POINT72 ASSET MANAGEMENT, L.P.
Adviser information for POINT72 ASSET MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2872 |
|---|---|
| Investment Advisory/Research | 1271 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $172.1B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $172.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $172.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED COMPENSATION |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
72 CUMMINGS POINT ROADSTAMFORD
CT
United States
Monday - Friday, 7:00 AM - 6:00 P.M.
Tel: 203-890-2000, Fax: 203-823-4200
Websites
link.chtbl.com/point72academy
academy.point72.com
everpoint.com
www.youtube.com/@point72careers
cubistsystematic.com
www.linkedin.com/company/canvas-frg/
www.linkedin.com/company/cohen-private-ventures/
www.instagram.com/point72careers/
github.com/point72
www.threads.net/@point72careers
www.linkedin.com/company/cubist-systematic-strategies/
www.glassdoor.com/overview/working-at-point72-ei_ie1032703.11,18.htm
www.facebook.com/point72careers/?ref=hl
www.linkedin.com/company/point72-asset-management-l-p-/
www.linkedin.com/company/everpoint-asset-management/
point72.com/
careers.point72.com/
www.linkedin.com/company/point72-hyperscale/
twitter.com/point72careers
open.spotify.com/show/5b5ivmchq5ukgqd7fxouqb
podcasts.apple.com/us/podcast/becoming-a-hedge-fund-analyst-inside-point72-academy/id1646521568
podcasts.google.com/feed/ahr0chm6ly9mzwvkcy5zaw1wbgvjyxn0lmnvbs9youfmwhdwna==
Chief Compliance Officer
VINCENT TORTORELLA
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
72 CUMMINGS POINT ROAD
STAMFORD
CT
United States
Tel:
203-890-2000
Fax:
203-823-4200
V*****************@**********M
(Full email address available in API data)
Regulatory Contact
JOHN CASEY
HEAD OF REGULATORY AND TRADING COMPLIANCE
72 CUMMINGS POINT ROAD
STAMFORD
CT
United States
Tel:
203-890-2000
Fax:
203-823-4200
J*********@**********M
(Full email address available in API data)
Industry Affiliates
| POINT72 CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| POINT72 HYPERSCALE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CPV HOLDINGS II, LLC | Private Equity Fund | $1,343.0M | $0.0M | 4 |
| CPV REAL ESTATE HOLDINGS, LLC | Real Estate Fund | $30.2M | $0.0M | 2 |
| CUBIST STRATEGIC INVESTMENTS, LLC | Hedge Fund | $722.3M | $0.1M | 120 |
| POINT72 ASSOCIATES, LLC | Hedge Fund | $82,273.5M | $0.1M | 235 |
| POINT72 CAPITAL INTERNATIONAL II, LTD. | Hedge Fund | $956.4M | $0.0M | 1 |
| POINT72 CAPITAL INTERNATIONAL, LTD. | Hedge Fund | $22,783.1M | $0.1M | 143 |
| POINT72 CAPITAL, L.P. | Hedge Fund | $8,754.8M | $0.1M | 117 |
| POINT72 EMPLOYEE OPPORTUNITIES FUND, L.P. | Hedge Fund | $750.4M | $0.1M | 102 |
| POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD. | Hedge Fund | $457.0M | $0.1M | 51 |
| POINT72 GLOBAL MACRO INVESTMENTS, LLC | Hedge Fund | $87,127.1M | $0.1M | 234 |
| POINT72 HYPERSCALE INTERNATIONAL, L.P. | Private Equity Fund | $89.4M | $0.3M | 10 |
| POINT72 HYPERSCALE INVESTMENTS, L.P. | Private Equity Fund | $368.0M | $5.0M | 42 |
| POINT72 HYPERSCALE, L.P. | Private Equity Fund | $79.7M | $0.1M | 34 |
| POINT72 STRATEGIES, LLC | Hedge Fund | $46.1M | $0.1M | 120 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COHEN, STEVEN, ALAN | Individual | POINT72 CAPITAL HOLDINGS, L.P. | LIMITED PARTNER | 01/2009 | > 75% |
| COHEN, STEVEN, ALAN | Individual | POINT72 CAPITAL ADVISORS, INC. | SOLE SHAREHOLDER | 04/2004 | > 75% |
| POINT72 CAPITAL ADVISORS, INC. | Domestic Entity | – | GENERAL PARTNER | 01/2018 | < 5% |
| POINT72, L.P. | Domestic Entity | – | LIMITED PARTNER | 01/2018 | > 75% |
| COHEN, STEVEN, ALAN | Individual | – | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/2018 | < 5% |
| TORTORELLA, VINCENT, NMN | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| POINT72 CAPITAL ADVISORS, INC. | Domestic Entity | POINT72, L.P. | GENERAL PARTNER | 09/2016 | |
| POINT72 CAPITAL HOLDINGS, L.P. | Domestic Entity | POINT72, L.P. | LIMITED PARTNER | 09/2016 | > 75% |
| POINT72 CAPITAL ADVISORS, INC. | Domestic Entity | POINT72 CAPITAL HOLDINGS, L.P. | GENERAL PARTNER | 01/2009 | |
| O'CONNOR, GAVIN, GERARD | Individual | – | CHIEF OPERATING OFFICER | 10/2018 | < 5% |
| PAQUETTE, ANTHONY, PHILIP | Individual | – | CHIEF FINANCIAL OFFICER | 10/2020 | < 5% |
| COLOMBO, JASON, MICHAEL | Individual | – | GENERAL COUNSEL, POINT72 ASSET MANAGEMENT | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed September 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 197M | 2M | – |
| 3M CO | COM | 24M | 236K | – |
| ABACUS LIFE INC | CL A | 5M | 600K | – |
| ABBOTT LABS | COM | 2M | 20K | – |
| ABBOTT LABS | COM | 3M | 29K | – |
| ABERCROMBIE & FITCH CO | CL A | 6M | 35K | – |
| ABIVAX SA | SPONSORED ADS | 6M | 424K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 38M | 711K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 153M | 2M | – |
| ACADIA PHARMACEUTICALS INC | COM | 60M | 4M | – |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 102K | – |
| ACELYRIN INC | COM | 166K | 38K | – |
| ACM RESH INC | COM CL A | 2M | 81K | – |
| ACUSHNET HLDGS CORP | COM | 5M | 74K | – |
| ACV AUCTIONS INC | COM CL A | 10M | 556K | – |
| ADDUS HOMECARE CORP | COM | 87M | 746K | – |
| ADECOAGRO S A | COM | 232K | 24K | – |
| ADMA BIOLOGICS INC | COM | 1M | 103K | – |
| ADOBE INC | COM | 69M | 125K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 22M | 135K | – |
| ADVANCED ENERGY INDS | COM | 1M | 12K | – |
| ADVANCED MICRO DEVICES INC | COM | 8M | 50K | – |
| ADVANSIX INC | COM | 55K | 2K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 176K | 24K | – |
| AEGON LTD | AMER REG 1 CERT | 558K | 91K | – |
| AERCAP HOLDINGS NV | SHS | 62M | 664K | – |
| AES CORP | COM | 25M | 1M | – |
| AFFIMED N V | ORDINARY SHS NEW | 2M | 328K | – |
| AFLAC INC | COM | 3M | 30K | – |
| AFLAC INC | COM | 545K | 6K | – |
| AGENUS INC | COM NEW | 4M | 261K | – |
| AGILENT TECHNOLOGIES INC | COM | 28M | 216K | – |
| AGNICO EAGLE MINES LTD | COM | 4M | 57K | – |
| AIRBNB INC | COM CL A | 4M | 26K | – |
| AIRBNB INC | COM CL A | 8M | 54K | – |
| AIRBNB INC | COM CL A | 11M | 75K | – |
| ALAMOS GOLD INC NEW | COM CL A | 166K | 11K | – |
| ALASKA AIR GROUP INC | COM | 120M | 3M | – |
| ALBANY INTL CORP | CL A | 481K | 6K | – |
| ALCOA CORP | COM | 16M | 391K | – |
| ALCOA CORP | COM | 434K | 11K | – |
| ALECTOR INC | COM | 3M | 614K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 114K | 7K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 23M | 194K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 20K | – |
| ALGONQUIN PWR UTILS CORP | COM | 35M | 6M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 89M | 1M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17M | 236K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 20M | 284K | – |
| ALIGN TECHNOLOGY INC | COM | 83M | 344K | – |
| ALKAMI TECHNOLOGY INC | COM | 40K | 1K | – |
| ALLIANT ENERGY CORP | COM | 42M | 832K | – |
| ALLIENT INC | COM | 22K | 863 | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 8M | 224K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 449K | 2K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 561K | 2K | – |
| ALPHABET INC | CAP STK CL A | 23M | 125K | – |
| ALPHABET INC | CAP STK CL C | 11M | 60K | – |
| ALPHATEC HLDGS INC | COM NEW | 33M | 3M | – |
| ALTICE USA INC | CL A | 306K | 150K | – |
| ALTO NEUROSCIENCE INC | COM SHS | 11M | 1M | – |
| ALTRIA GROUP INC | COM | 26M | 570K | – |
| ALTRIA GROUP INC | COM | 7M | 163K | – |
| ALX ONCOLOGY HLDGS INC | COM | 2M | 304K | – |
| AMALGAMATED FINANCIAL CORP | COM | 320K | 12K | – |
| AMAZON COM INC | COM | 611M | 3M | – |
| AMAZON COM INC | COM | 77M | 398K | – |
| AMBARELLA INC | SHS | 27M | 507K | – |
| AMBEV SA | SPONSORED ADR | 884K | 431K | – |
| AMER SPORTS INC | COM SHS | 39M | 3M | – |
| AMERESCO INC | CL A | 11M | 376K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 6M | – | – |
| AMERICAN AIRLS GROUP INC | COM | 15M | 1M | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 145K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 100K | 5K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1M | 51K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 463K | 23K | – |
| AMERICAN ELEC PWR CO INC | COM | 134M | 2M | – |
| AMERICAN ELEC PWR CO INC | COM | 123K | 1K | – |
| AMERICAN EXPRESS CO | COM | 17M | 75K | – |
| AMERICAN EXPRESS CO | COM | 5M | 22K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 13M | 105K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 479K | 20K | – |
| AMERICAN TOWER CORP NEW | COM | 167M | 860K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 15K | – |
| AMERICAS CAR-MART INC | COM | 29K | 486 | – |
| AMERICOLD REALTY TRUST INC | COM | 718K | 28K | – |
| AMERIS BANCORP | COM | 2M | 49K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 9M | 236K | – |
| AMPHENOL CORP NEW | CL A | 59M | 878K | – |
| ANAPTYSBIO INC | COM | 449K | 18K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 16M | 280K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 7M | 120K | – |
| ANNEXON INC | COM | 29M | 6M | – |
| ANTERO RESOURCES CORP | COM | 630K | 19K | – |
| ANYWHERE REAL ESTATE INC | COM | 117K | 35K | – |
| APA CORPORATION | COM | 79M | 3M | – |
| APA CORPORATION | COM | 6M | 194K | – |
| APA CORPORATION | COM | 2M | 55K | – |
| API GROUP CORP | COM STK | 40M | 1M | – |
| APOGEE ENTERPRISES INC | COM | 119K | 2K | – |
| APOGEE THERAPEUTICS INC | COM | 11M | 269K | – |
| APOLLO GLOBAL MGMT INC | COM | 75M | 638K | – |
| APPIAN CORP | CL A | 355K | 12K | – |
| APPLE INC | COM | 331M | 2M | – |
| APPLE INC | COM | 42M | 199K | – |
| APPLE INC | COM | 6M | 30K | – |
| APPLIED DIGITAL CORP | COM NEW | 1M | 244K | – |
| APPLIED OPTOELECTRONICS INC | COM | 11M | 1M | – |
| ARBOR REALTY TRUST INC | COM | 933K | 65K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2M | 101K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 5M | 216K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 3M | 128K | – |
| ARCHROCK INC | COM | 435K | 22K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 257K | 29K | – |
| ARCOSA INC | COM | 2M | 27K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 6M | 244K | – |
| ARCUS BIOSCIENCES INC | COM | 28M | 2M | – |
| ARDAGH METAL PACKAGING S A | SHS | 485K | 143K | – |
| ARDMORE SHIPPING CORP | COM | 205K | 9K | – |
| ARGENX SE | SPONSORED ADR | 15M | 35K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 82K | 5K | – |
| ARISTA NETWORKS INC | COM | 234M | 666K | – |
| ARK ETF TR | GENOMIC REV ETF | 94M | 4M | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 4M | 380K | – |
| ASANA INC | CL A | 17M | 1M | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 16M | – | – |
| ASHLAND INC | COM | 6M | 67K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 146M | 143K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 11M | 10K | – |
| ASSOCIATED BANC CORP | COM | 24M | 1M | – |
| ASSURED GUARANTY LTD | COM | 151K | 2K | – |
| ASTRANA HEALTH INC | COM NEW | 10M | 257K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 39M | 499K | – |
| ASTRONICS CORP | COM | 25K | 1K | – |
| AT&T INC | COM | 68M | 4M | – |
| AT&T INC | COM | 16M | 824K | – |
| ATI INC | COM | 29M | 520K | – |
| ATLASSIAN CORPORATION | CL A | 14M | 81K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 6M | 219K | – |
| AUTODESK INC | COM | 209M | 843K | – |
| AUTOHOME INC | SP ADS RP CL A | 3M | 94K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 57M | 239K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 12K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| AUTONATION INC | COM | 5M | 29K | – |
| AUTONATION INC | COM | 3M | 16K | – |
| AUTONATION INC | COM | 1M | 7K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 291K | 21K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 593K | 42K | – |
| AVALONBAY CMNTYS INC | COM | 10M | 47K | – |
| AVEPOINT INC | COM CL A | 642K | 62K | – |
| AVERY DENNISON CORP | COM | 8M | 34K | – |
| AVID BIOSERVICES INC | COM | 19M | 3M | – |
| AVIENT CORPORATION | COM | 3M | 72K | – |
| AVIS BUDGET GROUP | COM | 8M | 81K | – |
| AVISTA CORP | COM | 6M | 163K | – |
| AXALTA COATING SYS LTD | COM | 10M | 285K | – |
| AXIS CAP HLDGS LTD | SHS | 16M | 220K | – |
| AXON ENTERPRISE INC | COM | 4M | 15K | – |
| AXON ENTERPRISE INC | COM | 5M | 18K | – |
| AXOS FINANCIAL INC | COM | 621K | 11K | – |
| AXOS FINANCIAL INC | COM | 526K | 9K | – |
| AXSOME THERAPEUTICS INC | COM | 39M | 479K | – |
| AXSOME THERAPEUTICS INC | COM | 1M | 13K | – |
| AXSOME THERAPEUTICS INC | COM | 877K | 11K | – |
| AZEK CO INC | CL A | 58M | 1M | – |
| AZZ INC | COM | 548K | 7K | – |
| BAIDU INC | SPON ADR REP A | 16M | 186K | – |
| BAKER HUGHES COMPANY | CL A | 11M | 316K | – |
| BAKER HUGHES COMPANY | CL A | 4M | 127K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 132K | – |
| BALL CORP | COM | 4M | 64K | – |
| BANCFIRST CORP | COM | 114K | 1K | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 231K | 25K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 583K | 58K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 1M | 471K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 617K | 125K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 16K | 500 | – |
| BANDWIDTH INC | COM CL A | 10M | 598K | – |
| BANK AMERICA CORP | COM | 7M | 184K | – |
| BANK AMERICA CORP | COM | 1M | 31K | – |
| BANK HAWAII CORP | COM | 4M | 76K | – |
| BANK NEW YORK MELLON CORP | COM | 18M | 304K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 63K | 2K | – |
| BANK OZK LITTLE ROCK ARK | COM | 10M | 245K | – |
| BANKUNITED INC | COM | 12M | 397K | – |
| BATH & BODY WORKS INC | COM | 138M | 4M | – |
| BATH & BODY WORKS INC | COM | 2M | 46K | – |
| BATH & BODY WORKS INC | COM | 2M | 41K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 9M | 647K | – |
| BEACON ROOFING SUPPLY INC | COM | 28M | 305K | – |
| BECTON DICKINSON & CO | COM | 92M | 394K | – |
| BECTON DICKINSON & CO | COM | 23K | 100 | – |
| BEIGENE LTD | SPONSORED ADR | 54M | 381K | – |
| BELITE BIO INC | SPONSORED ADS | 334K | 7K | – |
| BELLRING BRANDS INC | COMMON STOCK | 122M | 2M | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 24K | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 1M | 59K | – |
| BILIBILI INC | SPONS ADS REP Z | 8M | 526K | – |
| BILL HOLDINGS INC | COM | 22M | 416K | – |
| BILL HOLDINGS INC | COM | 137K | 3K | – |
| BILL HOLDINGS INC | COM | 74K | 1K | – |
| BIOHAVEN LTD | COM | 6M | 177K | – |
| BIONOMICS LIMITED | ADS | 242K | 316K | – |
| BIONTECH SE | SPONSORED ADS | 37M | 462K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 20M | 368K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 5M | 450K | – |
| BLACKBERRY LTD | COM | 4M | 1M | – |
| BLACKBERRY LTD | COM | 174K | 70K | – |
| BLACKLINE INC | COM | 7M | 145K | – |
| BLACKLINE INC | COM | 2M | 50K | – |
| BLACKROCK INC | COM | 79K | 100 | – |
| BLACKSTONE MTG TR INC | COM CL A | 11M | 612K | – |
| BLOCK INC | CL A | 66M | 1M | – |
| BLOCK INC | CL A | 522K | 8K | – |
| BLOOM ENERGY CORP | COM CL A | 801K | 65K | – |
| BLOOM ENERGY CORP | COM CL A | 796K | 65K | – |
| BLOOMIN BRANDS INC | COM | 28M | 1M | – |
| BLOOMIN BRANDS INC | COM | 400K | 21K | – |
| BLUE OWL CAPITAL INC | COM CL A | 73M | 4M | – |
| BLUEPRINT MEDICINES CORP | COM | 54M | 502K | – |
| BOEING CO | COM | 10M | 53K | – |
| BOEING CO | COM | 273K | 2K | – |
| BOK FINL CORP | COM NEW | 8M | 88K | – |
| BOOKING HOLDINGS INC | COM | 77M | 19K | – |
| BOOKING HOLDINGS INC | COM | 2M | 500 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 439K | 3K | – |
| BORGWARNER INC | COM | 79M | 2M | – |
| BOSTON BEER INC | CL A | 2M | 8K | – |
| BOSTON BEER INC | CL A | 1M | 4K | – |
| BOSTON PROPERTIES INC | COM | 13M | 210K | – |
| BOSTON SCIENTIFIC CORP | COM | 241M | 3M | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 27K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 20K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 117K | 5K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 96K | 3K | – |
| BOYD GAMING CORP | COM | 1M | 21K | – |
| BP PLC | SPONSORED ADR | 141M | 4M | – |
| BP PLC | SPONSORED ADR | 3M | 84K | – |
| BP PLC | SPONSORED ADR | 4M | 106K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 9M | 2M | – |
| BRASKEM S A | SP ADR PFD A | 266K | 41K | – |
| BRAZE INC | COM CL A | 10M | 262K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 29M | 646K | – |
| BRIDGEBIO PHARMA INC | COM | 760K | 30K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 15M | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 22M | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 63M | 570K | – |
| BRIGHTHOUSE FINL INC | COM | 11M | 247K | – |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 15M | 326K | – |
| BRINKER INTL INC | COM | 1M | 18K | – |
| BRINKER INTL INC | COM | 1M | 18K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 26M | 638K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 16M | 374K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 707K | 23K | – |
| BRIXMOR PPTY GROUP INC | COM | 12M | 504K | – |
| BROADCOM INC | COM | 246M | 153K | – |
| BROADCOM INC | COM | 2M | 2K | – |
| BROOKLINE BANCORP INC DEL | COM | 90K | 11K | – |
| BROWN & BROWN INC | COM | 48M | 541K | – |
| BROWN FORMAN CORP | CL A | 140K | 3K | – |
| BRUKER CORP | COM | 36M | 572K | – |
| BUCKLE INC | COM | 1M | 28K | – |
| BUCKLE INC | COM | 839K | 23K | – |
| BUMBLE INC | COM CL A | 24M | 2M | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 40K | – |
| BUNGE GLOBAL SA | COM SHS | 4M | 40K | – |
| BURLINGTON STORES INC | COM | 12M | 51K | – |
| BYLINE BANCORP INC | COM | 26K | 1K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 69M | 787K | – |
| C3 AI INC | CL A | 513K | 18K | – |
| C4 THERAPEUTICS INC | COM STK | 1M | 279K | – |
| CABLE ONE INC | COM | 552K | 2K | – |
| CACI INTL INC | CL A | 2M | 6K | – |
| CAE INC | COM | 1M | 76K | – |
| CALAVO GROWERS INC | COM | 166K | 7K | – |
| CALERES INC | COM | 470K | 14K | – |
| CALERES INC | COM | 491K | 15K | – |
| CALIFORNIA RES CORP | COM STOCK | 45M | 843K | – |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 642K | 40K | – |
| CAMECO CORP | COM | 305K | 6K | – |
| CAMPBELL SOUP CO | COM | 14M | 312K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 839K | 65K | – |
| CANADIAN NAT RES LTD | COM | 48M | 1M | – |
| CANADIAN NAT RES LTD | COM | 4M | 99K | – |
| CANADIAN NAT RES LTD | COM | 4M | 113K | – |
| CAPITAL ONE FINL CORP | COM | 67M | 483K | – |
| CARDINAL HEALTH INC | COM | 90M | 920K | – |
| CARGURUS INC | COM CL A | 5M | 190K | – |
| CARIBOU BIOSCIENCES INC | COM | 4M | 2M | – |
| CARLISLE COS INC | COM | 129M | 319K | – |
| CARLYLE GROUP INC | COM | 8M | 202K | – |
| CARMAX INC | COM | 1M | 20K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 185M | 10M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 140K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 171K | – |
| CARNIVAL PLC | ADS | 48K | 3K | – |
| CARPENTER TECHNOLOGY CORP | COM | 4M | 35K | – |
| CARRIAGE SVCS INC | COM | 11K | 400 | – |
| CARRIER GLOBAL CORPORATION | COM | 58M | 926K | – |
| CARVANA CO | CL A | 66M | 511K | – |
| CASEYS GEN STORES INC | COM | 4M | 10K | – |
| CASTLE BIOSCIENCES INC | COM | 1M | 54K | – |
| CATALYST PHARMACEUTICALS INC | COM | 10M | 618K | – |
| CATERPILLAR INC | COM | 5M | 15K | – |
| CBRE GROUP INC | CL A | 26M | 292K | – |
| CELCUITY INC | COM | 951K | 58K | – |
| CELESTICA INC | COM | 45M | 783K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 72M | 2M | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 697K | 58K | – |
| CELSIUS HLDGS INC | COM NEW | 240K | 4K | – |
| CENCORA INC | COM | 13M | 59K | – |
| CENCORA INC | COM | 13M | 59K | – |
| CENOVUS ENERGY INC | COM | 105M | 5M | – |
| CENOVUS ENERGY INC | COM | 2M | 126K | – |
| CENOVUS ENERGY INC | COM | 2M | 111K | – |
| CENTENE CORP DEL | COM | 524K | 8K | – |
| CENTENE CORP DEL | COM | 511K | 8K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 16M | 2M | – |
| CENTRAL GARDEN & PET CO | COM | 113K | 3K | – |
| CENTRUS ENERGY CORP | CL A | 6M | 148K | – |
| CENTURI HOLDINGS INC | COM SHS | 4M | 223K | – |
| CENTURY CMNTYS INC | COM | 3M | 42K | – |
| CEPTON INC | COM NEW | 376K | 140K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 1M | 35K | – |
| CF INDS HLDGS INC | COM | 8M | 108K | – |
| CF INDS HLDGS INC | COM | 2M | 26K | – |
| CG ONCOLOGY INC | COM | 3M | 110K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 13M | 9M | – |
| CHART INDS INC | COM | 60M | 416K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6M | 19K | – |
| CHEFS WHSE INC | COM | 8M | 210K | – |
| CHEGG INC | COM | 41K | 13K | – |
| CHEMOURS CO | COM | 610K | 27K | – |
| CHEMOURS CO | COM | 968K | 43K | – |
| CHENIERE ENERGY INC | COM NEW | 106M | 605K | – |
| CHENIERE ENERGY INC | COM NEW | 3M | 15K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 13K | – |
| CHEVRON CORP NEW | COM | 3M | 20K | – |
| CHEVRON CORP NEW | COM | 469K | 3K | – |
| CHEWY INC | CL A | 774K | 28K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 112M | 2M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 40K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 15M | 241K | – |
| CHORD ENERGY CORPORATION | COM NEW | 61M | 361K | – |
| CHUBB LIMITED | COM | 459K | 2K | – |
| CHUBB LIMITED | COM | 561K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 117K | 1K | – |
| CHURCHILL DOWNS INC | COM | 35M | 250K | – |
| CHUYS HLDGS INC | COM | 98K | 4K | – |
| CINEMARK HLDGS INC | COM | 46M | 2M | – |
| CINEMARK HLDGS INC | COM | 25M | 1M | – |
| CISCO SYS INC | COM | 2M | 49K | – |
| CISCO SYS INC | COM | 461K | 10K | – |
| CITIGROUP INC | COM NEW | 4M | 65K | – |
| CITIGROUP INC | COM NEW | 374K | 6K | – |
| CITIZENS FINL GROUP INC | COM | 56M | 2M | – |
| CITY HLDG CO | COM | 229K | 2K | – |
| CIVITAS RESOURCES INC | COM NEW | 129M | 2M | – |
| CLEAN ENERGY FUELS CORP | COM | 3M | 1M | – |
| CLEAR SECURE INC | COM CL A | 1M | 64K | – |
| CLEAR SECURE INC | COM CL A | 606K | 32K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 91K | 5K | – |
| CLEARWATER PAPER CORP | COM | 131K | 3K | – |
| CLEARWAY ENERGY INC | CL C | 25M | 1M | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3M | 223K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 100K | – |
| CLOROX CO DEL | COM | 123M | 899K | – |
| CLOROX CO DEL | COM | 328K | 2K | – |
| CLOROX CO DEL | COM | 205K | 2K | – |
| CLOUDFLARE INC | CL A COM | 4M | 47K | – |
| CLOUDFLARE INC | CL A COM | 4M | 47K | – |
| CME GROUP INC | COM | 42M | 216K | – |
| CNH INDL N V | SHS | 49M | 5M | – |
| CNO FINL GROUP INC | COM | 186K | 7K | – |
| COCA COLA CO | COM | 127M | 2M | – |
| COCA COLA CO | COM | 3M | 54K | – |
| COCA COLA CO | COM | 8M | 125K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 88M | 1M | – |
| COGENT BIOSCIENCES INC | COM | 88M | 10M | – |
| COGNEX CORP | COM | 60M | 1M | – |
| COHERENT CORP | COM | 303M | 4M | – |
| COINBASE GLOBAL INC | COM CL A | 15M | 69K | – |
| COINBASE GLOBAL INC | COM CL A | 41M | 187K | – |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 8M | – | – |
| COLUMBUS MCKINNON CORP N Y | COM | 297K | 9K | – |
| COMCAST CORP NEW | CL A | 225M | 6M | – |
| COMCAST CORP NEW | CL A | 29M | 730K | – |
| COMFORT SYS USA INC | COM | 5M | 16K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 445K | 33K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 153K | 67K | – |
| COMPASS MINERALS INTL INC | COM | 215K | 21K | – |
| COMPOSECURE INC | COM CL A | 130K | 19K | – |
| CONAGRA BRANDS INC | COM | 1M | 52K | – |
| CONFLUENT INC | CLASS A COM | 2M | 78K | – |
| CONFLUENT INC | CLASS A COM | 1M | 40K | – |
| CONOCOPHILLIPS | COM | 226M | 2M | – |
| CONOCOPHILLIPS | COM | 20M | 175K | – |
| CONOCOPHILLIPS | COM | 13M | 116K | – |
| CONSOL ENERGY INC NEW | COM | 2M | 17K | – |
| CONSOLIDATED EDISON INC | COM | 5M | 53K | – |
| CONSTELLATION BRANDS INC | CL A | 849K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 16K | – |
| CONSTELLATION ENERGY CORP | COM | 62M | 310K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 11K | – |
| CONSTELLIUM SE | CL A SHS | 4M | 189K | – |
| COOPER COS INC | COM | 82M | 938K | – |
| COPART INC | COM | 40M | 739K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 624K | 25K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 10M | 217K | – |
| CORE & MAIN INC | CL A | 41M | 835K | – |
| CORE & MAIN INC | CL A | 7M | 150K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2M | 384K | – |
| CORE SCIENTIFIC INC NEW | COM | 4M | 454K | – |
| COREBRIDGE FINL INC | COM | 42M | 1M | – |
| CORNING INC | COM | 8M | 200K | – |
| CORVUS PHARMACEUTICALS INC | COM | 11M | 6M | – |
| COSTCO WHSL CORP NEW | COM | 9M | 11K | – |
| COTERRA ENERGY INC | COM | 170M | 6M | – |
| COTERRA ENERGY INC | COM | 5M | 206K | – |
| COTERRA ENERGY INC | COM | 5M | 189K | – |
| COTY INC | COM CL A | 56M | 6M | – |
| COUCHBASE INC | COM | 237K | 13K | – |
| COUPANG INC | CL A | 2M | 111K | – |
| COUPANG INC | CL A | 4M | 197K | – |
| COUPANG INC | CL A | 5M | 223K | – |
| COURSERA INC | COM | 441K | 62K | – |
| COUSINS PPTYS INC | COM NEW | 11M | 462K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 66M | 2M | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 6M | 200K | – |
| CRESCENT CAP BDC INC | COM | 90K | 5K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 167K | 14K | – |
| CRH PLC | ORD | 21M | 276K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 125M | 3M | – |
| CRITEO S A | SPONS ADS | 124K | 3K | – |
| CROCS INC | COM | 108M | 740K | – |
| CROCS INC | COM | 3M | 24K | – |
| CROCS INC | COM | 2M | 15K | – |
| CROWDSTRIKE HLDGS INC | CL A | 766K | 2K | – |
| CROWN HLDGS INC | COM | 4M | 51K | – |
| CSG SYS INTL INC | COM | 177K | 4K | – |
| CSX CORP | COM | 192M | 6M | – |
| CSX CORP | COM | 26M | 768K | – |
| CSX CORP | COM | 3M | 84K | – |
| CULLEN FROST BANKERS INC | COM | 14M | 134K | – |
| CUREVAC N V | COM | 8M | 2M | – |
| CURIS INC | COM | 748K | 108K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 301K | 29K | – |
| CVS HEALTH CORP | COM | 13M | 220K | – |
| CYBERARK SOFTWARE LTD | SHS | 46M | 167K | – |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 25K | 15K | – |
| CYTOKINETICS INC | COM NEW | 20M | 375K | – |
| CYTOKINETICS INC | COM NEW | 1M | 20K | – |
| CYTOKINETICS INC | COM NEW | 1M | 20K | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 46M | – | – |
| D R HORTON INC | COM | 3M | 24K | – |
| D R HORTON INC | COM | 803K | 6K | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 11M | 759K | – |
| DARDEN RESTAURANTS INC | COM | 4M | 29K | – |
| DARLING INGREDIENTS INC | COM | 6M | 160K | – |
| DATADOG INC | CL A COM | 4M | 29K | – |
| DATADOG INC | CL A COM | 4M | 27K | – |
| DAVE & BUSTERS ENTMT INC | COM | 884K | 22K | – |
| DAVE INC | CLASS A COM NEW | 116K | 4K | – |
| DAVITA INC | COM | 10M | 69K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 6M | 470K | – |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 1M | 2M | – |
| DBX ETF TR | XTRACK HRVST CSI | 1M | 48K | – |
| DBX ETF TR | XTRACK HRVST CSI | 8M | 320K | – |
| DEERE & CO | COM | 897K | 2K | – |
| DEERE & CO | COM | 149K | 400 | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 1M | 213K | – |
| DELEK US HLDGS INC NEW | COM | 20M | 800K | – |
| DELL TECHNOLOGIES INC | CL C | 329M | 2M | – |
| DELL TECHNOLOGIES INC | CL C | 731K | 5K | – |
| DELTA AIR LINES INC DEL | COM NEW | 12M | 254K | – |
| DELTA AIR LINES INC DEL | COM NEW | 8M | 160K | – |
| DENALI THERAPEUTICS INC | COM | 24M | 1M | – |
| DENISON MINES CORP | COM | 20M | 10M | – |
| DESIGN THERAPEUTICS INC | COM | 3M | 991K | – |
| DEVON ENERGY CORP NEW | COM | 15M | 324K | – |
| DEVON ENERGY CORP NEW | COM | 11M | 225K | – |
| DHT HOLDINGS INC | SHS NEW | 456K | 39K | – |
| DIAGEO PLC | SPON ADR NEW | 874K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 9M | 44K | – |
| DIAMONDBACK ENERGY INC | COM | 9M | 47K | – |
| DIANTHUS THERAPEUTICS INC | COM | 5M | 174K | – |
| DIGI INTL INC | COM | 210K | 9K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 22M | 2M | – |
| DILLARDS INC | CL A | 11M | 24K | – |
| DISC MEDICINE INC | COM | 34M | 761K | – |
| DISCOVER FINL SVCS | COM | 63M | 479K | – |
| DISNEY WALT CO | COM | 11M | 107K | – |
| DISNEY WALT CO | COM | 2M | 19K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 62K | 20K | – |
| DLOCAL LTD | CLASS A COM | 852K | 105K | – |
| DOCEBO INC | COM | 189K | 5K | – |
| DOCGO INC | COM | 361K | 117K | – |
| DOCUSIGN INC | COM | 13M | 236K | – |
| DOLE PLC | ORD SHS | 296K | 24K | – |
| DOLLAR GEN CORP NEW | COM | 169M | 1M | – |
| DOLLAR TREE INC | COM | 110M | 1M | – |
| DOMINION ENERGY INC | COM | 1M | 22K | – |
| DOMINOS PIZZA INC | COM | 72M | 140K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 283K | 5K | – |
| DOORDASH INC | CL A | 155M | 1M | – |
| DOORDASH INC | CL A | 30M | 280K | – |
| DOORDASH INC | CL A | 2M | 22K | – |
| DORIAN LPG LTD | SHS USD | 2M | 37K | – |
| DOUBLEVERIFY HLDGS INC | COM | 17M | 871K | – |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 57K | – |
| DOUGLAS DYNAMICS INC | COM | 160K | 7K | – |
| DOW INC | COM | 12M | 233K | – |
| DOW INC | COM | 8M | 152K | – |
| DOXIMITY INC | CL A | 380K | 14K | – |
| DOXIMITY INC | CL A | 806K | 29K | – |
| DRAFTKINGS INC NEW | COM CL A | 65M | 2M | – |
| DRAFTKINGS INC NEW | COM CL A | 13M | 348K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 61K | – |
| DROPBOX INC | CL A | 6M | 253K | – |
| DUN & BRADSTREET HLDGS INC | COM | 10M | 1M | – |
| DUPONT DE NEMOURS INC | COM | 102M | 1M | – |
| DUPONT DE NEMOURS INC | COM | 13M | 165K | – |
| DUTCH BROS INC | CL A | 48M | 1M | – |
| DUTCH BROS INC | CL A | 828K | 20K | – |
| DUTCH BROS INC | CL A | 2M | 42K | – |
| DYNATRACE INC | COM NEW | 155M | 3M | – |
| DYNATRACE INC | COM NEW | 18M | 400K | – |
| DYNE THERAPEUTICS INC | COM | 13M | 358K | – |
| EAGLE BANCORP INC MD | COM | 35K | 2K | – |
| EBAY INC. | COM | 322K | 6K | – |
| ECHOSTAR CORP | CL A | 712K | 40K | – |
| ECOLAB INC | COM | 143K | 600 | – |
| EDWARDS LIFESCIENCES CORP | COM | 41M | 444K | – |
| ELASTIC N V | ORD SHS | 1M | 10K | – |
| ELBIT SYS LTD | ORD | 830K | 5K | – |
| ELEMENT SOLUTIONS INC | COM | 12M | 425K | – |
| ELEVANCE HEALTH INC | COM | 132M | 243K | – |
| ELEVANCE HEALTH INC | COM | 7M | 13K | – |
| ELEVANCE HEALTH INC | COM | 5M | 10K | – |
| ELEVATION ONCOLOGY INC | COM | 5M | 2M | – |
| EMBECTA CORP | COMMON STOCK | 142K | 11K | – |
| EMBRAER S.A. | SPONSORED ADS | 2M | 89K | – |
| EMBRAER S.A. | SPONSORED ADS | 1M | 44K | – |
| EMCOR GROUP INC | COM | 7M | 18K | – |
| EMERSON ELEC CO | COM | 914K | 8K | – |
| EMERSON ELEC CO | COM | 2M | 16K | – |
| EMERSON ELEC CO | COM | 275K | 3K | – |
| EMPLOYERS HLDGS INC | COM | 37K | 870 | – |
| ENACT HLDGS INC | COM | 699K | 23K | – |
| ENCOMPASS HEALTH CORP | COM | 3M | 34K | – |
| ENCORE CAP GROUP INC | COM | 216K | 5K | – |
| ENDAVA PLC | ADS | 2M | 63K | – |
| ENGENE HOLDINGS INC | COM | 414K | 44K | – |
| ENHABIT INC | COM | 4M | 461K | – |
| ENI S P A | SPONSORED ADR | 1M | 41K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 8M | 559K | – |
| ENNIS INC | COM | 33K | 2K | – |
| ENOVIX CORPORATION | COM | 17M | 1M | – |
| ENOVIX CORPORATION | COM | 4M | 290K | – |
| ENPHASE ENERGY INC | COM | 3M | 28K | – |
| ENTERPRISE FINL SVCS CORP | COM | 384K | 9K | – |
| ENVIRI CORP | COM | 302K | 35K | – |
| EOG RES INC | COM | 12M | 97K | – |
| EOG RES INC | COM | 16M | 124K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 673K | 530K | – |
| EPAM SYS INC | COM | 15M | 79K | – |
| EQT CORP | COM | 98M | 3M | – |
| EQT CORP | COM | 3M | 92K | – |
| EQT CORP | COM | 3M | 89K | – |
| EQUIFAX INC | COM | 48K | 200 | – |
| EQUITABLE HLDGS INC | COM | 10M | 241K | – |
| EQUITRANS MIDSTREAM CORP | COM | 628K | 48K | – |
| EQUITRANS MIDSTREAM CORP | COM | 506K | 39K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 16M | 252K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 7M | 98K | – |
| ERASCA INC | COM | 2M | 1M | – |
| ESAB CORPORATION | COM | 1M | 11K | – |
| ESCO TECHNOLOGIES INC | COM | 221K | 2K | – |
| ESPERION THERAPEUTICS INC NE | COM | 149K | 67K | – |
| ESPERION THERAPEUTICS INC NE | COM | 577K | 260K | – |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 5M | – | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 722K | 16K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 2M | 227K | – |
| EVENTBRITE INC | COM CL A | 235K | 49K | – |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 12M | – | – |
| EVERCORE INC | CLASS A | 10M | 50K | – |
| EVERGY INC | COM | 120M | 2M | – |
| EVERQUOTE INC | COM CL A | 286K | 14K | – |
| EVGO INC | CL A COM | 2M | 714K | – |
| EVOLENT HEALTH INC | CL A | 1M | 73K | – |
| EXACT SCIENCES CORP | COM | 8M | 196K | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 14M | – | – |
| EXCELERATE ENERGY INC | CL A COM | 174K | 9K | – |
| EXLSERVICE HOLDINGS INC | COM | 793K | 25K | – |
| EXP WORLD HLDGS INC | COM | 201K | 18K | – |
| EXPEDIA GROUP INC | COM NEW | 51M | 408K | – |
| EXTREME NETWORKS | COM | 9M | 689K | – |
| EXXON MOBIL CORP | COM | 7M | 59K | – |
| EXXON MOBIL CORP | COM | 18M | 159K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 5M | 631K | – |
| EZCORP INC | CL A NON VTG | 342K | 33K | – |
| FASTENAL CO | COM | 5M | 74K | – |
| FASTLY INC | CL A | 6M | 756K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 303K | 3K | – |
| FEDERAL SIGNAL CORP | COM | 301K | 4K | – |
| FEDEX CORP | COM | 108M | 362K | – |
| FEDEX CORP | COM | 10M | 32K | – |
| FEDEX CORP | COM | 3M | 9K | – |
| FERROGLOBE PLC | SHS | 167K | 31K | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 31K | – |
| FIDELITY NATL INFORMATION SV | COM | 965K | 13K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 3M | 57K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 34M | 20K | – |
| FIRST FINL BANKSHARES INC | COM | 118K | 4K | – |
| FIRST SOLAR INC | COM | 32M | 144K | – |
| FIRSTCASH HOLDINGS INC | COM | 8M | 73K | – |
| FIRSTENERGY CORP | COM | 15M | 390K | – |
| FIRSTSERVICE CORP NEW | COM | 76K | 500 | – |
| FISERV INC | COM | 8M | 56K | – |
| FIVE BELOW INC | COM | 99M | 908K | – |
| FIVE9 INC | COM | 33M | 753K | – |
| FLEX LTD | ORD | 21M | 729K | – |
| FLOOR & DECOR HLDGS INC | CL A | 2M | 22K | – |
| FLOWERS FOODS INC | COM | 2M | 79K | – |
| FLOWSERVE CORP | COM | 15M | 307K | – |
| FLUOR CORP NEW | COM | 54M | 1M | – |
| FLUOR CORP NEW | COM | 566K | 13K | – |
| FLUOR CORP NEW | COM | 588K | 14K | – |
| FLUTTER ENTMT PLC | SHS | 138M | 756K | – |
| FLUTTER ENTMT PLC | SHS | 25M | 135K | – |
| FLYWIRE CORPORATION | COM VTG | 13M | 771K | – |
| FOGHORN THERAPEUTICS INC | COM | 2M | 407K | – |
| FOOT LOCKER INC | COM | 10M | 401K | – |
| FORD MTR CO DEL | COM | 28M | 2M | – |
| FORD MTR CO DEL | COM | 14M | 1M | – |
| FORMFACTOR INC | COM | 1M | 18K | – |
| FORTIVE CORP | COM | 13M | 175K | – |
| FORWARD AIR CORP | COM | 7M | 373K | – |
| FOX CORP | CL A COM | 121M | 4M | – |
| FOX CORP | CL A COM | 1M | 40K | – |
| FOX CORP | CL B COM | 1M | 31K | – |
| FRANCO NEV CORP | COM | 41M | 344K | – |
| FRANKLIN COVEY CO | COM | 248K | 7K | – |
| FREEPORT-MCMORAN INC | CL B | 8M | 173K | – |
| FREEPORT-MCMORAN INC | CL B | 7M | 151K | – |
| FRESHPET INC | COM | 6M | 48K | – |
| FRESHWORKS INC | CLASS A COM | 1M | 97K | – |
| FTAI AVIATION LTD | SHS | 2M | 20K | – |
| FTAI AVIATION LTD | SHS | 7M | 71K | – |
| FTAI AVIATION LTD | SHS | 5M | 44K | – |
| FTC SOLAR INC | COM | 254K | 720K | – |
| FTI CONSULTING INC | COM | 496K | 2K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 5M | 80K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 1M | 22K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 23K | – |
| G III APPAREL GROUP LTD | COM | 2M | 89K | – |
| GANNETT CO INC | COM | 76K | 16K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 334K | 68K | – |
| GATES INDL CORP PLC | ORD SHS | 23M | 1M | – |
| GDS HLDGS LTD | SPONSORED ADS | 818K | 88K | – |
| GE AEROSPACE | COM NEW | 448K | 3K | – |
| GE AEROSPACE | COM NEW | 12M | 78K | – |
| GE AEROSPACE | COM NEW | 12M | 78K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 281K | 4K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 8M | 100K | – |
| GE VERNOVA INC | COM | 124M | 725K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 390K | 18K | – |
| GENEDX HOLDINGS CORP | COM CL A | 4M | 157K | – |
| GENERAL DYNAMICS CORP | COM | 10M | 36K | – |
| GENERAL DYNAMICS CORP | COM | 18M | 62K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL MTRS CO | COM | 127M | 3M | – |
| GENERAL MTRS CO | COM | 16M | 347K | – |
| GENERAL MTRS CO | COM | 12M | 249K | – |
| GENIE ENERGY LTD | CL B | 19K | 1K | – |
| GENMAB A/S | SPONSORED ADS | 457K | 18K | – |
| GEO GROUP INC NEW | COM | 1M | 74K | – |
| GEO GROUP INC NEW | COM | 5M | 340K | – |
| GETTY RLTY CORP NEW | COM | 162K | 6K | – |
| GEVO INC | COM PAR | 836K | 2M | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 18M | 473K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 600K | 15K | – |
| GIBRALTAR INDS INC | COM | 23M | 338K | – |
| GILEAD SCIENCES INC | COM | 35M | 512K | – |
| GITLAB INC | CLASS A COM | 487K | 10K | – |
| GITLAB INC | CLASS A COM | 537K | 11K | – |
| GLAUKOS CORP | COM | 67M | 570K | – |
| GLOBAL E ONLINE LTD | SHS | 2M | 69K | – |
| GLOBAL E ONLINE LTD | SHS | 1M | 34K | – |
| GLOBAL E ONLINE LTD | SHS | 1M | 38K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 111K | 4K | – |
| GLOBAL PMTS INC | COM | 203M | 2M | – |
| GLOBAL PMTS INC | COM | 4M | 40K | – |
| GLOBAL X FDS | MSCI GREECE ETF | 265K | 7K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 6M | 127K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 3M | 68K | – |
| GLOBE LIFE INC | COM | 389K | 5K | – |
| GODADDY INC | CL A | 91M | 651K | – |
| GOGO INC | COM | 295K | 31K | – |
| GOLDMAN SACHS GROUP INC | COM | 11M | 25K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 271K | 600 | – |
| GOODYEAR TIRE & RUBR CO | COM | 8M | 748K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 58M | 16M | – |
| GRAND CANYON ED INC | COM | 18M | 127K | – |
| GREEN DOT CORP | CL A | 200K | 21K | – |
| GREEN PLAINS INC | COM | 7M | 429K | – |
| GRIFFON CORP | COM | 17M | 271K | – |
| GRIFOLS S A | SP ADR REP B NVT | 4M | 597K | – |
| GRINDR INC | COM | 688K | 56K | – |
| GROCERY OUTLET HLDG CORP | COM | 11M | 475K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 595K | 2K | – |
| GUARDANT HEALTH INC | COM | 52M | 2M | – |
| GUARDANT HEALTH INC | NOTE 11/1 | 6M | – | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 29M | 189K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 4M | 79K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 2M | 43K | – |
| H & E EQUIPMENT SERVICES INC | COM | 203K | 5K | – |
| HAEMONETICS CORP MASS | COM | 18M | 219K | – |
| HAIN CELESTIAL GROUP INC | COM | 2M | 233K | – |
| HALEON PLC | SPON ADS | 3M | 313K | – |
| HALLADOR ENERGY COMPANY | COM | 2M | 283K | – |
| HALLIBURTON CO | COM | 103M | 3M | – |
| HALLIBURTON CO | COM | 6M | 182K | – |
| HALLIBURTON CO | COM | 3M | 91K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 387K | 23K | – |
| HAMILTON LANE INC | CL A | 311K | 3K | – |
| HANMI FINL CORP | COM NEW | 209K | 12K | – |
| HANOVER INS GROUP INC | COM | 15M | 117K | – |
| HARMONIC INC | COM | 8M | 653K | – |
| HASBRO INC | COM | 41M | 708K | – |
| HASHICORP INC | COM CL A | 4M | 107K | – |
| HCA HEALTHCARE INC | COM | 4M | 13K | – |
| HCA HEALTHCARE INC | COM | 1M | 4K | – |
| HCI GROUP INC | COM | 378K | 4K | – |
| HEALTH CATALYST INC | COM | 2M | 305K | – |
| HEALTHEQUITY INC | COM | 8M | 91K | – |
| HEALTHPEAK PROPERTIES INC | COM | 139K | 7K | – |
| HEICO CORP NEW | CL A | 15M | 87K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 19M | 2M | – |
| HERBALIFE LTD | COM SHS | 2M | 160K | – |
| HERITAGE FINL CORP WASH | COM | 99K | 6K | – |
| HERSHEY CO | COM | 3M | 16K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1M | 321K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 177K | 50K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 3M | 755K | – |
| HESS CORP | COM | 87K | 593 | – |
| HESS MIDSTREAM LP | CL A SHS | 627K | 17K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 31M | 1M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7M | 328K | – |
| HF SINCLAIR CORP | COM | 51M | 951K | – |
| HF SINCLAIR CORP | COM | 251K | 5K | – |
| HIGHWOODS PPTYS INC | COM | 1M | 40K | – |
| HILLEVAX INC | COM | 7M | 481K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 32K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 34K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 5M | 581K | – |
| HOME BANCSHARES INC | COM | 152K | 6K | – |
| HOME DEPOT INC | COM | 87M | 251K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 172K | 5K | – |
| HONEYWELL INTL INC | COM | 8M | 39K | – |
| HONEYWELL INTL INC | COM | 149K | 700 | – |
| HORMEL FOODS CORP | COM | 4M | 135K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 374K | 6K | – |
| HP INC | COM | 518K | 15K | – |
| HUB GROUP INC | CL A | 5M | 109K | – |
| HUBBELL INC | COM | 99M | 270K | – |
| HUBSPOT INC | COM | 181M | 308K | – |
| HUBSPOT INC | COM | 118K | 200 | – |
| HUBSPOT INC | COM | 59K | 100 | – |
| HUDBAY MINERALS INC | COM | 345K | 38K | – |
| HUDSON PAC PPTYS INC | COM | 3M | 645K | – |
| HUMANA INC | COM | 183M | 489K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 42M | 3M | – |
| HUNTSMAN CORP | COM | 1M | 52K | – |
| HURON CONSULTING GROUP INC | COM | 227K | 2K | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | 279K | 16K | – |
| HYATT HOTELS CORP | COM CL A | 6M | 41K | – |
| HYATT HOTELS CORP | COM CL A | 532K | 4K | – |
| IAMGOLD CORP | COM | 191K | 51K | – |
| ICON PLC | SHS | 140M | 447K | – |
| ICU MED INC | COM | 33M | 282K | – |
| IDEXX LABS INC | COM | 2M | 3K | – |
| IDEXX LABS INC | COM | 3M | 6K | – |
| IDT CORP | CL B NEW | 129K | 4K | – |
| IGM BIOSCIENCES INC | COM | 187K | 27K | – |
| ILLUMINA INC | COM | 15M | 144K | – |
| IMMUNOME INC | COM | 5M | 385K | – |
| INARI MED INC | COM | 71M | 1M | – |
| INDEPENDENT BK CORP MASS | COM | 436K | 9K | – |
| INFINERA CORP | COM | 5M | 802K | – |
| INGREDION INC | COM | 3M | 26K | – |
| INSIGHT ENTERPRISES INC | COM | 337K | 2K | – |
| INSMED INC | COM PAR $.01 | 58M | 858K | – |
| INSMED INC | COM PAR $.01 | 3M | 50K | – |
| INSMED INC | COM PAR $.01 | 3M | 40K | – |
| INSMED INC | NOTE 0.750% 6/0 | 11M | – | – |
| INSPERITY INC | COM | 3M | 37K | – |
| INSPIRE MED SYS INC | COM | 4M | 30K | – |
| INSULET CORP | COM | 74M | 367K | – |
| INTEL CORP | COM | 17M | 563K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 32K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 8M | 60K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 671K | 5K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 55K | 523 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 62K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 934K | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 60M | 629K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 171K | 8K | – |
| INTERNATIONAL PAPER CO | COM | 21M | 486K | – |
| INTERNATIONAL SEAWAYS INC | COM | 509K | 9K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 38M | 554K | – |
| INTUIT | COM | 3M | 4K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 254M | 571K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 15M | 375K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 10M | 62K | – |
| INVESCO LTD | SHS | 52M | 4M | – |
| INVESCO LTD | SHS | 2M | 120K | – |
| INVESCO LTD | SHS | 758K | 51K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 76M | 159K | – |
| INVESCO QQQ TR | UNIT SER 1 | 77M | 161K | – |
| INVITATION HOMES INC | COM | 3M | 83K | – |
| IONIS PHARMACEUTICALS INC | COM | 7M | 137K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 58M | 536K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 2M | 165K | – |
| ISHARES BITCOIN TR | SHS | 57M | 2M | – |
| ISHARES INC | MSCI MEXICO ETF | 566K | 10K | – |
| ISHARES TR | 20 YR TR BD ETF | 4M | 40K | – |
| ISHARES TR | 20 YR TR BD ETF | 12M | 125K | – |
| ISHARES TR | CHINA LG-CAP ETF | 650K | 25K | – |
| ISHARES TR | CHINA LG-CAP ETF | 650K | 25K | – |
| ISHARES TR | CHINA LG-CAP ETF | 1M | 50K | – |
| ISHARES TR | GL CLEAN ENE ETF | 3M | 200K | – |
| ISHARES TR | IBOXX HI YD ETF | 8M | 100K | – |
| ISHARES TR | IBOXX INV CP ETF | 63M | 585K | – |
| ISHARES TR | ISHS 1-5YR INVS | 58M | 1M | – |
| ISHARES TR | JPMORGAN USD EMG | 13M | 146K | – |
| ISHARES TR | MSCI EAFE ETF | 20M | 250K | – |
| ISHARES TR | MSCI EMG MKT ETF | 52M | 1M | – |
| ISHARES TR | RUSSELL 2000 ETF | 13M | 62K | – |
| ISHARES TR | RUSSELL 2000 ETF | 11M | 55K | – |
| ISHARES TR | RUSSELL 2000 ETF | 189M | 933K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 674K | 115K | – |
| ITT INC | COM | 14M | 107K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 61K | – |
| JABIL INC | COM | 79M | 723K | – |
| JACK IN THE BOX INC | COM | 2M | 30K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 12M | 386K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 14M | 411K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 728K | 58K | – |
| JANUX THERAPEUTICS INC | COM | 6M | 136K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 19M | 182K | – |
| JD.COM INC | SPON ADS CL A | 39M | 1M | – |
| JD.COM INC | SPON ADS CL A | 9M | 365K | – |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 27M | – | – |
| JETBLUE AWYS CORP | COM | 10M | 2M | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 2M | 26K | – |
| JOHNSON & JOHNSON | COM | 23M | 155K | – |
| JOHNSON & JOHNSON | COM | 3M | 19K | – |
| JOHNSON CTLS INTL PLC | SHS | 89M | 1M | – |
| JOYY INC | ADS REPSTG COM A | 19M | 619K | – |
| JPMORGAN CHASE & CO. | COM | 7M | 32K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | – |
| KBR INC | COM | 3M | 46K | – |
| KBR INC | COM | 2M | 30K | – |
| KE HLDGS INC | SPONSORED ADS | 645K | 46K | – |
| KELLANOVA | COM | 64M | 1M | – |
| KEROS THERAPEUTICS INC | COM | 17M | 370K | – |
| KEURIG DR PEPPER INC | COM | 111M | 3M | – |
| KEYCORP | COM | 33M | 2M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 137M | 1000K | – |
| KIMBERLY-CLARK CORP | COM | 16M | 115K | – |
| KIMBERLY-CLARK CORP | COM | 41K | 300 | – |
| KINDER MORGAN INC DEL | COM | 1M | 61K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 11M | 270K | – |
| KINSALE CAP GROUP INC | COM | 8M | 22K | – |
| KIRBY CORP | COM | 11M | 93K | – |
| KITE RLTY GROUP TR | COM NEW | 98K | 4K | – |
| KLA CORP | COM NEW | 495K | 600 | – |
| KLAVIYO INC | COM SER A | 3M | 108K | – |
| KNIFE RIVER CORP | COMMON STOCK | 2M | 30K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 27M | 550K | – |
| KORN FERRY | COM NEW | 665K | 10K | – |
| KORRO BIO INC | COM | 15M | 456K | – |
| KRAFT HEINZ CO | COM | 12M | 366K | – |
| KRAFT HEINZ CO | COM | 4M | 115K | – |
| KRISPY KREME INC | COM | 509K | 47K | – |
| KROGER CO | COM | 269M | 5M | – |
| L3HARRIS TECHNOLOGIES INC | COM | 125M | 557K | – |
| LAM RESEARCH CORP | COM | 12M | 11K | – |
| LAM RESEARCH CORP | COM | 745K | 700 | – |
| LAMB WESTON HLDGS INC | COM | 4M | 50K | – |
| LANCASTER COLONY CORP | COM | 1M | 8K | – |
| LANDSEA HOMES CORP | COM | 31K | 3K | – |
| LANDSTAR SYS INC | COM | 854K | 5K | – |
| LANTHEUS HLDGS INC | COM | 27M | 334K | – |
| LARIMAR THERAPEUTICS INC | COM | 4M | 604K | – |
| LAS VEGAS SANDS CORP | COM | 10M | 222K | – |
| LAS VEGAS SANDS CORP | COM | 7M | 154K | – |
| LCI INDS | COM | 312K | 3K | – |
| LCI INDS | NOTE 1.125% 5/1 | 9M | – | – |
| LEAR CORP | COM NEW | 64M | 561K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 13M | 305K | – |
| LEIDOS HOLDINGS INC | COM | 8M | 57K | – |
| LEMONADE INC | COM | 126K | 8K | – |
| LENDINGCLUB CORP | COM NEW | 7M | 781K | – |
| LENNAR CORP | CL A | 6M | 39K | – |
| LENNAR CORP | CL A | 5M | 31K | – |
| LENNAR CORP | CL B | 209K | 2K | – |
| LENNOX INTL INC | COM | 17M | 33K | – |
| LENZ THERAPEUTICS INC | COM | 15M | 865K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 9M | 444K | – |
| LEXICON PHARMACEUTICALS INC | COM NEW | 7M | 4M | – |
| LI AUTO INC | SPONSORED ADS | 8M | 420K | – |
| LI AUTO INC | SPONSORED ADS | 932K | 52K | – |
| LIBERTY BROADBAND CORP | COM SER C | 10M | 190K | – |
| LIBERTY GLOBAL LTD | COM CL C | 109K | 6K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 57M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 14M | 361K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1K | 67 | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 3M | – | – |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 3M | – | – |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 15M | – | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 7M | 378K | – |
| LIFE360 INC | COM | 405K | 13K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 4M | 881K | – |
| LIGHT & WONDER INC | COM | 542K | 5K | – |
| LINCOLN NATL CORP IND | COM | 19M | 616K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 20K | 2K | – |
| LINDE PLC | SHS | 6M | 13K | – |
| LINDSAY CORP | COM | 340K | 3K | – |
| LIONSGATE STUDIOS CORP | COM | 13M | 2M | – |
| LITHIA MTRS INC | COM | 3M | 13K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 2M | 610K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 5M | 2M | – |
| LIVANOVA PLC | SHS | 70M | 1M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 17M | 184K | – |
| LIVERAMP HLDGS INC | COM | 416K | 13K | – |
| LOCKHEED MARTIN CORP | COM | 52M | 112K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOGITECH INTL S A | SHS | 620K | 6K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 28M | 1M | – |
| LOWES COS INC | COM | 5M | 24K | – |
| LOWES COS INC | COM | 18M | 82K | – |
| LPL FINL HLDGS INC | COM | 40M | 143K | – |
| LUCID GROUP INC | COM | 543K | 208K | – |
| LUCID GROUP INC | COM | 1M | 475K | – |
| LUMENTUM HLDGS INC | COM | 164M | 3M | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 5M | – | – |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 5M | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 10M | 108K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 12M | 125K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 11M | 111K | – |
| MACERICH CO | COM | 4M | 287K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 104M | 933K | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 4M | – | – |
| MACYS INC | COM | 8M | 415K | – |
| MACYS INC | COM | 38K | 2K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 58M | 2M | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 14M | 400K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 46M | 246K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 11M | 41K | – |
| MANHATTAN ASSOCIATES INC | COM | 20M | 79K | – |
| MANITOWOC CO INC | COM NEW | 55K | 5K | – |
| MANPOWERGROUP INC WIS | COM | 4M | 56K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 943K | 48K | – |
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 6M | – | – |
| MARATHON PETE CORP | COM | 278K | 2K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 25M | 4M | – |
| MAREX GROUP PLC | ORD | 139K | 7K | – |
| MARKEL GROUP INC | COM | 12M | 7K | – |
| MARQETA INC | CLASS A COM | 6M | 1M | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 8K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 7K | – |
| MASIMO CORP | COM | 85M | 678K | – |
| MASTEC INC | COM | 52M | 485K | – |
| MASTERCARD INCORPORATED | CL A | 55M | 124K | – |
| MASTERCARD INCORPORATED | CL A | 37M | 84K | – |
| MASTERCARD INCORPORATED | CL A | 44M | 99K | – |
| MATADOR RES CO | COM | 405K | 7K | – |
| MATADOR RES CO | COM | 530K | 9K | – |
| MATTEL INC | COM | 17M | 1M | – |
| MAXLINEAR INC | COM | 4M | 175K | – |
| MCCORMICK & CO INC | COM NON VTG | 69M | 976K | – |
| MCDONALDS CORP | COM | 102K | 400 | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MDU RES GROUP INC | COM | 11M | 442K | – |
| MEDIAALPHA INC | CL A | 136K | 10K | – |
| MEDPACE HLDGS INC | COM | 26M | 62K | – |
| MEDTRONIC PLC | SHS | 6M | 73K | – |
| MEDTRONIC PLC | SHS | 7M | 91K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3M | 391K | – |
| MERCADOLIBRE INC | COM | 76M | 46K | – |
| MERCADOLIBRE INC | COM | 16M | 10K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCER INTL INC | COM | 27K | 3K | – |
| MERCHANTS BANCORP IND | COM | 163K | 4K | – |
| MERCK & CO INC | COM | 3M | 24K | – |
| MERCK & CO INC | COM | 248K | 2K | – |
| MERIT MED SYS INC | COM | 55M | 635K | – |
| MESA LABS INC | COM | 680K | 8K | – |
| META PLATFORMS INC | CL A | 30M | 60K | – |
| METAGENOMI INC | COM | 404K | 99K | – |
| METHANEX CORP | COM | 420K | 9K | – |
| METHODE ELECTRS INC | COM | 197K | 19K | – |
| METLIFE INC | COM | 555K | 8K | – |
| METLIFE INC | COM | 253K | 4K | – |
| METROPOLITAN BK HLDG CORP | COM | 189K | 5K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 53M | 38K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 26K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 24K | – |
| MICRON TECHNOLOGY INC | COM | 10M | 73K | – |
| MICROSOFT CORP | COM | 18M | 40K | – |
| MICROSTRATEGY INC | CL A NEW | 15M | 11K | – |
| MICROSTRATEGY INC | CL A NEW | 23M | 17K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 24M | – | – |
| MILLER INDS INC TENN | COM NEW | 11K | 200 | – |
| MIMEDX GROUP INC | COM | 40K | 6K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 21M | 1M | – |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 22M | – | – |
| MISSION PRODUCE INC | COM | 53K | 5K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 107K | 25K | – |
| MKS INSTRS INC | COM | 2M | 12K | – |
| MOLINA HEALTHCARE INC | COM | 743K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 4M | 79K | – |
| MONDAY COM LTD | SHS | 2M | 8K | – |
| MONGODB INC | CL A | 52M | 209K | – |
| MONTAUK RENEWABLES INC | COM | 1M | 257K | – |
| MOOG INC | CL A | 18M | 105K | – |
| MORGAN STANLEY | COM NEW | 15M | 158K | – |
| MORGAN STANLEY | COM NEW | 5M | 54K | – |
| MORPHIC HLDG INC | COM | 50M | 1M | – |
| MOSAIC CO NEW | COM | 9M | 303K | – |
| MOSAIC CO NEW | COM | 5M | 185K | – |
| MOSAIC CO NEW | COM | 656K | 23K | – |
| MP MATERIALS CORP | COM CL A | 6M | 435K | – |
| MR COOPER GROUP INC | COM | 89K | 1K | – |
| MRC GLOBAL INC | COM | 312K | 24K | – |
| MSCI INC | COM | 193K | 400 | – |
| MSCI INC | COM | 241K | 500 | – |
| MURPHY OIL CORP | COM | 21M | 507K | – |
| MURPHY OIL CORP | COM | 1M | 36K | – |
| MURPHY OIL CORP | COM | 2M | 50K | – |
| MYNARIC AG | SPON ADS | 87K | 21K | – |
| MYRIAD GENETICS INC | COM | 21M | 839K | – |
| NASDAQ INC | COM | 76M | 1M | – |
| NATERA INC | COM | 61M | 562K | – |
| NAVIENT CORPORATION | COM | 277K | 19K | – |
| NAVIGATOR HLDGS LTD | SHS | 38K | 2K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 17M | 4M | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 4M | – | – |
| NCL CORP LTD | NOTE 2.500% 2/1 | 13M | – | – |
| NEOGENOMICS INC | COM NEW | 14M | 1M | – |
| NETAPP INC | COM | 2M | 18K | – |
| NETEASE INC | SPONSORED ADS | 50M | 525K | – |
| NETFLIX INC | COM | 202K | 300 | – |
| NETSTREIT CORP | COM | 2M | 121K | – |
| NEVRO CORP | COM | 1M | 153K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 2M | 73K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 53M | 686K | – |
| NEW YORK CMNTY BANCORP INC | COM | 2M | 741K | – |
| NEWMARK GROUP INC | CL A | 157K | 15K | – |
| NEWMONT CORP | COM | 20M | 477K | – |
| NEWMONT CORP | COM | 13M | 306K | – |
| NEXGEN ENERGY LTD | COM | 14M | 2M | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 79K | 2K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 9M | 53K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 383K | 138K | – |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 20M | 400K | – |
| NEXTRACKER INC | CLASS A COM | 40M | 864K | – |
| NEXTRACKER INC | CLASS A COM | 2M | 39K | – |
| NEXTRACKER INC | CLASS A COM | 9K | 200 | – |
| NICE LTD | SPONSORED ADR | 22M | 126K | – |
| NICE LTD | SPONSORED ADR | 172K | 1K | – |
| NIKE INC | CL B | 15M | 200K | – |
| NIKE INC | CL B | 11M | 150K | – |
| NIO INC | SPON ADS | 27M | 6M | – |
| NISOURCE INC | COM | 58M | 2M | – |
| NLIGHT INC | COM | 762K | 70K | – |
| NMI HLDGS INC | COM | 148K | 4K | – |
| NOBLE CORP PLC | ORD SHS A | 15M | 328K | – |
| NOMAD FOODS LTD | USD ORD SHS | 545K | 33K | – |
| NORDSTROM INC | COM | 437K | 21K | – |
| NORFOLK SOUTHN CORP | COM | 365K | 2K | – |
| NORTHFIELD BANCORP INC DEL | COM | 30K | 3K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 64K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 69K | – |
| NOV INC | COM | 12M | 628K | – |
| NOVA LTD | COM | 18M | 75K | – |
| NOVAVAX INC | COM NEW | 2M | 120K | – |
| NOVAVAX INC | COM NEW | 2M | 153K | – |
| NOVAVAX INC | NOTE 5.000%12/1 | 12M | – | – |
| NOVO-NORDISK A S | ADR | 137M | 961K | – |
| NOVO-NORDISK A S | ADR | 2M | 17K | – |
| NRG ENERGY INC | COM NEW | 12M | 149K | – |
| NRG ENERGY INC | COM NEW | 2M | 21K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 140K | – |
| NU HLDGS LTD | ORD SHS CL A | 7M | 522K | – |
| NUCOR CORP | COM | 7M | 44K | – |
| NUCOR CORP | COM | 2M | 14K | – |
| NUTRIEN LTD | COM | 354K | 7K | – |
| NV5 GLOBAL INC | COM | 307K | 3K | – |
| NVENT ELECTRIC PLC | SHS | 40M | 517K | – |
| NVIDIA CORPORATION | COM | 261M | 2M | – |
| NVIDIA CORPORATION | COM | 22M | 181K | – |
| NVR INC | COM | 17M | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 79M | 295K | – |
| NXP SEMICONDUCTORS N V | COM | 5M | 18K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | – |
| OCCIDENTAL PETE CORP | COM | 7M | 111K | – |
| OCCIDENTAL PETE CORP | COM | 6M | 90K | – |
| OCEANFIRST FINL CORP | COM | 258K | 16K | – |
| OCULAR THERAPEUTIX INC | COM | 19M | 3M | – |
| ODDITY TECH LTD | SHS CL A | 345K | 9K | – |
| OFG BANCORP | COM | 270K | 7K | – |
| OKLO INC | COM CL A | 3M | 382K | – |
| OLD NATL BANCORP IND | COM | 22M | 1M | – |
| OLD REP INTL CORP | COM | 7M | 233K | – |
| OLEMA PHARMACEUTICALS INC | COM | 35M | 3M | – |
| OLIN CORP | COM PAR $1 | 16M | 336K | – |
| OLIN CORP | COM PAR $1 | 3M | 62K | – |
| OLIN CORP | COM PAR $1 | 2M | 42K | – |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 240K | 116K | – |
| OMNICOM GROUP INC | COM | 58M | 651K | – |
| ON HLDG AG | NAMEN AKT A | 2M | 57K | – |
| ON HLDG AG | NAMEN AKT A | 2M | 50K | – |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 14M | – | – |
| ONEOK INC NEW | COM | 7M | 90K | – |
| ONEOK INC NEW | COM | 8M | 95K | – |
| ONESPAN INC | COM | 74K | 6K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 162K | 11K | – |
| OPEN LENDING CORP | COM | 110K | 20K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 2M | 1M | – |
| OPTION CARE HEALTH INC | COM NEW | 828K | 30K | – |
| OPTION CARE HEALTH INC | COM NEW | 1M | 42K | – |
| ORACLE CORP | COM | 107M | 757K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| ORANGE | SPONSORED ADR | 425K | 43K | – |
| ORIGIN BANCORP INC | COM | 222K | 7K | – |
| ORION S.A. | COM | 145K | 7K | – |
| OSCAR HEALTH INC | CL A | 15M | 930K | – |
| OSHKOSH CORP | COM | 29M | 264K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 344K | 22K | – |
| OTIS WORLDWIDE CORP | COM | 568K | 6K | – |
| OUTSET MED INC | COM | 827K | 215K | – |
| OVINTIV INC | COM | 128M | 3M | – |
| OVINTIV INC | COM | 820K | 18K | – |
| OVINTIV INC | COM | 2M | 39K | – |
| OWENS CORNING NEW | COM | 129M | 741K | – |
| P10 INC | COM CL A | 174K | 21K | – |
| PACS GROUP INC | COM SHS | 7M | 226K | – |
| PACTIV EVERGREEN INC | COM | 179K | 16K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 89K | 7K | – |
| PAGERDUTY INC | COM | 1M | 58K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 128M | 11M | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 139K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 154K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 8M | 303K | – |
| PAN AMERN SILVER CORP | COM | 861K | 43K | – |
| PARAGON 28 INC | COM | 3M | 404K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2M | 187K | – |
| PARSONS CORP DEL | COM | 28M | 347K | – |
| PATTERSON COS INC | COM | 8M | 340K | – |
| PATTERSON-UTI ENERGY INC | COM | 78M | 8M | – |
| PAYCHEX INC | COM | 296K | 3K | – |
| PAYCOR HCM INC | COM | 560K | 44K | – |
| PAYLOCITY HLDG CORP | COM | 11M | 81K | – |
| PAYMENTUS HOLDINGS INC | COM CL A | 13K | 683 | – |
| PAYONEER GLOBAL INC | COM | 2M | 388K | – |
| PAYPAL HLDGS INC | COM | 120M | 2M | – |
| PAYPAL HLDGS INC | COM | 9M | 162K | – |
| PBF ENERGY INC | CL A | 30M | 650K | – |
| PBF ENERGY INC | CL A | 1M | 29K | – |
| PBF ENERGY INC | CL A | 2M | 33K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 84M | 634K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 26K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 4M | 32K | – |
| PEABODY ENERGY CORP | COM | 1M | 49K | – |
| PEABODY ENERGY CORP | COM | 719K | 33K | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 21K | 932 | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 213K | 28K | – |
| PEGASYSTEMS INC | COM | 508K | 8K | – |
| PELOTON INTERACTIVE INC | CL A COM | 1M | 321K | – |
| PELOTON INTERACTIVE INC | CL A COM | 1M | 310K | – |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 10M | – | – |
| PEMBINA PIPELINE CORP | COM | 9M | 250K | – |
| PENN ENTERTAINMENT INC | COM | 29M | 1M | – |
| PENN ENTERTAINMENT INC | COM | 486K | 25K | – |
| PENTAIR PLC | SHS | 19M | 249K | – |
| PEPGEN INC | COM | 2M | 145K | – |
| PEPSICO INC | COM | 52M | 318K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 2M | 200K | – |
| PERFORMANCE FOOD GROUP CO | COM | 113M | 2M | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 56M | 3M | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 2M | 203K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 7M | 2M | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 219K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 4M | 306K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 158K | – |
| PFIZER INC | COM | 20M | 712K | – |
| PFIZER INC | COM | 24M | 846K | – |
| PG&E CORP | COM | 87M | 5M | – |
| PG&E CORP | COM | 11M | 613K | – |
| PG&E CORP | COM | 6M | 328K | – |
| PHILIP MORRIS INTL INC | COM | 14M | 141K | – |
| PHILLIPS 66 | COM | 2M | 18K | – |
| PHINIA INC | COMMON STOCK | 2M | 51K | – |
| PHREESIA INC | COM | 106K | 5K | – |
| PIEDMONT LITHIUM INC | COM | 3M | 300K | – |
| PILGRIMS PRIDE CORP | COM | 587K | 15K | – |
| PINNACLE WEST CAP CORP | COM | 15M | 200K | – |
| PJT PARTNERS INC | COM CL A | 14M | 128K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 4M | 208K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 3M | 135K | – |
| PLANET FITNESS INC | CL A | 97M | 1M | – |
| PLYMOUTH INDL REIT INC | COM | 116K | 5K | – |
| PNM RES INC | COM | 38M | 1M | – |
| PORTILLOS INC | COM CL A | 946K | 97K | – |
| PORTLAND GEN ELEC CO | COM NEW | 7M | 173K | – |
| POST HLDGS INC | COM | 129M | 1M | – |
| PPG INDS INC | COM | 25M | 201K | – |
| PPG INDS INC | COM | 3M | 25K | – |
| PPG INDS INC | COM | 4M | 31K | – |
| PPL CORP | COM | 161M | 6M | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 43M | 1M | – |
| PRECISION DRILLING CORP | COM NEW | 4M | 58K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 112K | 1K | – |
| PRICE T ROWE GROUP INC | COM | 980K | 9K | – |
| PRIMO WATER CORPORATION | COM | 2M | 104K | – |
| PRIMORIS SVCS CORP | COM | 12M | 233K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4M | 52K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 24K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 31K | – |
| PROCTER AND GAMBLE CO | COM | 8M | 51K | – |
| PROCTER AND GAMBLE CO | COM | 12M | 72K | – |
| PROFRAC HLDG CORP | CLASS A COM | 365K | 49K | – |
| PROGRESS SOFTWARE CORP | COM | 86K | 2K | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 9M | – | – |
| PROGRESSIVE CORP | COM | 37M | 179K | – |
| PROGYNY INC | COM | 7M | 241K | – |
| PROS HOLDINGS INC | COM | 250K | 9K | – |
| PROSPECT CAP CORP | COM | 2M | 357K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 32M | 910K | – |
| PROVIDENT FINL SVCS INC | COM | 415K | 29K | – |
| PRUDENTIAL FINL INC | COM | 4M | 35K | – |
| PRUDENTIAL FINL INC | COM | 879K | 8K | – |
| PTC THERAPEUTICS INC | COM | 816K | 27K | – |
| PTC THERAPEUTICS INC | COM | 3M | 95K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 107M | 1M | – |
| PUBMATIC INC | COM CL A | 178K | 9K | – |
| PULMONX CORP | COM | 2M | 241K | – |
| PVH CORPORATION | COM | 31M | 289K | – |
| QIAGEN NV | SHS NEW | 49M | 1M | – |
| QORVO INC | COM | 88M | 762K | – |
| QORVO INC | COM | 3M | 23K | – |
| QUAKER HOUGHTON | COM | 255K | 2K | – |
| QUANTUMSCAPE CORP | COM CL A | 603K | 123K | – |
| QUEST DIAGNOSTICS INC | COM | 41M | 300K | – |
| QURATE RETAIL INC | COM SER A | 378K | 600K | – |
| RADIAN GROUP INC | COM | 21M | 661K | – |
| RADIUS RECYCLING INC | CL A | 127K | 8K | – |
| RADWARE LTD | ORD | 120K | 7K | – |
| RALPH LAUREN CORP | CL A | 438K | 3K | – |
| RAMACO RES INC | COM CL A | 14M | 1M | – |
| RANGE RES CORP | COM | 2M | 49K | – |
| RANGE RES CORP | COM | 2M | 59K | – |
| RAPID7 INC | COM | 164M | 4M | – |
| RAPT THERAPEUTICS INC | COM | 2M | 707K | – |
| RAYONIER INC | COM | 9M | 303K | – |
| RBC BEARINGS INC | COM | 3M | 12K | – |
| RCI HOSPITALITY HLDGS INC | COM | 88K | 2K | – |
| RED ROCK RESORTS INC | CL A | 5M | 89K | – |
| REDDIT INC | CL A | 4M | 70K | – |
| REDFIN CORP | COM | 159K | 26K | – |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 3M | – | – |
| REGENERON PHARMACEUTICALS | COM | 24M | 23K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 34M | 164K | – |
| RELIANCE INC | COM | 228K | 800 | – |
| REMITLY GLOBAL INC | COM | 287K | 24K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 272K | 44K | – |
| REPLIGEN CORP | COM | 40M | 315K | – |
| REPUBLIC SVCS INC | COM | 17M | 86K | – |
| RESIDEO TECHNOLOGIES INC | COM | 12K | 600 | – |
| RESOURCES CONNECTION INC | COM | 113K | 10K | – |
| RESTAURANT BRANDS INTL INC | COM | 27M | 383K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 177K | 14K | – |
| REVANCE THERAPEUTICS INC | COM | 44K | 17K | – |
| REVOLUTION MEDICINES INC | COM | 9M | 228K | – |
| REXFORD INDL RLTY INC | COM | 6M | 139K | – |
| RH | COM | 37M | 153K | – |
| RH | COM | 24K | 100 | – |
| RINGCENTRAL INC | CL A | 6M | 215K | – |
| RIOT PLATFORMS INC | COM | 210K | 23K | – |
| RIOT PLATFORMS INC | COM | 198K | 22K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 180K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 228K | 17K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3M | 202K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 21M | 2M | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 15M | – | – |
| RLI CORP | COM | 14M | 103K | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | 29K | 16K | – |
| ROBINHOOD MKTS INC | COM CL A | 25M | 1M | – |
| ROBINHOOD MKTS INC | COM CL A | 8M | 353K | – |
| ROBLOX CORP | CL A | 35M | 946K | – |
| ROCKET LAB USA INC | COM | 195K | 41K | – |
| ROCKET LAB USA INC | COM | 528K | 110K | – |
| ROGERS COMMUNICATIONS INC | CL B | 146M | 4M | – |
| ROGERS COMMUNICATIONS INC | CL B | 33M | 900K | – |
| ROIVANT SCIENCES LTD | SHS | 7M | 647K | – |
| ROKU INC | COM CL A | 9M | 144K | – |
| ROPER TECHNOLOGIES INC | COM | 225K | 400 | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROSS STORES INC | COM | 92M | 630K | – |
| ROSS STORES INC | COM | 2M | 14K | – |
| ROSS STORES INC | COM | 2M | 13K | – |
| ROYAL CARIBBEAN GROUP | COM | 173M | 1M | – |
| ROYAL CARIBBEAN GROUP | COM | 7M | 44K | – |
| ROYAL CARIBBEAN GROUP | COM | 7M | 43K | – |
| RTX CORPORATION | COM | 20M | 204K | – |
| RTX CORPORATION | COM | 3M | 35K | – |
| RUSH STREET INTERACTIVE INC | COM | 238K | 25K | – |
| RXSIGHT INC | COM | 4M | 63K | – |
| RYDER SYS INC | COM | 458K | 4K | – |
| RYERSON HLDG CORP | COM | 249K | 13K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 3M | 31K | – |
| S&P GLOBAL INC | COM | 128M | 288K | – |
| S&P GLOBAL INC | COM | 134K | 300 | – |
| SABRA HEALTH CARE REIT INC | COM | 27M | 2M | – |
| SAFEHOLD INC | COM | 151K | 8K | – |
| SAGE THERAPEUTICS INC | COM | 67K | 6K | – |
| SAGIMET BIOSCIENCES INC | COM SER A | 8M | 2M | – |
| SALESFORCE INC | COM | 360K | 1K | – |
| SAMSARA INC | COM CL A | 687K | 20K | – |
| SAMSARA INC | COM CL A | 610K | 18K | – |
| SANA BIOTECHNOLOGY INC | COM | 601K | 110K | – |
| SANOFI | SPONSORED ADR | 10M | 211K | – |
| SAP SE | SPON ADR | 25M | 124K | – |
| SAP SE | SPON ADR | 686K | 3K | – |
| SAREPTA THERAPEUTICS INC | COM | 8M | 49K | – |
| SASOL LTD | SPONSORED ADR | 547K | 72K | – |
| SCHLUMBERGER LTD | COM STK | 34M | 711K | – |
| SCHLUMBERGER LTD | COM STK | 13M | 270K | – |
| SCHLUMBERGER LTD | COM STK | 7M | 155K | – |
| SCHOLAR ROCK HLDG CORP | COM | 68K | 8K | – |
| SCHWAB CHARLES CORP | COM | 9M | 127K | – |
| SCORPIO TANKERS INC | SHS | 948K | 12K | – |
| SCORPIO TANKERS INC | SHS | 81K | 1K | – |
| SCORPIO TANKERS INC | SHS | 2M | 22K | – |
| SEA LTD | NOTE 2.375%12/0 | 11M | – | – |
| SEA LTD | SPONSORD ADS | 125M | 2M | – |
| SEABOARD CORP DEL | COM | 370K | 117 | – |
| SEADRILL 2021 LTD | COM | 6M | 107K | – |
| SEALED AIR CORP NEW | COM | 4M | 128K | – |
| SELECT MED HLDGS CORP | COM | 30M | 844K | – |
| SELECT SECTOR SPDR TR | ENERGY | 7M | 76K | – |
| SELECT SECTOR SPDR TR | ENERGY | 140M | 2M | – |
| SELECT SECTOR SPDR TR | ENERGY | 34M | 370K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 119K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6M | 151K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 64M | 2M | – |
| SELECT SECTOR SPDR TR | INDL | 17M | 143K | – |
| SELECT SECTOR SPDR TR | INDL | 74M | 605K | – |
| SELECT SECTOR SPDR TR | INDL | 94M | 774K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8M | 45K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 4M | 23K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 10M | 56K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 368K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3M | 34K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 13M | 164K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 61K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 58K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 4M | 61K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 9M | 125K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 12K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 221K | 3K | – |
| SELECTIVE INS GROUP INC | COM | 2M | 24K | – |
| SEMPRA | COM | 139M | 2M | – |
| SEMRUSH HLDGS INC | CL A COM | 123K | 9K | – |
| SERVICE CORP INTL | COM | 761K | 11K | – |
| SHAKE SHACK INC | CL A | 23M | 255K | – |
| SHELL PLC | SPON ADS | 134M | 2M | – |
| SHELL PLC | SPON ADS | 24M | 327K | – |
| SHELL PLC | SPON ADS | 2M | 26K | – |
| SHERWIN WILLIAMS CO | COM | 142M | 476K | – |
| SHIFT4 PMTS INC | CL A | 73M | 996K | – |
| SHIFT4 PMTS INC | CL A | 3M | 36K | – |
| SHIFT4 PMTS INC | CL A | 976K | 13K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 8M | 1M | – |
| SHYFT GROUP INC | COM | 59K | 5K | – |
| SIGMA LITHIUM CORPORATION | COM | 14M | 1M | – |
| SIGNET JEWELERS LIMITED | SHS | 10M | 110K | – |
| SIGNET JEWELERS LIMITED | SHS | 475K | 5K | – |
| SIGNET JEWELERS LIMITED | SHS | 2M | 24K | – |
| SILENCE THERAPEUTICS PLC | ADS | 3M | 147K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 6M | 72K | – |
| SILVACO GROUP INC | COM | 1M | 66K | – |
| SIMON PPTY GROUP INC NEW | COM | 5M | 33K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | – |
| SIRIUS XM HOLDINGS INC | COM | 13M | 5M | – |
| SJW GROUP | COM | 277K | 5K | – |
| SKECHERS U S A INC | CL A | 46M | 668K | – |
| SKECHERS U S A INC | CL A | 698K | 10K | – |
| SKECHERS U S A INC | CL A | 2M | 24K | – |
| SKYE BIOSCIENCE INC | COM NEW | 4M | 560K | – |
| SMART GLOBAL HLDGS INC | SHS | 366K | 16K | – |
| SMARTSHEET INC | COM CL A | 7M | 156K | – |
| SMARTSHEET INC | COM CL A | 511K | 12K | – |
| SMARTSHEET INC | COM CL A | 2M | 34K | – |
| SMUCKER J M CO | COM NEW | 95M | 872K | – |
| SNAP INC | CL A | 99M | 6M | – |
| SNAP INC | CL A | 1M | 64K | – |
| SNAP INC | NOTE 5/0 | 5M | – | – |
| SNAP INC | NOTE 0.125% 3/0 | 1M | – | – |
| SNOWFLAKE INC | CL A | 72M | 534K | – |
| SNOWFLAKE INC | CL A | 10M | 73K | – |
| SNOWFLAKE INC | CL A | 7M | 52K | – |
| SOFI TECHNOLOGIES INC | COM | 5M | 722K | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 165K | – |
| SOLARWINDS CORP | COM NEW | 114K | 9K | – |
| SOLID BIOSCIENCES INC | COM NEW | 639K | 113K | – |
| SONIC AUTOMOTIVE INC | CL A | 594K | 11K | – |
| SOTERA HEALTH CO | COM | 883K | 74K | – |
| SOUTHERN CO | COM | 714K | 9K | – |
| SOUTHERN CO | COM | 396K | 5K | – |
| SOUTHSIDE BANCSHARES INC | COM | 139K | 5K | – |
| SOUTHSTATE CORPORATION | COM | 14M | 190K | – |
| SPARTANNASH CO | COM | 233K | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 8M | 15K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 797M | 1M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2B | 4M | – |
| SPDR SER TR | PORTFOLIO INTRMD | 122M | 4M | – |
| SPDR SER TR | S&P BIOTECH | 46M | 500K | – |
| SPDR SER TR | S&P REGL BKG | 3M | 51K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 4M | 47K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 20K | – |
| SPHERE ENTERTAINMENT CO | CL A | 39M | 1M | – |
| SPHERE ENTERTAINMENT CO | CL A | 22M | 625K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 88M | 3M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 20M | 619K | – |
| SPIRIT AIRLS INC | COM | 210K | 58K | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 75K | 7K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 58M | 186K | – |
| SPROTT INC | COM NEW | 29K | 700 | – |
| SPROUT SOCIAL INC | COM CL A | 471K | 13K | – |
| SPROUTS FMRS MKT INC | COM | 41M | 494K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 11M | 169K | – |
| SSR MINING IN | COM | 34K | 7K | – |
| STAG INDL INC | COM | 345K | 10K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 856K | 35K | – |
| STARBUCKS CORP | COM | 9M | 115K | – |
| STARBUCKS CORP | COM | 29M | 378K | – |
| STARWOOD PPTY TR INC | COM | 1M | 75K | – |
| STATE STR CORP | COM | 2M | 29K | – |
| STATE STR CORP | COM | 4M | 49K | – |
| STEEL DYNAMICS INC | COM | 3M | 23K | – |
| STEEL DYNAMICS INC | COM | 4M | 28K | – |
| STERLING INFRASTRUCTURE INC | COM | 25M | 207K | – |
| STOCK YDS BANCORP INC | COM | 263K | 5K | – |
| STONECO LTD | COM CL A | 101M | 8M | – |
| STONEX GROUP INC | COM | 98K | 1K | – |
| STRATEGIC ED INC | COM | 609K | 6K | – |
| STRIDE INC | COM | 5M | 74K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 14M | 368K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 2M | 50K | – |
| STRYKER CORPORATION | COM | 3M | 10K | – |
| STRYKER CORPORATION | COM | 4M | 11K | – |
| SUMMIT HOTEL PPTYS INC | COM | 172K | 29K | – |
| SUN LIFE FINANCIAL INC. | COM | 1M | 21K | – |
| SUNCOR ENERGY INC NEW | COM | 98K | 3K | – |
| SUNCOR ENERGY INC NEW | COM | 9M | 244K | – |
| SUNCOR ENERGY INC NEW | COM | 5M | 132K | – |
| SUNNOVA ENERGY INTL INC. | COM | 13M | 2M | – |
| SUNNOVA ENERGY INTL INC. | COM | 3M | 450K | – |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 3M | – | – |
| SUNOPTA INC | COM | 90K | 17K | – |
| SUNPOWER CORP | COM | 2M | 704K | – |
| SUNRUN INC | COM | 35M | 3M | – |
| SUNRUN INC | COM | 4M | 360K | – |
| SUPER MICRO COMPUTER INC | COM | 37M | 45K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 4M | 136K | – |
| SURGERY PARTNERS INC | COM | 29M | 1M | – |
| SUTRO BIOPHARMA INC | COM | 13M | 4M | – |
| SWEETGREEN INC | COM CL A | 708K | 24K | – |
| SWEETGREEN INC | COM CL A | 313K | 10K | – |
| SYLVAMO CORP | COMMON STOCK | 775K | 11K | – |
| SYMBOTIC INC | CLASS A COM | 471K | 13K | – |
| SYMBOTIC INC | CLASS A COM | 643K | 18K | – |
| SYMBOTIC INC | CLASS A COM | 612K | 17K | – |
| SYNAPTICS INC | COM | 72M | 815K | – |
| SYNCHRONY FINANCIAL | COM | 566K | 12K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 57M | 3M | – |
| SYNDAX PHARMACEUTICALS INC | COM | 1M | 63K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 8M | 1M | – |
| SYSCO CORP | COM | 10M | 142K | – |
| SYSCO CORP | COM | 8M | 113K | – |
| TABOOLA.COM LTD | ORD SHS | 47K | 14K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 107M | 618K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 55K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 128M | 826K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 17M | 2M | – |
| TANGER INC | COM | 3M | 128K | – |
| TANGO THERAPEUTICS INC | COM | 4M | 447K | – |
| TAPESTRY INC | COM | 548K | 13K | – |
| TARGA RES CORP | COM | 15M | 119K | – |
| TARGA RES CORP | COM | 1M | 10K | – |
| TARGA RES CORP | COM | 3M | 20K | – |
| TARGET CORP | COM | 12M | 81K | – |
| TARGET CORP | COM | 444K | 3K | – |
| TASEKO MINES LTD | COM | 157K | 64K | – |
| TAYLOR MORRISON HOME CORP | COM | 6M | 101K | – |
| TC ENERGY CORP | COM | 50M | 1M | – |
| TD SYNNEX CORPORATION | COM | 36M | 313K | – |
| TE CONNECTIVITY LTD | SHS | 108M | 719K | – |
| TECHNIPFMC PLC | COM | 18M | 707K | – |
| TECK RESOURCES LTD | CL B | 21M | 447K | – |
| TECK RESOURCES LTD | CL B | 2M | 39K | – |
| TECK RESOURCES LTD | CL B | 1M | 21K | – |
| TEEKAY CORPORATION | COM | 207K | 23K | – |
| TEGNA INC | COM | 9M | 675K | – |
| TELADOC HEALTH INC | COM | 52M | 5M | – |
| TELEFLEX INCORPORATED | COM | 65M | 310K | – |
| TELEFONICA S A | SPONSORED ADR | 356K | 85K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 8M | 370K | – |
| TELLURIAN INC NEW | COM | 2M | 3M | – |
| TEMPUR SEALY INTL INC | COM | 37M | 787K | – |
| TENARIS S A | SPONSORED ADS | 16M | 519K | – |
| TENET HEALTHCARE CORP | COM NEW | 45M | 336K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 13K | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 13K | – |
| TENNANT CO | COM | 345K | 4K | – |
| TERADYNE INC | COM | 209M | 1M | – |
| TERADYNE INC | COM | 1M | 8K | – |
| TERAWULF INC | COM | 22M | 5M | – |
| TERNIUM SA | SPONSORED ADS | 176K | 5K | – |
| TERNS PHARMACEUTICALS INC | COM | 18M | 3M | – |
| TESLA INC | COM | 594K | 3K | – |
| TESLA INC | COM | 29M | 146K | – |
| TESLA INC | COM | 5M | 25K | – |
| TETRA TECH INC NEW | COM | 982K | 5K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 21M | 1M | – |
| TEXAS CAP BANCSHARES INC | COM | 3M | 44K | – |
| TEXAS INSTRS INC | COM | 5M | 26K | – |
| TEXAS INSTRS INC | COM | 7M | 38K | – |
| TFI INTL INC | COM | 5M | 36K | – |
| TG THERAPEUTICS INC | COM | 10M | 586K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 1M | 552K | – |
| THE CIGNA GROUP | COM | 3M | 8K | – |
| THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 131K | 750K | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 438K | 482K | – |
| THE TRADE DESK INC | COM CL A | 12M | 123K | – |
| THE TRADE DESK INC | COM CL A | 9M | 94K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 186M | 337K | – |
| THOMSON REUTERS CORP. | COM | 44M | 263K | – |
| THOR INDS INC | COM | 514K | 6K | – |
| THOR INDS INC | COM | 2M | 17K | – |
| TIDEWATER INC NEW | COM | 904K | 10K | – |
| TIDEWATER INC NEW | COM | 1M | 12K | – |
| TIM S A | SPONSORED ADR | 760K | 53K | – |
| TIMKEN CO | COM | 7M | 86K | – |
| TJX COS INC NEW | COM | 8M | 74K | – |
| TJX COS INC NEW | COM | 6M | 57K | – |
| TKO GROUP HOLDINGS INC | CL A | 18M | 165K | – |
| T-MOBILE US INC | COM | 37M | 212K | – |
| T-MOBILE US INC | COM | 19M | 106K | – |
| TOAST INC | CL A | 2M | 62K | – |
| TOAST INC | CL A | 294K | 11K | – |
| TOLL BROTHERS INC | COM | 111M | 964K | – |
| TOPBUILD CORP | COM | 35M | 91K | – |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 11M | – | – |
| TORM PLC | SHS CL A | 744K | 19K | – |
| TORO CO | COM | 45M | 482K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 30K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 40M | 1M | – |
| TPI COMPOSITES INC | COM | 7M | 2M | – |
| TRANE TECHNOLOGIES PLC | SHS | 147M | 448K | – |
| TRANSALTA CORP | COM | 7M | 934K | – |
| TRANSDIGM GROUP INC | COM | 60M | 47K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 266K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 1M | 251K | – |
| TRAVEL PLUS LEISURE CO | COM | 7M | 166K | – |
| TRAVERE THERAPEUTICS INC | COM | 3M | 321K | – |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 3M | – | – |
| TREACE MED CONCEPTS INC | COM | 2M | 363K | – |
| TREX CO INC | COM | 38M | 511K | – |
| TRINET GROUP INC | COM | 21M | 206K | – |
| TRINITY INDS INC | COM | 643K | 22K | – |
| TRIP COM GROUP LTD | ADS | 10M | 208K | – |
| TRIUMPH GROUP INC NEW | COM | 23M | 2M | – |
| TRONOX HOLDINGS PLC | SHS | 551K | 35K | – |
| TRUIST FINL CORP | COM | 1M | 26K | – |
| TRUIST FINL CORP | COM | 975K | 25K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 3K | 100 | – |
| TURNING PT BRANDS INC | COM | 80K | 3K | – |
| TURNSTONE BIOLOGICS CORP | COM | 3M | 1M | – |
| TWILIO INC | CL A | 76M | 1M | – |
| TWIST BIOSCIENCE CORP | COM | 33M | 673K | – |
| UBER TECHNOLOGIES INC | COM | 27M | 370K | – |
| UBER TECHNOLOGIES INC | COM | 13M | 175K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 17K | – |
| UBS GROUP AG | SHS | 189K | 6K | – |
| UDR INC | COM | 586K | 14K | – |
| UGI CORP NEW | COM | 3M | 145K | – |
| UIPATH INC | CL A | 114K | 9K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 22M | 540K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 2M | 59K | – |
| UMH PPTYS INC | COM | 130K | 8K | – |
| UNION PAC CORP | COM | 11M | 47K | – |
| UNION PAC CORP | COM | 39M | 175K | – |
| UNIQURE NV | SHS | 1M | 224K | – |
| UNITED AIRLS HLDGS INC | COM | 112M | 2M | – |
| UNITED FIRE GROUP INC | COM | 17K | 800 | – |
| UNITED RENTALS INC | COM | 647K | 1K | – |
| UNITED RENTALS INC | COM | 259K | 400 | – |
| UNITED STATES CELLULAR CORP | COM | 22M | 401K | – |
| UNITEDHEALTH GROUP INC | COM | 139M | 272K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 13K | – |
| UNITI GROUP INC | COM | 304K | 104K | – |
| UNITY SOFTWARE INC | COM | 31M | 2M | – |
| UNITY SOFTWARE INC | COM | 54K | 3K | – |
| UNITY SOFTWARE INC | NOTE 11/1 | 10M | – | – |
| UNIVERSAL DISPLAY CORP | COM | 128M | 609K | – |
| UNIVERSAL DISPLAY CORP | COM | 21M | 100K | – |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 94K | 2K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 60M | 323K | – |
| UNUM GROUP | COM | 6M | 122K | – |
| UNUM GROUP | COM | 5M | 101K | – |
| UNUM GROUP | COM | 9M | 172K | – |
| UPSTART HLDGS INC | COM | 1M | 48K | – |
| UPWORK INC | COM | 234K | 22K | – |
| URANIUM ENERGY CORP | COM | 772K | 129K | – |
| URANIUM ENERGY CORP | COM | 649K | 108K | – |
| URBAN EDGE PPTYS | COM | 761K | 41K | – |
| URBAN OUTFITTERS INC | COM | 788K | 19K | – |
| URBAN OUTFITTERS INC | COM | 956K | 23K | – |
| UROGEN PHARMA LTD | COM | 41M | 2M | – |
| US BANCORP DEL | COM NEW | 102M | 3M | – |
| US BANCORP DEL | COM NEW | 993K | 25K | – |
| US BANCORP DEL | COM NEW | 818K | 21K | – |
| US FOODS HLDG CORP | COM | 108M | 2M | – |
| US FOODS HLDG CORP | COM | 4M | 76K | – |
| US FOODS HLDG CORP | COM | 8M | 153K | – |
| VACCINEX INC | COM | 756K | 117K | – |
| VALARIS LTD | CL A | 2M | 24K | – |
| VALARIS LTD | CL A | 3M | 35K | – |
| VALE S A | SPONSORED ADS | 27M | 2M | – |
| VALERO ENERGY CORP | COM | 6M | 35K | – |
| VALERO ENERGY CORP | COM | 3M | 17K | – |
| VALLEY NATL BANCORP | COM | 4M | 567K | – |
| VALVOLINE INC | COM | 7M | 158K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 58M | 750K | – |
| VECTOR GROUP LTD | COM | 693K | 66K | – |
| VEECO INSTRS INC DEL | COM | 266K | 6K | – |
| VENTAS INC | COM | 8M | 155K | – |
| VERA THERAPEUTICS INC | CL A | 4M | 119K | – |
| VERACYTE INC | COM | 12M | 567K | – |
| VERALTO CORP | COM SHS | 25M | 258K | – |
| VEREN INC | COM NEW | 5M | 596K | – |
| VEREN INC | COM NEW | 419K | 53K | – |
| VEREN INC | COM NEW | 991K | 126K | – |
| VERISK ANALYTICS INC | COM | 21M | 79K | – |
| VERITEX HLDGS INC | COM | 234K | 11K | – |
| VERIZON COMMUNICATIONS INC | COM | 118M | 3M | – |
| VERIZON COMMUNICATIONS INC | COM | 24M | 579K | – |
| VERMILION ENERGY INC | COM | 1M | 106K | – |
| VERMILION ENERGY INC | COM | 574K | 52K | – |
| VERTIV HOLDINGS CO | COM CL A | 35M | 405K | – |
| VESTIS CORPORATION | COM SHS | 3M | 213K | – |
| VIASAT INC | COM | 8M | 644K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 4M | 235K | – |
| VIGIL NEUROSCIENCE INC | COM | 6M | 1M | – |
| VINCERX PHARMA INC | COM NEW | 546K | 674K | – |
| VIR BIOTECHNOLOGY INC | COM | 157K | 18K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 2M | 280K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISA INC | COM CL A | 262K | 1K | – |
| VISTA OUTDOOR INC | COM | 4M | 117K | – |
| VISTA OUTDOOR INC | COM | 1M | 37K | – |
| VISTEON CORP | COM NEW | 4M | 34K | – |
| VISTRA CORP | COM | 132M | 2M | – |
| VITA COCO CO INC | COM | 98K | 4K | – |
| VITAL ENERGY INC | COM | 663K | 15K | – |
| VITAL ENERGY INC | COM | 242K | 5K | – |
| VNET GROUP INC | SPONSORED ADS A | 6K | 3K | – |
| VORNADO RLTY TR | SH BEN INT | 3M | 115K | – |
| VULCAN MATLS CO | COM | 52M | 211K | – |
| WABASH NATL CORP | COM | 181K | 8K | – |
| WABTEC | COM | 40M | 254K | – |
| WABTEC | COM | 474K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5M | 429K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 12K | 1K | – |
| WALMART INC | COM | 128M | 2M | – |
| WALMART INC | COM | 18M | 270K | – |
| WALMART INC | COM | 183K | 3K | – |
| WARBY PARKER INC | CL A COM | 912K | 57K | – |
| WARBY PARKER INC | CL A COM | 848K | 53K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 313K | – |
| WASTE CONNECTIONS INC | COM | 15M | 85K | – |
| WASTE MGMT INC DEL | COM | 128K | 600 | – |
| WAVE LIFE SCIENCES LTD | SHS | 576K | 115K | – |
| WAYFAIR INC | CL A | 36M | 677K | – |
| WAYFAIR INC | CL A | 3M | 51K | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | 10M | – | – |
| WAYFAIR INC | NOTE 1.125%11/0 | 49K | – | – |
| WAYFAIR INC | NOTE 3.250% 9/1 | 9M | – | – |
| WAYSTAR HLDG CORP | COM | 813K | 38K | – |
| WEATHERFORD INTL PLC | ORD SHS | 11M | 86K | – |
| WEAVE COMMUNICATIONS INC | COM | 158K | 17K | – |
| WEBSTER FINL CORP | COM | 70M | 2M | – |
| WEBTOON ENTMT INC | COM | 816K | 36K | – |
| WEIBO CORP | SPONSORED ADR | 396K | 52K | – |
| WELLS FARGO CO NEW | COM | 87M | 1M | – |
| WELLS FARGO CO NEW | COM | 10M | 176K | – |
| WELLS FARGO CO NEW | COM | 8M | 137K | – |
| WELLTOWER INC | COM | 1M | 13K | – |
| WENDYS CO | COM | 42M | 2M | – |
| WEREWOLF THERAPEUTICS INC | COM | 780K | 319K | – |
| WEREWOLF THERAPEUTICS INC | COM | 127K | 52K | – |
| WESCO INTL INC | COM | 11M | 67K | – |
| WEST FRASER TIMBER CO LTD | COM | 884K | 12K | – |
| WESTERN DIGITAL CORP. | COM | 208M | 3M | – |
| WESTLAKE CORPORATION | COM | 10M | 71K | – |
| WEX INC | COM | 829K | 5K | – |
| WHIRLPOOL CORP | COM | 981K | 10K | – |
| WILLDAN GROUP INC | COM | 22K | 763 | – |
| WILLIAMS SONOMA INC | COM | 11M | 40K | – |
| WILLIAMS SONOMA INC | COM | 565K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 52M | 198K | – |
| WINGSTOP INC | COM | 4M | 10K | – |
| WINGSTOP INC | COM | 17M | 40K | – |
| WIX COM LTD | SHS | 1M | 8K | – |
| WIX COM LTD | SHS | 4M | 25K | – |
| WOLFSPEED INC | COM | 32M | 1M | – |
| WOLFSPEED INC | COM | 569K | 25K | – |
| WOLFSPEED INC | COM | 9M | 413K | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 7M | – | – |
| WOLFSPEED INC | NOTE 1.875%12/0 | 10M | – | – |
| WOODWARD INC | COM | 9M | 49K | – |
| WORKDAY INC | CL A | 41M | 185K | – |
| WORKDAY INC | CL A | 268K | 1K | – |
| WORLD ACCEP CORPORATION | COM | 314K | 3K | – |
| WP CAREY INC | COM | 2M | 28K | – |
| WW INTL INC | COM | 1M | 1M | – |
| WYNN RESORTS LTD | COM | 698K | 8K | – |
| WYNN RESORTS LTD | COM | 913K | 10K | – |
| X4 PHARMACEUTICALS INC | COM | 315K | 543K | – |
| XENCOR INC | COM | 24M | 1M | – |
| XENON PHARMACEUTICALS INC | COM | 19M | 482K | – |
| XEROX HOLDINGS CORP | COM NEW | 320K | 28K | – |
| XOMETRY INC | CLASS A COM | 55K | 5K | – |
| XP INC | CL A | 990K | 56K | – |
| XPENG INC | ADS | 1M | 154K | – |
| XPO INC | COM | 2M | 18K | – |
| XYLEM INC | COM | 48M | 356K | – |
| XYLEM INC | COM | 298K | 2K | – |
| XYLEM INC | COM | 149K | 1K | – |
| YELP INC | CL A | 26M | 716K | – |
| YELP INC | CL A | 1M | 39K | – |
| YELP INC | CL A | 1M | 40K | – |
| YETI HLDGS INC | COM | 23M | 607K | – |
| Y-MABS THERAPEUTICS INC | COM | 4M | 359K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 437K | 22K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1M | 68K | – |
| YUM BRANDS INC | COM | 305K | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 162M | 524K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 20M | 1M | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 1M | 58K | – |
| ZILLOW GROUP INC | CL C CAP STK | 5M | 111K | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 12M | – | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 6M | 264K | – |
| ZIMVIE INC | COM | 4M | 219K | – |
| ZIPRECRUITER INC | CL A | 366K | 40K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 128M | 2M | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 7M | 124K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 67M | 5M | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 5M | 380K | – |
| ZSCALER INC | COM | 115M | 596K | – |
| ZSCALER INC | COM | 1M | 6K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 17M | – | – |
| ZURA BIO LTD | CLASS A ORD SHS | 8M | 2M | – |
| ZYMEWORKS INC | COM | 2M | 198K | – |