORPCOM6556631021701076219SHSOLE17621900NORDSON CORPCOM65566310262278SHSOLE827800NORDSON CORPCOM655663102890439898SHSOLE93989800NORDSON CORPCOM6556631022691205SHSOLE99120500NORDSTROM INCCOM6556641004450297854SHSOLE129785400NORDSTROM INCCOM65566410051434348SHSOLE83434800NORFOLK SOUTHN CORPCOM65584410873955375539SHSOLE137553900NORFOLK SOUTHN CORPCOM65584410872364SHSOLE836400NORFOLK SOUTHN CORPCOM65584410833485170039SHSOLE917003900NORTH AMERN CONSTR GROUP LTDCOM6568111068381SHSOLE138100NORTH AMERN CONSTR GROUP LTDCOM656811106994579SHSOLE9457900NORTHEAST BK LEWISTON MECOM66405S100491111SHSOLE1111100NORTHEAST BK LEWISTON MECOM66405S10013289SHSOLE828900NORTHEAST CMNTY BANCORP INCCOM664121100372551SHSOLE1255100NORTHERN OIL &amp GAS INCCOM66553130711084275506SHSOLE127550600NORTHERN OIL &amp GAS INCCOM66553130762615566SHSOLE81556600NORTHERN STAR INVEST CORP IVCOM66575B101193SHSOLE89300NORTHERN TECHNOLOGIES INTL CCOM665809109171248SHSOLE1124800NORTHERN TR CORPCOM66585910426377SHDFND100377NORTHERN TR CORPCOM66585910428488410022SHSOLE141002200NORTHERN TR CORPCOM6658591046589495SHSOLE8949500NORTHERN TR CORPCOM66585910412804184280SHSOLE918428000NORTHFIELD BANCORP INC DELCOM66611T10818519524SHSOLE11952400NORTHFIELD BANCORP INC DELCOM66611T108707438SHSOLE8743800NORTHRIM BANCORP INCCOM66676210994723910SHSOLE12391000NORTHROP GRUMMAN CORPCOM666807102122429278131SHSOLE127813100NORTHROP GRUMMAN CORPOPT66680710235228000SHPutSOLE1800000NORTHROP GRUMMAN CORPCOM6668071027321662SHSOLE8166200NORTHROP GRUMMAN CORPCOM66680710279697181051SHSOLE918105100NORTHWEST BANCSHARES INC MDCOM6673401031856181396SHSOLE118139600NORTHWEST BANCSHARES INC MDCOM667340103171683SHSOLE8168300NORTHWEST NAT HLDG COCOM66765N10565217103SHSOLE11710300NORTHWEST NAT HLDG COCOM66765N10517433SHSOLE843300NORTHWEST PIPE COCOM667746101551803SHSOLE1180300NORTHWEST PIPE COCOM66774610126854SHSOLE885400NORTHWESTERN CORPCOM668074305175036393SHSOLE13639300NORTHWESTERN CORPCOM66807430517346SHSOLE834600NORWEGIAN CRUISE LINE HLDG LCOMG66721104161000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG6672110411184678691SHSOLE167869100NORWEGIAN CRUISE LINE HLDG LOPTG667211044944300000SHCallSOLE830000000NORWEGIAN CRUISE LINE HLDG LCOMG667211046644403118SHSOLE840311800NORWEGIAN CRUISE LINE HLDG LCOMG667211041811109926SHSOLE910992600NORWEGIAN CRUISE LINE HLDG LCOMG66721104895430SHDFND20005430NORWOOD FINL CORPCOM669549107351375SHSOLE1137500NOV INCCOM62955J10312998621939SHSOLE162193900NOV INCCOM62955J103331582SHDFND1001582NOV INCCOM62955J1031175645SHSOLE8564500NOVA LIFESTYLE INCCOM66979P30007SHDFND1007NOVA LTDCOMM7516K10388780SHSOLE178000NOVA LTDBOND66980MAB24932000PRNSOLE80032000NOVA LTDCOMM7516K1035825180SHSOLE9518000NOVAGOLD RES INCCOM66987E206650169398SHSOLE116939800NOVAGOLD RES INCCOM66987E20617645827SHSOLE94582700NOVAGOLD RES INCCOM66987E206123022SHSOLE99302200NOVANTA INCCOM67000B104312221766SHSOLE12176600NOVANTA INCCOM67000B10432228SHSOLE822800NOVARTIS AGADR66987V10919SHSOLE1900NOVARTIS AGADR66987V10932319SHDFND100319NOVAVAX INCCOM6700024013854532149SHSOLE153214900NOVAVAX INCCOM6700024011179SHDFND100179NOVAVAX INCCOM67000240113819128SHSOLE81912800NOVAVAX INCCOM670002401141824SHSOLE9182400NOVAVAX INCCOM6700024014510SHDFND2000510NOVO-NORDISK A SADR6701002053724094SHDFND1004094NOVO-NORDISK A SADR670100205123713600SHDFND200013600NOVOCURE LTDCOMG6674U10837022864SHSOLE12286400NOVOCURE LTDCOMG6674U1082115SHDFND100115NOVOCURE LTDCOMG6674U1082120SHSOLE812000NOVOCURE LTDCOMG6674U10836622681SHSOLE92268100NOW INCCOM67011P10078265863SHSOLE16586300NOW INCCOM67011P1005395SHDFND100395NOW INCCOM67011P100292454SHSOLE8245400NOW INCCOM67011P100302500SHSOLE9250000NRG ENERGY INCCOM6293775081068272773275SHSOLE1277327500NRG ENERGY INCBOND629377CG5880831000PRNSOLE800831000NRG ENERGY INCCOM6293775082165587SHSOLE8558700NRG ENERGY INCCOM62937750813701355703SHSOLE935570300NRG ENERGY INCCOM629377508697821811566SHSOLE58181156600NRG ENERGY INCCOM62937750862516214SHSOLE991621400NU HLDGS LTDCOMG6683N1031269174925SHSOLE117492500NU HLDGS LTDCOMG6683N10324734125SHDFND10034125NU HLDGS LTDCOMG6683N1031660228860SHSOLE822886000NU SKIN ENTERPRISES INCCOM67018T10570233129SHSOLE13312900NU SKIN ENTERPRISES INCCOM67018T10512569SHSOLE856900NUCOR CORPCOM67034610576214487458SHSOLE148745800NUCOR CORPCOM6703461056464144SHSOLE8414400NUCOR CORPCOM67034610529535188904SHSOLE918890400NURIX THERAPEUTICS INCCOM67080M10353067467SHSOLE16746700NUSCALE PWR CORPCOM67079K1007314738SHSOLE11473800NUSCALE PWR CORPCOM67079K100068SHSOLE86800NUSTAR ENERGY LPCOM67058H1022302132019SHSOLE113201900NUSTAR ENERGY LPCOM67058H1022100SHDFND100100NUTANIX INCCOM67059N108216362035SHSOLE16203500NUTANIX INCCOM67059N1082627500SHDFND1007500NUTANIX INCBOND67059NAH1682761000PRNSOLE800761000NUTANIX INCCOM67059N108441255SHSOLE8125500NUTEX HEALTH INCCOM67079U1081366610SHSOLE16661000NUTRIEN LTDCOM67077M1081031667SHSOLE1166700NUTRIEN LTDCOM67077M108692SHDFND10092NUTRIEN LTDCOM67077M1082093392SHSOLE9339200NUVALENT INCCOM670703107235551243SHSOLE15124300NUVATION BIO INCCOM67080N101137102309SHSOLE110230900NUVATION BIO INCWARR67080N11901638SHSOLE1163800NUVECTIS PHARMA INCCOM67080T108181389SHSOLE1138900NUVEI CORPORATIONCOM67079A1023981265396SHSOLE126539600NUVEI CORPORATIONCOM67079A1022118SHSOLE911800NV5 GLOBAL INCCOM62945V1096266512SHSOLE1651200NV5 GLOBAL INCCOM62945V109549SHSOLE84900NVE CORPCOM62944520669836SHSOLE183600NVENT ELECTRIC PLCCOMG6700G107454885807SHSOLE18580700NVENT ELECTRIC PLCCOMG6700G107941772SHSOLE8177200NVIDIA CORPORATIONCOM67066G10419514174486120SHSOLE1448612000NVIDIA CORPORATIONCOM67066G1042723762616SHDFND10062616NVIDIA CORPORATIONCOM67066G1041516034851SHSOLE83485100NVIDIA CORPORATIONCOM67066G1048913512049128SHSOLE9204912800NVIDIA CORPORATIONCOM67066G10426736144SHDFND20006144NVIDIA CORPORATIONCOM67066G1048404191932042SHSOLE58193204200NVIDIA CORPORATIONCOM67066G10442999882SHSOLE99988200NVR INCCOM62944T105579349715SHSOLE1971500NVR INCCOM62944T105241154044SHSOLE9404400NXP SEMICONDUCTORS N VCOMN6596X109171330856990SHSOLE185699000NXP SEMICONDUCTORS N VCOMN6596X1095982993SHSOLE8299300NXP SEMICONDUCTORS N VCOMN6596X10938950194830SHSOLE919483000NXU INCCOM62956D10515448SHSOLE8544800NYXOAH S ACOMB6S7WD1062260SHSOLE926000O-I GLASS INCCOM67098H104148889011SHSOLE18901100O-I GLASS INCCOM67098H1041378251SHSOLE8825100OAK VY BANCORP OAKDALE CALIFCOM671807105933677SHSOLE1367700OATLY GROUP ABADR67421J10822000SHDFND1002000OATLY GROUP ABADR67421J108020SHSOLE82000OBSIDIAN ENERGY LTDCOM6744822033326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203678100SHSOLE8810000OBSIDIAN ENERGY LTDCOM67448220321125598SHSOLE92559800OCCIDENTAL PETE CORPWARR674599162109625354SHSOLE12535400OCCIDENTAL PETE CORPCOM674599105721721112405SHSOLE1111240500OCCIDENTAL PETE CORPCOM674599105221434132SHDFND10034132OCCIDENTAL PETE CORPWARR6745991621192751SHDFND1002751OCCIDENTAL PETE CORPWARR67459916220440SHSOLE844000OCCIDENTAL PETE CORPCOM674599105110216988SHSOLE81698800OCCIDENTAL PETE CORPWARR67459916214330SHSOLE933000OCCIDENTAL PETE CORPCOM67459910534811536529SHSOLE953652900OCCIDENTAL PETE CORPCOM67459910550770SHDFND2000770OCCIDENTAL PETE CORPWARR674599162496SHDFND200096OCEAN BIOMEDICAL INCCOM67644C10461378SHSOLE1137800OCEANEERING INTL INCCOM675232102123548002SHSOLE14800200OCEANEERING INTL INCCOM675232102391513SHSOLE8151300OCEANFIRST FINL CORPCOM6752341082389165021SHSOLE116502100OCEANPAL INCCOMY6430L20203SHDFND20003OCULAR THERAPEUTIX INCCOM67576A1008125963SHSOLE12596300OCWEN FINL CORPCOM675746606291127SHSOLE1112700OCWEN FINL CORPCOM675746606260SHSOLE86000OFFERPAD SOLUTIONS INCCOM67623L307323272SHSOLE1327200OFFERPAD SOLUTIONS INCCOM67623L307596000SHDFND20006000OFFICE PPTYS INCOME TRTRUS67623C10933882548SHSOLE18254800OFFICE PPTYS INCOME TRTRUS67623C1098220074SHSOLE82007400OFG BANCORPCOM67103X102220673840SHSOLE17384000OFG BANCORPCOM67103X102441472SHSOLE8147200OGE ENERGY CORPCOM670837103321696503SHSOLE19650300OGE ENERGY CORPCOM670837103361094SHSOLE8109400OHIO VY BANC CORPCOM6777191063144SHSOLE114400OIL DRI CORP AMERCOM6778641003074957SHSOLE1495700OIL STS INTL INCCOM67802610573587720SHSOLE18772000OIL STS INTL INCCOM6780261057858SHSOLE885800OKTA INCCOM67929510536187443962SHSOLE144396200OKTA INCBOND679295AD714141557000PRNSOLE8001557000OKTA INCCOM679295105273833566SHSOLE83356600OKTA INCCOM679295105562368978SHSOLE96897800OKYO PHARMA LTDCOMG6724L1164625000SHDFND10025000OLAPLEX HLDGS INCCOM6793691085930155SHSOLE13015500OLAPLEX HLDGS INCCOM6793691082920SHSOLE892000OLD DOMINION FREIGHT LINE INCOM67958010072661177596SHSOLE117759600OLD DOMINION FREIGHT LINE INCOM679580100220539SHSOLE853900OLD DOMINION FREIGHT LINE INCOM6795801002948672069SHSOLE97206900OLD NATL BANCORP INDCOM6800331078750601830SHSOLE160183000OLD NATL BANCORP INDCOM680033107342352SHSOLE8235200OLD REP INTL CORPCOM6802231043702137438SHSOLE113743800OLD REP INTL CORPCOM6802231041886997SHSOLE8699700OLD SECOND BANCORP INC ILLCOM68027710099573131SHSOLE17313100OLEMA PHARMACEUTICALS INCCOM68062P106574657SHSOLE1465700OLIN CORPCOM6806652056000120047SHSOLE112004700OLIN CORPCOM680665205521029SHSOLE8102900OLIN CORPCOM68066520595019000SHSOLE91900000OLINK HLDG ABADR6807101002200SHSOLE820000OLLIES BARGAIN OUTLET HLDGSCOM681116109320541519SHSOLE14151900OLLIES BARGAIN OUTLET HLDGSCOM681116109383649726SHSOLE84972600OLLIES BARGAIN OUTLET HLDGSOPT68111610910806140000SHPutSOLE814000000OLO INCCOM68134L10922036257SHSOLE13625700OLYMPIC STEEL INCCOM68162K10656610097SHSOLE11009700OLYMPIC STEEL INCCOM68162K10645799SHSOLE879900OMEGA FLEX INCCOM682095104971227SHSOLE1122700OMEGA HEALTHCARE INVS INCTRUS6819361005451164416SHSOLE116441600OMEGA THERAPEUTICS INCCOM68217N1053917960SHSOLE11796000OMEROS CORPCOM68214310213445629SHSOLE14562900OMNIAB INCCOM68218J10316732128SHSOLE13212800OMNICELL COMCOM68213N109197443817SHSOLE14381700OMNICELL COMCOM68213N10916362SHSOLE836200OMNICOM GROUP INCCOM68191910648902656584SHSOLE165658400OMNICOM GROUP INCCOM6819191061882524SHSOLE8252400OMNICOM GROUP INCCOM68191910611223150694SHSOLE915069400OMNICOM GROUP INCCOM6819191063935278SHSOLE99527800ON HLDG AGCOMH5919C1041635869SHSOLE1586900ON HLDG AGCOMH5919C104189468106SHSOLE86810600ON SEMICONDUCTOR CORPCOM6821891051677841805115SHSOLE1180511500ON SEMICONDUCTOR CORPBOND682189AS441212270000PRNSOLE8002270000ON SEMICONDUCTOR CORPCOM6821891051601724SHSOLE8172400ON SEMICONDUCTOR CORPCOM68218910524589264552SHSOLE926455200ON SEMICONDUCTOR CORPCOM6821891051674971802015SHSOLE58180201500ON24 INCCOM68339B10433853332SHSOLE15333200ONCOLYTICS BIOTECH INCCOM6823108752800SHSOLE980000ONE GAS INCCOM68235P10822553330303SHSOLE133030300ONE GAS INCCOM68235P10822328SHSOLE832800ONE LIBERTY PPTYS INCTRUS6824061031115858SHSOLE1585800ONE LIBERTY PPTYS INCTRUS6824061032112SHSOLE811200ONEMAIN HLDGS INCCOM68268W103212152888SHSOLE15288800ONEMAIN HLDGS INCCOM68268W1031192966SHSOLE99296600ONEOK INC NEWCOM682680103941483SHDFND1001483ONEOK INC NEWCOM682680103636771003874SHSOLE1100387400ONEOK INC NEWCOM6826801031472316SHSOLE8231600ONEOK INC NEWCOM68268010323680373336SHSOLE937333600ONESPAN INCCOM68287N10018317022SHSOLE11702200ONESPAN INCCOM68287N1003269SHSOLE826900ONESPAWORLD HOLDINGS LIMITEDCOMP7368411376768358SHSOLE16835800ONEWATER MARINE INCCOM68280L101522024SHSOLE1202400ONTO INNOVATION INCCOM683344105841465977SHSOLE16597700ONTO INNOVATION INCCOM68334410529226SHSOLE822600OOMA INCCOM68341610165550273SHSOLE15027300OOMA INCCOM6834161012123SHSOLE812300OP BANCORPCOM67109R109242631SHSOLE1263100OPAL FUELS INCCOM68347P103185SHSOLE88500OPEN LENDING CORPCOM68373J10423331842SHSOLE13184200OPEN LENDING CORPCOM68373J1044590SHSOLE859000OPEN TEXT CORPCOM683715106325792800SHSOLE19280000OPEN TEXT CORPCOM68371510620562SHSOLE956200OPEN TEXT CORPCOM6837151061042962SHSOLE99296200OPENDOOR TECHNOLOGIES INCCOM683712103685259108SHSOLE125910800OPENLANE INCCOM48238T10977451826SHSOLE15182600OPENLANE INCCOM48238T109201396SHSOLE8139600OPKO HEALTH INCCOM68375N103237147891SHSOLE114789100OPKO HEALTH INCCOM68375N1036540530SHSOLE94053000OPORTUN FINL CORPCOM68376D10426736952SHSOLE13695200OPPENHEIMER HLDGS INCCOM6837971042285967SHSOLE1596700OPPFI INCCOM68386H1033313054SHSOLE11305400OPPFI INCCOM68386H10341453SHSOLE8145300OPTIMIZERX CORPCOM68401U204222813SHSOLE1281300OPTINOSE INCCOM68404V1007762446SHSOLE16244600OPTION CARE HEALTH INCCOM68404L2016056187203SHSOLE118720300OPTION CARE HEALTH INCCOM68404L20129900SHSOLE990000ORACLE CORPCOM68389X1056606227SHDFND1006227ORACLE CORPCOM68389X1052234802109907SHSOLE1210990700ORACLE CORPCOM68389X105944689164SHSOLE88916400ORACLE CORPCOM68389X1051099921038458SHSOLE9103845800ORACLE CORPCOM68389X1058478000SHDFND20008000ORACLE CORPCOM68389X1051511429SHSOLE99142900ORAMED PHARMACEUTICALS INCCOM68403P2033413198SHDFND10013198ORAMED PHARMACEUTICALS INCCOM68403P203135126SHSOLE1512600ORAMED PHARMACEUTICALS INCCOM68403P203082SHSOLE88200ORANGEADR68406010629525733SHSOLE12573300ORANGEADR6840601063808331412SHSOLE933141200ORANGE CNTY BANCORP INCCOM68417L107771780SHSOLE1178000ORASURE TECHNOLOGIES INCCOM68554V108653110090SHSOLE111009000ORCHESTRA BIOMED HLDGS INCCOM68572M106283153SHSOLE1315300ORCHID IS CAP INCTRUS68571X301667819SHSOLE1781900OREILLY AUTOMOTIVE INCCOM67103H107118092129933SHSOLE112993300OREILLY AUTOMOTIVE INCCOM67103H107247272SHSOLE827200OREILLY AUTOMOTIVE INCCOM67103H1073665640331SHSOLE94033100ORGANIGRAM HLDGS INCCOM68620P7051511475SHSOLE91147500ORGANOGENESIS HLDGS INCCOM68621F1028025276SHSOLE12527600ORGANON &amp COCOM68622V1067430SHDFND100430ORGANON &amp COCOM68622V1064606265356SHSOLE126535600ORGANON &amp COCOM68622V1062260130222SHSOLE813022200ORGANON &amp COCOM68622V106114666046SHSOLE96604600ORGANON &amp COCOM68622V106160SHDFND200060ORGENESIS INCCOM68619K20446880SHSOLE1688000ORIC PHARMACEUTICALS INCCOM68622P109477715SHSOLE1771500ORIGIN BANCORP INCCOM68621T102120041549SHSOLE14154900ORIGIN MATERIALS INCCOM68622D1065341707SHSOLE14170700ORION GROUP HLDGS INCCOM68628V30816631039SHSOLE13103900ORION OFFICE REIT INCTRUS68629Y10317533655SHSOLE13365500ORION OFFICE REIT INCTRUS68629Y103448412SHSOLE8841200ORION OFFICE REIT INCTRUS68629Y10302SHSOLE9200ORION S.A.COML7296710944420892SHSOLE12089200ORLA MNG LTD NEWCOM68634K106381106763SHSOLE910676300ORMAT TECHNOLOGIES INCCOM686688102502671874SHSOLE17187400ORMAT TECHNOLOGIES INCCOM68668810216238SHSOLE823800ORMAT TECHNOLOGIES INCBOND686688AB850765257000PRNSOLE8005257000ORRSTOWN FINL SVCS INCCOM68738010526612639SHSOLE11263900ORTHOFIX MED INCCOM68752M10832325078SHSOLE12507800ORTHOPEDIATRICS CORPCOM68752L1002989284SHSOLE1928400OSCAR HEALTH INCCOM68779310954597678SHSOLE19767800OSCAR HEALTH INCCOM687793109315600SHSOLE9560000OSHKOSH CORPCOM688239201621465109SHSOLE16510900OSHKOSH CORPCOM688239201187319639SHSOLE81963900OSI SYSTEMS INCCOM671044105148312566SHSOLE11256600OSI SYSTEMS INCCOM67104410525211SHSOLE821100OSI SYSTEMS INCCOM67104410535300SHSOLE930000OSISKO GOLD ROYALTIES LTDCOM68827L10150543003SHSOLE94300300OTIS WORLDWIDE CORPCOM68902V10758600729697SHSOLE172969700OTIS WORLDWIDE CORPCOM68902V10740500SHDFND100500OTIS WORLDWIDE CORPCOM68902V1074996214SHSOLE8621400OTIS WORLDWIDE CORPCOM68902V10717731220777SHSOLE922077700OTIS WORLDWIDE CORPCOM68902V1078100SHDFND2000100OTTER TAIL CORPCOM689648103144719063SHSOLE11906300OTTER TAIL CORPCOM68964810341543SHSOLE854300OUSTER INCCOM68989M20220039686SHSOLE13968600OUSTER INCCOM68989M202080SHSOLE88000OUTBRAIN INCCOM69002R10325752856SHSOLE15285600OUTBRAIN INCCOM69002R10381688SHSOLE8168800OUTFRONT MEDIA INCTRUS69007J1064421437816SHSOLE143781600OUTFRONT MEDIA INCTRUS69007J106222182SHSOLE8218200OUTFRONT MEDIA INCCOM69007J106787740SHSOLE99774000OUTLOOK THERAPEUTICS INCCOM69012T206626951SHSOLE12695100OUTSET MED INCCOM69014510718717172SHSOLE11717200OVERSEAS SHIPHOLDING GROUP ICOM69036R8635111609SHSOLE11160900OVERSTOCK COM INC DELCOM6903701013205SHDFND100205OVERSTOCK COM INC DELCOM69037010154534467SHSOLE13446700OVERSTOCK COM INC DELCOM690370101153897282SHSOLE89728200OVERSTOCK 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INCTRUS71844V201551632SHSOLE8163200PHINIA INCCOM71880K1018771327388SHSOLE132738800PHINIA INCCOM71880K101018SHSOLE81800PHINIA INCCOM71880K101146SHSOLE94600PHOTRONICS INCCOM719405102100249575SHSOLE14957500PHOTRONICS INCCOM71940510212574SHSOLE857400PHREESIA INCCOM71944F10634318360SHSOLE11836000PHREESIA INCCOM71944F1064212SHSOLE821200PHX MINERALS INCCOM69291A100308134SHSOLE1813400PHYSICIANS RLTY TRTRUS71943U1042385195650SHSOLE119565000PHYSICIANS RLTY TRTRUS71943U104161294SHSOLE8129400PIEDMONT LITHIUM INCCOM72016P1052586474SHSOLE1647400PIEDMONT OFFICE REALTY TR INTRUS720190206859152786SHSOLE115278600PIERIS PHARMACEUTICALS INCCOM72079510315006SHSOLE1500600PILGRIMS PRIDE CORPCOM72147K10847120668SHSOLE12066800PILGRIMS PRIDE CORPCOM72147K108321392SHSOLE8139200PIMCO ETF TRFUND72201R8824446100SHSOLE1610000PINNACLE FINL PARTNERS INCCOM72346Q1049216137484SHSOLE113748400PINNACLE FINL PARTNERS INCCOM72346Q10437544SHSOLE854400PINNACLE FINL PARTNERS INCCOM72346Q1043535265SHSOLE99526500PINNACLE WEST CAP CORPCOM72348410118015244499SHSOLE124449900PINNACLE WEST CAP CORPCOM723484101635686274SHSOLE98627400PINNACLE WEST CAP CORPCOM723484101941270SHDFND20001270PINTEREST INCCOM72352L10641043315184323SHSOLE11518432300PINTEREST INCCOM72352L1068300SHDFND100300PINTEREST INCCOM72352L1063434127049SHSOLE812704900PINTEREST INCCOM72352L1066850253469SHSOLE925346900PIONEER BANCORP INC MDCOM723561106171965SHSOLE1196500PIONEER NAT RES COOPT72378710727454119600SHCallSOLE111960000PIONEER NAT RES COCOM7237871071042SHDFND10042PIONEER NAT RES COCOM723787107101456441976SHSOLE144197600PIONEER NAT RES COCOM723787107106461SHSOLE846100PIONEER NAT RES COBOND723787AP211547000PRNSOLE80047000PIONEER NAT RES COCOM72378710752449228488SHSOLE922848800PIPER SANDLER COMPANIESCOM72407810011718057SHSOLE1805700PIPER SANDLER COMPANIESCOM7240781001176SHSOLE87600PIPER SANDLER COMPANIESCOM7240781003202205SHSOLE99220500PITNEY BOWES INCCOM724479100455150609SHSOLE115060900PITNEY BOWES INCCOM724479100144787SHSOLE8478700PIXELWORKS INCCOM72581M305774685000SHSOLE168500000PJT PARTNERS INCCOM69343T10720247SHDFND100247PJT PARTNERS INCCOM69343T107110913951SHSOLE11395100PJT PARTNERS INCCOM69343T10742529SHSOLE852900PLAINS ALL AMERN PIPELINE LCOM726503105236701545035SHSOLE1154503500PLAINS ALL AMERN PIPELINE LCOM72650310510614SHSOLE861400PLAINS GP HLDGS L PCOM72651A20711955741650SHSOLE174165000PLANET FITNESS INCCOM72703H101471695905SHSOLE19590500PLANET FITNESS INCCOM72703H101541089SHSOLE8108900PLANET LABS PBCCOM72703X106683262813SHSOLE126281300PLATINUM GROUP METALS LTDCOM72765Q88232900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410641457192SHSOLE15719200PLAYA HOTELS &amp RESORTS NVCOMN705441063482SHSOLE848200PLAYAGS INCCOM72814N10424337212SHSOLE13721200PLAYSTUDIOS INCCOM72815G1089931094SHSOLE13109400PLAYTIKA HLDG CORPCOM72815L1071448150282SHSOLE115028200PLAYTIKA HLDG CORPCOM72815L107192008SHSOLE8200800PLDT INCADR69344D408154SHSOLE15400PLEXUS CORPCOM729132100121913120SHSOLE11312000PLEXUS CORPCOM72913210033356SHSOLE835600PLEXUS CORPCOM7291321002182344SHSOLE99234400PLIANT THERAPEUTICS INCCOM7291391054232244026SHSOLE124402600PLIANT THERAPEUTICS INCCOM7291391054240SHSOLE824000PLUG POWER INCCOM72919P2024211553983SHSOLE155398300PLUG POWER INCCOM72919P20222028915SHDFND10028915PLUG POWER INCOPT72919P2021108145800SHPutSOLE114580000PLUG POWER INCOPT72919P202101841340000SHPutSOLE8134000000PLUG POWER INCCOM72919P2021099144532SHSOLE914453200PLUMAS BANCORPCOM729273102351043SHSOLE1104300PLYMOUTH INDL REIT INCTRUS72964010232815647SHSOLE11564700PMV PHARMACEUTICALS INCCOM69353Y1032892470910SHSOLE147091000PMV PHARMACEUTICALS INCCOM69353Y1030102SHSOLE810200PNC FINL SVCS GROUP INCCOM69347510573338597354SHSOLE159735400PNC FINL SVCS GROUP INCCOM69347510580651SHDFND100651PNC FINL SVCS GROUP INCCOM69347510571574SHSOLE857400PNC FINL SVCS GROUP INCCOM69347510536511297399SHSOLE929739900PNM RES INCCOM69349H10731151698308SHSOLE169830800POINT BIOPHARMA GLOBAL INCCOM730541109877131495SHSOLE113149500POINT BIOPHARMA GLOBAL INCCOM7305411097210762SHSOLE81076200POLARIS INCCOM731068102388837344SHSOLE13734400POLARIS INCCOM731068102230922167SHSOLE82216700POLESTAR AUTOMOTIVE HLDG UKWARR7311051021231244SHSOLE83124400POLYMET MNG CORPCOM73191640920397053SHSOLE19705300PONCE FINANCIAL GROUP INCCOM732344106313884SHSOLE1388400POOL CORPCOM73278L1052647374340SHSOLE17434000POOL CORPCOM73278L10542116SHSOLE811600POOL CORPCOM73278L1051180833159SHSOLE93315900POOL CORPCOM73278L1058122281SHSOLE99228100POPULAR INCCOM7331747009368148661SHSOLE114866100POPULAR INCCOM73317470052809SHSOLE880900POPULAR INCCOM73317470004SHSOLE9400POPULAR INCCOM7331747002774403SHSOLE99440300PORCH GROUP INCCOM73324510411372SHSOLE1137200PORTAGE BIOTECH INCCOMG7185A128125655SHSOLE1565500PORTILLOS INCCOM73642K1062000129984SHSOLE112998400PORTILLOS INCCOM73642K106191226SHSOLE8122600PORTLAND GEN ELEC COCOM7365088476159152122SHSOLE115212200PORTLAND GEN ELEC COCOM736508847571413SHSOLE99141300POSEIDA THERAPEUTICS INCCOM73730P10810945542SHSOLE14554200POST HLDGS INCCOM737446104521260790SHSOLE16079000POST HLDGS INCCOM7374461041651929SHSOLE8192900POST HLDGS INCCOM73744610496311231SHSOLE991123100POSTAL REALTY TRUST INCTRUS73757R102433156SHSOLE1315600POTBELLY CORPCOM73754Y100425512SHSOLE1551200POTLATCHDELTIC CORPORATIONTRUS737630103239052634SHSOLE15263400POTLATCHDELTIC CORPORATIONTRUS73763010328624SHSOLE862400POTLATCHDELTIC CORPORATIONTRUS7376301032695915SHSOLE9591500POTLATCHDELTIC CORPORATIONCOM7376301033387440SHSOLE99744000POWELL INDS INCCOM7391281066788175SHSOLE1817500POWELL INDS INCCOM739128106336SHSOLE83600POWER INTEGRATIONS INCCOM739276103396751971SHSOLE15197100POWER INTEGRATIONS INCCOM7392761031672192SHSOLE8219200POWERSCHOOL HOLDINGS INCCOM73939C106186282191SHSOLE18219100POWERSCHOOL HOLDINGS INCCOM73939C10630013261SHSOLE81326100POWERUP ACQUISITION CORPWARRG7207P12918350000SHSOLE135000000PPG INDS INCCOM69350610761273472050SHSOLE147205000PPG INDS INCCOM69350610721634166672SHSOLE816667200PPG INDS INCCOM69350610723132178218SHSOLE917821800PPL CORPCOM69351T106405221719960SHSOLE1171996000PPL CORPCOM69351T106923921SHSOLE8392100PPL CORPCOM69351T10617446740560SHSOLE974056000PRA GROUP INCCOM69354N10637519475SHSOLE11947500PRECIGEN INCCOM74017N1056445087SHSOLE14508700PRECIGEN INCCOM74017N10505SHDFND1005PRECISION BIOSCIENCES INCCOM74019P10866194208SHSOLE119420800PRECISION DRILLING CORPCOM74022D4072403571SHSOLE9357100PREFERRED BK LOS ANGELES CACOM740367404155124930SHSOLE12493000PREFERRED BK LOS ANGELES CACOM74036740415233SHSOLE823300PREFORMED LINE PRODS COCOM7404441041631008SHSOLE1100800PRELUDE THERAPEUTICS INCCOM74065P1014213316SHSOLE11331600PREMIER FINANCIAL CORPCOM74052F108108663684SHSOLE16368400PREMIER INCCOM74051N102112452323SHSOLE15232300PREMIER INCCOM74051N10281237814SHSOLE83781400PREMIER INCCOM74051N102124757999SHSOLE95799900PRESTIGE CONSMR HEALTHCARE ICOM74112D101150326276SHSOLE12627600PRESTIGE CONSMR HEALTHCARE ICOM74112D10141718SHSOLE871800PRESTO AUTOMATION INCCOM74113T105079SHSOLE17900PRICE T ROWE GROUP INCCOM74144T10846658444928SHSOLE144492800PRICE T ROWE GROUP INCCOM74144T10836348SHDFND100348PRICE T ROWE GROUP INCCOM74144T1084794562SHSOLE8456200PRICE T ROWE GROUP INCCOM74144T10820708197474SHSOLE919747400PRICE T ROWE GROUP INCCOM74144T1083613445SHSOLE99344500PRICESMART INCCOM74151110994412693SHSOLE11269300PRICESMART INCCOM7415111099115SHSOLE811500PRICESMART INCCOM74151110930400SHSOLE940000PRIME MEDICINE INCCOM74168J10162165140SHSOLE16514000PRIMEENERGY RESOURCES CORPCOM74158E10462534SHSOLE153400PRIMERICA INCCOM74164M108476924580SHSOLE12458000PRIMERICA INCCOM74164M108124642SHSOLE864200PRIMIS FINANCIAL CORPCOM74167B109242865SHSOLE1286500PRIMO WATER CORPORATIONCOM74167P108137099235SHSOLE19923500PRIMO WATER CORPORATIONCOM74167P10814310382SHSOLE81038200PRIMO WATER CORPORATIONCOM74167P10840929602SHSOLE92960200PRIMORIS SVCS CORPCOM74164F103852577SHSOLE8257700PRIMORIS SVCS CORPCOM74164F10336211055SHSOLE991105500PRINCIPAL FINANCIAL GROUP INCOM74251V10231257433717SHSOLE143371700PRINCIPAL FINANCIAL GROUP INCOM74251V1022142962SHSOLE8296200PRINCIPAL FINANCIAL GROUP INCOM74251V10214883206519SHSOLE920651900PRIORITY TECHNOLOGY HLDGS INCOM74275G107144410SHSOLE1441000PRIVIA HEALTH GROUP INCCOM74276R102155167411SHSOLE16741100PRIVIA HEALTH GROUP INCCOM74276R102492134SHSOLE8213400PROASSURANCE CORPCOM74267C10649326141SHSOLE12614100PROASSURANCE CORPCOM74267C106382043SHSOLE8204300PROCEPT BIOROBOTICS CORPCOM74276L105168651413SHSOLE15141300PROCEPT BIOROBOTICS CORPCOM74276L1056200SHSOLE820000PROCORE TECHNOLOGIES INCCOM74275K108331550766SHSOLE15076600PROCORE TECHNOLOGIES INCCOM74275K108921408SHSOLE99140800PROCTER AND GAMBLE COCOM742718109461531642SHDFND10031642PROCTER AND GAMBLE COCOM7427181095307033638427SHSOLE1363842700PROCTER AND GAMBLE COCOM74271810917729121539SHSOLE812153900PROCTER AND GAMBLE COCOM7427181092420751659637SHSOLE9165963700PROCTER AND GAMBLE COCOM742718109244116733SHDFND200016733PROCTER AND GAMBLE COCOM7427181092077271424151SHSOLE58142415100PROFIRE ENERGY INCCOM74316X10113147307SHSOLE14730700PROFRAC HLDG CORPCOM74319N100494547SHSOLE1454700PROFRAC HLDG CORPCOM74319N1004365SHSOLE836500PROG HOLDINGS INCCOM74319R10199329909SHSOLE12990900PROG HOLDINGS INCCOM74319R101451355SHSOLE8135500PROGRESS SOFTWARE CORPCOM7433121006980132755SHSOLE113275500PROGRESS SOFTWARE CORPCOM74331210021397SHSOLE839700PROGRESS SOFTWARE CORPBOND743312AB684858206000PRNSOLE8008206000PROGRESSIVE CORPCOM743315103131405943325SHSOLE194332500PROGRESSIVE CORPCOM74331510322160SHSOLE816000PROGRESSIVE CORPCOM74331510371901516155SHSOLE951615500PROGRESSIVE CORPCOM74331510377869559000SHSOLE4455900000PROGRESSIVE CORPCOM743315103216615551SHSOLE991555100PROGYNY INCCOM74340E103218064107SHSOLE16410700PROKIDNEY CORPCOMG7S53R1046313581SHSOLE11358100PROLOGIS INC.TRUS74340W1031315771172596SHSOLE1117259600PROLOGIS INC.TRUS74340W10359520SHSOLE852000PROLOGIS INC.TRUS74340W10378140696371SHSOLE969637100PROLOGIS INC.TRUS74340W103105477940000SHSOLE4494000000PROPETRO HLDG CORPCOM74347M1081600150476SHSOLE115047600PROPETRO HLDG CORPCOM74347M108524961SHSOLE8496100PROS HOLDINGS INCCOM74346Y10370320301SHSOLE12030100PROSHARES TRFUND74347B714373380SHSOLE1338000PROSHARES TRFUND74347X83176721507SHSOLE12150700PROSHARES TRFUND74347G3662100SHDFND100100PROSHARES TRFUND74347B4251100SHDFND100100PROSHARES TRFUND74347G43244021491SHSOLE12149100PROSHARES TRFUND74347B565269730000SHSOLE13000000PROSHARES TRFUND74347B573647370000SHSOLE17000000PROSHARES TRFUND74347G739162SHDFND10062PROSHARES TRFUND74347G416371000SHSOLE1100000PROSHARES TRFUND74347B1853200SHDFND100200PROSHARES TRFUND74347G4401900137600SHSOLE113760000PROSHARES TRFUND74347B557567780000SHSOLE18000000PROSHARES TRFUND74347G38203SHDFND1003PROSHARES TRFUND74347X831591650SHDFND1001650PROSHARES TRFUND74347R2061552619SHSOLE1261900PROSHARES TRFUND74347B201391000SHDFND1001000PROSHARES TRFUND74347G556016SHSOLE81600PROSHARES TRFUND74347G4401758127342SHSOLE812734200PROSHARES TR IIFUND74347Y76394017288SHSOLE11728800PROSHARES TR IIFUND74347Y78931813633SHSOLE11363300PROSHARES TR IIFUND74347Y77138823954SHSOLE12395400PROSHARES TR IIFUND74347W3956164SHSOLE816400PROSHARES TR IIFUND74347Y8474176SHSOLE817600PROSHARES TR IIFUND74347W1305025810SHSOLE8581000PROSHARES TR IIFUND74347W353014SHSOLE81400PROSPECT CAP CORPCOM74348T1022178SHSOLE817800PROSPERITY BANCSHARES INCCOM74360610510706196148SHSOLE119614800PROSPERITY BANCSHARES INCCOM743606105561010SHSOLE8101000PROSPERITY BANCSHARES INCCOM7436061053265969SHSOLE99596900PROTAGONIST THERAPEUTICS INCCOM74366E1022950176837SHSOLE117683700PROTALIX BIOTHERAPEUTICS INCCOM74365A3097444511SHSOLE14451100PROTALIX BIOTHERAPEUTICS INCCOM74365A30932000SHDFND1002000PROTHENA CORP PLCCOMG72800108412485481SHSOLE18548100PROTHENA CORP PLCCOMG7280010827554SHSOLE9955400PROTO LABS INCCOM74371310933712783SHSOLE11278300PROTO LABS INCCOM74371310916627SHSOLE862700PROVIDENT BANCORP INCCOM74383L105444509SHSOLE1450900PROVIDENT FINL SVCS INCCOM74386T1052118138578SHSOLE113857800PROVIDENT FINL SVCS INCCOM74386T10513868SHSOLE886800PRUDENTIAL FINL INCCOM7443201022772916SHDFND1002916PRUDENTIAL FINL INCCOM74432010271116749449SHSOLE174944900PRUDENTIAL FINL INCOPT744320102284630000SHPutSOLE83000000PRUDENTIAL FINL INCCOM744320102235224771SHSOLE82477100PRUDENTIAL FINL INCCOM74432010233359351554SHSOLE935155400PRUDENTIAL FINL INCCOM744320102229724206SHDFND200024206PRUDENTIAL FINL INCCOM74432010227518290000SHSOLE5829000000PTC INCCOM69370C10045570321647SHSOLE132164700PTC INCCOM69370C10088616SHSOLE861600PTC INCCOM69370C10033669237638SHSOLE923763800PTC INCCOM69370C10018515130683SHSOLE5813068300PTC INCCOM69370C100133937SHSOLE9993700PTC THERAPEUTICS INCCOM69366J2002854127359SHSOLE112735900PTC THERAPEUTICS INCCOM69366J20031013828SHSOLE81382800PTC THERAPEUTICS INCCOM69366J200331463SHSOLE99146300PUBLIC STORAGETRUS74460D10945627173139SHSOLE117313900PUBLIC STORAGETRUS74460D10910944146SHSOLE8414600PUBLIC STORAGETRUS74460D10931807120701SHSOLE912070100PUBLIC STORAGETRUS74460D1092213684000SHSOLE448400000PUBLIC STORAGECOM74460D10993354SHSOLE9935400PUBLIC SVC ENTERPRISE GRP INCOM744573106635471116639SHSOLE1111663900PUBLIC SVC ENTERPRISE GRP INCOM74457310621256373498SHSOLE937349800PUBMATIC INCCOM74467Q10339732866SHSOLE13286600PULMONX CORPCOM74584810195692588SHSOLE19258800PULMONX CORPCOM7458481014350SHSOLE835000PULSE BIOSCIENCES INCCOM74587B101112908SHSOLE1290800PULSE BIOSCIENCES INCCOM74587B101083SHSOLE88300PULTE GROUP INCCOM74586710141535560900SHSOLE156090000PULTE GROUP INCCOM7458671013995395SHSOLE8539500PULTE GROUP INCCOM74586710112569169723SHSOLE916972300PUMA BIOTECHNOLOGY INCCOM74587V107249233SHSOLE1923300PUMA BIOTECHNOLOGY INCCOM74587V1072610000SHDFND10010000PUMA BIOTECHNOLOGY INCCOM74587V107052SHSOLE85200PURE CYCLE CORPCOM746228303333471SHSOLE1347100PURE STORAGE INCCOM74624M1025725160739SHSOLE116073900PURE STORAGE INCCOM74624M10259316634SHSOLE81663400PURE STORAGE INCCOM74624M1021403923SHSOLE99392300PURECYCLE TECHNOLOGIES INCCOM74623V103213680SHDFND1003680PURECYCLE TECHNOLOGIES INCCOM74623V10320736802SHSOLE13680200PURPLE INNOVATION INCCOM74640Y106179723SHSOLE1972300PVH CORPORATIONCOM693656100386450519SHSOLE15051900PVH CORPORATIONCOM69365610023303SHSOLE830300PVH CORPORATIONCOM693656100232SHSOLE93200Q2 HLDGS INCCOM74736L109202662777SHSOLE16277700Q2 HLDGS INCBOND74736LAD189000PRNSOLE8009000Q2 HLDGS INCCOM74736L10930943SHSOLE894300QCR HOLDINGS INCCOM74727A10498820341SHSOLE12034100QIAGEN NVCOMN72482123511251SHDFND1001251QIAGEN NVCOMN7248212329023716601SHSOLE171660100QIAGEN NVCOMN7248212379619672SHSOLE81967200QIAGEN NVCOMN7248212319883490983SHSOLE949098300QIFU TECHNOLOGY INCADR88557W1013616235388SHSOLE123538800QIFU TECHNOLOGY INCADR88557W101125381600SHSOLE98160000QORVO INCCOM74736K1012258842366004SHSOLE1236600400QORVO INCCOM74736K1016817147SHSOLE8714700QORVO INCCOM74736K10138550403793SHSOLE940379300QORVO INCCOM74736K1011039761089096SHSOLE58108909600QUAD / GRAPHICS INCCOM747301109285464SHSOLE1546400QUAKER HOUGHTONCOM74731610713578489SHSOLE1848900QUAKER HOUGHTONCOM74731610723142SHSOLE814200QUALCOMM INCCOM747525103239221540SHDFND10021540QUALCOMM INCCOM7475251033637813275539SHSOLE1327553900QUALCOMM INCCOM74752510374964674978SHSOLE867497800QUALCOMM INCCOM7475251031424571282708SHSOLE9128270800QUALCOMM INCCOM7475251036195578SHDFND20005578QUALCOMM INCCOM747525103254722931SHSOLE992293100QUALYS INCCOM74758T303588638584SHSOLE13858400QUALYS INCCOM74758T30322144SHSOLE814400QUANEX BLDG PRODS CORPCOM74761910471725435SHSOLE12543500QUANEX BLDG PRODS CORPCOM74761910425905SHSOLE890500QUANTA SVCS INCCOM74762E10233328178152SHSOLE117815200QUANTA SVCS INCCOM74762E102115617SHSOLE861700QUANTA SVCS INCCOM74762E10220268108344SHSOLE910834400QUANTERIX CORPCOM74766Q1013100SHDFND100100QUANTERIX CORPCOM74766Q10142615695SHSOLE11569500QUANTERIX CORPCOM74766Q1014116SHSOLE811600QUANTUM CORPCOM7479065011218220SHSOLE81822000QUANTUM SI INCCOM74765K1057947938SHSOLE14793800QUANTUMSCAPE CORPCOM74767V109142129SHDFND1002129QUANTUMSCAPE CORPCOM74767V10947971677SHSOLE17167700QUANTUMSCAPE CORPCOM74767V109080SHSOLE88000QUANTUMSCAPE CORPCOM74767V1091116166762SHSOLE916676200QUANTUMSCAPE CORPCOM74767V1098012000SHDFND200012000QUEST DIAGNOSTICS INCCOM74834L10019582160698SHSOLE116069800QUEST DIAGNOSTICS INCCOM74834L10083678SHSOLE867800QUEST DIAGNOSTICS INCCOM74834L1001024884088SHSOLE98408800QUEST RESOURCE HLDG CORPCOM74836W203395314SHSOLE1531400QUICKLOGIC CORPCOM74837P405242829SHSOLE1282900QUIDELORTHO CORPCOM219798105176324136SHSOLE12413600QUIDELORTHO CORPCOM2197981051261729SHSOLE8172900QUINCE THERAPEUTICS INCCOM22053A1070200SHSOLE820000QUINSTREET INCCOM74874Q10047052391SHSOLE15239100QUINSTREET INCCOM74874Q1002154SHSOLE815400QUIPT HOME MEDICAL CORPCOM74880P10415229665SHSOLE12966500QURATE RETAIL INCCOM74915M2093435SHSOLE143500QURATE RETAIL INCCOM74915M1004066157SHSOLE16615700QURATE RETAIL INCCOM74915M1002439468SHSOLE83946800R1 RCM INCCOM77634L105131187011SHSOLE18701100R1 RCM INCCOM77634L1053612239722SHSOLE823972200RACKSPACE TECHNOLOGY INCCOM75010210511850421SHSOLE15042100RADIAN GROUP INCCOM7502361012676106562SHSOLE110656200RADIAN GROUP INCCOM750236101391543SHSOLE8154300RADIANT LOGISTICS INCCOM75025X10022139090SHSOLE13909000RADIANT LOGISTICS INCCOM75025X10002SHSOLE8200RADNET INCCOM750491102238784668SHSOLE18466800RADNET INCCOM75049110245316041SHSOLE81604100RADWARE LTDCOMM81873107020SHSOLE82000RADWARE LTDCOMM8187310724014196SHSOLE91419600RAIN ONCOLOGY INCCOM75082Q10522441SHSOLE1244100RALLYBIO CORPCOM75120L100206153SHSOLE1615300RALPH LAUREN CORPCOM751212101586850555SHSOLE15055500RALPH LAUREN CORPCOM75121210133285SHSOLE828500RALPH LAUREN CORPCOM751212101203417515SHSOLE91751500RAMACO RES INCCOM75134P5019802SHSOLE180200RAMACO RES INCCOM75134P6008772SHSOLE877200RAMBUS INC DELCOM75091710616881302588SHSOLE130258800RAMBUS INC DELCOM750917106651162SHSOLE8116200RAMBUS INC DELCOM7509171062083736SHSOLE99373600RANGE RES CORPCOM75281A1099367289032SHSOLE128903200RANGE RES CORPCOM75281A1096903212967SHSOLE821296700RANGER ENERGY SVCS INCCOM75282U104634411SHSOLE1441100RANGER ENERGY SVCS INCCOM75282U1044302SHSOLE830200RANPAK HOLDINGS CORPCOM75321W1038515501SHSOLE11550100RAPID7 INCCOM75342210426735583983SHSOLE158398300RAPID7 INCOPT7534221046556143200SHPutSOLE114320000RAPID7 INCCOM75342210441870SHSOLE887000RAPID7 INCBOND753422AF1113132000PRNSOLE800132000RAPT THERAPEUTICS INCCOM75382E10989253651SHSOLE15365100RAYMOND JAMES FINL INCCOM75473010933542333982SHSOLE133398200RAYMOND JAMES FINL INCCOM7547301093413391SHSOLE8339100RAYMOND JAMES FINL INCCOM75473010917392173169SHSOLE917316900RAYMOND JAMES FINL INCCOM754730109165916515SHSOLE991651500RAYONIER ADVANCED MATLS INCCOM75508B1045916569SHSOLE11656900RAYONIER INCTRUS754907103234782438SHSOLE18243800RAYONIER INCTRUS7549071031485175SHSOLE8517500RB GLOBAL INCCOM74935Q1076219933SHSOLE1993300RB GLOBAL INCCOM74935Q1071191900SHSOLE9190000RBB BANCORPCOM74930B105352720SHSOLE1272000RBB FD INCFUND74933W601631606SHDFND1001606RBC BEARINGS INCCOM75524B104700129901SHSOLE12990100RBC BEARINGS INCCOM75524B104210SHSOLE81000RCI HOSPITALITY HLDGS INCCOM74934Q1081893118SHSOLE1311800RCM TECHNOLOGIES INCCOM749360400995041SHSOLE1504100RE MAX HLDGS INCCOM75524W10845435139SHSOLE13513900RE MAX HLDGS INCCOM75524W108846470SHSOLE8647000READY CAPITAL CORPTRUS75574U1013025299098SHSOLE129909800READY CAPITAL CORPTRUS75574U101292840SHSOLE8284000REALOGY GRP LLC/REALOGY COBOND75606DAP6220286000PRNSOLE800286000REALTY INCOME CORPTRUS75610910437616753213SHSOLE175321300REALTY INCOME CORPTRUS75610910425757515753SHSOLE951575300RECURSION PHARMACEUTICALS INCOM75629V1044266557771SHSOLE155777100RED RIVER BANCSHARES INCCOM75686R20240862SHSOLE186200RED ROBIN GOURMET BURGERS INCOM75689M101222759SHSOLE1275900RED ROCK RESORTS INCCOM75700L108212551844SHSOLE15184400RED VIOLET INCCOM75704L104422075SHSOLE1207500REDFIN CORPCOM75737F10837453201SHSOLE15320100REDFIN CORPBOND75737FAC2104127000PRNSOLE800127000REDFIN CORPBOND75737FAE82339000PRNSOLE80039000REDWIRE CORPORATIONCOM75776W10331200SHDFND1001200REDWIRE CORPORATIONCOM75776W10341075SHSOLE1107500REDWOOD TRUST INCTRUS75807540238854428SHSOLE15442800REDWOOD TRUST INCTRUS75807540291298SHSOLE8129800REDWOOD TRUST INCBOND758075AF26165000PRNSOLE80065000REDWOOD TRUST INCBOND758075AD710171027000PRNSOLE8001027000REGAL REXNORD CORPORATIONCOM758750103514035971SHSOLE13597100REGAL REXNORD CORPORATIONCOM75875010367468SHSOLE846800REGAL REXNORD CORPORATIONCOM75875010388618SHSOLE961800REGAL REXNORD CORPORATIONCOM7587501032311620SHSOLE99162000REGENCY CTRS CORPTRUS75884910335014589069SHSOLE158906900REGENCY CTRS CORPTRUS75884910344734SHSOLE873400REGENCY CTRS CORPTRUS7588491037209121293SHSOLE912129300REGENERON PHARMACEUTICALSCOM75886F107150182SHDFND100182REGENERON PHARMACEUTICALSCOM75886F107146332177813SHSOLE117781300REGENERON PHARMACEUTICALSCOM75886F10717552133SHSOLE8213300REGENERON PHARMACEUTICALSCOM75886F1076150974742SHSOLE97474200REGENXBIO INCCOM75901B107493000SHDFND1003000REGENXBIO INCCOM75901B107129878807SHSOLE17880700REGIONAL MGMT CORPCOM75902K10631911548SHSOLE11154800REGIONS FINANCIAL CORP NEWCOM7591EP100520503026077SHSOLE1302607700REGIONS FINANCIAL CORP NEWCOM7591EP100127474077SHSOLE87407700REGIONS FINANCIAL CORP NEWCOM7591EP10014223826932SHSOLE982693200REGIONS FINANCIAL CORP NEWCOM7591EP10021312372SHSOLE991237200REINSURANCE GRP OF AMERICA ICOM759351604845558235SHSOLE15823500REINSURANCE GRP OF AMERICA ICOM759351604108741SHSOLE874100REINSURANCE GRP OF AMERICA ICOM75935160429200SHSOLE920000REINSURANCE GRP OF AMERICA ICOM7593516046314349SHSOLE99434900REKOR SYSTEMS INCCOM75941910413949187SHSOLE14918700RELAY THERAPEUTICS INCCOM75943R1021812215469SHSOLE121546900RELIANCE STEEL &amp ALUMINUM COCOM759509102835831870SHSOLE13187000RELIANCE STEEL &amp ALUMINUM COCOM7595091022891101SHSOLE8110100RELIANCE STEEL &amp ALUMINUM COCOM759509102830431669SHSOLE93166900RELIANCE STEEL &amp ALUMINUM COCOM7595091024391673SHSOLE99167300RELMADA THERAPEUTICS INCCOM75955J402438145999SHSOLE114599900REMITLY GLOBAL INCCOM75960P104116546183SHSOLE14618300RENAISSANCERE HLDGS LTDCOMG7496G103726536709SHSOLE13670900RENAISSANCERE HLDGS LTDCOMG7496G10330151SHSOLE915100RENASANT CORPCOM75970E107188872099SHSOLE17209900RENASANT CORPCOM75970E10720738SHSOLE873800RENEO PHARMACEUTICALS INCCOM75974E10359578118SHSOLE17811800RENT THE RUNWAY INCCOM76010Y10368363SHSOLE1836300REPARE THERAPEUTICS INCCOM760273102494054SHSOLE1405400REPAY HLDGS CORPCOM76029L10028237071SHSOLE13707100REPLIGEN CORPCOM759916109659641478SHSOLE14147800REPLIGEN CORPCOM75991610975471SHSOLE847100REPLIGEN CORPBOND759916AB55035000PRNSOLE80035000REPLIGEN CORPCOM759916109549134530SHSOLE93453000REPLIGEN CORPCOM759916109140882SHSOLE9988200REPLIMUNE GROUP INCCOM76029N1062027118412SHSOLE111841200REPUBLIC BANCORP INC KYCOM7602812041353078SHSOLE1307800REPUBLIC BANCORP INC KYCOM7602812045115SHSOLE811500REPUBLIC FIRST BANCORP INCCOM7604161071159543SHSOLE15954300REPUBLIC SVCS INCCOM7607591002852000SHDFND1002000REPUBLIC SVCS INCCOM76075910054863384985SHSOLE138498500REPUBLIC SVCS INCCOM7607591004583214SHSOLE8321400REPUBLIC SVCS INCCOM76075910027096190131SHSOLE919013100RESERVOIR MEDIA INCCOM76119X10525842279SHSOLE14227900RESIDEO TECHNOLOGIES INCCOM76118Y104134585112SHSOLE18511200RESIDEO TECHNOLOGIES INCCOM76118Y104251569SHSOLE8156900RESMED INCCOM76115210739073264243SHSOLE126424300RESMED INCCOM7611521071025069322SHSOLE86932200RESMED INCCOM76115210716364110666SHSOLE911066600RESOURCES CONNECTION INCCOM76122Q10554936792SHSOLE13679200RESOURCES CONNECTION INCCOM76122Q1056374SHSOLE837400RESTAURANT BRANDS INTL INCCOM76131D103135920395SHSOLE12039500RESTAURANT BRANDS INTL INCOPT76131D103559684000SHPutSOLE18400000RESTAURANT BRANDS INTL INCCOM76131D103164224658SHSOLE92465800RETAIL OPPORTUNITY INVTS CORTRUS76131N10178463356SHSOLE16335600RETAIL OPPORTUNITY INVTS CORTRUS76131N101181484SHSOLE8148400REV GROUP INCCOM74952710717510972SHSOLE11097200REVANCE THERAPEUTICS INCCOM7613301091729150788SHSOLE115078800REVANCE THERAPEUTICS INCBOND761330AB512071500000PRNSOLE8001500000REVANCE THERAPEUTICS INCCOM7613301094400383534SHSOLE838353400REVOLUTION MEDICINES INCCOM76155X1003710134004SHSOLE113400400REVOLUTION MEDICINES INCCOM76155X100257493018SHSOLE89301800REVOLUTION MEDICINES INCCOM76155X100451639SHSOLE99163900REVOLVE GROUP INCCOM76156B10790966736SHSOLE16673600REVVITY INCCOM71404610912238110553SHSOLE111055300REVVITY INCCOM7140461091901710SHSOLE8171000REVVITY INCCOM7140461091040794017SHSOLE99401700REVVITY INCCOM714046109227520549SHSOLE992054900REX AMERICAN RES CORPCOM7616241053197820SHSOLE1782000REX AMERICAN RES CORPCOM761624105591454SHSOLE8145400REXFORD INDL RLTY INCTRUS76169C1006210125817SHSOLE112581700REXFORD INDL RLTY INCTRUS76169C10041824SHSOLE882400REXFORD INDL RLTY INCCOM76169C1002444935SHSOLE99493500REYNOLDS CONSUMER PRODS INCCOM76171L10636214120SHSOLE11412000REYNOLDS CONSUMER PRODS INCCOM76171L10634513466SHSOLE991346600RGC RES INCCOM74955L103261517SHSOLE1151700RHCOM74967X103550920835SHSOLE12083500RHCOM74967X1031213045885SHSOLE84588500RHYTHM PHARMACEUTICALS INCCOM76243J1055531241261SHSOLE124126100RIBBON COMMUNICATIONS INCCOM76254410411643562SHSOLE14356200RIBBON COMMUNICATIONS INCCOM7625441044617258SHSOLE81725800RICHARDSON ELECTRS LTDCOM763165107383432SHDFND1003432RICHARDSON ELECTRS LTDCOM763165107232137SHSOLE1213700RICHMOND MUT BANCORPORATIONCOM76525P10012310978SHSOLE11097800RIGEL PHARMACEUTICALS INCCOM7665596034541648SHSOLE14164800RILEY EXPLORATION PERMIAN INCOM76665T102852678SHSOLE1267800RIMINI STR INC DELCOM76674Q1074319638SHSOLE11963800RING ENERGY INCCOM76680V1084121184SHSOLE12118400RING ENERGY INCCOM76680V10883852SHSOLE8385200RINGCENTRAL INCCOM76680R206178260111SHSOLE16011100RINGCENTRAL INCBOND76680RAH0139165000PRNSOLE800165000RINGCENTRAL INCCOM76680R20625863SHSOLE886300RINGCENTRAL INCCOM76680R206622109SHSOLE9210900RIO TINTO PLCADR76720410015244SHSOLE124400RIO TINTO PLCADR7672041008116SHSOLE811600RIO TINTO PLCADR767204100515581000SHDFND200081000RIOT PLATFORMS INCCOM767292105232500SHDFND1002500RIOT PLATFORMS INCOPT76729210527929900SHPutSOLE12990000RIOT PLATFORMS INCCOM7672921051440154264SHSOLE115426400RISKIFIED LTDCOMM8216R10961401SHSOLE1140100RISKIFIED LTDCOMM8216R1096614782SHSOLE81478200RISKIFIED LTDCOMM8216R10912828424SHSOLE92842400RITE AID CORPCOM7677548725081135998SHSOLE8113599800RITHM CAPITAL CORPTRUS64828T2011827196869SHSOLE119686900RITHM CAPITAL CORPCOM64828T20110411149SHSOLE991114900RIVERVIEW BANCORP INCCOM769397100193467SHSOLE1346700RIVIAN AUTOMOTIVE INCCOM76954A103379231561912SHSOLE1156191200RIVIAN AUTOMOTIVE INCCOM76954A10313515SHDFND100515RIVIAN AUTOMOTIVE INCCOM76954A1036012247626SHSOLE824762600RIVIAN AUTOMOTIVE INCOPT76954A103682800SHPutSOLE8280000RIVIAN AUTOMOTIVE INCCOM76954A10320852858767SHSOLE985876700RLI CORPCOM749607107260819197SHSOLE11919700RLI CORPCOM74960710728206SHSOLE820600RLJ LODGING TRTRUS74965L1011107113033SHSOLE111303300RLJ LODGING TRTRUS74965L101212080SHSOLE8208000RLX TECHNOLOGY INCADR74969N1039865000SHDFND10065000RLX TECHNOLOGY INCADR74969N10356803761861SHSOLE1376186100RLX TECHNOLOGY INCOPT74969N103756500000SHCallSOLE850000000RLX TECHNOLOGY INCADR74969N1036442048SHSOLE84204800RLX TECHNOLOGY INCOPT74969N103756500000SHPutSOLE850000000RMR GROUP INCCOM74967R10691137150SHSOLE13715000ROBERT HALF INC.COM77032310313811188485SHSOLE118848500ROBERT HALF INC.COM77032310361824SHSOLE882400ROBERT HALF INC.COM770323103600281909SHSOLE98190900ROBERT HALF INC.COM77032310362843SHSOLE9984300ROBINHOOD MKTS INCCOM7707001021828186404SHSOLE118640400ROBINHOOD MKTS INCCOM77070010210911161SHDFND10011161ROBINHOOD MKTS INCCOM77070010261762831SHSOLE86283100ROBINHOOD MKTS INCCOM7707001021112113368SHSOLE911336800ROBLOX CORPCOM77104910320700714804SHSOLE171480400ROBLOX CORPCOM7710491032177495SHDFND1007495ROBLOX CORPCOM7710491034488154942SHSOLE815494200ROBLOX CORPCOM7710491036009207502SHSOLE920750200ROBLOX CORPCOM771049103431500SHDFND20001500ROCKET COS INCCOM77311W10142952478SHSOLE15247800ROCKET COS INCCOM77311W1013329SHSOLE832900ROCKET LAB USA INCCOM773122106163600SHDFND1003600ROCKET LAB USA INCCOM773122106538122982SHSOLE112298200ROCKET PHARMACEUTICALS INCCOM77313F1063126152613SHSOLE115261300ROCKET PHARMACEUTICALS INCCOM77313F10602SHSOLE8200ROCKET PHARMACEUTICALS INCCOM77313F106371794SHSOLE99179400ROCKWELL AUTOMATION INCCOM77390310945058157614SHSOLE115761400ROCKWELL AUTOMATION INCCOM773903109717125085SHSOLE82508500ROCKWELL AUTOMATION INCCOM7739031092497487364SHSOLE98736400ROCKWELL MED INCCOM774374300065SHSOLE86500ROCKY BRANDS INCCOM774515100181243SHSOLE1124300ROGERS COMMUNICATIONS INCCOM7751092001217773172100SHSOLE1317210000ROGERS COMMUNICATIONS INCCOM7751092004634120739SHSOLE912073900ROGERS CORPCOM77513310110417920SHSOLE1792000ROGERS CORPCOM775133101119900SHSOLE890000ROIVANT SCIENCES LTDCOMG762791014321370050SHSOLE137005000ROKU INCCOM77543R102510572303SHSOLE17230300ROKU INCCOM77543R10230419SHDFND100419ROKU INCCOM77543R102570680836SHSOLE88083600ROKU INCCOM77543R102428460702SHSOLE96070200ROKU INCCOM77543R1021061506SHSOLE99150600ROLLINS INCCOM77571110412309329719SHSOLE132971900ROLLINS INCCOM7757111048074216306SHSOLE921630600ROOT INCCOM77664L20710911474SHSOLE11147400ROPER TECHNOLOGIES INCCOM776696106189390SHDFND100390ROPER TECHNOLOGIES INCCOM776696106228472471777SHSOLE11511343206430ROPER TECHNOLOGIES INCCOM7766961063064SHSOLE86400ROPER TECHNOLOGIES INCCOM7766961062725756282SHSOLE95628200ROPER TECHNOLOGIES INCCOM7766961062320947925SHSOLE200479250ROPER TECHNOLOGIES INCCOM7766961061054621776SHSOLE820217760ROPER TECHNOLOGIES INCCOM7766961062293347355SHSOLE995650417050ROSS STORES INCCOM7782961031166281032560SHSOLE1103256000ROSS STORES INCCOM778296103134511903SHSOLE81190300ROSS STORES INCCOM77829610328940256217SHSOLE925621700ROVER GROUP INCCOM77936F10338261074SHSOLE16107400ROVER GROUP INCCOM77936F103121860SHSOLE8186000ROYAL BK CDACOM780087102218SHSOLE11800ROYAL BK CDACOM780087102668SHSOLE86800ROYAL BK CDACOM78008710214636167371SHSOLE916737100ROYAL CARIBBEAN GROUPOPTV7780T103829290000SHPutSOLE19000000ROYAL CARIBBEAN GROUPCOMV7780T10328300SHDFND100300ROYAL CARIBBEAN GROUPCOMV7780T10337713409302SHSOLE140930200ROYAL CARIBBEAN GROUPOPTV7780T10355284600000SHPutSOLE860000000ROYAL CARIBBEAN GROUPCOMV7780T10346064499940SHSOLE849994000ROYAL CARIBBEAN GROUPCOMV7780T10316108174821SHSOLE917482100ROYAL GOLD INCCOM780287108341432109SHSOLE13210900ROYAL GOLD INCCOM78028710865611SHSOLE861100ROYAL GOLD INCCOM78028710841387SHSOLE9938700ROYALTY PHARMA PLCCOMG7709Q104306071127761SHSOLE1112776100ROYALTY PHARMA PLCCOMG7709Q1046200SHSOLE820000ROYALTY PHARMA PLCCOMG7709Q1045051186118SHSOLE918611800RPC INCCOM74966010688498869SHSOLE19886900RPC INCCOM749660106121358SHSOLE8135800RPM INTL INCCOM749685103547357732SHSOLE15773200RPM INTL INCCOM74968510389939SHSOLE893900RPM INTL INCCOM749685103603963687SHSOLE96368700RPM INTL INCCOM7496851032232353SHSOLE99235300RPT REALTYTRUS74971D1011575149249SHSOLE114924900RTX CORPORATIONCOM75513E10142580SHDFND100580RTX CORPORATIONOPT75513E101136819000SHPutSOLE11900000RTX CORPORATIONCOM75513E1011475202049757SHSOLE1204975700RTX CORPORATIONCOM75513E1014486218SHSOLE8621800RTX CORPORATIONCOM75513E10169293962822SHSOLE996282200RUMBLEON INCCOM78138630511218284SHSOLE11828400RUSH ENTERPRISES INCCOM781846209224855058SHSOLE15505800RUSH ENTERPRISES INCCOM78184630883718492SHSOLE11849200RUSH ENTERPRISES INCCOM7818463089206SHSOLE820600RUSH ENTERPRISES INCCOM78184620916387SHSOLE838700RUSH STREET INTERACTIVE INCCOM78201110017137116SHSOLE13711600RWT HLDGS INCBOND749772AD11718000PRNSOLE80018000RXO INCCOM74982T1035279267563SHSOLE126756300RXO INCCOM74982T103643203SHSOLE8320300RXSIGHT INCCOM78349D1072448747SHSOLE1874700RYAN SPECIALTY HOLDINGS INCCOM78351F10745094931700SHSOLE193170000RYANAIR HOLDINGS PLCADR7835132032762840SHSOLE99284000RYDER SYS INCCOM783549108457442766SHSOLE14276600RYDER SYS INCCOM783549108260124330SHSOLE82433000RYDER SYS INCCOM7835491082232083SHSOLE99208300RYERSON HLDG CORPCOM78375410486429695SHSOLE12969500RYERSON HLDG CORPCOM783754104682316SHSOLE8231600RYMAN HOSPITALITY PPTYS INCTRUS78377T107251930235SHSOLE13023500RYMAN HOSPITALITY PPTYS INCTRUS78377T1071461751SHSOLE9175100RYMAN HOSPITALITY PPTYS INCCOM78377T1072923506SHSOLE99350600S &amp T BANCORP INCCOM783859101127647144SHSOLE14714400S &amp T BANCORP INCCOM78385910126936SHSOLE893600S&ampP GLOBAL INCCOM78409V104238590652937SHSOLE165293700S&ampP GLOBAL INCCOM78409V10413973824SHDFND1003824S&ampP GLOBAL INCCOM78409V1043911070SHSOLE8107000S&ampP GLOBAL INCCOM78409V104107052292963SHSOLE929296300S&ampP GLOBAL INCCOM78409V1049902708SHDFND20002708SABRA HEALTH CARE REIT INCTRUS78573L1062188156952SHSOLE115695200SABRA HEALTH CARE REIT INCTRUS78573L106181258SHSOLE8125800SABRE CORPCOM78573M104713158819SHSOLE115881900SABRE CORPCOM78573M10420044515SHSOLE84451500SABRE CORPCOM78573M10441893154SHSOLE999315400SABRE GLBL INCBOND78573NAE2225229000PRNSOLE800229000SACHEM CAP CORPTRUS78590A1098624393SHSOLE12439300SAFE BULKERS INCCOMY7388L1033811587SHSOLE11158700SAFE BULKERS INCCOMY7388L10315046381SHDFND200046381SAFEHOLD INCTRUS78646V10770739665SHSOLE13966500SAFETY INS GROUP INCCOM78648T1004837064SHSOLE1706400SAGA COMMUNICATIONS INCCOM786598300472214SHSOLE1221400SAGALIAM ACQUISITION CORPCOM78661R106049SHSOLE14900SAGE THERAPEUTICS INCCOM78667J1084227205423SHSOLE120542300SAGE THERAPEUTICS INCCOM78667J108256SHSOLE85600SAGE THERAPEUTICS INCCOM78667J10819934SHSOLE9993400SAIA INCCOM78709Y105841421105SHSOLE12110500SAIA INCCOM78709Y10531137807SHSOLE8780700SALESFORCE INCCOM79466L3022181077SHDFND1001077SALESFORCE INCCOM79466L3022860521410651SHSOLE1141065100SALESFORCE INCCOM79466L302783938657SHSOLE83865700SALESFORCE INCCOM79466L302143402707176SHSOLE970717600SALESFORCE INCCOM79466L302702334633SHDFND200034633SALESFORCE INCCOM79466L302136555673413SHSOLE5867341300SALLY BEAUTY HLDGS INCCOM79546E10461673474SHSOLE17347400SALLY BEAUTY HLDGS INCCOM79546E104101225SHSOLE8122500SAMSARA INCCOM79589L1061395500SHDFND1005500SAMSARA INCCOM79589L1061706729SHSOLE1672900SANA BIOTECHNOLOGY INCCOM799566104797205567SHSOLE120556700SANARA MEDTECH INCCOM79957L10022683SHSOLE168300SANDRIDGE ENERGY INCCOM80007P86937724063SHSOLE12406300SANDSTORM GOLD LTDCOM80013R20621646443SHSOLE94644300SANDY SPRING BANCORP INCCOM8003631032149100253SHSOLE110025300SANFILIPPO JOHN B &amp SON INCCOM8004221074234277SHSOLE1427700SANGAMO THERAPEUTICS INCCOM80067710687145351SHSOLE114535100SANMINA CORPORATIONCOM801056102233543023SHSOLE14302300SANMINA CORPORATIONCOM801056102761417SHSOLE8141700SANMINA CORPORATIONCOM80105610233600SHSOLE960000SANOFIADR80105N105153028521SHSOLE12852100SANOFIADR80105N1058458157672SHSOLE915767200SAPIENS INTL CORP N VCOMG7T16G1031736097SHSOLE1609700SAPIENS INTL CORP N VCOMG7T16G1031565471SHSOLE9547100SARATOGA INVT CORPCOM80349A208371441SHSOLE1144100SARCOS TECHN AND ROBOTICS COWARR80359A1140500SHDFND2000500SARCOS TECHN AND ROBOTICS COCOM80359A2050166SHDFND2000166SAREPTA THERAPEUTICS INCCOM80360710044015363098SHSOLE136309800SAREPTA THERAPEUTICS INCCOM80360710018518152768SHSOLE815276800SAREPTA THERAPEUTICS INCCOM80360710062515SHSOLE951500SAREPTA THERAPEUTICS INCCOM803607100110905SHSOLE9990500SASOL LTDADR803866300103575743SHSOLE17574300SATIXFY COMMUNICATIONS LTDCOMM8236312401SHSOLE1100SAUL CTRS INCTRUS8043951012075865SHSOLE1586500SAVARA INCCOM8051111016116023SHSOLE11602300SAVARA INCCOM80511110105SHDFND1005SAVERS VALUE VLG INCCOM80517M109904821SHSOLE1482100SB FINL GROUP INCCOM78408D1054299SHSOLE129900SBA COMMUNICATIONS CORP NEWTRUS78410G10422575112784SHSOLE111278400SBA COMMUNICATIONS CORP NEWTRUS78410G104416SHSOLE81600SBA COMMUNICATIONS CORP NEWTRUS78410G1041629781416SHSOLE98141600SCANSOURCE INCCOM806037107134944527SHSOLE14452700SCANSOURCE INCCOM80603710717542SHSOLE854200SCHLUMBERGER LTDCOM8068571081268622176016SHSOLE1217601600SCHLUMBERGER LTDCOM806857108112019206SHDFND10019206SCHLUMBERGER LTDCOM80685710832673560446SHSOLE856044600SCHLUMBERGER LTDCOM806857108668301146322SHSOLE9114632200SCHLUMBERGER LTDCOM806857108529290780SHDFND200090780SCHNEIDER NATIONAL INCCOM80689H102236385328SHSOLE18532800SCHNEIDER NATIONAL INCCOM80689H102541943SHSOLE8194300SCHNITZER STEEL INDS INCCOM80688210671125551SHSOLE12555100SCHNITZER STEEL INDS INCCOM806882106252SHSOLE85200SCHOLAR ROCK HLDG CORPCOM80706P10323032318SHSOLE13231800SCHOLASTIC CORPCOM80706610550513263SHSOLE11326300SCHOLASTIC CORPCOM807066105832175SHSOLE8217500SCHRODINGER INCCOM80810D10377627459SHSOLE12745900SCHRODINGER INCCOM80810D103883112SHDFND1003112SCHWAB CHARLES CORPOPT80851310530744560000SHCallSOLE156000000SCHWAB CHARLES CORPCOM8085131051454502649343SHSOLE1264934300SCHWAB CHARLES CORPCOM8085131056508118568SHSOLE811856800SCHWAB CHARLES CORPCOM808513105623021134852SHSOLE9113485200SCHWAB CHARLES CORPCOM808513105774091410000SHSOLE58141000000SCHWAB STRATEGIC TRFUND80852460722536SHDFND100536SCIENCE APPLICATIONS INTL COCOM80862510715285144837SHSOLE114483700SCIENCE APPLICATIONS INTL COCOM8086251072392256SHSOLE8225600SCIENCE APPLICATIONS INTL COCOM8086251071611529SHSOLE99152900SCORPIO TANKERS INCCOMY7542C13095517660SHSOLE11766000SCORPIO TANKERS INCCOMY7542C130203637611SHSOLE83761100SCOTTS MIRACLE-GRO COCOM81018610698018988SHSOLE11898800SCOTTS MIRACLE-GRO COCOM81018610627544SHSOLE854400SCOTTS MIRACLE-GRO COCOM8101861062414661SHSOLE99466100SCPHARMACEUTICALS INCCOM810648105375122SHSOLE1512200SCRIPPS E W CO OHIOCOM81105440237668747SHSOLE16874700SCRIPPS E W CO OHIOCOM8110544024655SHSOLE865500SCULPTOR CAP MGMTCOM811246107413600SHSOLE1360000SCULPTOR CAP MGMTCOM811246107302600SHSOLE9260000SEA LTDADR81141R10040905SHDFND100905SEA LTDADR81141R10016550376560SHSOLE137656000SEA LTDBOND81141RAF75052000PRNSOLE80052000SEA LTDADR81141R100379686368SHSOLE88636800SEA LTDBOND81141RAG5667832000PRNSOLE800832000SEA LTDADR81141R10014007318694SHSOLE931869400SEA LTDADR81141R10021469SHDFND2000469SEA LTDADR81141R100143232589SHSOLE993258900SEABOARD CORP DELCOM811543107729194SHSOLE119400SEABRIDGE GOLD INCCOM81191610513512808SHSOLE91280800SEACOAST BKG CORP FLACOM8117078013211146209SHSOLE114620900SEACOAST BKG CORP FLACOM81170780112526SHSOLE852600SEACOR MARINE HLDGS INCCOM78413P10118313175SHSOLE11317500SEADRILL 2021 LTDCOMG7997W102554251237449SHSOLE1123744900SEADRILL 2021 LTDCOMG7997W102223949998SHSOLE84999800SEADRILL 2021 LTDCOMG7997W102460401027948SHSOLE9102794800SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R10310882165000SHPutSOLE116500000SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103494675000SHCallSOLE17500000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10336339551012SHSOLE155101200SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10387413236SHSOLE81323600SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103494675000SHPutSOLE97500000SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R103494675000SHCallSOLE97500000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10321271322522SHSOLE932252200SEAGEN INCCOM81181C1042945101388216SHSOLE1138821600SEAGEN INCCOM81181C10442806201772SHSOLE820177200SEAGEN INCCOM81181C10437673177574SHSOLE917757400SEAGEN INCCOM81181C10412736000SHSOLE82600000SEAGEN INCCOM81181C10411695508SHSOLE99550800SEALED AIR CORP NEWCOM81211K10021099642149SHSOLE164214900SEALED AIR CORP NEWCOM81211K1003670111708SHSOLE911170800SEANERGY MARITIME HLDGS CORPCOMY73760400101732SHSOLE1173200SEANERGY MARITIME HLDGS CORPCOMY737604006111000SHDFND200011000SEAWORLD ENTMT INCCOM81282V100245753121SHSOLE15312100SEAWORLD ENTMT INCCOM81282V100521091SHSOLE8109100SECURITY NATL FINL CORPCOM81478530924531184SHSOLE13118400SEER INCCOM81578P1069643066SHSOLE14306600SEER INCCOM81578P1060200SHSOLE820000SEI INVTS COCOM78411710311366188714SHSOLE118871400SEI INVTS COCOM784117103831383SHSOLE8138300SEI INVTS COCOM784117103344357174SHSOLE95717400SELECT MED HLDGS CORPCOM81619Q105128250748SHSOLE15074800SELECT MED HLDGS CORPCOM81619Q105441694SHSOLE8169400SELECT SECTOR SPDR TRFUND81369Y5062510832777773SHSOLE1277777300SELECT SECTOR SPDR TRFUND81369Y4074801422982620SHSOLE1298262000SELECT SECTOR SPDR TROPT81369Y886471480000SHPutSOLE18000000SELECT SECTOR SPDR TRFUND81369Y20951400SHDFND100400SELECT SECTOR SPDR TRFUND81369Y886867761472490SHSOLE1147249000SELECT SECTOR SPDR TRFUND81369Y7042788672750707SHSOLE1275070700SELECT SECTOR SPDR TRFUND81369Y803106638650510SHSOLE165051000SELECT SECTOR SPDR TRFUND81369Y1001058321347325SHSOLE1134732500SELECT SECTOR SPDR TRFUND81369Y8602286683SHSOLE1668300SELECT SECTOR SPDR TRFUND81369Y803143870SHDFND100870SELECT SECTOR SPDR TROPT81369Y88611786200000SHCallSOLE120000000SELECT SECTOR SPDR TROPT81369Y80319672120000SHCallSOLE112000000SELECT SECTOR SPDR TRFUND81369Y60559186517843403SHSOLE11784340300SELECT SECTOR SPDR TRFUND81369Y20992757720500SHSOLE172050000SELECT SECTOR SPDR TRFUND81369Y3086449859373420SHSOLE1937342000SELECT SECTOR SPDR TRFUND81369Y308691000SHDFND1001000SELECT SECTOR SPDR TRFUND81369Y60533210000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y8522451003737981SHSOLE1373798100SELECT SECTOR SPDR TRFUND81369Y407557034600SHSOLE83460000SELECT SECTOR SPDR TRFUND81369Y70431443310136SHSOLE831013600SELECT SECTOR SPDR TRFUND81369Y20918138140892SHSOLE814089200SELECT SECTOR SPDR TRFUND81369Y8869613163129SHSOLE816312900SELECT SECTOR SPDR TRFUND81369Y803582835548SHSOLE83554800SELECT SECTOR SPDR TRFUND81369Y8604155121987SHSOLE812198700SELECT SECTOR SPDR TRFUND81369Y50628905319782SHSOLE831978200SELECT SECTOR SPDR TRFUND81369Y100374447671SHSOLE84767100SELECT SECTOR SPDR TRFUND81369Y852348253082SHSOLE85308200SELECT SECTOR SPDR TRFUND81369Y30811389165510SHSOLE816551000SELECT SECTOR SPDR TRFUND81369Y6051074733240071SHSOLE8324007100SELECT SECTOR SPDR TRFUND81369Y7041611586SHSOLE9158600SELECT SECTOR SPDR TRFUND81369Y5064525000SHSOLE9500000SELECT SECTOR SPDR TRFUND81369Y60541912634SHSOLE91263400SELECT SECTOR SPDR TRFUND81369Y20940307SHSOLE930700SELECT SECTOR SPDR TRFUND81369Y3082042959SHSOLE9295900SELECT SECTOR SPDR TRFUND81369Y40774460SHSOLE946000SELECT SECTOR SPDR TRFUND81369Y85211167SHSOLE916700SELECT SECTOR SPDR TRFUND81369Y8861342276SHSOLE9227600SELECT SECTOR SPDR TRFUND81369Y8864898300SHDFND20008300SELECT SECTOR SPDR TRFUND81369Y209122944SHDFND2000944SELECT SECTOR SPDR TRFUND81369Y7042982942SHDFND20002942SELECT SECTOR SPDR TRFUND81369Y3081902761SHDFND20002761SELECT SECTOR SPDR TRFUND81369Y8036093715SHDFND20003715SELECT SECTOR SPDR TRFUND81369Y6051163500SHDFND20003500SELECT WATER SOLUTIONS INCCOM81617J30143354539SHSOLE15453900SELECT WATER SOLUTIONS INCCOM81617J3013363SHSOLE836300SELECTA BIOSCIENCES INCCOM8162121046359665SHSOLE15966500SELECTIVE INS GROUP INCCOM816300107461044679SHSOLE14467900SELECTIVE INS GROUP INCCOM81630010752497SHSOLE849700SELECTQUOTE INCCOM8163073005647139SHSOLE14713900SEMLER SCIENTIFIC INCCOM81684M104291124SHSOLE1112400SEMPRACOM816851109681601001924SHSOLE1100192400SEMPRACOM81685110929436SHSOLE843600SEMPRACOM81685110932524478085SHSOLE947808500SEMRUSH HLDGS INCCOM81686C10447455756SHSOLE15575600SEMTECH CORPCOM816850101112343595SHSOLE14359500SENECA FOODS CORP NEWCOM8170705011011877SHSOLE1187700SENSATA TECHNOLOGIES HLDG PLCOMG8060N1023814100888SHSOLE110088800SENSATA TECHNOLOGIES HLDG PLCOMG8060N102274SHSOLE87400SENSATA TECHNOLOGIES HLDG PLCOMG8060N102285575491SHSOLE97549100SENSIENT TECHNOLOGIES CORPCOM81725T100126821699SHSOLE12169900SENSTAR TECHNOLOGIES LTDCOMM8T77E10511000SHDFND1001000SENTINELONE INCCOM81730H10914846SHDFND100846SENTINELONE INCCOM81730H10995656777SHSOLE15677700SENTINELONE INCCOM81730H109724200SHSOLE8420000SENTINELONE INCCOM81730H109623690SHSOLE99369000SEQUANS COMMUNICATIONS S AADR8173232072607SHSOLE160700SERES THERAPEUTICS INCCOM81750R1021097460979SHSOLE146097900SERES THERAPEUTICS INCCOM81750R1020230SHSOLE823000SERITAGE GROWTH PPTYSTRUS81752R100526691SHSOLE1669100SERVICE CORP INTLCOM8175651048058141029SHSOLE114102900SERVICE CORP INTLCOM8175651041723021SHSOLE8302100SERVICE PPTYS TRTRUS81761L10264784252SHSOLE18425200SERVICE PPTYS TRTRUS81761L1021539200187SHSOLE820018700SERVICENOW INCCOM81762P102182325SHDFND100325SERVICENOW INCCOM81762P102372229665930SHSOLE12837723821580SERVICENOW INCCOM81762P102575410294SHSOLE81029400SERVICENOW INCCOM81762P10272772130192SHSOLE913019200SERVICENOW INCCOM81762P1023072954975SHSOLE200549750SERVICENOW INCCOM81762P1024733584684SHSOLE588468400SERVICENOW INCCOM81762P1021407925187SHSOLE820251870SERVICENOW INCCOM81762P1021982735472SHSOLE990354720SERVISFIRST BANCSHARES INCCOM81768T108338264819SHSOLE16481900SERVISFIRST BANCSHARES INCCOM81768T10829563SHSOLE856300SES AI CORPORATIONCOM78397Q1098738370SHSOLE13837000SFL CORPORATION LTDCOMG7738W10652847360SHSOLE14736000SHAKE SHACK INCCOM819047101126721829SHSOLE12182900SHAKE SHACK INCBOND819047AB7170232000PRNSOLE800232000SHAKE SHACK INCCOM819047101134623164SHSOLE82316400SHAKE SHACK INCCOM8190471011131950SHSOLE99195000SHARECARE INCCOM81948W104102109423SHSOLE110942300SHARPS TECHNOLOGY INCCOM82003F1010852SHSOLE885200SHATTUCK LABS INCCOM82024L1032516471SHSOLE11647100SHELL PLCOPT780259305579490000SHPutSOLE19000000SHELL PLCADR78025930523678367784SHSOLE136778400SHELL PLCADR78025930526400SHDFND100400SHELL PLCADR780259305237036808SHSOLE83680800SHENANDOAH TELECOMMUNICATIONCOM82312B10647823222SHSOLE12322200SHERWIN WILLIAMS COCOM824348106196769SHDFND100769SHERWIN WILLIAMS COCOM8243481063019311183813SHSOLE15315256522880SHERWIN WILLIAMS COCOM82434810646180SHSOLE818000SHERWIN WILLIAMS COCOM82434810646839183643SHSOLE918364300SHERWIN WILLIAMS COCOM8243481062468896796SHSOLE200967960SHERWIN WILLIAMS COCOM824348106987838730SHSOLE820387300SHERWIN WILLIAMS COCOM8243481061740568243SHSOLE998713595300SHIFT4 PMTS INCCOM82452J10984215214SHSOLE11521400SHIFT4 PMTS INCBOND82452JAB543164359000PRNSOLE8004359000SHIFT4 PMTS INCCOM82452J10932580SHSOLE858000SHIFT4 PMTS INCBOND82452JAD1390454000PRNSOLE800454000SHINHAN FINANCIAL GROUP CO LADR8245961001997500SHSOLE99750000SHOALS TECHNOLOGIES GROUP INCOM82489W1073098169836SHSOLE116983600SHOCKWAVE MED INCCOM82489T10430406152723SHSOLE115272300SHOCKWAVE MED INCCOM82489T10452256SHSOLE825600SHOCKWAVE MED INCCOM82489T104132662SHSOLE9966200SHOE CARNIVAL INCCOM82488910964526804SHSOLE12680400SHOPIFY INCCOM82509L107128423530SHDFND10023530SHOPIFY INCCOM82509L1072179453993880SHSOLE1399388000SHOPIFY INCCOM82509L10744908822936SHSOLE882293600SHOPIFY INCBOND82509LAA522802587000PRNSOLE8002587000SHOPIFY INCCOM82509L10765211944SHSOLE91194400SHOPIFY INCCOM82509L1071643000SHDFND20003000SHORE BANCSHARES INCCOM82510710555953049SHSOLE15304900SHUTTERSTOCK INCCOM82569010085622514SHSOLE12251400SHUTTERSTOCK INCCOM82569010010254SHSOLE825400SHYFT GROUP INCCOM82569810318112097SHSOLE11209700SI-BONE INCCOM82570410951624286SHSOLE12428600SIBANYE STILLWATER LTDADR82575P10781300SHSOLE1130000SIERRA BANCORPCOM82620P102432230SHSOLE1223000SIGA TECHNOLOGIES INCCOM82691710651000SHDFND1001000SIGA TECHNOLOGIES INCCOM8269171067915047SHSOLE11504700SIGHT SCIENCES INCCOM82657M105329644SHSOLE1964400SIGMA LITHIUM CORPORATIONCOM826599102125438646SHSOLE93864600SIGNET JEWELERS LIMITEDCOMG81276100155821675SHSOLE12167500SIGNET JEWELERS LIMITEDCOMG81276100309643109SHSOLE84310900SILGAN HLDGS INCCOM8270481095084117960SHSOLE111796000SILGAN HLDGS INCCOM82704810925604SHSOLE860400SILICOM LTDCOMM84116108261000SHSOLE9100000SILICON LABORATORIES INCCOM826919102297025634SHSOLE12563400SILICON LABORATORIES INCCOM8269191021501296SHSOLE8129600SILICON MOTION TECHNOLOGY COADR82706C108102119922SHSOLE11992200SILICON MOTION TECHNOLOGY COADR82706C108153830000SHSOLE83000000SILICON MOTION TECHNOLOGY COOPT82706C1084007800SHCallSOLE8780000SILICON MOTION TECHNOLOGY COADR82706C10831600SHSOLE960000SILK RD MED INCCOM82710M10020713783SHSOLE11378300SILK RD MED INCCOM82710M1002152SHSOLE815200SILVERBOW RES INCCOM82836G10236710276SHSOLE11027600SILVERCORP METALS INCCOM82835P1039038258SHSOLE93825800SILVERCREST ASSET MGMT GROUPCOM82835910921813763SHSOLE11376300SILVERCREST ASSET MGMT GROUPCOM828359109159SHSOLE85900SILVERCREST METALS INCCOM82836310151133SHSOLE1113300SILVERCREST METALS INCCOM82836310111926924SHSOLE92692400SIMILARWEB LTDCOMM84137104324966SHSOLE9496600SIMMONS 1ST NATL CORPCOM8287302002857168464SHSOLE116846400SIMMONS 1ST NATL CORPCOM828730200422508SHSOLE8250800SIMON PPTY GROUP INC NEWTRUS82880610939356364314SHSOLE136431400SIMON PPTY GROUP INC NEWTRUS8288061091201114SHSOLE8111400SIMON PPTY GROUP INC NEWTRUS82880610926702247181SHSOLE924718100SIMPLY GOOD FOODS COCOM82900L102151944026SHSOLE14402600SIMPSON MFG INCCOM829073105578238587SHSOLE13858700SIMPSON MFG INCCOM82907310520135SHSOLE813500SIMULATIONS PLUS INCCOM8292141055124SHSOLE812400SINCLAIR INCCOM82924210621919491SHSOLE11949100SINCLAIR INCCOM829242106054SHSOLE85400SINGULAR GENOMICS SYSTEMS INCOM82933R100512284SHSOLE11228400SIRIUS XM HOLDINGS INCCOM82968B10379871767103SHSOLE1176710300SIRIUS XM HOLDINGS INCOPT82968B10322650000SHCallSOLE15000000SIRIUS XM HOLDINGS INCCOM82968B103764169252SHSOLE816925200SIRIUS XM HOLDINGS INCCOM82968B1031763389827SHSOLE938982700SIRIUSPOINT LTDCOMG8192H10643642887SHSOLE14288700SITE CTRS CORPTRUS82981J109121398259SHSOLE19825900SITEONE LANDSCAPE SUPPLY INCCOM82982L103180011015SHSOLE11101500SITEONE LANDSCAPE SUPPLY INCCOM82982L10327167SHSOLE816700SITIME CORPCOM82982T106251922057SHSOLE12205700SITIO ROYALTIES CORPCOM82983N1083369139157SHSOLE113915700SITIO ROYALTIES CORPCOM82983N10812492SHSOLE849200SIX FLAGS ENTMT CORP NEWCOM83001A1022794118884SHSOLE111888400SIX FLAGS ENTMT CORP NEWCOM83001A102351476SHSOLE8147600SJW GROUPCOM78430510487214509SHSOLE11450900SK TELECOM LTDADR78440P30603SHSOLE9300SKECHERS U S A INCCOM8305661055688116169SHSOLE111616900SKECHERS U S A INCCOM830566105325266420SHSOLE86642000SKEENA RES LTD NEWCOM83056P7156714510SHSOLE91451000SKILLSOFT CORPCOM83066P2001516228SHSOLE11622800SKILLSOFT CORPCOM83066P20021825SHSOLE182500SKILLZ INCCOM83067L208346691SHSOLE1669100SKY HARBOUR GROUP CORPORATIOCOM83085C10792111SHSOLE1211100SKYLINE CHAMPION CORPORATIONCOM830830105468273461SHSOLE17346100SKYLINE CHAMPION CORPORATIONCOM83083010514221SHSOLE822100SKYLINE CHAMPION CORPORATIONCOM8308301055248217SHSOLE99821700SKYWARD SPECIALTY INS GROUPCOM83094010245116494SHSOLE11649400SKYWATER TECHNOLOGY INCCOM83089J10813221940SHSOLE12194000SKYWATER TECHNOLOGY INCCOM83089J1085867SHSOLE886700SKYWEST INCCOM83087910295122660SHSOLE12266000SKYWEST INCCOM8308791021353231SHSOLE8323100SKYWORKS SOLUTIONS INCCOM83088M10260501613658SHSOLE161365800SKYWORKS SOLUTIONS INCCOM83088M1021641654SHSOLE8165400SKYWORKS SOLUTIONS INCCOM83088M10211881120502SHSOLE912050200SKYWORKS SOLUTIONS INCCOM83088M1021771796SHSOLE99179600SKYX PLATFORMS CORPCOM78471E1051711842SHSOLE11184200SL GREEN RLTY CORPTRUS78440X887136036472SHSOLE13647200SL GREEN RLTY CORPTRUS78440X887010SHSOLE91000SLAM CORPCOMG8210L1052156200000SHSOLE120000000SLEEP NUMBER CORPCOM83125X10325410314SHSOLE11031400SLEEP NUMBER CORPCOM83125X10314567SHSOLE856700SLM CORPCOM78442P1061807132620SHSOLE113262000SLM CORPCOM78442P10618313490SHSOLE81349000SM ENERGY COCOM78454L10011618292997SHSOLE129299700SM ENERGY COCOM78454L100134533918SHSOLE83391800SMART GLOBAL HLDGS INCCOMG8232Y1017290SHDFND100290SMART GLOBAL HLDGS INCCOMG8232Y1016502267051SHSOLE126705100SMART GLOBAL HLDGS INCCOMG8232Y1017298SHSOLE829800SMARTFINANCIAL INCCOM83190L20836116895SHSOLE11689500SMARTRENT INCCOM83193G10716061307SHSOLE16130700SMARTSHEET INCCOM83200N103389196180SHSOLE19618000SMARTSHEET INCCOM83200N103014SHSOLE81400SMILEDIRECTCLUB INCCOM83192H10652125111SHSOLE112511100SMILEDIRECTCLUB INCCOM83192H10645108181SHSOLE810818100SMITH &amp WESSON BRANDS INCCOM83175410621116373SHSOLE11637300SMITH A O CORPCOM8318652099402142157SHSOLE114215700SMITH A O CORPCOM83186520943639SHSOLE863900SMITH A O CORPCOM831865209632895711SHSOLE99571100SMUCKER J M COCOM83269640527119220619SHSOLE122061900SMUCKER J M COOPT83269640524582200000SHCallSOLE820000000SMUCKER J M COCOM83269640522083179656SHSOLE817965600SMUCKER J M COOPT83269640524582200000SHPutSOLE820000000SMUCKER J M COCOM832696405936576195SHSOLE97619500SNAP INCCOM83304A106374170SHDFND1004170SNAP INCCOM83304A106105971189496SHSOLE1118949600SNAP INCBOND83304AAB2350400000PRNSOLE800400000SNAP INCCOM83304A106222622SHSOLE8262200SNAP INCBOND83304AAH914932152000PRNSOLE8002152000SNAP INCCOM83304A1064831542290SHSOLE954229000SNAP INCCOM83304A106121340SHDFND20001340SNAP ON INCCOM8330341012251788280SHSOLE18828000SNAP ON INCCOM83303410168269SHSOLE826900SNAP ON INCCOM8330341011028840329SHSOLE94032900SNAP ON INCCOM83303410147184SHSOLE9918400SNAP ONE HOLDINGS CORPCOM83303Y105626749SHSOLE1674900SNAP ONE HOLDINGS CORPCOM83303Y105012SHSOLE81200SNOWFLAKE INCCOM83344510935306231105SHSOLE123110500SNOWFLAKE INCCOM8334451098015244SHDFND1005244SNOWFLAKE INCCOM83344510916208106097SHSOLE910609700SOCIAL LEVERAGE ACQUISN CORPTRUS83363K2012138209600SHSOLE820960000SOCIAL LEVERAGE ACQUISN CORPWARR83363K1100520SHDFND2000520SOCIEDAD QUIMICA Y MINERA DEADR833635105124120785SHSOLE12078500SOCIEDAD QUIMICA Y MINERA DEADR833635105474SHSOLE87400SOCIEDAD QUIMICA Y MINERA DEADR8336351056946116406SHSOLE911640600SOCIEDAD QUIMICA Y MINERA DEADR8336351052394000SHDFND20004000SOCIEDAD QUIMICA Y MINERA DEADR833635105211935505SHSOLE993550500SOCKET MOBILE INCCOM83368E200030SHDFND10030SOFI TECHNOLOGIES INCCOM83406F1022157269982SHSOLE126998200SOFI TECHNOLOGIES INCCOM83406F102263203SHDFND1003203SOFI TECHNOLOGIES INCCOM83406F10210613327SHSOLE91332700SOHO HOUSE &amp CO INCCOM586001109456455SHSOLE1645500SOHU COM LTDADR83410S10812212910SHSOLE11291000SOHU COM LTDADR83410S108022SHSOLE82200SOLAREDGE TECHNOLOGIES INCCOM83417M10429968231393SHSOLE123139300SOLAREDGE TECHNOLOGIES INCOPT83417M104595846000SHCallSOLE14600000SOLAREDGE TECHNOLOGIES INCCOM83417M10426200SHDFND100200SOLAREDGE TECHNOLOGIES INCCOM83417M1041101385028SHSOLE88502800SOLAREDGE TECHNOLOGIES INCOPT83417M1041561200SHCallSOLE8120000SOLAREDGE TECHNOLOGIES INCCOM83417M104482937296SHSOLE93729600SOLARIS OILFIELD INFRASTRUCTCOM83418M10342940281SHSOLE14028100SOLARIS OILFIELD INFRASTRUCTCOM83418M1038778SHSOLE877800SOLARWINDS CORPCOM83417Q20416917820SHSOLE11782000SOLARWINDS CORPCOM83417Q204283000SHSOLE9300000SOLID BIOSCIENCES INCCOM83422E204114417SHSOLE1441700SOLID POWER INCCOM83422N10510853138SHSOLE15313800SOLO BRANDS INCCOM83425V104193898SHSOLE1389800SOLO BRANDS INCCOM83425V1045937SHSOLE893700SOMALOGIC INCCOM83444K10561002552719SHSOLE1255271900SOMALOGIC INCCOM83444K10510644070SHSOLE84407000SONIC AUTOMOTIVE INCCOM83545G1023727784SHSOLE1778400SONIC AUTOMOTIVE INCCOM83545G1029182SHSOLE818200SONOCO PRODS COCOM835495102258747612SHSOLE14761200SONOCO PRODS COCOM83549510241759SHSOLE875900SONOCO PRODS COCOM8354951023135753SHSOLE99575300SONOS INCCOM83570H1084037312797SHSOLE131279700SONOS INCCOM83570H108282094SHSOLE8209400SONY GROUP CORPADR8356993072092540SHDFND1002540SONY GROUP CORPADR835699307450SHSOLE85000SONY GROUP CORPADR8356993072883500SHDFND20003500SOTERA HEALTH COCOM83601L102145997430SHSOLE19743000SOTERA HEALTH COCOM83601L10214920SHSOLE892000SOUNDHOUND AI INCCOM83610010710753224SHSOLE15322400SOUNDTHINKING INCCOM82536T107613379SHSOLE1337900SOUTH PLAINS FINANCIAL INCCOM83946P107114143127SHSOLE14312700SOUTHERN COCOM842587107927731433420SHSOLE1143342000SOUTHERN COCOM84258710745698SHSOLE869800SOUTHERN COCOM84258710744110681544SHSOLE968154400SOUTHERN COCOM842587107931440SHDFND20001440SOUTHERN COPPER CORPCOM84265V105394052328SHSOLE15232800SOUTHERN COPPER CORPCOM84265V105448SHSOLE84800SOUTHERN COPPER CORPCOM84265V1051291711SHSOLE9171100SOUTHERN COPPER CORPCOM84265V1051411876SHSOLE99187600SOUTHERN FIRST BANCSHARESCOM84287310151619140SHSOLE11914000SOUTHERN MO BANCORP INCCOM84338010646712091SHSOLE11209100SOUTHERN MO BANCORP INCCOM843380106242SHSOLE84200SOUTHERN STS BANCSHARES INCCOM843878307351525SHSOLE1152500SOUTHLAND HLDGS INCCOM84445C10081320SHSOLE1132000SOUTHSIDE BANCSHARES INCCOM84470P109116540567SHSOLE14056700SOUTHSIDE BANCSHARES INCCOM84470P10915528SHSOLE852800SOUTHSTATE CORPORATIONCOM8404411099096135049SHSOLE113504900SOUTHSTATE CORPORATIONCOM84044110937550SHSOLE855000SOUTHSTATE CORPORATIONCOM8404411091221815SHSOLE99181500SOUTHWEST AIRLS COOPT8447411089746360000SHPutSOLE136000000SOUTHWEST AIRLS COCOM844741108289521069519SHSOLE1106951900SOUTHWEST AIRLS COCOM844741108139351447SHSOLE85144700SOUTHWEST AIRLS COCOM8447411088128300248SHSOLE930024800SOUTHWEST GAS HLDGS INCCOM844895102409967853SHSOLE16785300SOUTHWEST GAS HLDGS INCCOM8448951021051733SHSOLE8173300SOUTHWEST GAS HLDGS INCCOM844895102911500SHSOLE9150000SOUTHWEST GAS HLDGS INCCOM8448951021592638SHSOLE99263800SOUTHWESTERN ENERGY COCOM845467109228533543297SHSOLE1354329700SOUTHWESTERN ENERGY COCOM84546710911417658SHSOLE81765800SOVOS BRANDS INCCOM84612U1073136139058SHSOLE113905800SP PLUS CORPCOM78469C1032547032SHSOLE1703200SPARTANNASH COCOM84721510096944020SHSOLE14402000SPARTANNASH COCOM84721510013613SHSOLE861300SPDR DOW JONES INDL AVERAGEFUND78467X109397311861SHSOLE11186100SPDR DOW JONES INDL AVERAGEFUND78467X10994280SHDFND100280SPDR DOW JONES INDL AVERAGEFUND78467X1096972080SHDFND20002080SPDR GOLD TRFUND78463V1078524970SHDFND1004970SPDR GOLD TRFUND78463V107137420801517SHSOLE180151700SPDR GOLD TRFUND78463V107274416000SHSOLE81600000SPDR GOLD TRFUND78463V1071103164341SHSOLE96434100SPDR GOLD TRFUND78463V10741240SHDFND2000240SPDR INDEX SHS FDSFUND78463X202105025000SHDFND10025000SPDR INDEX SHS FDSFUND78463X77210300SHDFND100300SPDR INDEX SHS FDSFUND78463X4001321844SHDFND1001844SPDR INDEX SHS FDSFUND78463X74998825851SHSOLE12585100SPDR INDEX SHS FDSFUND78463X202134231926SHSOLE93192600SPDR S&ampP 500 ETF TRFUND78462F1031251629279SHDFND10029279SPDR S&ampP 500 ETF TRFUND78462F1036371901490577SHSOLE1149057700SPDR S&ampP 500 ETF TRFUND78462F10366013154450SHSOLE815445000SPDR S&ampP 500 ETF TRFUND78462F10374173SHSOLE917300SPDR S&ampP 500 ETF TRFUND78462F1031596437344SHDFND200037344SPDR S&ampP 500 ETF TRFUND78462F10343100SHSOLE8210000SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1073524077147SHSOLE17714700SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y10701SHSOLE8100SPDR SER TRFUND78464A888995411300000SHSOLE1130000000SPDR SER TRFUND78468R6634234610SHDFND1004610SPDR SER TRFUND78464A87032457444495SHSOLE144449500SPDR SER TRFUND78464A797242SHSOLE14200SPDR SER TRFUND78468R5562255341524802SHSOLE1152480200SPDR SER TRFUND78464A755530251010001SHSOLE1101000100SPDR SER TRFUND78464A85425500SHDFND100500SPDR SER TRFUND78468R689441430SHDFND1001430SPDR SER TRFUND78464A35930372447961SHSOLE144796100SPDR SER TRFUND78464A69829974717607SHSOLE171760700SPDR SER TRFUND78468R6225275828SHSOLE1582800SPDR SER TRFUND78464A714693721139862SHSOLE1113986200SPDR SER TRFUND78464A63198870SHDFND100870SPDR SER TRFUND78468R67144946SHDFND100946SPDR SER TRFUND78464A698790101891546SHSOLE8189154600SPDR SER TRFUND78464A797255269252SHSOLE86925200SPDR SER TROPT78464A88811486150000SHCallSOLE815000000SPDR SER TRFUND78468R55612208246SHSOLE8824600SPDR SER TRFUND78468R408391605SHSOLE8160500SPDR SER TRFUND78464A87044856614298SHSOLE861429800SPDR SER TRFUND78464A7228200SHSOLE820000SPDR SER TRFUND78464A888761000SHSOLE8100000SPDR SER TRFUND78464A75510184SHSOLE818400SPDR SER TRFUND78464A87092412657SHSOLE91265700SPDR SER TRFUND78464A755561059SHSOLE9105900SPDR SER TRFUND78468R55645306SHSOLE930600SPDR SER TRFUND78464A88815192SHSOLE919200SPDR SER TRFUND78464A7145128414SHSOLE9841400SPDR SER TRFUND78464A375862735SHDFND20002735SPDR SER TRFUND78464A86249250SHDFND2000250SPDR SER TRFUND78468R5562411632SHDFND20001632SPECTRUM BRANDS HLDGS INC NECOM84790A105542469228SHSOLE16922800SPECTRUM BRANDS HLDGS INC NECOM84790A10579610150SHSOLE81015000SPECTRUM BRANDS HLDGS INC NECOM84790A10514186SHSOLE918600SPHERE ENTERTAINMENT COCOM55826T102311183746SHSOLE18374600SPHERE ENTERTAINMENT COCOM55826T1026146SHSOLE814600SPIRE INCCOM84857L101265546937SHSOLE14693700SPIRE INCCOM84857L1012013556SHSOLE8355600SPIRIT AEROSYSTEMS HLDGS INCCOM848574109172491068797SHSOLE1106879700SPIRIT AEROSYSTEMS HLDGS INCCOM84857410917310715SHSOLE91071500SPIRIT AIRLS INCCOM8485771024603278916SHSOLE127891600SPIRIT AIRLS INCBOND848577AB8478570000PRNSOLE800570000SPIRIT AIRLS INCCOM848577102115670000SHSOLE87000000SPIRIT RLTY CAP INC NEWTRUS84860W300287385726SHSOLE18572600SPIRIT RLTY CAP INC NEWTRUS84860W300441312SHSOLE8131200SPLUNK INCOPT84863710443086294600SHPutSOLE129460000SPLUNK INCCOM848637104137657941256SHSOLE194125600SPLUNK INCCOM848637104535SHDFND10035SPLUNK INCOPT84863710438142260800SHCallSOLE126080000SPLUNK INCBOND848637AF1417442000PRNSOLE800442000SPLUNK INCBOND848637AD6242225000PRNSOLE800225000SPLUNK INCCOM84863710422249152128SHSOLE815212800SPLUNK INCCOM84863710421097144249SHSOLE914424900SPOK HLDGS INCCOM84863T106443044SHSOLE1304400SPORTSMANS WHSE HLDGS INCCOM84920Y10633173703SHSOLE17370300SPOTIFY TECHNOLOGY S ACOML8681T10220130SHDFND100130SPOTIFY TECHNOLOGY S ACOML8681T102430327830SHSOLE12783000SPOTIFY TECHNOLOGY S ACOML8681T102341422074SHSOLE82207400SPOTIFY TECHNOLOGY S ACOML8681T1026103950SHSOLE9395000SPOTIFY TECHNOLOGY S ACOML8681T1022101357SHDFND20001357SPOTIFY USA INCBOND84921RAB6469550000PRNSOLE800550000SPREE ACQUISITION CORP 1 LTDWARRG837451282356215168SHSOLE121516800SPREE ACQUISITION CORP 1 LTDWARRG8374512838435105SHSOLE83510500SPRINGWORKS THERAPEUTICS INCCOM85205L107226197728SHSOLE19772800SPRINGWORKS THERAPEUTICS INCCOM85205L1074188SHSOLE818800SPRINKLR INCCOM85208T10768049145SHSOLE14914500SPROTT FDS TRFUND85208P303417488506SHSOLE88850600SPROTT INCCOM8520662089287SHSOLE128700SPROTT INCCOM8520662081234029SHSOLE9402900SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10133919561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10735446656SHDFND10046656SPROUT SOCIAL INCCOM85209W109197839639SHSOLE13963900SPROUT SOCIAL INCCOM85209W109671346SHSOLE99134600SPROUTS FMRS MKT INCCOM85208M102335978459SHSOLE17845900SPROUTS FMRS MKT INCCOM85208M102661549SHSOLE8154900SPS COMM INCCOM78463M107458626880SHSOLE12688000SPS COMM INCCOM78463M107637SHSOLE83700SPX TECHNOLOGIES INCCOM78473E103252931073SHSOLE13107300SPX TECHNOLOGIES INCCOM78473E10340493SHSOLE849300SQUARESPACE INCCOM85225A10795232832SHSOLE13283200SQZ BIOTECHNOLOGIES COCOM78472W10401794SHSOLE1179400SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10013747261666SHSOLE126166600SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100791497SHSOLE8149700SS&ampC TECHNOLOGIES HLDGS INCCOM78467J1005855111445SHSOLE911144500SSR MINING INCOM7847301031309769SHSOLE1976900SSR MINING INCOM78473010312933SHDFND100933SSR MINING INCOM78473010368651623SHSOLE95162300ST JOE COCOM79014810091216771SHSOLE11677100STAAR SURGICAL COCOM852312305126531464SHSOLE13146400STAAR SURGICAL COCOM852312305175443664SHSOLE84366400STAAR SURGICAL COCOM852312305922300SHSOLE9230000STAG INDL INCTRUS85254J10211200324578SHSOLE132457800STAG INDL INCTRUS85254J10228800SHSOLE880000STAGWELL INCCOM85256A10914330572SHSOLE13057200STAGWELL INCCOM85256A109357392SHSOLE8739200STANDARD BIOTOOLS INCCOM34385P10814048194SHSOLE14819400STANDARD MTR PRODS INCCOM85366610551515327SHSOLE11532700STANDARD MTR PRODS INCCOM8536661059270SHSOLE827000STANDEX INTL CORPCOM8542311078245651SHSOLE1565100STANDEX INTL CORPCOM85423110728191SHSOLE819100STANLEY BLACK &amp DECKER INCCOM85450210121757260308SHSOLE126030800STANLEY BLACK &amp DECKER INCCOM854502101941117SHSOLE8111700STANLEY BLACK &amp DECKER INCCOM8545021019716116240SHSOLE911624000STANTEC INCCOM85472N10911175SHDFND100175STANTEC INCCOM85472N10985613200SHSOLE91320000STAR BULK CARRIERS CORP.COMY8162K20426113522SHSOLE91352200STAR GROUP L PCOM85512C105715891SHSOLE1589100STAR HLDGSCOM85512G106534167SHSOLE1416700STARBUCKS CORPOPT85524410910716117400SHCallSOLE111740000STARBUCKS CORPCOM855244109191420970SHDFND10020970STARBUCKS CORPCOM8552441092972513256824SHSOLE1325682400STARBUCKS CORPCOM855244109270329615SHSOLE82961500STARBUCKS CORPOPT8552441099128100000SHCallSOLE810000000STARBUCKS CORPCOM85524410976710840479SHSOLE984047900STARBUCKS CORPOPT855244109228225000SHCallSOLE92500000STARBUCKS CORPCOM85524410948524SHDFND2000524STARBUCKS CORPCOM8552441091186511300000SHSOLE58130000000STARTEK INCCOM85569C1075416443SHSOLE11644300STARTEK INCCOM85569C10702SHSOLE8200STARWOOD PPTY TR INCTRUS85571B1053029156509SHSOLE115650900STARWOOD PPTY TR INCBOND85571BBA27775000PRNSOLE80075000STARWOOD PPTY TR INCTRUS85571B1051005172SHSOLE8517200STATE STR CORPCOM85747710348338721886SHSOLE172188600STATE STR CORPCOM85747710321319SHDFND100319STATE STR CORPCOM857477103138420661SHSOLE82066100STATE STR CORPCOM85747710322698338957SHSOLE933895700STATE STR CORPCOM857477103168625172SHSOLE992517200STEALTHGAS INCCOMY816691066312500SHDFND200012500STEEL DYNAMICS INCCOM85811910025677239499SHSOLE123949900STEEL DYNAMICS INCCOM8581191003733475SHSOLE8347500STEEL DYNAMICS INCCOM85811910012925120544SHSOLE912054400STEELCASE INCCOM85815520361655232SHSOLE15523200STEELCASE INCCOM8581552032189SHSOLE818900STELLANTIS N.VCOMN82405106267551398526SHSOLE1139852600STELLANTIS N.VCOMN824051061658613SHDFND1008613STELLANTIS N.VCOMN8240510657430080SHSOLE83008000STELLANTIS N.VCOMN8240510621322211146085SHSOLE91114608500STELLANTIS N.VOPTN82405106878664593057SHPutSOLE9459305700STELLANTIS N.VOPTN82405106401732100000SHCallSOLE9210000000STELLANTIS N.VCOMN824051066581344000SHSOLE5834400000STELLANTIS N.VCOMN8240510672537909SHSOLE993790900STELLAR BANCORP INCCOM858927106116854771SHSOLE15477100STEM INCCOM85859N1021969464568SHSOLE146456800STEPAN COCOM858586100137318317SHSOLE11831700STEPAN COCOM85858610020265SHSOLE826500STEPSTONE GROUP INCCOM85914M10760719222SHSOLE11922200STEPSTONE GROUP INCCOM85914M1071534847SHSOLE99484700STEREOTAXIS INCCOM85916J4093522056SHSOLE12205600STERICYCLE INCCOM858912108198344377SHSOLE14437700STERICYCLE INCCOM85891210824531SHSOLE853100STERICYCLE INCCOM858912108114025500SHSOLE92550000STERIS PLCCOMG8473T1001923187653SHSOLE18765300STERIS PLCCOMG8473T100145661SHSOLE866100STERIS PLCCOMG8473T1001141452015SHSOLE95201500STERLING BANCORP INCCOM85917W102244147SHSOLE1414700STERLING CHECK CORPCOM85917T1091269966SHSOLE1996600STERLING INFRASTRUCTURE INCCOM859241101169323025SHSOLE12302500STERLING INFRASTRUCTURE INCCOM859241101911245SHSOLE8124500STEVANATO GROUP S P ACOMT9224W10921700SHSOLE170000STEWART INFORMATION SVCS CORCOM86037210157813200SHSOLE11320000STEWART INFORMATION SVCS CORCOM86037210144999SHSOLE899900STIFEL FINL CORPCOM860630102368359959SHSOLE15995900STIFEL FINL CORPCOM8606301021111807SHSOLE8180700STIFEL FINL CORPCOM8606301024357072SHSOLE99707200STITCH FIX INCCOM86089710727679919SHSOLE17991900STITCH FIX INCCOM8608971070218SHSOLE821800STMICROELECTRONICS N VADR86101210226034603187SHSOLE160318700STMICROELECTRONICS N VADR8610121022806506SHSOLE8650600STOCK YDS BANCORP 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INCADR86366E1062525000SHSOLE8500000STRYKER CORPORATIONCOM863667101194833712976SHSOLE171297600STRYKER CORPORATIONCOM86366710160216SHSOLE821600STRYKER CORPORATIONCOM863667101101600371795SHSOLE937179500STURM RUGER &amp CO INCCOM8641591084398417SHSOLE1841700STURM RUGER &amp CO INCCOM8641591088150SHDFND100150STURM RUGER &amp CO INCCOM8641591089180SHSOLE818000SUBURBAN PROPANE PARTNERS LCOM86448210474546399SHSOLE14639900SUBURBAN PROPANE PARTNERS LCOM864482104402520SHDFND20002520SUMITOMO MITSUI FINL GROUP IADR86562M20919720000SHSOLE12000000SUMMIT HOTEL PPTYS INCTRUS8660821005272909072SHSOLE190907200SUMMIT MATLS INCCOM86614U1003158101398SHSOLE110139800SUMMIT MATLS INCCOM86614U100242SHSOLE84200SUMMIT MIDSTREAM PARTNERS LPCOM8661424091017283SHSOLE99728300SUMMIT THERAPEUTICS INCCOM86627T108277147852SHSOLE114785200SUMMIT THERAPEUTICS INCCOM86627T1080164SHSOLE816400SUN CMNTYS INCTRUS866674104506542813SHSOLE14281300SUN CMNTYS INCTRUS86667410437312SHSOLE831200SUN CMNTYS 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LTDCOMG8766E109274873782SHSOLE97378200TEXTAINER GROUP HOLDINGS LTDCOMG8766E109371000SHDFND20001000TEXTRON INCCOM88320310127324349666SHSOLE134966600TEXTRON INCCOM8832031017309338SHSOLE8933800TEXTRON INCCOM88320310111799150996SHSOLE915099600TEXTRON INCCOM8832031012553267SHSOLE99326700TFI INTL INCCOM87241L10903SHSOLE1300TFI INTL INCCOM87241L1093923052SHSOLE8305200TFI INTL INCCOM87241L109751SHSOLE95100TFS FINL CORPCOM87240R10714912646SHSOLE11264600TFS FINL CORPCOM87240R1073267SHSOLE826700TG THERAPEUTICS INCCOM88322Q1083657437588SHSOLE143758800TG THERAPEUTICS INCCOM88322Q108054SHSOLE85400THE AARONS COMPANY INCCOM00258W10865062046SHSOLE16204600THE AARONS COMPANY INCCOM00258W10816715954SHSOLE81595400THE BEAUTY HEALTH COMPANYCOM88331L10856393586SHSOLE19358600THE BEAUTY HEALTH COMPANYCOM88331L1084701SHSOLE870100THE CIGNA GROUPCOM125523100247906866585SHSOLE186658500THE CIGNA GROUPCOM125523100138484SHSOLE848400THE CIGNA GROUPCOM12552310063703222682SHSOLE922268200THE CIGNA 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