BALYASNY ASSET MANAGEMENT L.P.
Adviser information for BALYASNY 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 | 1857 |
|---|---|
| Investment Advisory/Research | 814 |
| 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 | 37 | $248.0B |
| Non-Discretionary | 0 | $0 |
| Total | 37 | $248.0B |
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 | 37 | $248.0B |
| 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 | 52 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPASS THROUGH OF CERTAIN EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
444 W. LAKE STREET50TH FLOOR
CHICAGO
IL
United States
Monday - Friday, 8AM - 4PM
Tel: 312-499-2999, Fax: 312-499-2998
Websites
www.corbetscap.com/
www.linkedin.com/company/corbets-capital/
www.yelp.com/biz/balyasny-asset-management-new-york-3
www.linkedin.com/company/bam-elevate/
twitter.com/corbetscapital
www.instagram.com/bamfunds
www.linkedin.com/company/balyasny-asset-management-l.p.
www.bamfunds.com
www.glassdoor.com/overview/working-at-balyasny-asset-management-ei_ie262940.11,36.htm
www.bamelevate.com/
www.instagram.com/bamelevate/
twitter.com/bamelevate
www.instagram.com/corbets_capital/
www.youtube.com@balyasny
Chief Compliance Officer
MATTHEW SICLARI
GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
767 5TH AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel:
212-808-2369
Fax:
212-573-4303
M*******@***********M
(Full email address available in API data)
Industry Affiliates
| BALYASNY CAPITAL MANAGEMENT LLC (RELYING ADVISER) | Other investment adviser, including financial planners |
| TETON VENTURES PARTNERS GP I, LLC (RELYING ADVISER) | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AEF PLUS PRIVATES FUND, LLC | Hedge Fund | $21.1M | $0.0M | 1 |
| ATLAS DIVERSIFIED MASTER FUND, LTD. | Hedge Fund | $36,461.4M | $5.0M | 15 |
| ATLAS ENHANCED MASTER FUND, LTD. | Hedge Fund | $19,399.7M | $5.0M | 1247 |
| ATLAS ENHANCED PORTABLE ALPHA BH II, LTD. | Hedge Fund | $196.9M | $0.0M | 1 |
| ATLAS ENHANCED PORTABLE ALPHA BH III, LTD. | Hedge Fund | $196.8M | $0.0M | 1 |
| ATLAS ENHANCED PORTABLE ALPHA BH, LTD. | Hedge Fund | $44.2M | $0.0M | 1 |
| ATLAS ENHANCED PORTABLE ALPHA MASTER FUND II, LTD. | Hedge Fund | $560.5M | $50.0M | 2 |
| ATLAS ENHANCED PORTABLE ALPHA MASTER FUND III, LTD. | Hedge Fund | $556.5M | $750.0M | 2 |
| ATLAS ENHANCED PORTABLE ALPHA MASTER FUND, LTD. | Hedge Fund | $171.9M | $50.0M | 2 |
| ATLAS MACRO MASTER FUND, LTD. | Hedge Fund | $202,950.8M | $0.0M | 5 |
| ATLAS MASTER FUND, LTD. | Hedge Fund | $706.6M | $5.0M | 2 |
| ATLAS NG LLC | Hedge Fund | $12.2M | $0.0M | 1 |
| ATLAS POWER, LTD. | Hedge Fund | $81.4M | $0.0M | 1 |
| ATLAS PRIVATE HOLDINGS (CAYMAN), LTD. | Hedge Fund | $3.7M | $0.0M | 1 |
| ATLAS PRIVATE HOLDINGS II, LLC | Hedge Fund | $12.0M | $0.0M | 3 |
| ATLAS PRIVATE HOLDINGS III, LLC | Hedge Fund | $2.4M | $0.0M | 2 |
| ATLAS PRIVATE HOLDINGS IV, LLC | Hedge Fund | $30.1M | $0.0M | 2 |
| ATLAS PRIVATE HOLDINGS V, LLC | Hedge Fund | $123.2M | $0.0M | 2 |
| ATLAS PRIVATE HOLDINGS VI, LLC | Hedge Fund | $36.4M | $0.0M | 2 |
| ATLAS PRIVATE HOLDINGS VII, LLC | Hedge Fund | $46.9M | $0.0M | 2 |
| ATLAS PRIVATE HOLDINGS VIII, LLC | Hedge Fund | $83.1M | $0.0M | 1 |
| ATLAS PRIVATE HOLDINGS, LLC | Hedge Fund | $0.7M | $0.0M | 3 |
| ATLAS SINGAPORE MASTER FUND PTE. LTD. | Hedge Fund | $3,616.0M | $0.0M | 5 |
| BAMAVT 1 LLC | Hedge Fund | $13.2M | $0.0M | 3 |
| TETON VENTURE PARTNERS I, L.P. | Venture Capital Fund | $36.3M | $0.1M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BALYASNY, DMITRY | Individual | – | CHIEF INVESTMENT OFFICER, MANAGING PARTNER | 12/2001 | < 5% |
| O'MALLEY, TAYLOR, JOHN | Individual | – | MANAGING PARTNER | 01/2002 | < 5% |
| SCHROEDER, SCOTT, HARVEY | Individual | – | MANAGING PARTNER | 01/2002 | < 5% |
| SICLARI, MATTHEW, JOSEPH | Individual | – | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | 05/2010 | < 5% |
| HADE, JARED, MAURICE | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
| BAM GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2020 | < 5% |
| BALYASNY ASSET MANAGEMENT HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 07/2020 | > 75% |
| BALYASNY, DMITRY | Individual | BALYASNY ASSET MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 07/2020 | 50-75% |
| BALYASNY ASSET MANAGEMENT HOLDINGS LP | Domestic Entity | BAM GP LLC | MEMBER | 07/2020 | > 75% |
| DAMES GP LLC | Domestic Entity | BALYASNY ASSET MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 07/2020 | |
| BALYASNY, DMITRY | Individual | DAMES GP LLC | MANAGING MEMBER | 12/2003 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 2M | 80K | – |
| 3-D SYS CORP DEL | COM NEW | 108K | 35K | – |
| 3M CO | COM | 2M | 21K | – |
| 3M CO | COM | 5M | 46K | – |
| 3M CO | COM | 305M | 3M | – |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 21K | 17K | – |
| 89BIO INC | COM | 326K | 41K | – |
| A10 NETWORKS INC | COM | 212K | 15K | – |
| ABACUS LIFE INC | CL A | 7M | 863K | – |
| ABBOTT LABS | COM | 3M | 27K | – |
| ABBOTT LABS | COM | 3M | 29K | – |
| ABBOTT LABS | COM | 9M | 91K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ABBVIE INC | COM | 2M | 11K | – |
| ABBVIE INC | COM | 8M | 47K | – |
| ABCELLERA BIOLOGICS INC | COM | 103K | 35K | – |
| ABERCROMBIE & FITCH CO | CL A | 10M | 59K | – |
| ACADIA PHARMACEUTICALS INC | COM | 3M | 200K | – |
| ACADIA PHARMACEUTICALS INC | COM | 13M | 772K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 3M | 332K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 9K | – |
| ACCO BRANDS CORP | COM | 448K | 95K | – |
| ACCOLADE INC | COM | 163K | 45K | – |
| ACELYRIN INC | COM | 160K | 36K | – |
| ACI WORLDWIDE INC | COM | 3M | 82K | – |
| ACLARIS THERAPEUTICS INC | COM | 15K | 14K | – |
| ACUSHNET HLDGS CORP | COM | 4M | 56K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 106K | 29K | – |
| ADDUS HOMECARE CORP | COM | 3M | 25K | – |
| ADIENT PLC | ORD SHS | 15M | 605K | – |
| ADMA BIOLOGICS INC | COM | 17M | 1M | – |
| ADOBE INC | COM | 1M | 3K | – |
| ADOBE INC | COM | 22M | 40K | – |
| ADOBE INC | COM | 47M | 85K | – |
| ADT INC DEL | COM | 2M | 289K | – |
| ADTRAN HOLDINGS INC | COM | 469K | 89K | – |
| ADVANCE AUTO PARTS INC | COM | 3M | 45K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 10M | 65K | – |
| ADVANCED ENERGY INDS | COM | 2M | 22K | – |
| ADVANCED MICRO DEVICES INC | COM | 9M | 54K | – |
| ADVANCED MICRO DEVICES INC | COM | 18M | 109K | – |
| ADVANCED MICRO DEVICES INC | COM | 18M | 110K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 45K | 14K | – |
| AEGON LTD | AMER REG 1 CERT | 904K | 148K | – |
| AEHR TEST SYS | COM | 159K | 14K | – |
| AERCAP HOLDINGS NV | SHS | 103M | 1M | – |
| AEROVIRONMENT INC | COM | 395K | 2K | – |
| AFFIRM HLDGS INC | COM CL A | 5M | 180K | – |
| AFFIRM HLDGS INC | COM CL A | 10M | 327K | – |
| AFLAC INC | COM | 237K | 3K | – |
| AFLAC INC | COM | 7M | 78K | – |
| AFYA LTD | CL A COM | 291K | 16K | – |
| AGENUS INC | COM NEW | 354K | 21K | – |
| AGILENT TECHNOLOGIES INC | COM | 33M | 254K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 42K | – |
| AIR LEASE CORP | CL A | 44M | 921K | – |
| AIR PRODS & CHEMS INC | COM | 64M | 249K | – |
| AIRBNB INC | COM CL A | 1M | 10K | – |
| AIRBNB INC | COM CL A | 5M | 33K | – |
| AIRBNB INC | COM CL A | 216M | 1M | – |
| AIRSCULPT TECHNOLOGIES INC | COM | 2M | 469K | – |
| AKEBIA THERAPEUTICS INC | COM | 132K | 130K | – |
| ALAMO GROUP INC | COM | 2M | 10K | – |
| ALARM COM HLDGS INC | COM | 3M | 44K | – |
| ALASKA AIR GROUP INC | COM | 140M | 3M | – |
| ALBANY INTL CORP | CL A | 2M | 26K | – |
| ALBEMARLE CORP | COM | 4M | 39K | – |
| ALBEMARLE CORP | COM | 6M | 67K | – |
| ALBEMARLE CORP | COM | 16M | 163K | – |
| ALBERTSONS COS INC | COMMON STOCK | 71M | 4M | – |
| ALCOA CORP | COM | 9M | 230K | – |
| ALCOA CORP | COM | 17M | 416K | – |
| ALCOA CORP | COM | 126M | 3M | – |
| ALCON AG | ORD SHS | 5M | 53K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 2M | 116K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 24M | 202K | – |
| ALGOMA STL GROUP INC | COM | 175K | 25K | – |
| ALGONQUIN PWR UTILS CORP | COM | 10M | 2M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10M | 155K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 24M | 357K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 28M | 393K | – |
| ALIGHT INC | COM CL A | 6M | 815K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | – |
| ALIGN TECHNOLOGY INC | COM | 3M | 11K | – |
| ALIGNMENT HEALTHCARE INC | COM | 82K | 10K | – |
| ALKERMES PLC | SHS | 325K | 13K | – |
| ALLAKOS INC | COM | 16K | 16K | – |
| ALLEGIANT TRAVEL CO | COM | 4M | 79K | – |
| ALLEGIANT TRAVEL CO | COM | 35M | 691K | – |
| ALLEGION PLC | ORD SHS | 247K | 2K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 5M | 169K | – |
| ALLETE INC | COM NEW | 2M | 29K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 2M | 28K | – |
| ALLOGENE THERAPEUTICS INC | COM | 125K | 54K | – |
| ALLOVIR INC | COM | 12K | 16K | – |
| ALLSTATE CORP | COM | 12M | 74K | – |
| ALLY FINL INC | COM | 210K | 5K | – |
| ALLY FINL INC | COM | 405K | 10K | – |
| ALLY FINL INC | COM | 90M | 2M | – |
| ALPHA METALLURGICAL RESOUR I | COM | 7M | 24K | – |
| ALPHA TEKNOVA INC | COM | 1M | 1M | – |
| ALPHABET INC | CAP STK CL A | 18M | 101K | – |
| ALPHABET INC | CAP STK CL A | 27M | 149K | – |
| ALPHABET INC | CAP STK CL A | 108M | 591K | – |
| ALPHABET INC | CAP STK CL C | 1M | 6K | – |
| ALPHABET INC | CAP STK CL C | 17M | 94K | – |
| ALPHABET INC | CAP STK CL C | 51M | 277K | – |
| ALTICE USA INC | CL A | 6M | 3M | – |
| ALTRIA GROUP INC | COM | 7M | 150K | – |
| ALTRIA GROUP INC | COM | 265M | 6M | – |
| ALUMIS INC | COM | 266K | 20K | – |
| ALVOTECH | ORDINARY SHARES | 10M | 848K | – |
| ALX ONCOLOGY HLDGS INC | COM | 266K | 44K | – |
| A-MARK PRECIOUS METALS INC | COM | 2M | 67K | – |
| AMAZON COM INC | COM | 40M | 206K | – |
| AMAZON COM INC | COM | 158M | 817K | – |
| AMAZON COM INC | COM | 496M | 3M | – |
| AMBAC FINL GROUP INC | COM NEW | 304K | 24K | – |
| AMBARELLA INC | SHS | 19M | 355K | – |
| AMBEV SA | SPONSORED ADR | 39K | 19K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 63K | 13K | – |
| AMC NETWORKS INC | CL A | 2M | 251K | – |
| AMDOCS LTD | SHS | 3M | 36K | – |
| AMEDISYS INC | COM | 4M | 40K | – |
| AMER SPORTS INC | COM SHS | 5M | 430K | – |
| AMER STATES WTR CO | COM | 2M | 30K | – |
| AMEREN CORP | COM | 14M | 199K | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 21M | – | – |
| AMERICAN AIRLS GROUP INC | COM | 434K | 38K | – |
| AMERICAN AIRLS GROUP INC | COM | 4M | 386K | – |
| AMERICAN AIRLS GROUP INC | COM | 10M | 886K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 147K | – |
| AMERICAN ELEC PWR CO INC | COM | 31M | 349K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERICAN EXPRESS CO | COM | 7M | 29K | – |
| AMERICAN EXPRESS CO | COM | 11M | 49K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 9M | 72K | – |
| AMERICAN HOMES 4 RENT | CL A | 20M | 541K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 18K | – |
| AMERICAN INTL GROUP INC | COM NEW | 19M | 250K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 13K | – |
| AMERICAN WELL CORP | CL A | 23K | 70K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 1M | 13K | – |
| AMERICAS CAR-MART INC | COM | 216K | 4K | – |
| AMERICAS GOLD AND SILVER COR | COM | 8K | 34K | – |
| AMERICOLD REALTY TRUST INC | COM | 62M | 2M | – |
| AMERISAFE INC | COM | 664K | 15K | – |
| AMGEN INC | COM | 2M | 8K | – |
| AMGEN INC | COM | 5M | 16K | – |
| AMGEN INC | COM | 12M | 38K | – |
| AMICUS THERAPEUTICS INC | COM | 11M | 1M | – |
| AMKOR TECHNOLOGY INC | COM | 7M | 177K | – |
| AMMO INC | COM | 172K | 103K | – |
| AMPHENOL CORP NEW | CL A | 212M | 3M | – |
| AMYLYX PHARMACEUTICALS INC | COM | 43K | 23K | – |
| ANALOG DEVICES INC | COM | 708K | 3K | – |
| ANALOG DEVICES INC | COM | 739K | 3K | – |
| ANALOG DEVICES INC | COM | 8M | 33K | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 103K | 24K | – |
| ANGIODYNAMICS INC | COM | 118K | 20K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2M | 41K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12M | 200K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12M | 200K | – |
| ANI PHARMACEUTICALS INC | COM | 767K | 12K | – |
| ANIKA THERAPEUTICS INC | COM | 234K | 9K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 17M | 899K | – |
| ANSYS INC | COM | 155M | 484K | – |
| ANTERIX INC | COM | 342K | 9K | – |
| ANTERO MIDSTREAM CORP | COM | 189K | 13K | – |
| ANYWHERE REAL ESTATE INC | COM | 5M | 2M | – |
| AON PLC | SHS CL A | 2M | 7K | – |
| APA CORPORATION | COM | 18M | 597K | – |
| APARTMENT INVT & MGMT CO | CL A | 12M | 1M | – |
| APELLIS PHARMACEUTICALS INC | COM | 8M | 200K | – |
| API GROUP CORP | COM STK | 1M | 38K | – |
| APOGEE ENTERPRISES INC | COM | 1M | 21K | – |
| APOLLO GLOBAL MGMT INC | COM | 112M | 947K | – |
| APPIAN CORP | CL A | 4M | 142K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 39M | 3M | – |
| APPLE INC | COM | 295M | 1M | – |
| APPLE INC | COM | 553M | 3M | – |
| APPLE INC | COM | 1B | 5M | – |
| APPLIED DIGITAL CORP | COM NEW | 1M | 240K | – |
| APPLIED DIGITAL CORP | COM NEW | 9M | 1M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 12M | 60K | – |
| APPLIED MATLS INC | COM | 12M | 52K | – |
| APPLIED MATLS INC | COM | 31M | 132K | – |
| APPLIED MATLS INC | COM | 35M | 149K | – |
| APPLIED OPTOELECTRONICS INC | COM | 456K | 55K | – |
| APPLOVIN CORP | COM CL A | 1M | 15K | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | – |
| APPLOVIN CORP | COM CL A | 50M | 601K | – |
| ARAMARK | COM | 48M | 1M | – |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 13M | – | – |
| ARCBEST CORP | COM | 18M | 169K | – |
| ARCH CAP GROUP LTD | ORD | 73M | 725K | – |
| ARCH RESOURCES INC | CL A | 1000K | 7K | – |
| ARCHER AVIATION INC | COM CL A | 233K | 66K | – |
| ARCHER DANIELS MIDLAND CO | COM | 314K | 5K | – |
| ARCHER DANIELS MIDLAND CO | COM | 8M | 130K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 469K | 52K | – |
| ARCOSA INC | COM | 3M | 34K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 1M | 42K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 4M | 437K | – |
| ARDMORE SHIPPING CORP | COM | 443K | 20K | – |
| ARES CAPITAL CORP | COM | 9M | 419K | – |
| ARES COML REAL ESTATE CORP | COM | 7M | 1M | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 811K | 6K | – |
| ARGENX SE | SPONSORED ADR | 19M | 45K | – |
| ARHAUS INC | COM CL A | 215K | 13K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 504K | 32K | – |
| ARISTA NETWORKS INC | COM | 559K | 2K | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARK ETF TR | INNOVATION ETF | 2M | 45K | – |
| ARK ETF TR | INNOVATION ETF | 3M | 70K | – |
| ARLO TECHNOLOGIES INC | COM | 233K | 18K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 696K | 4K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 834K | 5K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 10M | 62K | – |
| ARMADA HOFFLER PPTYS INC | COM | 246K | 22K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 18M | 155K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 8M | 745K | – |
| ARROW ELECTRS INC | COM | 980K | 8K | – |
| ARS PHARMACEUTICALS INC | COM | 224K | 26K | – |
| ARTESIAN RES CORP | CL A | 328K | 9K | – |
| ARTIVION INC | COM | 551K | 21K | – |
| ASANA INC | CL A | 8M | 606K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 5M | 21K | – |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 28M | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 576K | 4K | – |
| ASGN INC | COM | 560K | 6K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 18M | 17K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 195M | 191K | – |
| ASPEN TECHNOLOGY INC | COM | 6M | 29K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 25K | 20K | – |
| ASSURANT INC | COM | 29M | 173K | – |
| ASSURED GUARANTY LTD | COM | 3M | 34K | – |
| ASTRANA HEALTH INC | COM NEW | 463K | 11K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 56M | 720K | – |
| ASTRIA THERAPEUTICS INC | COM | 462K | 51K | – |
| AT&T INC | COM | 1M | 66K | – |
| AT&T INC | COM | 3M | 155K | – |
| AT&T INC | COM | 121M | 6M | – |
| ATI INC | COM | 62M | 1M | – |
| ATKORE INC | COM | 4M | 31K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 1M | 31K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 22M | 1M | – |
| ATLASSIAN CORPORATION | CL A | 226K | 1K | – |
| ATLASSIAN CORPORATION | CL A | 354K | 2K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 58M | 2M | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 439K | 24K | – |
| AUGMEDIX INC | COM | 1M | 1M | – |
| AUTODESK INC | COM | 15M | 60K | – |
| AUTODESK INC | COM | 16M | 64K | – |
| AUTODESK INC | COM | 167M | 674K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 77K | 22K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 35M | 147K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 80M | 337K | – |
| AUTONATION INC | COM | 26M | 164K | – |
| AUTOZONE INC | COM | 723K | 244 | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 4M | 284K | – |
| AVALONBAY CMNTYS INC | COM | 12M | 56K | – |
| AVALONBAY CMNTYS INC | COM | 69M | 332K | – |
| AVANGRID INC | COM | 7M | 195K | – |
| AVANTOR INC | COM | 28M | 1M | – |
| AVEPOINT INC | COM CL A | 514K | 49K | – |
| AVID BIOSERVICES INC | COM | 241K | 34K | – |
| AVISTA CORP | COM | 4M | 106K | – |
| AVNET INC | COM | 17M | 326K | – |
| AXIS CAP HLDGS LTD | SHS | 31M | 441K | – |
| AXON ENTERPRISE INC | COM | 6M | 19K | – |
| AXONICS INC | COM | 23M | 345K | – |
| AZEK CO INC | CL A | 144M | 3M | – |
| AZUL S A | SPONSR ADR PFD | 318K | 80K | – |
| AZZ INC | COM | 10M | 130K | – |
| B. RILEY FINANCIAL INC | COM | 283K | 16K | – |
| B2GOLD CORP | COM | 400K | 148K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 25K | 17K | – |
| BAIDU INC | SPON ADR REP A | 951K | 11K | – |
| BAIDU INC | SPON ADR REP A | 1M | 12K | – |
| BAIDU INC | SPON ADR REP A | 5M | 57K | – |
| BAKER HUGHES COMPANY | CL A | 94M | 3M | – |
| BALCHEM CORP | COM | 626K | 4K | – |
| BALL CORP | COM | 96M | 2M | – |
| BANCFIRST CORP | COM | 866K | 10K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 57K | 25K | – |
| BANCO MACRO SA | SPON ADR B | 588K | 10K | – |
| BANCORP INC DEL | COM | 8M | 200K | – |
| BANDWIDTH INC | COM CL A | 259K | 15K | – |
| BANK AMERICA CORP | COM | 15M | 372K | – |
| BANK AMERICA CORP | COM | 50M | 1M | – |
| BANK AMERICA CORP | COM | 121M | 3M | – |
| BANK HAWAII CORP | COM | 15M | 266K | – |
| BANK MONTREAL QUE | COM | 828K | 10K | – |
| BANK NEW YORK MELLON CORP | COM | 105M | 2M | – |
| BANK NOVA SCOTIA HALIFAX | COM | 980K | 21K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 234K | 7K | – |
| BANK OZK LITTLE ROCK ARK | COM | 23M | 550K | – |
| BANKUNITED INC | COM | 8M | 257K | – |
| BANNER CORP | COM NEW | 974K | 20K | – |
| BARRICK GOLD CORP | COM | 290K | 17K | – |
| BAUSCH HEALTH COS INC | COM | 2M | 348K | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 1M | 93K | – |
| BAYTEX ENERGY CORP | COM | 140K | 40K | – |
| BEACON ROOFING SUPPLY INC | COM | 89M | 983K | – |
| BEAZER HOMES USA INC | COM NEW | 2M | 89K | – |
| BECTON DICKINSON & CO | COM | 30M | 129K | – |
| BELLRING BRANDS INC | COMMON STOCK | 57M | 993K | – |
| BENSON HILL INC | COMMON STOCK | 5K | 35K | – |
| BENTLEY SYS INC | COM CL B | 4M | 80K | – |
| BERKLEY W R CORP | COM | 1M | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15M | 37K | – |
| BERRY CORP | COM | 259K | 40K | – |
| BILIBILI INC | SPONS ADS REP Z | 1M | 80K | – |
| BILL HOLDINGS INC | COM | 14M | 268K | – |
| BIOGEN INC | COM | 92M | 395K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 560K | 7K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 20K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 84M | 1M | – |
| BIOMEA FUSION INC | COM | 71K | 16K | – |
| BIONTECH SE | SPONSORED ADS | 37M | 456K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 59M | 1M | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 2M | 216K | – |
| BJS WHSL CLUB HLDGS INC | COM | 72M | 822K | – |
| BLACK HILLS CORP | COM | 2M | 39K | – |
| BLACKBERRY LTD | COM | 1M | 413K | – |
| BLACKROCK INC | COM | 24M | 31K | – |
| BLACKROCK INC | COM | 37M | 47K | – |
| BLACKROCK INC | COM | 160M | 203K | – |
| BLACKSTONE INC | COM | 7M | 54K | – |
| BLACKSTONE INC | COM | 11M | 88K | – |
| BLACKSTONE INC | COM | 13M | 105K | – |
| BLACKSTONE MTG TR INC | COM CL A | 4M | 252K | – |
| BLACKSTONE MTG TR INC | COM CL A | 37M | 2M | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 5K | 350K | – |
| BLOCK H & R INC | COM | 441K | 8K | – |
| BLOCK INC | CL A | 639K | 10K | – |
| BLOCK INC | CL A | 2M | 31K | – |
| BLOCK INC | CL A | 14M | 220K | – |
| BLOOM ENERGY CORP | COM CL A | 6M | 521K | – |
| BLOOM ENERGY CORP | COM CL A | 10M | 788K | – |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 12M | – | – |
| BLOOMIN BRANDS INC | COM | 5M | 271K | – |
| BLUE BIRD CORP | COM | 913K | 17K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 8M | 533K | – |
| BLUE OWL CAPITAL INC | COM CL A | 7M | 377K | – |
| BLUE OWL CAPITAL INC | COM CL A | 53M | 3M | – |
| BLUEBIRD BIO INC | COM | 223K | 227K | – |
| BOEING CO | COM | 7M | 38K | – |
| BOEING CO | COM | 14M | 75K | – |
| BOEING CO | COM | 26M | 140K | – |
| BOK FINL CORP | COM NEW | 901K | 10K | – |
| BOOKING HOLDINGS INC | COM | 1M | 300 | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOOKING HOLDINGS INC | COM | 35M | 9K | – |
| BOOT BARN HLDGS INC | COM | 41M | 317K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 5M | 31K | – |
| BORGWARNER INC | COM | 154M | 5M | – |
| BORR DRILLING LTD | SHS | 996K | 154K | – |
| BOSTON BEER INC | CL A | 868K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 21K | – |
| BOSTON SCIENTIFIC CORP | COM | 6M | 72K | – |
| BOSTON SCIENTIFIC CORP | COM | 225M | 3M | – |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 9M | 366K | – |
| BOWLERO CORP | CL A COM | 12M | 807K | – |
| BOX INC | CL A | 9M | 328K | – |
| BOYD GAMING CORP | COM | 13M | 242K | – |
| BOYD GAMING CORP | COM | 28M | 512K | – |
| BP PLC | SPONSORED ADR | 4M | 117K | – |
| BP PLC | SPONSORED ADR | 6M | 160K | – |
| BRADY CORP | CL A | 2M | 29K | – |
| BRAZE INC | COM CL A | 1M | 29K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 2M | 249K | – |
| BRIDGEBIO PHARMA INC | COM | 5M | 207K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 7M | 1M | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 4M | 376K | – |
| BRIGHTVIEW HLDGS INC | COM | 431K | 32K | – |
| BRINKER INTL INC | COM | 35M | 484K | – |
| BRINKS CO | COM | 270K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 332K | 8K | – |
| BRIXMOR PPTY GROUP INC | COM | 23M | 1M | – |
| BROADCOM INC | COM | 18M | 11K | – |
| BROADCOM INC | COM | 45M | 28K | – |
| BROADCOM INC | COM | 237M | 148K | – |
| BROOKDALE SR LIVING INC | COM | 3M | 420K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 831K | 20K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 728K | 22K | – |
| BROWN & BROWN INC | COM | 2M | 24K | – |
| BROWN FORMAN CORP | CL B | 217K | 5K | – |
| BRUKER CORP | COM | 30M | 471K | – |
| BUILDERS FIRSTSOURCE INC | COM | 346K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 30K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 30K | – |
| BUMBLE INC | COM CL A | 9M | 837K | – |
| BUNGE GLOBAL SA | COM SHS | 42M | 395K | – |
| BURFORD CAP LTD | ORD SHS | 5M | 409K | – |
| BURLINGTON STORES INC | COM | 141M | 587K | – |
| BUTTERFLY NETWORK INC | COM CL A | 34K | 40K | – |
| BWX TECHNOLOGIES INC | COM | 19M | 197K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 366K | 37K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 132M | 1M | – |
| C3 AI INC | CL A | 214K | 7K | – |
| C3 AI INC | CL A | 7M | 228K | – |
| C3 AI INC | CL A | 23M | 788K | – |
| C4 THERAPEUTICS INC | COM STK | 9M | 2M | – |
| CABALETTA BIO INC | COM | 425K | 57K | – |
| CABLE ONE INC | COM | 6M | 18K | – |
| CABLE ONE INC | NOTE 3/1 | 3M | – | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 5K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 75K | – |
| CAL MAINE FOODS INC | COM NEW | 32M | 518K | – |
| CALAVO GROWERS INC | COM | 345K | 15K | – |
| CALIFORNIA RES CORP | COM STOCK | 24M | 456K | – |
| CALIFORNIA WTR SVC GROUP | COM | 275K | 6K | – |
| CALIX INC | COM | 4M | 121K | – |
| CAMECO CORP | COM | 851K | 17K | – |
| CAMECO CORP | COM | 5M | 100K | – |
| CAMPBELL SOUP CO | COM | 93M | 2M | – |
| CAMPING WORLD HLDGS INC | CL A | 24M | 1M | – |
| CAMTEK LTD | ORD | 3M | 22K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 6M | 477K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 24K | – |
| CANADIAN NAT RES LTD | COM | 78M | 2M | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 137M | 2M | – |
| CAPITAL ONE FINL CORP | COM | 9M | 65K | – |
| CAPITAL ONE FINL CORP | COM | 209M | 2M | – |
| CAPRI HOLDINGS LIMITED | SHS | 40M | 1M | – |
| CARDINAL HEALTH INC | COM | 565K | 6K | – |
| CARDLYTICS INC | COM | 1M | 174K | – |
| CAREDX INC | COM | 752K | 48K | – |
| CARETRUST REIT INC | COM | 16M | 636K | – |
| CARIBOU BIOSCIENCES INC | COM | 86K | 52K | – |
| CARLISLE COS INC | COM | 41M | 100K | – |
| CARLYLE GROUP INC | COM | 844K | 21K | – |
| CARMELL CORPORATION | *W EXP 07/12/202 | 25K | 343K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 110K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 9M | 488K | – |
| CARNIVAL PLC | ADS | 518K | 30K | – |
| CARPENTER TECHNOLOGY CORP | COM | 9M | 86K | – |
| CARTERS INC | COM | 10M | 154K | – |
| CARVANA CO | CL A | 3M | 21K | – |
| CARVANA CO | CL A | 4M | 32K | – |
| CARVANA CO | CL A | 30M | 237K | – |
| CASELLA WASTE SYS INC | CL A | 374K | 4K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CASS INFORMATION SYS INC | COM | 201K | 5K | – |
| CATALENT INC | COM | 246M | 4M | – |
| CATALYST PHARMACEUTICALS INC | COM | 803K | 52K | – |
| CATERPILLAR INC | COM | 397K | 1K | – |
| CATERPILLAR INC | COM | 11M | 34K | – |
| CATERPILLAR INC | COM | 15M | 44K | – |
| CATHAY GEN BANCORP | COM | 2M | 65K | – |
| CAVCO INDS INC DEL | COM | 2M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 4M | 26K | – |
| CBOE GLOBAL MKTS INC | COM | 10M | 60K | – |
| CBRE GROUP INC | CL A | 45M | 501K | – |
| CELANESE CORP DEL | COM | 375K | 3K | – |
| CELCUITY INC | COM | 15M | 938K | – |
| CELESTICA INC | COM | 17M | 290K | – |
| CELSIUS HLDGS INC | COM NEW | 953K | 17K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 33M | 5M | – |
| CENCORA INC | COM | 11M | 50K | – |
| CENCORA INC | COM | 69M | 307K | – |
| CENOVUS ENERGY INC | COM | 304K | 15K | – |
| CENTENE CORP DEL | COM | 393K | 6K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 9M | 1M | – |
| CENTRAL PAC FINL CORP | COM NEW | 359K | 17K | – |
| CENTRAL PUERTO S A | SPONSORED ADR | 113K | 12K | – |
| CENTRUS ENERGY CORP | CL A | 814K | 19K | – |
| CENTURI HOLDINGS INC | COM SHS | 584K | 30K | – |
| CENTURY ALUM CO | COM | 13M | 793K | – |
| CENTURY CASINOS INC | COM | 39K | 14K | – |
| CENTURY CMNTYS INC | COM | 17M | 205K | – |
| CERENCE INC | COM | 42K | 15K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 24M | 596K | – |
| CF INDS HLDGS INC | COM | 578K | 8K | – |
| CG ONCOLOGY INC | COM | 1M | 38K | – |
| CGI INC | CL A SUB VTG | 5M | 48K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 76K | 50K | – |
| CHARLES RIV LABS INTL INC | COM | 453K | 2K | – |
| CHART INDS INC | COM | 11M | 77K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 5K | – |
| CHATHAM LODGING TR | COM | 3M | 369K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 24M | 147K | – |
| CHEESECAKE FACTORY INC | COM | 29M | 734K | – |
| CHEFS WHSE INC | COM | 263K | 7K | – |
| CHEMOURS CO | COM | 14M | 603K | – |
| CHENIERE ENERGY INC | COM NEW | 787K | 5K | – |
| CHENIERE ENERGY INC | COM NEW | 24M | 136K | – |
| CHEVRON CORP NEW | COM | 10M | 64K | – |
| CHEVRON CORP NEW | COM | 64M | 412K | – |
| CHEVRON CORP NEW | COM | 165M | 1M | – |
| CHEWY INC | CL A | 53M | 2M | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 161K | 10K | – |
| CHIMERA INVT CORP | COM SHS | 18M | 1M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 14M | 225K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 41M | 660K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 88M | 1M | – |
| CHOICE HOTELS INTL INC | COM | 3M | 21K | – |
| CHOICE HOTELS INTL INC | COM | 25M | 211K | – |
| CHORD ENERGY CORPORATION | COM NEW | 89M | 529K | – |
| CHUBB LIMITED | COM | 1M | 6K | – |
| CHUBB LIMITED | COM | 33M | 130K | – |
| CHUBB LIMITED | COM | 33M | 130K | – |
| CHURCH & DWIGHT CO INC | COM | 51M | 488K | – |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | 460K | 45K | – |
| CHURCHILL DOWNS INC | COM | 101M | 724K | – |
| CHUYS HLDGS INC | COM | 379K | 15K | – |
| CINCINNATI FINL CORP | COM | 58M | 487K | – |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 29M | – | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CIRRUS LOGIC INC | COM | 443K | 3K | – |
| CISCO SYS INC | COM | 1M | 26K | – |
| CISCO SYS INC | COM | 5M | 110K | – |
| CISCO SYS INC | COM | 12M | 242K | – |
| CITIGROUP INC | COM NEW | 4M | 70K | – |
| CITIGROUP INC | COM NEW | 8M | 129K | – |
| CITIGROUP INC | COM NEW | 27M | 421K | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 16K | 27K | – |
| CITIZENS FINL GROUP INC | COM | 33M | 915K | – |
| CITY HLDG CO | COM | 431K | 4K | – |
| CIVEO CORP CDA | COM NEW | 2M | 86K | – |
| CIVITAS RESOURCES INC | COM NEW | 81M | 1M | – |
| CLAROS MTG TR INC | COMMON STOCK | 5M | 576K | – |
| CLEAR SECURE INC | COM CL A | 6M | 315K | – |
| CLEARWAY ENERGY INC | CL C | 3M | 124K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 9M | 601K | – |
| CLOROX CO DEL | COM | 63M | 459K | – |
| CLOUDFLARE INC | CL A COM | 580K | 7K | – |
| CLOUDFLARE INC | CL A COM | 4M | 45K | – |
| CLOUDFLARE INC | CL A COM | 25M | 301K | – |
| CME GROUP INC | COM | 173M | 881K | – |
| CMS ENERGY CORP | COM | 918K | 15K | – |
| CNX RES CORP | COM | 903K | 37K | – |
| COCA COLA CO | COM | 9M | 148K | – |
| COCA COLA CO | COM | 11M | 178K | – |
| COCA COLA CO | COM | 238M | 4M | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 36M | 491K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 795K | 9K | – |
| COGENT BIOSCIENCES INC | COM | 375K | 44K | – |
| COGNEX CORP | COM | 8M | 177K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 34M | 500K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 53M | 777K | – |
| COGNYTE SOFTWARE LTD | ORD SHS | 123K | 16K | – |
| COHERENT CORP | COM | 4M | 50K | – |
| COHERENT CORP | COM | 14M | 196K | – |
| COINBASE GLOBAL INC | COM CL A | 6M | 27K | – |
| COINBASE GLOBAL INC | COM CL A | 9M | 39K | – |
| COLGATE PALMOLIVE CO | COM | 75M | 773K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 19M | 168K | – |
| COLUMBIA BKG SYS INC | COM | 26M | 1M | – |
| COLUMBIA SPORTSWEAR CO | COM | 382K | 5K | – |
| COMCAST CORP NEW | CL A | 533K | 14K | – |
| COMCAST CORP NEW | CL A | 638K | 16K | – |
| COMCAST CORP NEW | CL A | 44M | 1M | – |
| COMERICA INC | COM | 1M | 29K | – |
| COMFORT SYS USA INC | COM | 20M | 66K | – |
| COMMERCIAL METALS CO | COM | 472K | 9K | – |
| COMMSCOPE HLDG CO INC | COM | 969K | 788K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 1M | 28K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 6M | 241K | – |
| COMMUNITY TR BANCORP INC | COM | 214K | 5K | – |
| COMMVAULT SYS INC | COM | 6M | 52K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 241K | 18K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 508K | 30K | – |
| COMPASS INC | CL A | 3M | 825K | – |
| COMPASS MINERALS INTL INC | COM | 444K | 43K | – |
| COMSTOCK RES INC | COM | 463K | 45K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 3M | 1M | – |
| CONCENTRIX CORP | COM | 6M | 90K | – |
| CONMED CORP | COM | 12M | 172K | – |
| CONOCOPHILLIPS | COM | 10M | 92K | – |
| CONOCOPHILLIPS | COM | 27M | 235K | – |
| CONOCOPHILLIPS | COM | 231M | 2M | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 540K | 31K | – |
| CONSOL ENERGY INC NEW | COM | 3M | 33K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 931K | 211K | – |
| CONSTELLATION BRANDS INC | CL A | 47M | 183K | – |
| CONSTELLATION ENERGY CORP | COM | 279K | 1K | – |
| CONSTELLIUM SE | CL A SHS | 5M | 255K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 353K | 6K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 208K | 33K | – |
| COOPER COS INC | COM | 24M | 279K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 30M | 1M | – |
| CORE LABORATORIES INC | COM | 580K | 29K | – |
| CORE SCIENTIFIC INC NEW | COM | 15M | 2M | – |
| COREBRIDGE FINL INC | COM | 374K | 13K | – |
| COREBRIDGE FINL INC | COM | 15M | 530K | – |
| CORECIVIC INC | COM | 5M | 368K | – |
| CORMEDIX INC | COM | 71K | 16K | – |
| CORNING INC | COM | 4M | 95K | – |
| CORNING INC | COM | 9M | 225K | – |
| CORPAY INC | COM SHS | 11M | 43K | – |
| CORVEL CORP | COM | 797K | 3K | – |
| COSAN S A | ADS | 125K | 13K | – |
| COSTAMARE INC | SHS | 599K | 36K | – |
| COSTAR GROUP INC | COM | 16M | 210K | – |
| COSTCO WHSL CORP NEW | COM | 45M | 53K | – |
| COSTCO WHSL CORP NEW | COM | 97M | 115K | – |
| COSTCO WHSL CORP NEW | COM | 112M | 131K | – |
| COTERRA ENERGY INC | COM | 153M | 6M | – |
| COTY INC | COM CL A | 49M | 5M | – |
| COUPANG INC | CL A | 6M | 309K | – |
| COUSINS PPTYS INC | COM NEW | 70M | 3M | – |
| CREDICORP LTD | COM | 2M | 14K | – |
| CREDIT ACCEP CORP MICH | COM | 823K | 2K | – |
| CREDIT ACCEP CORP MICH | COM | 1M | 2K | – |
| CREDIT ACCEP CORP MICH | COM | 5M | 9K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1M | 46K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 515K | 43K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 13M | 1M | – |
| CRH PLC | ORD | 61M | 817K | – |
| CRICUT INC | COM CL A | 344K | 57K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 5M | 115K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 5M | 91K | – |
| CROCS INC | COM | 2M | 16K | – |
| CROCS INC | COM | 13M | 89K | – |
| CROWDSTRIKE HLDGS INC | CL A | 843K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| CROWN CASTLE INC | COM | 44M | 446K | – |
| CROWN HLDGS INC | COM | 124M | 2M | – |
| CRYOPORT INC | COM PAR $0.001 | 933K | 135K | – |
| CSG SYS INTL INC | COM | 1M | 25K | – |
| CSX CORP | COM | 2M | 72K | – |
| CSX CORP | COM | 111M | 3M | – |
| CTS CORP | COM | 615K | 12K | – |
| CUBESMART | COM | 89M | 2M | – |
| CUE BIOPHARMA INC | COM | 13K | 11K | – |
| CULLEN FROST BANKERS INC | COM | 31M | 307K | – |
| CULLINAN THERAPEUTICS INC | COM | 3M | 151K | – |
| CUMMINS INC | COM | 11M | 41K | – |
| CURTISS WRIGHT CORP | COM | 16M | 60K | – |
| CUSTOMERS BANCORP INC | COM | 212K | 4K | – |
| CVR ENERGY INC | COM | 573K | 21K | – |
| CVRX INC | COM | 5M | 443K | – |
| CVS HEALTH CORP | COM | 3M | 49K | – |
| CVS HEALTH CORP | COM | 20M | 344K | – |
| CVS HEALTH CORP | COM | 46M | 787K | – |
| CYBERARK SOFTWARE LTD | SHS | 33M | 120K | – |
| CYTEK BIOSCIENCES INC | COM | 91K | 16K | – |
| CYTOKINETICS INC | COM NEW | 11M | 201K | – |
| CYTOKINETICS INC | COM NEW | 33M | 601K | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 45M | – | – |
| D R HORTON INC | COM | 340K | 2K | – |
| DANA INC | COM | 2M | 187K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DANAHER CORPORATION | COM | 4M | 15K | – |
| DANAHER CORPORATION | COM | 5M | 21K | – |
| DANAOS CORPORATION | SHS | 8M | 84K | – |
| DARDEN RESTAURANTS INC | COM | 227K | 2K | – |
| DARLING INGREDIENTS INC | COM | 19M | 505K | – |
| DATADOG INC | CL A COM | 1M | 10K | – |
| DATADOG INC | CL A COM | 8M | 65K | – |
| DATADOG INC | CL A COM | 57M | 437K | – |
| DAVE INC | CLASS A COM NEW | 907K | 30K | – |
| DAYFORCE INC | COM | 24M | 485K | – |
| DBX ETF TR | XTRACK HRVST CSI | 3M | 118K | – |
| DBX ETF TR | XTRACK USD HIGH | 652K | 18K | – |
| DECKERS OUTDOOR CORP | COM | 287K | 297 | – |
| DEERE & CO | COM | 7M | 18K | – |
| DEERE & CO | COM | 10M | 26K | – |
| DEERE & CO | COM | 107M | 287K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 798K | 146K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 13K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 22K | – |
| DELL TECHNOLOGIES INC | CL C | 65M | 471K | – |
| DELTA AIR LINES INC DEL | COM NEW | 26M | 550K | – |
| DELTA AIR LINES INC DEL | COM NEW | 40M | 853K | – |
| DELTA AIR LINES INC DEL | COM NEW | 119M | 3M | – |
| DENALI THERAPEUTICS INC | COM | 3M | 121K | – |
| DESIGNER BRANDS INC | CL A | 2M | 240K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 1M | 63K | – |
| DEVON ENERGY CORP NEW | COM | 1M | 27K | – |
| DEVON ENERGY CORP NEW | COM | 7M | 151K | – |
| DEVON ENERGY CORP NEW | COM | 11M | 230K | – |
| DHI GROUP INC | COM | 27K | 13K | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 23K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 76M | 5M | – |
| DIAMONDBACK ENERGY INC | COM | 961K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 9K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 8M | 898K | – |
| DICKS SPORTING GOODS INC | COM | 9M | 40K | – |
| DICKS SPORTING GOODS INC | COM | 10M | 46K | – |
| DIGITAL RLTY TR INC | COM | 78M | 512K | – |
| DIGITAL TURBINE INC | COM NEW | 72K | 44K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 21M | 2M | – |
| DILLARDS INC | CL A | 8M | 18K | – |
| DISC MEDICINE INC | COM | 463K | 10K | – |
| DISCOVER FINL SVCS | COM | 1M | 8K | – |
| DISCOVER FINL SVCS | COM | 13M | 102K | – |
| DISCOVER FINL SVCS | COM | 320M | 2M | – |
| DISNEY WALT CO | COM | 9M | 94K | – |
| DISNEY WALT CO | COM | 22M | 221K | – |
| DISNEY WALT CO | COM | 60M | 605K | – |
| DISTRIBUTION SOLUTIONS GRP I | COM | 211K | 7K | – |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 2M | 152K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 55K | 18K | – |
| DMC GLOBAL INC | COM | 4M | 250K | – |
| DOCUSIGN INC | COM | 535K | 10K | – |
| DOCUSIGN INC | COM | 11M | 197K | – |
| DOLBY LABORATORIES INC | COM CL A | 10M | 132K | – |
| DOLE PLC | ORD SHS | 536K | 44K | – |
| DOLLAR GEN CORP NEW | COM | 846K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 24K | – |
| DOLLAR GEN CORP NEW | COM | 3M | 26K | – |
| DOLLAR TREE INC | COM | 561K | 5K | – |
| DOMINION ENERGY INC | COM | 995K | 20K | – |
| DOMINION ENERGY INC | COM | 3M | 64K | – |
| DOMINION ENERGY INC | COM | 8M | 170K | – |
| DOMINOS PIZZA INC | COM | 162M | 314K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 896K | 15K | – |
| DOUGLAS DYNAMICS INC | COM | 332K | 14K | – |
| DOUGLAS ELLIMAN INC | COM | 29K | 25K | – |
| DOUGLAS EMMETT INC | COM | 11M | 798K | – |
| DOW INC | COM | 3M | 50K | – |
| DOW INC | COM | 5M | 86K | – |
| DOW INC | COM | 14M | 262K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 47K | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 71K | – |
| DRAFTKINGS INC NEW | COM CL A | 4M | 108K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 104K | 12K | – |
| DROPBOX INC | CL A | 722K | 32K | – |
| DT MIDSTREAM INC | COMMON STOCK | 9M | 133K | – |
| DTE ENERGY CO | COM | 8M | 72K | – |
| DUCKHORN PORTFOLIO INC | COM | 450K | 63K | – |
| DUKE ENERGY CORP NEW | COM NEW | 13M | 130K | – |
| DUKE ENERGY CORP NEW | COM NEW | 13M | 130K | – |
| DUKE ENERGY CORP NEW | COM NEW | 47M | 468K | – |
| DUN & BRADSTREET HLDGS INC | COM | 1M | 119K | – |
| DUOLINGO INC | CL A COM | 12M | 60K | – |
| DUPONT DE NEMOURS INC | COM | 8M | 100K | – |
| DUPONT DE NEMOURS INC | COM | 81M | 1M | – |
| DUTCH BROS INC | CL A | 67M | 2M | – |
| DYCOM INDS INC | COM | 8M | 46K | – |
| DYNEX CAP INC | COM | 33M | 3M | – |
| E L F BEAUTY INC | COM | 49M | 231K | – |
| EAGLE MATLS INC | COM | 230K | 1K | – |
| EAST WEST BANCORP INC | COM | 2M | 21K | – |
| EASTERLY GOVT PPTYS INC | COM | 3M | 256K | – |
| EASTERN BANKSHARES INC | COM | 832K | 59K | – |
| EASTGROUP PPTYS INC | COM | 39M | 232K | – |
| EASTGROUP PPTYS INC | COM | 57M | 338K | – |
| EASTMAN CHEM CO | COM | 98M | 1M | – |
| EASTMAN KODAK CO | COM NEW | 392K | 73K | – |
| EATON CORP PLC | SHS | 345K | 1K | – |
| EATON CORP PLC | SHS | 564K | 2K | – |
| EATON CORP PLC | SHS | 204M | 649K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 172K | 13K | – |
| ECOLAB INC | COM | 619K | 3K | – |
| ECOPETROL S A | SPONSORED ADS | 2M | 153K | – |
| EDGEWELL PERS CARE CO | COM | 1M | 32K | – |
| EDGEWISE THERAPEUTICS INC | COM | 10M | 529K | – |
| EDISON INTL | COM | 1M | 16K | – |
| EDITAS MEDICINE INC | COM | 177K | 38K | – |
| EDWARDS LIFESCIENCES CORP | COM | 94M | 1M | – |
| EHANG HLDGS LTD | ADS | 691K | 51K | – |
| ELANCO ANIMAL HEALTH INC | COM | 78M | 5M | – |
| ELASTIC N V | ORD SHS | 33M | 290K | – |
| ELECTRONIC ARTS INC | COM | 4M | 27K | – |
| ELECTRONIC ARTS INC | COM | 13M | 91K | – |
| ELECTRONIC ARTS INC | COM | 70M | 502K | – |
| ELEVANCE HEALTH INC | COM | 18M | 33K | – |
| ELEVANCE HEALTH INC | COM | 20M | 37K | – |
| ELEVANCE HEALTH INC | COM | 90M | 165K | – |
| ELEVATION ONCOLOGY INC | COM | 7M | 2M | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| ELI LILLY & CO | COM | 10M | 11K | – |
| ELI LILLY & CO | COM | 71M | 79K | – |
| ELME COMMUNITIES | SH BEN INT | 12M | 745K | – |
| EMBECTA CORP | COMMON STOCK | 11M | 862K | – |
| EMBRAER S.A. | SPONSORED ADS | 212K | 8K | – |
| EMBRAER S.A. | SPONSORED ADS | 550K | 21K | – |
| EMCOR GROUP INC | COM | 10M | 28K | – |
| EMERSON ELEC CO | COM | 3M | 23K | – |
| EMERSON ELEC CO | COM | 5M | 43K | – |
| EMERSON ELEC CO | COM | 87M | 790K | – |
| EMPIRE ST RLTY TR INC | CL A | 4M | 419K | – |
| EMPLOYERS HLDGS INC | COM | 421K | 10K | – |
| EMX RTY CORP | COM | 86K | 48K | – |
| ENACT HLDGS INC | COM | 675K | 22K | – |
| ENBRIDGE INC | COM | 14M | 390K | – |
| ENCOMPASS HEALTH CORP | COM | 25M | 289K | – |
| ENCORE CAP GROUP INC | COM | 1M | 24K | – |
| ENCORE WIRE CORP | COM | 7M | 24K | – |
| ENDAVA PLC | ADS | 6M | 191K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 86M | 3M | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 111M | 4M | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 150M | 6M | – |
| ENERGIZER HLDGS INC NEW | COM | 5M | 165K | – |
| ENERGY FUELS INC | COM NEW | 1M | 178K | – |
| ENHABIT INC | COM | 453K | 51K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 25M | 2M | – |
| ENOVA INTL INC | COM | 806K | 13K | – |
| ENOVIS CORPORATION | COM | 334K | 7K | – |
| ENPHASE ENERGY INC | COM | 856K | 9K | – |
| ENPHASE ENERGY INC | COM | 2M | 20K | – |
| ENSTAR GROUP LIMITED | SHS | 2M | 5K | – |
| ENTEGRIS INC | COM | 44M | 327K | – |
| ENTERGY CORP NEW | COM | 353K | 3K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 12M | 748K | – |
| EOG RES INC | COM | 5M | 37K | – |
| EOG RES INC | COM | 6M | 48K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 21K | 16K | – |
| EPAM SYS INC | COM | 10M | 52K | – |
| EPLUS INC | COM | 395K | 5K | – |
| EPR PPTYS | COM SH BEN INT | 20M | 481K | – |
| EQT CORP | COM | 1M | 39K | – |
| EQT CORP | COM | 89M | 2M | – |
| EQUINIX INC | COM | 4M | 5K | – |
| EQUINIX INC | COM | 156M | 207K | – |
| EQUINOR ASA | SPONSORED ADR | 58M | 2M | – |
| EQUINOX GOLD CORP | COM | 359K | 69K | – |
| EQUITABLE HLDGS INC | COM | 52M | 1M | – |
| EQUITY COMWLTH | COM SH BEN INT | 13M | 658K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 71M | 1M | – |
| ERASCA INC | COM | 10M | 4M | – |
| ESCO TECHNOLOGIES INC | COM | 2M | 15K | – |
| ESS TECH INC | COMMON STOCK | 21K | 25K | – |
| ESSENT GROUP LTD | COM | 31M | 547K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 27M | 981K | – |
| ESSEX PPTY TR INC | COM | 9M | 32K | – |
| ESSEX PPTY TR INC | COM | 49M | 180K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 12M | 266K | – |
| ETSY INC | COM | 15M | 258K | – |
| EURONET WORLDWIDE INC | COM | 377K | 4K | – |
| EVENTBRITE INC | COM CL A | 5M | 998K | – |
| EVERBRIDGE INC | COM | 28M | 793K | – |
| EVERCOMMERCE INC | COM | 132K | 12K | – |
| EVERCORE INC | CLASS A | 270K | 1K | – |
| EVERGY INC | COM | 73M | 1M | – |
| EVERI HLDGS INC | COM | 8M | 1M | – |
| EVERQUOTE INC | COM CL A | 8M | 376K | – |
| EVERSOURCE ENERGY | COM | 2M | 40K | – |
| EVERTEC INC | COM | 305K | 9K | – |
| EXACT SCIENCES CORP | COM | 14M | 326K | – |
| EXCELERATE ENERGY INC | CL A COM | 490K | 27K | – |
| EXELON CORP | COM | 73M | 2M | – |
| EXP WORLD HLDGS INC | COM | 3M | 261K | – |
| EXPEDIA GROUP INC | COM NEW | 3M | 20K | – |
| EXPEDIA GROUP INC | COM NEW | 3M | 23K | – |
| EXPEDITORS INTL WASH INC | COM | 7M | 59K | – |
| EXPENSIFY INC | COM CL A | 17K | 11K | – |
| EXPONENT INC | COM | 3M | 33K | – |
| EXPRO GROUP HOLDINGS NV | COM | 4M | 166K | – |
| EXTREME NETWORKS | COM | 8M | 576K | – |
| EXXON MOBIL CORP | COM | 3M | 26K | – |
| EXXON MOBIL CORP | COM | 60M | 524K | – |
| EXXON MOBIL CORP | COM | 220M | 2M | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 1M | 116K | – |
| EZCORP INC | CL A NON VTG | 279K | 27K | – |
| FACTSET RESH SYS INC | COM | 771K | 2K | – |
| FAIR ISAAC CORP | COM | 49M | 33K | – |
| FASTENAL CO | COM | 6M | 100K | – |
| FASTLY INC | CL A | 631K | 86K | – |
| FASTLY INC | CL A | 944K | 128K | – |
| FASTLY INC | CL A | 1M | 144K | – |
| FEDERAL AGRIC MTG CORP | CL C | 626K | 3K | – |
| FEDERAL SIGNAL CORP | COM | 3M | 33K | – |
| FEDERATED HERMES INC | CL B | 12M | 373K | – |
| FEDEX CORP | COM | 2M | 8K | – |
| FEDEX CORP | COM | 58M | 195K | – |
| FEDEX CORP | COM | 182M | 605K | – |
| FERRARI N V | COM | 21M | 52K | – |
| FERROGLOBE PLC | SHS | 9M | 2M | – |
| FIBROGEN INC | COM | 17K | 19K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 2M | 114K | – |
| FIDELITY NATL INFORMATION SV | COM | 12M | 156K | – |
| FIFTH THIRD BANCORP | COM | 359K | 10K | – |
| FIGS INC | CL A | 4M | 769K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 6K | 13K | – |
| FIRST BANCORP N C | COM | 357K | 11K | – |
| FIRST COMWLTH FINL CORP PA | COM | 1M | 86K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 24M | 15K | – |
| FIRST FINL BANCORP OH | COM | 591K | 27K | – |
| FIRST FINL BANKSHARES INC | COM | 461K | 16K | – |
| FIRST HORIZON CORPORATION | COM | 33M | 2M | – |
| FIRST INDL RLTY TR INC | COM | 56M | 1M | – |
| FIRST INTST BANCSYSTEM INC | COM | 10M | 361K | – |
| FIRST MAJESTIC SILVER CORP | COM | 2M | 393K | – |
| FIRST MERCHANTS CORP | COM | 561K | 17K | – |
| FIRST SOLAR INC | COM | 541K | 2K | – |
| FIRST SOLAR INC | COM | 2M | 11K | – |
| FIRST SOLAR INC | COM | 140M | 619K | – |
| FIRSTCASH HOLDINGS INC | COM | 4M | 37K | – |
| FIRSTENERGY CORP | COM | 3M | 70K | – |
| FISERV INC | COM | 2M | 11K | – |
| FISERV INC | COM | 7M | 45K | – |
| FIVE BELOW INC | COM | 396K | 4K | – |
| FIVE BELOW INC | COM | 1M | 11K | – |
| FIVE BELOW INC | COM | 7M | 61K | – |
| FIVE9 INC | COM | 767K | 17K | – |
| FLEX LNG LTD | SHS | 1M | 38K | – |
| FLEX LTD | ORD | 11M | 387K | – |
| FLOOR & DECOR HLDGS INC | CL A | 338K | 3K | – |
| FLOOR & DECOR HLDGS INC | CL A | 10M | 105K | – |
| FLOWSERVE CORP | COM | 48M | 995K | – |
| FLUENCE ENERGY INC | COM CL A | 7M | 398K | – |
| FLUOR CORP NEW | COM | 2M | 52K | – |
| FLUSHING FINL CORP | COM | 303K | 23K | – |
| FLUTTER ENTMT PLC | SHS | 66M | 364K | – |
| FLYWIRE CORPORATION | COM VTG | 11M | 697K | – |
| FMC CORP | COM NEW | 19M | 337K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3M | 30K | – |
| FOOT LOCKER INC | COM | 214K | 9K | – |
| FOOT LOCKER INC | COM | 1M | 56K | – |
| FOOT LOCKER INC | COM | 4M | 172K | – |
| FORD MTR CO DEL | COM | 3M | 258K | – |
| FORD MTR CO DEL | COM | 4M | 323K | – |
| FORD MTR CO DEL | COM | 15M | 1M | – |
| FORMFACTOR INC | COM | 529K | 9K | – |
| FORTINET INC | COM | 4M | 61K | – |
| FORTINET INC | COM | 8M | 135K | – |
| FORTIS INC | COM | 6M | 154K | – |
| FORTIVE CORP | COM | 24M | 322K | – |
| FORTREA HLDGS INC | COMMON STOCK | 5M | 201K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 540K | 8K | – |
| FOSSIL GROUP INC | COM | 16K | 11K | – |
| FOX CORP | CL A COM | 23M | 657K | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 6M | 489K | – |
| FRANKLIN ELEC INC | COM | 351K | 4K | – |
| FRANKLIN RESOURCES INC | COM | 22M | 992K | – |
| FRANKLIN STR PPTYS CORP | COM | 1M | 783K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 41K | – |
| FREEPORT-MCMORAN INC | CL B | 7M | 151K | – |
| FREEPORT-MCMORAN INC | CL B | 9M | 186K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 1M | 57K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 1M | 50K | – |
| FRESHPET INC | COM | 16M | 122K | – |
| FRONTDOOR INC | COM | 7M | 201K | – |
| FRONTIER GROUP HLDGS INC | COM | 2M | 466K | – |
| FTAI AVIATION LTD | SHS | 21M | 204K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 4M | 406K | – |
| FTC SOLAR INC | COM | 5K | 15K | – |
| FTI CONSULTING INC | COM | 3M | 15K | – |
| FUBOTV INC | COM | 854K | 689K | – |
| FUELCELL ENERGY INC | COM | 83K | 130K | – |
| FULCRUM THERAPEUTICS INC | COM | 70K | 11K | – |
| FULLER H B CO | COM | 20M | 254K | – |
| FULTON FINL CORP PA | COM | 17M | 1M | – |
| FUNKO INC | COM CL A | 2M | 174K | – |
| G III APPAREL GROUP LTD | COM | 7M | 264K | – |
| GALLAGHER ARTHUR J & CO | COM | 18M | 68K | – |
| GAMING & LEISURE PPTYS INC | COM | 222K | 5K | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 805K | 164K | – |
| GARMIN LTD | SHS | 239K | 1K | – |
| GARRETT MOTION INC | COM | 11M | 1M | – |
| GDS HLDGS LTD | SPONSORED ADS | 3M | 350K | – |
| GE AEROSPACE | COM NEW | 668K | 4K | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GE AEROSPACE | COM NEW | 30M | 191K | – |
| GE VERNOVA INC | COM | 16M | 94K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 99K | – |
| GENERAC HLDGS INC | COM | 291K | 2K | – |
| GENERAC HLDGS INC | COM | 478K | 4K | – |
| GENERAC HLDGS INC | COM | 2M | 12K | – |
| GENERAL DYNAMICS CORP | COM | 377K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL DYNAMICS CORP | COM | 66M | 229K | – |
| GENERAL MTRS CO | COM | 8M | 177K | – |
| GENERAL MTRS CO | COM | 113M | 2M | – |
| GENERAL MTRS CO | COM | 179M | 4M | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 717K | 132K | – |
| GENPACT LIMITED | SHS | 4M | 120K | – |
| GENTEX CORP | COM | 7M | 193K | – |
| GENUINE PARTS CO | COM | 6M | 45K | – |
| GEO GROUP INC NEW | COM | 20M | 1M | – |
| GEOPARK LTD | USD SHS | 677K | 62K | – |
| GERDAU SA | SPON ADR REP PFD | 74K | 22K | – |
| GERMAN AMERN BANCORP INC | COM | 427K | 12K | – |
| GERON CORP | COM | 9M | 2M | – |
| GETTY RLTY CORP NEW | COM | 12M | 432K | – |
| GEVO INC | COM PAR | 23K | 42K | – |
| GIBRALTAR INDS INC | COM | 617K | 9K | – |
| GILEAD SCIENCES INC | COM | 240K | 4K | – |
| GILEAD SCIENCES INC | COM | 2M | 32K | – |
| GILEAD SCIENCES INC | COM | 10M | 149K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 175K | 524K | – |
| GITLAB INC | CLASS A COM | 438K | 9K | – |
| GITLAB INC | CLASS A COM | 4M | 84K | – |
| GITLAB INC | CLASS A COM | 14M | 287K | – |
| GLADSTONE COMMERCIAL CORP | COM | 450K | 32K | – |
| GLOBAL E ONLINE LTD | SHS | 5M | 143K | – |
| GLOBAL NET LEASE INC | COM NEW | 2M | 295K | – |
| GLOBAL PMTS INC | COM | 4M | 38K | – |
| GLOBAL PMTS INC | COM | 16M | 167K | – |
| GLOBAL PMTS INC | COM | 65M | 670K | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 701K | 24K | – |
| GLOBANT S A | COM | 9M | 50K | – |
| GLOBE LIFE INC | COM | 47M | 568K | – |
| GLYCOMIMETICS INC | COM | 183K | 650K | – |
| GODADDY INC | CL A | 402K | 3K | – |
| GOGO INC | COM | 2M | 225K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 2M | 101K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 3M | 216K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 70M | 154K | – |
| GOOSEHEAD INS INC | COM CL A | 7M | 114K | – |
| GORMAN RUPP CO | COM | 518K | 14K | – |
| GRAINGER W W INC | COM | 4M | 5K | – |
| GRAINGER W W INC | COM | 29M | 32K | – |
| GRAN TIERRA ENERGY INC | COM | 213K | 22K | – |
| GRAND CANYON ED INC | COM | 2M | 18K | – |
| GRANITE CONSTR INC | COM | 2M | 40K | – |
| GRANITE PT MTG TR INC | COM STK | 3M | 847K | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 11M | 226K | – |
| GRAY TELEVISION INC | COM | 967K | 186K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 485K | 55K | – |
| GREEN BRICK PARTNERS INC | COM | 44M | 767K | – |
| GREEN DOT CORP | CL A | 409K | 43K | – |
| GREEN PLAINS INC | COM | 21M | 1M | – |
| GREENBRIER COS INC | COM | 15M | 303K | – |
| GREIF INC | CL A | 3M | 46K | – |
| GRIFFON CORP | COM | 7M | 115K | – |
| GRINDR INC | COM | 166K | 14K | – |
| GRITSTONE BIO INC | COM | 12K | 19K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 10M | 34K | – |
| GROUPON INC | COM NEW | 949K | 62K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 371K | 12K | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 1M | 213K | – |
| GSK PLC | SPONSORED ADR | 434K | 11K | – |
| GUIDEWIRE SOFTWARE INC | COM | 5M | 39K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 41M | 270K | – |
| H & E EQUIPMENT SERVICES INC | COM | 293K | 7K | – |
| HALLADOR ENERGY COMPANY | COM | 3M | 402K | – |
| HALLIBURTON CO | COM | 2M | 60K | – |
| HALLIBURTON CO | COM | 7M | 194K | – |
| HALOZYME THERAPEUTICS INC | COM | 3M | 59K | – |
| HAMILTON INSURANCE GROUP LTD | CL B | 6M | 341K | – |
| HAMILTON LANE INC | CL A | 34M | 271K | – |
| HANCOCK WHITNEY CORPORATION | COM | 29M | 604K | – |
| HANESBRANDS INC | COM | 154K | 31K | – |
| HANOVER INS GROUP INC | COM | 30M | 240K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 382K | 4K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 714K | 7K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 102M | 1M | – |
| HASHICORP INC | COM CL A | 10M | 300K | – |
| HASHICORP INC | COM CL A | 67M | 2M | – |
| HAWAIIAN HOLDINGS INC | COM | 3M | 250K | – |
| HAWAIIAN HOLDINGS INC | COM | 19M | 2M | – |
| HAWAIIAN HOLDINGS INC | COM | 33M | 3M | – |
| HAWKINS INC | COM | 781K | 9K | – |
| HCA HEALTHCARE INC | COM | 630K | 2K | – |
| HCI GROUP INC | COM | 384K | 4K | – |
| HDFC BANK LTD | SPONSORED ADS | 586K | 29K | – |
| HEALTH CATALYST INC | COM | 165K | 26K | – |
| HEALTHPEAK PROPERTIES INC | COM | 56M | 3M | – |
| HEALTHSTREAM INC | COM | 454K | 16K | – |
| HEARTLAND EXPRESS INC | COM | 300K | 24K | – |
| HEARTLAND FINL USA INC | COM | 20M | 448K | – |
| HECLA MNG CO | COM | 5M | 942K | – |
| HEICO CORP NEW | COM | 38M | 171K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 19M | 2M | – |
| HENRY JACK & ASSOC INC | COM | 34M | 204K | – |
| HERBALIFE LTD | COM SHS | 6M | 545K | – |
| HERITAGE FINL CORP WASH | COM | 740K | 41K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 162K | 23K | – |
| HERON THERAPEUTICS INC | COM | 94K | 27K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1M | 288K | – |
| HESS CORP | COM | 2M | 16K | – |
| HESS CORP | COM | 80M | 543K | – |
| HESS CORP | COM | 271M | 2M | – |
| HESS MIDSTREAM LP | CL A SHS | 8M | 220K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 150K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 12M | 547K | – |
| HEXCEL CORP NEW | COM | 547K | 9K | – |
| HF SINCLAIR CORP | COM | 32M | 597K | – |
| HIGHPEAK ENERGY INC | COM | 905K | 64K | – |
| HIGHWOODS PPTYS INC | COM | 1M | 43K | – |
| HILLTOP HOLDINGS INC | COM | 2M | 56K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 4M | 18K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 598K | 75K | – |
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 3K | 150K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 3M | 150K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 5M | 213K | – |
| HOME BANCSHARES INC | COM | 11M | 478K | – |
| HOME DEPOT INC | COM | 5M | 15K | – |
| HOME DEPOT INC | COM | 57M | 166K | – |
| HOME DEPOT INC | COM | 182M | 530K | – |
| HONEYWELL INTL INC | COM | 3M | 15K | – |
| HONEYWELL INTL INC | COM | 35M | 163K | – |
| HONEYWELL INTL INC | COM | 35M | 166K | – |
| HORMEL FOODS CORP | COM | 39M | 1M | – |
| HOWARD HUGHES HOLDINGS INC | COM | 21M | 322K | – |
| HOWMET AEROSPACE INC | COM | 633K | 8K | – |
| HP INC | COM | 5M | 135K | – |
| HP INC | COM | 10M | 293K | – |
| HUB GROUP INC | CL A | 30M | 701K | – |
| HUBBELL INC | COM | 34M | 93K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUBSPOT INC | COM | 24M | 40K | – |
| HUBSPOT INC | COM | 104M | 176K | – |
| HUBSPOT INC | NOTE 0.375% 6/0 | 47M | – | – |
| HUDSON PAC PPTYS INC | COM | 15M | 3M | – |
| HUMANA INC | COM | 28M | 76K | – |
| HUMANA INC | COM | 37M | 98K | – |
| HUMANA INC | COM | 122M | 327K | – |
| HUNTINGTON BANCSHARES INC | COM | 26M | 2M | – |
| HUNTSMAN CORP | COM | 55M | 2M | – |
| HURON CONSULTING GROUP INC | COM | 699K | 7K | – |
| HUYA INC | ADS REP SHS A | 160K | 41K | – |
| HYATT HOTELS CORP | COM CL A | 51M | 336K | – |
| HYSTER-YALE INC | CL A | 695K | 10K | – |
| I3 VERTICALS INC | COM CL A | 706K | 32K | – |
| IBOTTA INC | CLASS A COM SHS | 870K | 12K | – |
| ICICI BANK LIMITED | ADR | 238K | 8K | – |
| ICL GROUP LTD | SHS | 299K | 70K | – |
| ICON PLC | SHS | 41M | 132K | – |
| ICU MED INC | COM | 5M | 42K | – |
| IDEXX LABS INC | COM | 500K | 1K | – |
| IMMERSION CORP | COM | 508K | 54K | – |
| IMMUNITYBIO INC | COM | 1M | 207K | – |
| IMMUNOME INC | COM | 5M | 375K | – |
| IMPERIAL OIL LTD | COM NEW | 16M | 240K | – |
| INARI MED INC | COM | 4M | 83K | – |
| INCYTE CORP | COM | 341K | 6K | – |
| INDEPENDENT BANK GROUP INC | COM | 15M | 325K | – |
| INDEPENDENT BK CORP MASS | COM | 3M | 51K | – |
| INDIVIOR PLC | ORD | 924K | 57K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 144K | 39K | – |
| INFINERA CORP | COM | 595K | 98K | – |
| INFINERA CORP | NOTE 3.750% 8/0 | 6M | – | – |
| INFORMATICA INC | COM CL A | 343K | 11K | – |
| INFOSYS LTD | SPONSORED ADR | 6M | 300K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 95K | – |
| INGEVITY CORP | COM | 331K | 8K | – |
| INGLES MKTS INC | CL A | 1M | 21K | – |
| INMODE LTD | SHS | 4M | 243K | – |
| INNOSPEC INC | COM | 2M | 16K | – |
| INNOVATE CORP | COM | 39K | 65K | – |
| INNOVIVA INC | COM | 849K | 52K | – |
| INOTIV INC | COM | 28K | 17K | – |
| INSIGHT ENTERPRISES INC | COM | 25M | 128K | – |
| INSMED INC | COM PAR $.01 | 11M | 161K | – |
| INSPERITY INC | COM | 3M | 37K | – |
| INSPIRE MED SYS INC | COM | 42M | 315K | – |
| INSTALLED BLDG PRODS INC | COM | 220K | 1K | – |
| INSTRUCTURE HLDGS INC | COM | 653K | 28K | – |
| INSULET CORP | COM | 1M | 5K | – |
| INSULET CORP | COM | 1M | 7K | – |
| INSULET CORP | COM | 36M | 178K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 741K | 76K | – |
| INTEL CORP | COM | 3M | 88K | – |
| INTEL CORP | COM | 3M | 91K | – |
| INTEL CORP | COM | 5M | 170K | – |
| INTELLIA THERAPEUTICS INC | COM | 8M | 347K | – |
| INTER & CO INC | CLASS A COM | 463K | 75K | – |
| INTER PARFUMS INC | COM | 219K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 205M | 1M | – |
| INTERDIGITAL INC | COM | 7M | 60K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 15M | 87K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 79M | 458K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 104M | 1M | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 20M | 968K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 299K | 14K | – |
| INTERNATIONAL PAPER CO | COM | 13M | 300K | – |
| INTERNATIONAL PAPER CO | COM | 18M | 420K | – |
| INTERNATIONAL PAPER CO | COM | 258M | 6M | – |
| INTRA-CELLULAR THERAPIES INC | COM | 28M | 407K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUIT | COM | 15M | 23K | – |
| INTUIT | COM | 24M | 37K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 82M | 185K | – |
| INVENTRUST PPTYS CORP | COM NEW | 9M | 356K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 16M | 746K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 5M | 198K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 68M | 414K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8M | 50K | – |
| INVESCO LTD | SHS | 6M | 408K | – |
| INVESCO QQQ TR | UNIT SER 1 | 109M | 228K | – |
| INVESCO QQQ TR | UNIT SER 1 | 600M | 1M | – |
| INVESCO QQQ TR | UNIT SER 1 | 699M | 1M | – |
| INVITATION HOMES INC | COM | 19M | 529K | – |
| IONIS PHARMACEUTICALS INC | COM | 51M | 1M | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 36M | 5M | – |
| IPG PHOTONICS CORP | COM | 2M | 30K | – |
| IQIYI INC | SPONSORED ADS | 45K | 12K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 4M | 39K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 2M | 143K | – |
| IROBOT CORP | COM | 955K | 105K | – |
| IRON MTN INC DEL | COM | 2M | 20K | – |
| ISHARES BITCOIN TR | SHS | 410K | 12K | – |
| ISHARES INC | MSCI BRAZIL ETF | 5M | 172K | – |
| ISHARES INC | MSCI CDA ETF | 565K | 15K | – |
| ISHARES INC | MSCI HONG KG ETF | 1M | 78K | – |
| ISHARES INC | MSCI STH KOR ETF | 6M | 91K | – |
| ISHARES INC | MSCI TAIWAN ETF | 15M | 270K | – |
| ISHARES INC | MSCI BRAZIL ETF | 3M | 125K | – |
| ISHARES INC | MSCI BRAZIL ETF | 21M | 766K | – |
| ISHARES TR | 20 YR TR BD ETF | 30M | 326K | – |
| ISHARES TR | BROAD USD HIGH | 742K | 20K | – |
| ISHARES TR | CORE S&P MCP ETF | 591M | 10M | – |
| ISHARES TR | CORE S&P SCP ETF | 20M | 189K | – |
| ISHARES TR | CORE S&P500 ETF | 565K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 5M | 51K | – |
| ISHARES TR | IBOXX HI YD ETF | 124M | 2M | – |
| ISHARES TR | IBOXX INV CP ETF | 4M | 34K | – |
| ISHARES TR | ISHS 5-10YR INVT | 24M | 464K | – |
| ISHARES TR | MSCI EMG MKT ETF | 20M | 463K | – |
| ISHARES TR | MSCI INDIA ETF | 13M | 227K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 458K | 11K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 14K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 73K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 18K | – |
| ISHARES TR | RUS 2000 GRW ETF | 3M | 10K | – |
| ISHARES TR | RUSSELL 2000 ETF | 209M | 1M | – |
| ISHARES TR | U.S. TECH ETF | 266K | 2K | – |
| ISHARES TR | US HOME CONS ETF | 5M | 53K | – |
| ISHARES TR | USD INV GRDE ETF | 5M | 105K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1B | 7M | – |
| ISHARES TR | MSCI EMG MKT ETF | 87M | 2M | – |
| ISHARES TR | CHINA LG-CAP ETF | 7M | 258K | – |
| ISHARES TR | 20 YR TR BD ETF | 9M | 94K | – |
| ISHARES TR | U.S. REAL ES ETF | 8M | 88K | – |
| ISHARES TR | ISHARES BIOTECH | 34M | 250K | – |
| ISHARES TR | MSCI EAFE ETF | 313K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 128M | 2M | – |
| ISHARES TR | RUSSELL 2000 ETF | 996M | 5M | – |
| ISHARES TR | MSCI EMG MKT ETF | 30M | 707K | – |
| ISHARES TR | CHINA LG-CAP ETF | 13M | 509K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 20K | – |
| ISHARES TR | U.S. REAL ES ETF | 2M | 25K | – |
| ISHARES TR | ISHARES BIOTECH | 24M | 173K | – |
| ISHARES TR | MSCI EAFE ETF | 376K | 5K | – |
| ISHARES TR | IBOXX HI YD ETF | 7M | 92K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3M | 445K | – |
| ITRON INC | COM | 23M | 236K | – |
| ITT INC | COM | 13M | 101K | – |
| J JILL INC | COM | 655K | 19K | – |
| JACOBS SOLUTIONS INC | COM | 683K | 5K | – |
| JAMES RIV GROUP LTD | COM | 269K | 35K | – |
| JAMF HLDG CORP | COM | 935K | 57K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 36M | 1M | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2M | 124K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 26M | 245K | – |
| JBG SMITH PPTYS | COM | 10M | 653K | – |
| JD.COM INC | SPON ADS CL A | 2M | 79K | – |
| JD.COM INC | SPON ADS CL A | 2M | 84K | – |
| JD.COM INC | SPON ADS CL A | 16M | 620K | – |
| JEFFERIES FINL GROUP INC | COM | 13M | 253K | – |
| JETBLUE AWYS CORP | COM | 4M | 628K | – |
| JETBLUE AWYS CORP | COM | 5M | 742K | – |
| JOHNSON & JOHNSON | COM | 791K | 5K | – |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| JOHNSON & JOHNSON | COM | 8M | 53K | – |
| JOHNSON CTLS INTL PLC | SHS | 194M | 3M | – |
| JPMORGAN CHASE & CO. | COM | 21M | 102K | – |
| JPMORGAN CHASE & CO. | COM | 44M | 216K | – |
| JPMORGAN CHASE & CO. | COM | 158M | 783K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 1M | 161K | – |
| JUNIPER NETWORKS INC | COM | 48M | 1M | – |
| KADANT INC | COM | 2M | 7K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 1M | 16K | – |
| KANZHUN LIMITED | SPONSORED ADS | 1M | 70K | – |
| KANZHUN LIMITED | SPONSORED ADS | 5M | 240K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 20K | 23K | – |
| KAYNE ANDERSON BDC INC | COM SHS | 860K | 54K | – |
| KB HOME | COM | 864K | 12K | – |
| KBR INC | COM | 317K | 5K | – |
| KE HLDGS INC | SPONSORED ADS | 2M | 174K | – |
| KEMPER CORP | COM | 1M | 21K | – |
| KENNAMETAL INC | COM | 5M | 219K | – |
| KEROS THERAPEUTICS INC | COM | 4M | 89K | – |
| KEURIG DR PEPPER INC | COM | 40M | 1M | – |
| KFORCE INC | COM | 889K | 14K | – |
| KIMBERLY-CLARK CORP | COM | 248K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 470K | 3K | – |
| KINDER MORGAN INC DEL | COM | 761K | 38K | – |
| KINSALE CAP GROUP INC | COM | 14M | 37K | – |
| KITE RLTY GROUP TR | COM NEW | 16M | 725K | – |
| KKR & CO INC | COM | 674K | 6K | – |
| KKR & CO INC | COM | 726K | 7K | – |
| KKR & CO INC | COM | 1M | 11K | – |
| KKR REAL ESTATE FIN TR INC | COM | 11M | 1M | – |
| KLA CORP | COM NEW | 275K | 334 | – |
| KLA CORP | COM NEW | 330K | 400 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 97M | 2M | – |
| KNOWLES CORP | COM | 512K | 30K | – |
| KODIAK SCIENCES INC | COM | 24K | 10K | – |
| KOHLS CORP | COM | 2M | 81K | – |
| KOHLS CORP | COM | 3M | 130K | – |
| KOHLS CORP | COM | 4M | 186K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 85K | – |
| KOPPERS HOLDINGS INC | COM | 204K | 6K | – |
| KORN FERRY | COM NEW | 7M | 99K | – |
| KORNIT DIGITAL LTD | SHS | 210K | 14K | – |
| KORU MEDICAL SYSTEMS INC | COM | 35K | 13K | – |
| KOSMOS ENERGY LTD | COM | 14M | 3M | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 5M | 195K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 20M | 758K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 11M | 421K | – |
| KRISPY KREME INC | COM | 2M | 160K | – |
| KROGER CO | COM | 441K | 9K | – |
| KRONOS WORLDWIDE INC | COM | 172K | 14K | – |
| KRYSTAL BIOTECH INC | COM | 3M | 15K | – |
| KRYSTAL BIOTECH INC | COM | 11M | 60K | – |
| KT CORP | SPONSORED ADR | 425K | 31K | – |
| KULICKE & SOFFA INDS INC | COM | 449K | 9K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2M | 75K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 139M | 621K | – |
| LADDER CAP CORP | CL A | 1M | 101K | – |
| LAKELAND FINL CORP | COM | 1M | 23K | – |
| LAM RESEARCH CORP | COM | 769K | 722 | – |
| LAM RESEARCH CORP | COM | 15M | 15K | – |
| LAM RESEARCH CORP | COM | 22M | 20K | – |
| LAMAR ADVERTISING CO NEW | CL A | 395K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 8M | 92K | – |
| LANCASTER COLONY CORP | COM | 1M | 7K | – |
| LANDBRIDGE COMPANY LLC | CL A | 6M | 275K | – |
| LANDSEA HOMES CORP | COM | 211K | 23K | – |
| LANDSTAR SYS INC | COM | 58M | 312K | – |
| LANTHEUS HLDGS INC | COM | 1M | 17K | – |
| LANTHEUS HLDGS INC | COM | 2M | 19K | – |
| LANTHEUS HLDGS INC | COM | 36M | 448K | – |
| LAS VEGAS SANDS CORP | COM | 1M | 29K | – |
| LAS VEGAS SANDS CORP | COM | 14M | 323K | – |
| LAUDER ESTEE COS INC | CL A | 3M | 33K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 37K | – |
| LAUDER ESTEE COS INC | CL A | 7M | 63K | – |
| LCI INDS | COM | 4M | 37K | – |
| LEAP THERAPEUTICS INC | COM NEW | 6M | 3M | – |
| LEGACY HOUSING CORP | COM | 203K | 9K | – |
| LEGALZOOM COM INC | COM | 4M | 432K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 20M | 452K | – |
| LEGGETT & PLATT INC | COM | 3M | 277K | – |
| LEIDOS HOLDINGS INC | COM | 30M | 209K | – |
| LEMONADE INC | COM | 13M | 790K | – |
| LENDINGCLUB CORP | COM NEW | 13M | 2M | – |
| LENNAR CORP | CL A | 341K | 2K | – |
| LENNAR CORP | CL A | 3M | 23K | – |
| LENNAR CORP | CL A | 6M | 40K | – |
| LENNOX INTL INC | COM | 101M | 188K | – |
| LEONARDO DRS INC | COM | 2M | 84K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 37M | 2M | – |
| LGI HOMES INC | COM | 5M | 56K | – |
| LI AUTO INC | SPONSORED ADS | 900K | 100K | – |
| LI AUTO INC | SPONSORED ADS | 3M | 176K | – |
| LIBERTY BROADBAND CORP | COM SER A | 424K | 8K | – |
| LIBERTY BROADBAND CORP | COM SER C | 22M | 399K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1M | 14K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2M | 90K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2M | 100K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 63M | 3M | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2M | 120K | – |
| LIFE360 INC | COM | 848K | 26K | – |
| LIFEMD INC | COM | 573K | 83K | – |
| LINCOLN NATL CORP IND | COM | 30M | 973K | – |
| LINDE PLC | SHS | 6M | 13K | – |
| LINDE PLC | SHS | 11M | 25K | – |
| LINDE PLC | SHS | 71M | 162K | – |
| LINDSAY CORP | COM | 868K | 7K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 6M | 745K | – |
| LIQUIDIA CORPORATION | COM NEW | 123K | 10K | – |
| LITHIA MTRS INC | COM | 37M | 145K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 579K | 181K | – |
| LITTELFUSE INC | COM | 14M | 54K | – |
| LIVANOVA PLC | SHS | 2M | 39K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 8M | 84K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 15M | 156K | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 24M | – | – |
| LIVERAMP HLDGS INC | COM | 1M | 36K | – |
| LKQ CORP | COM | 7M | 165K | – |
| LOAR HOLDINGS INC | COM SHS | 3M | 47K | – |
| LOCKHEED MARTIN CORP | COM | 561K | 1K | – |
| LOCKHEED MARTIN CORP | COM | 137M | 293K | – |
| LOCKHEED MARTIN CORP | COM | 216M | 462K | – |
| LOTTERY COM INC | *W EXP 10/15/202 | 3K | 250K | – |
| LOVESAC COMPANY | COM | 300K | 13K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| LOWES COS INC | COM | 12M | 54K | – |
| LOWES COS INC | COM | 24M | 109K | – |
| LPL FINL HLDGS INC | COM | 20M | 71K | – |
| LTC PPTYS INC | COM | 17M | 499K | – |
| LUCID GROUP INC | COM | 1M | 383K | – |
| LUCID GROUP INC | COM | 29M | 11M | – |
| LULULEMON ATHLETICA INC | COM | 3M | 10K | – |
| LULULEMON ATHLETICA INC | COM | 7M | 22K | – |
| LUMENTUM HLDGS INC | COM | 6M | 127K | – |
| LUMENTUM HLDGS INC | COM | 6M | 128K | – |
| LYELL IMMUNOPHARMA INC | COM | 1M | 985K | – |
| LYFT INC | CL A COM | 2M | 136K | – |
| LYFT INC | CL A COM | 2M | 144K | – |
| LYFT INC | CL A COM | 6M | 415K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 10M | 104K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 22M | 229K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 69M | 721K | – |
| M & T BK CORP | COM | 1M | 8K | – |
| M & T BK CORP | COM | 1M | 8K | – |
| M & T BK CORP | COM | 80M | 531K | – |
| M/I HOMES INC | COM | 7M | 61K | – |
| MACATAWA BK CORP | COM | 2M | 168K | – |
| MACERICH CO | COM | 2M | 155K | – |
| MACYS INC | COM | 4M | 183K | – |
| MACYS INC | COM | 15M | 799K | – |
| MACYS INC | COM | 37M | 2M | – |
| MADDEN STEVEN LTD | COM | 10M | 242K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 23M | 667K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 21M | 110K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 686K | 2K | – |
| MAG SILVER CORP | COM | 249K | 21K | – |
| MAGNITE INC | COM | 281K | 21K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 1M | 43K | – |
| MAIN STR CAP CORP | COM | 2M | 32K | – |
| MALIBU BOATS INC | COM CL A | 214K | 6K | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 351K | 22K | – |
| MANHATTAN ASSOCIATES INC | COM | 11M | 44K | – |
| MANULIFE FINL CORP | COM | 1M | 52K | – |
| MAPLEBEAR INC | COM | 71M | 2M | – |
| MARATHON OIL CORP | COM | 3M | 107K | – |
| MARATHON OIL CORP | COM | 4M | 135K | – |
| MARATHON OIL CORP | COM | 125M | 4M | – |
| MARATHON PETE CORP | COM | 763K | 4K | – |
| MARATHON PETE CORP | COM | 886K | 5K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 383K | 53K | – |
| MARCUS & MILLICHAP INC | COM | 4M | 131K | – |
| MARCUS CORP DEL | COM | 348K | 31K | – |
| MAREX GROUP PLC | ORD | 4M | 206K | – |
| MARKETAXESS HLDGS INC | COM | 48M | 241K | – |
| MARQETA INC | CLASS A COM | 1M | 258K | – |
| MARRIOTT INTL INC NEW | CL A | 16M | 68K | – |
| MARRIOTT INTL INC NEW | CL A | 28M | 116K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 10M | 116K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 12M | 132K | – |
| MARSH & MCLENNAN COS INC | COM | 105M | 497K | – |
| MARTEN TRANS LTD | COM | 1M | 76K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| MARVELL TECHNOLOGY INC | COM | 329K | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 40K | – |
| MARVELL TECHNOLOGY INC | COM | 4M | 57K | – |
| MASCO CORP | COM | 611K | 9K | – |
| MASIMO CORP | COM | 17M | 136K | – |
| MASTEC INC | COM | 81M | 757K | – |
| MASTERCARD INCORPORATED | CL A | 32M | 72K | – |
| MASTERCARD INCORPORATED | CL A | 154M | 350K | – |
| MASTERCARD INCORPORATED | CL A | 167M | 379K | – |
| MATADOR RES CO | COM | 941K | 16K | – |
| MATCH GROUP INC NEW | COM | 388K | 13K | – |
| MATIV HOLDINGS INC | COM | 812K | 48K | – |
| MATSON INC | COM | 28M | 215K | – |
| MATTERPORT INC | COM CL A | 459K | 103K | – |
| MATTHEWS INTL CORP | CL A | 539K | 22K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 18K | 21K | – |
| MAXLINEAR INC | COM | 1M | 54K | – |
| MBIA INC | COM | 81K | 15K | – |
| MCCORMICK & CO INC | COM NON VTG | 13M | 187K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MCDONALDS CORP | COM | 24M | 93K | – |
| MCDONALDS CORP | COM | 26M | 104K | – |
| MCEWEN MNG INC | COM NEW | 402K | 44K | – |
| MCKESSON CORP | COM | 453K | 775 | – |
| MDU RES GROUP INC | COM | 3M | 109K | – |
| MEDIAALPHA INC | CL A | 1M | 93K | – |
| MEDICAL PPTYS TRUST INC | COM | 184K | 43K | – |
| MEDICAL PPTYS TRUST INC | COM | 12M | 3M | – |
| MEDIWOUND LTD | SHS NEW | 2M | 152K | – |
| MEDPACE HLDGS INC | COM | 320K | 776 | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 19M | 3M | – |
| MERCER INTL INC | COM | 163K | 19K | – |
| MERCK & CO INC | COM | 618K | 5K | – |
| MERCK & CO INC | COM | 1M | 11K | – |
| MERCK & CO INC | COM | 4M | 36K | – |
| MERCURY SYS INC | COM | 500K | 19K | – |
| MERITAGE HOMES CORP | COM | 4M | 25K | – |
| MERUS N V | COM | 35M | 585K | – |
| META PLATFORMS INC | CL A | 18M | 36K | – |
| META PLATFORMS INC | CL A | 45M | 88K | – |
| META PLATFORMS INC | CL A | 64M | 128K | – |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 8K | 625K | – |
| METHANEX CORP | COM | 9M | 188K | – |
| METHODE ELECTRS INC | COM | 466K | 45K | – |
| METLIFE INC | COM | 4M | 63K | – |
| METLIFE INC | COM | 36M | 510K | – |
| METLIFE INC | COM | 38M | 536K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 9M | 7K | – |
| MFA FINL INC | COM | 4M | 349K | – |
| MGE ENERGY INC | COM | 1M | 15K | – |
| MGIC INVT CORP WIS | COM | 25M | 1M | – |
| MICROCHIP TECHNOLOGY INC. | COM | 595K | 7K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 96K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 15K | – |
| MICRON TECHNOLOGY INC | COM | 32M | 245K | – |
| MICRON TECHNOLOGY INC | COM | 43M | 330K | – |
| MICROSOFT CORP | COM | 64M | 144K | – |
| MICROSOFT CORP | COM | 235M | 525K | – |
| MICROSOFT CORP | COM | 532M | 1M | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 800 | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 1K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 21M | – | – |
| MICROVAST HOLDINGS INC | COM | 19K | 42K | – |
| MID-AMER APT CMNTYS INC | COM | 93M | 655K | – |
| MILLER INDS INC TENN | COM NEW | 435K | 8K | – |
| MILLERKNOLL INC | COM | 1M | 50K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 127K | 18K | – |
| MISSION PRODUCE INC | COM | 266K | 27K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 151K | 14K | – |
| MKS INSTRS INC | COM | 42M | 321K | – |
| MODERNA INC | COM | 2M | 13K | – |
| MODERNA INC | COM | 5M | 40K | – |
| MODERNA INC | COM | 5M | 45K | – |
| MOELIS & CO | CL A | 345K | 6K | – |
| MOHAWK INDS INC | COM | 800K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 292K | 983 | – |
| MOLSON COORS BEVERAGE CO | CL B | 299K | 6K | – |
| MONARCH CASINO & RESORT INC | COM | 2M | 28K | – |
| MONEYLION INC | CL A | 227K | 3K | – |
| MONGODB INC | CL A | 2M | 7K | – |
| MONGODB INC | CL A | 6M | 25K | – |
| MONGODB INC | CL A | 49M | 197K | – |
| MONGODB INC | NOTE 0.250% 1/1 | 20M | – | – |
| MONRO INC | COM | 4M | 183K | – |
| MONSTER BEVERAGE CORP NEW | COM | 752K | 15K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 535K | 12K | – |
| MOODYS CORP | COM | 821K | 2K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 26M | 584K | – |
| MORGAN STANLEY | COM NEW | 5M | 53K | – |
| MORGAN STANLEY | COM NEW | 12M | 125K | – |
| MORGAN STANLEY | COM NEW | 53M | 550K | – |
| MORNINGSTAR INC | COM | 7M | 23K | – |
| MOSAIC CO NEW | COM | 105M | 4M | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 71M | 184K | – |
| MR COOPER GROUP INC | COM | 3M | 38K | – |
| MRC GLOBAL INC | COM | 1M | 82K | – |
| MSC INDL DIRECT INC | CL A | 316K | 4K | – |
| MSCI INC | COM | 1M | 2K | – |
| MUELLER WTR PRODS INC | COM SER A | 16M | 895K | – |
| MULTIPLAN CORPORATION | COM | 55K | 141K | – |
| MURPHY OIL CORP | COM | 686K | 17K | – |
| MURPHY USA INC | COM | 38M | 82K | – |
| NANO X IMAGING LTD | ORD SHS | 659K | 90K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 404K | 8K | – |
| NASDAQ INC | COM | 733K | 12K | – |
| NATERA INC | COM | 18M | 164K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2M | 27K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 41M | 988K | – |
| NATIONAL VISION HLDGS INC | COM | 11M | 823K | – |
| NATWEST GROUP PLC | SPONS ADR | 255K | 32K | – |
| NAVIENT CORPORATION | COM | 2M | 149K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 265K | 67K | – |
| NBT BANCORP INC | COM | 1M | 33K | – |
| NCINO INC | COM | 11M | 350K | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 38M | – | – |
| NCR ATLEOS CORPORATION | COM SHS | 560K | 21K | – |
| NCR VOYIX CORPORATION | COM | 188K | 15K | – |
| NEKTAR THERAPEUTICS | COM | 327K | 264K | – |
| NEOGENOMICS INC | COM NEW | 2M | 115K | – |
| NET LEASE OFFICE PROPERTIES | COM | 501K | 20K | – |
| NETAPP INC | COM | 18M | 143K | – |
| NETFLIX INC | COM | 16M | 23K | – |
| NETFLIX INC | COM | 28M | 42K | – |
| NETFLIX INC | COM | 141M | 209K | – |
| NETSCOUT SYS INC | COM | 4M | 205K | – |
| NETSTREIT CORP | COM | 28M | 2M | – |
| NEUMORA THERAPEUTICS INC. | COM | 4M | 380K | – |
| NEURONETICS INC | COM | 2M | 1M | – |
| NEVRO CORP | COM | 583K | 69K | – |
| NEW FOUND GOLD CORP | COM | 44K | 16K | – |
| NEW JERSEY RES CORP | COM | 2M | 40K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2M | 21K | – |
| NEW YORK CMNTY BANCORP INC | COM | 5M | 2M | – |
| NEW YORK MTG TR INC | COM | 7M | 1M | – |
| NEW YORK TIMES CO | CL A | 7M | 146K | – |
| NEWMARKET CORP | COM | 354K | 687 | – |
| NEWMONT CORP | COM | 2M | 44K | – |
| NEWMONT CORP | COM | 2M | 45K | – |
| NEWMONT CORP | COM | 6M | 137K | – |
| NEWS CORP NEW | CL A | 38M | 1M | – |
| NEXTERA ENERGY INC | COM | 6M | 87K | – |
| NEXTERA ENERGY INC | COM | 7M | 94K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2M | 63K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 4M | 140K | – |
| NIKE INC | CL B | 887K | 12K | – |
| NIKE INC | CL B | 3M | 37K | – |
| NIKE INC | CL B | 4M | 48K | – |
| NIO INC | SPON ADS | 6M | 2M | – |
| NIO INC | SPON ADS | 6M | 2M | – |
| NISOURCE INC | COM | 18M | 632K | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 14K | 140K | – |
| NNN REIT INC | COM | 676K | 16K | – |
| NNN REIT INC | COM | 26M | 621K | – |
| NOBLE CORP PLC | ORD SHS A | 18M | 406K | – |
| NOKIA CORP | SPONSORED ADR | 1M | 302K | – |
| NOMAD FOODS LTD | USD ORD SHS | 768K | 47K | – |
| NOODLES & CO | COM CL A | 19K | 12K | – |
| NORDSTROM INC | COM | 40M | 2M | – |
| NORTHERN OIL & GAS INC | COM | 1M | 28K | – |
| NORTHROP GRUMMAN CORP | COM | 9M | 20K | – |
| NORTHROP GRUMMAN CORP | COM | 15M | 35K | – |
| NORTHWEST BANCSHARES INC MD | COM | 1M | 125K | – |
| NORTHWEST NAT HLDG CO | COM | 798K | 22K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 653K | 13K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 842K | 45K | – |
| NOV INC | COM | 101M | 5M | – |
| NOVA LTD | COM | 3M | 15K | – |
| NOVAGOLD RES INC | COM NEW | 84K | 24K | – |
| NOVANTA INC | COM | 2M | 14K | – |
| NOVARTIS AG | SPONSORED ADR | 4M | 34K | – |
| NOVAVAX INC | COM NEW | 1M | 83K | – |
| NOVOCURE LTD | ORD SHS | 10M | 595K | – |
| NOVONIX LIMITED | SPONSORED ADS | 27K | 15K | – |
| NOVO-NORDISK A S | ADR | 55M | 384K | – |
| NRG ENERGY INC | COM NEW | 744K | 10K | – |
| NUCOR CORP | COM | 17M | 110K | – |
| NUCOR CORP | COM | 55M | 350K | – |
| NUCOR CORP | COM | 67M | 421K | – |
| NUTANIX INC | CL A | 40M | 711K | – |
| NUTRIEN LTD | COM | 5M | 102K | – |
| NV5 GLOBAL INC | COM | 2M | 21K | – |
| NVENT ELECTRIC PLC | SHS | 33M | 426K | – |
| NVIDIA CORPORATION | COM | 58M | 467K | – |
| NVIDIA CORPORATION | COM | 207M | 2M | – |
| NVIDIA CORPORATION | COM | 398M | 3M | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 22K | – |
| OATLY GROUP AB | SPONSORED ADS | 929K | 988K | – |
| OBSIDIAN ENERGY LTD | COM | 212K | 28K | – |
| OCCIDENTAL PETE CORP | COM | 6M | 92K | – |
| OCCIDENTAL PETE CORP | COM | 10M | 156K | – |
| OCCIDENTAL PETE CORP | COM | 38M | 597K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 70K | 34K | – |
| OFG BANCORP | COM | 1M | 40K | – |
| OGE ENERGY CORP | COM | 17M | 477K | – |
| OIL STS INTL INC | COM | 13M | 3M | – |
| OKLO INC | COM CL A | 889K | 105K | – |
| OKLO INC | COM CL A | 12M | 1M | – |
| OKTA INC | CL A | 983K | 11K | – |
| OKTA INC | CL A | 1M | 14K | – |
| OKTA INC | CL A | 40M | 429K | – |
| OLAPLEX HLDGS INC | COM | 1M | 682K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 618K | 4K | – |
| OLD NATL BANCORP IND | COM | 23M | 1M | – |
| OLIN CORP | COM PAR $1 | 6M | 132K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 5M | 51K | – |
| OLO INC | CL A | 159K | 36K | – |
| OMEGA HEALTHCARE INVS INC | COM | 40M | 1M | – |
| OMEGA HEALTHCARE INVS INC | COM | 56M | 2M | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 22K | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 70K | – |
| ONE GAS INC | COM | 3M | 49K | – |
| ONEOK INC NEW | COM | 960K | 12K | – |
| ONESPAN INC | COM | 622K | 49K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 700K | 46K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 132K | 72K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 273K | 149K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 701K | 381K | – |
| OPENLANE INC | COM | 1M | 64K | – |
| OPERA LTD | SPONSORED ADS | 510K | 36K | – |
| OPKO HEALTH INC | COM | 44K | 35K | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 265K | 6K | – |
| ORACLE CORP | COM | 15M | 108K | – |
| ORACLE CORP | COM | 34M | 242K | – |
| ORACLE CORP | COM | 35M | 247K | – |
| ORASURE TECHNOLOGIES INC | COM | 254K | 60K | – |
| OREILLY AUTOMOTIVE INC | COM | 772K | 731 | – |
| ORGANON & CO | COMMON STOCK | 6M | 311K | – |
| ORIGIN MATERIALS INC | COM | 21K | 23K | – |
| ORION S.A. | COM | 1M | 46K | – |
| ORTHOFIX MED INC | COM | 133K | 10K | – |
| OSHKOSH CORP | COM | 3M | 25K | – |
| OTIS WORLDWIDE CORP | COM | 7M | 78K | – |
| OTIS WORLDWIDE CORP | COM | 8M | 79K | – |
| OTTER TAIL CORP | COM | 612K | 7K | – |
| OUSTER INC | COM NEW | 554K | 56K | – |
| OUTFRONT MEDIA INC | COM | 32M | 2M | – |
| OUTSET MED INC | COM | 65K | 17K | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 2M | 247K | – |
| OVINTIV INC | COM | 25M | 532K | – |
| OWENS & MINOR INC NEW | COM | 798K | 59K | – |
| OWENS CORNING NEW | COM | 106M | 608K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 189K | 10K | – |
| PACER FDS TR | US CASH COWS 100 | 213K | 4K | – |
| PACIFIC PREMIER BANCORP | COM | 301K | 13K | – |
| PACKAGING CORP AMER | COM | 444K | 2K | – |
| PACS GROUP INC | COM SHS | 2M | 77K | – |
| PAGERDUTY INC | COM | 2M | 75K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 2M | 153K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 218K | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 6M | 254K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 11M | 427K | – |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 449K | 28K | – |
| PALO ALTO NETWORKS INC | COM | 15M | 45K | – |
| PALO ALTO NETWORKS INC | COM | 25M | 74K | – |
| PALO ALTO NETWORKS INC | COM | 41M | 121K | – |
| PAN AMERN SILVER CORP | COM | 3M | 170K | – |
| PAPA JOHNS INTL INC | COM | 1M | 25K | – |
| PAPA JOHNS INTL INC | COM | 14M | 292K | – |
| PAR PAC HOLDINGS INC | COM NEW | 24M | 931K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 132K | 13K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1M | 125K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 18M | 2M | – |
| PARAMOUNT GROUP INC | COM | 12M | 3M | – |
| PARK NATL CORP | COM | 587K | 4K | – |
| PARKER-HANNIFIN CORP | COM | 69M | 136K | – |
| PATHWARD FINANCIAL INC | COM | 1M | 26K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 151K | 13K | – |
| PATTERSON-UTI ENERGY INC | COM | 106K | 10K | – |
| PAYCOR HCM INC | COM | 2M | 174K | – |
| PAYPAL HLDGS INC | COM | 4M | 69K | – |
| PAYPAL HLDGS INC | COM | 5M | 88K | – |
| PAYPAL HLDGS INC | COM | 34M | 590K | – |
| PAYSAFE LIMITED | SHS | 397K | 22K | – |
| PBF ENERGY INC | CL A | 284K | 6K | – |
| PC CONNECTION INC | COM | 385K | 6K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 5M | 41K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 6M | 48K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 10M | 74K | – |
| PDF SOLUTIONS INC | COM | 905K | 25K | – |
| PEABODY ENERGY CORP | COM | 3M | 143K | – |
| PEABODY ENERGY CORP | COM | 49M | 2M | – |
| PEAPACK-GLADSTONE FINL CORP | COM | 448K | 20K | – |
| PEBBLEBROOK HOTEL TR | COM | 23M | 2M | – |
| PEBBLEBROOK HOTEL TR | COM | 26M | 2M | – |
| PEGASYSTEMS INC | COM | 7M | 114K | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 41M | – | – |
| PELOTON INTERACTIVE INC | CL A COM | 274K | 81K | – |
| PEMBINA PIPELINE CORP | COM | 7M | 185K | – |
| PENN ENTERTAINMENT INC | COM | 4M | 225K | – |
| PENN ENTERTAINMENT INC | COM | 19M | 1M | – |
| PENNANTPARK FLOATING RATE CA | COM | 8M | 676K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 29M | 301K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 15M | 102K | – |
| PENTAIR PLC | SHS | 93M | 1M | – |
| PEPSICO INC | COM | 3M | 21K | – |
| PEPSICO INC | COM | 5M | 31K | – |
| PEPSICO INC | COM | 8M | 47K | – |
| PERFICIENT INC | COM | 30M | 397K | – |
| PERFORMANCE FOOD GROUP CO | COM | 17M | 254K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 231K | 30K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 56M | 3M | – |
| PERRIGO CO PLC | SHS | 15M | 574K | – |
| PERSONALIS INC | COM | 77K | 66K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 16M | 4M | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 264K | 19K | – |
| PFIZER INC | COM | 708K | 25K | – |
| PFIZER INC | COM | 9M | 315K | – |
| PFIZER INC | COM | 180M | 6M | – |
| PG&E CORP | COM | 9M | 500K | – |
| PG&E CORP | COM | 12M | 699K | – |
| PHATHOM PHARMACEUTICALS INC | COM | 155K | 15K | – |
| PHILIP MORRIS INTL INC | COM | 736K | 7K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 56K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 59K | – |
| PHILLIPS 66 | COM | 367K | 3K | – |
| PHILLIPS 66 | COM | 889K | 6K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 13M | 404K | – |
| PHOTRONICS INC | COM | 612K | 25K | – |
| PIEDMONT LITHIUM INC | COM | 172K | 17K | – |
| PILGRIMS PRIDE CORP | COM | 14M | 361K | – |
| PINTEREST INC | CL A | 381K | 9K | – |
| PINTEREST INC | CL A | 948K | 22K | – |
| PINTEREST INC | CL A | 1M | 24K | – |
| PIPER SANDLER COMPANIES | COM | 16M | 68K | – |
| PJT PARTNERS INC | COM CL A | 24M | 224K | – |
| PLANET FITNESS INC | CL A | 80M | 1M | – |
| PLANET LABS PBC | COM CL A | 21K | 11K | – |
| PLAYA HOTELS & RESORTS NV | SHS | 6M | 679K | – |
| PLAYAGS INC | COM | 8M | 678K | – |
| PLEXUS CORP | COM | 253K | 2K | – |
| PLIANT THERAPEUTICS INC | COM | 343K | 32K | – |
| PLUG POWER INC | COM NEW | 466K | 200K | – |
| PLUG POWER INC | COM NEW | 809K | 347K | – |
| PNC FINL SVCS GROUP INC | COM | 1M | 9K | – |
| PNC FINL SVCS GROUP INC | COM | 5M | 30K | – |
| PNM RES INC | COM | 20M | 529K | – |
| POLARIS INC | COM | 6M | 75K | – |
| POPULAR INC | COM NEW | 30M | 335K | – |
| PORTLAND GEN ELEC CO | COM NEW | 4M | 95K | – |
| POTLATCHDELTIC CORPORATION | COM | 8M | 209K | – |
| POWER INTEGRATIONS INC | COM | 12M | 172K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 9M | 407K | – |
| PPG INDS INC | COM | 365K | 3K | – |
| PPL CORP | COM | 6M | 214K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 447K | 6K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 7M | 100K | – |
| PRICE T ROWE GROUP INC | COM | 44M | 378K | – |
| PRIME MEDICINE INC | COM | 62K | 12K | – |
| PRIMERICA INC | COM | 4M | 16K | – |
| PRIMORIS SVCS CORP | COM | 4M | 84K | – |
| PRIVIA HEALTH GROUP INC | COM | 411K | 24K | – |
| PROCORE TECHNOLOGIES INC | COM | 3M | 45K | – |
| PROCTER AND GAMBLE CO | COM | 563K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 10K | – |
| PROCTER AND GAMBLE CO | COM | 7M | 41K | – |
| PROFICIENT AUTO LOGISTICS IN | COM | 3M | 171K | – |
| PROFRAC HLDG CORP | CLASS A COM | 4M | 518K | – |
| PROG HOLDINGS INC | COM NPV | 1M | 29K | – |
| PROGRESS SOFTWARE CORP | COM | 3M | 58K | – |
| PROGRESSIVE CORP | COM | 4M | 20K | – |
| PROGRESSIVE CORP | COM | 168M | 807K | – |
| PROLOGIS INC. | COM | 625K | 6K | – |
| PROSPECT CAP CORP | COM | 217K | 39K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 2M | 58K | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | 16K | 13K | – |
| PROTO LABS INC | COM | 623K | 20K | – |
| PROVIDENT FINL SVCS INC | COM | 429K | 30K | – |
| PRUDENTIAL FINL INC | COM | 38M | 325K | – |
| PRUDENTIAL FINL INC | COM | 83M | 706K | – |
| PRUDENTIAL PLC | ADR | 2M | 102K | – |
| PTC INC | COM | 56M | 306K | – |
| PUBLIC STORAGE OPER CO | COM | 655K | 2K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 34M | 467K | – |
| PUBMATIC INC | COM CL A | 647K | 32K | – |
| PULTE GROUP INC | COM | 7M | 63K | – |
| PULTE GROUP INC | COM | 10M | 95K | – |
| PULTE GROUP INC | COM | 95M | 864K | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 8M | 3M | – |
| QIAGEN NV | SHS NEW | 11M | 272K | – |
| QORVO INC | COM | 65M | 563K | – |
| QUAKER HOUGHTON | COM | 3M | 20K | – |
| QUALCOMM INC | COM | 486K | 2K | – |
| QUALCOMM INC | COM | 25M | 126K | – |
| QUALCOMM INC | COM | 39M | 194K | – |
| QUALYS INC | COM | 11M | 77K | – |
| QUANEX BLDG PRODS CORP | COM | 3M | 115K | – |
| QUANTA SVCS INC | COM | 16M | 64K | – |
| QUEST DIAGNOSTICS INC | COM | 54M | 393K | – |
| QUIDELORTHO CORP | COM | 12M | 364K | – |
| QUINSTREET INC | COM | 10M | 604K | – |
| QURATE RETAIL INC | COM SER A | 91K | 144K | – |
| R1 RCM INC | COM | 17M | 1M | – |
| RADWARE LTD | ORD | 674K | 37K | – |
| RALPH LAUREN CORP | CL A | 562K | 3K | – |
| RALPH LAUREN CORP | CL A | 2M | 9K | – |
| RAMACO RES INC | COM CL A | 462K | 37K | – |
| RAMBUS INC DEL | COM | 4M | 67K | – |
| RANGE RES CORP | COM | 466K | 14K | – |
| RANGE RES CORP | COM | 1M | 38K | – |
| RANPAK HOLDINGS CORP | COM CL A | 135K | 21K | – |
| RAPID7 INC | COM | 320K | 7K | – |
| RAPPORT THERAPEUTICS INC | COM | 233K | 10K | – |
| RAYMOND JAMES FINL INC | COM | 738K | 6K | – |
| RAYONIER ADVANCED MATLS INC | COM | 170K | 31K | – |
| RAYONIER INC | COM | 36M | 1M | – |
| RB GLOBAL INC | COM | 6M | 76K | – |
| READY CAPITAL CORP | COM | 23M | 3M | – |
| RECURSION PHARMACEUTICALS IN | CL A | 2M | 245K | – |
| REDDIT INC | CL A | 5M | 75K | – |
| REDDIT INC | CL A | 80M | 1M | – |
| REDWOOD TRUST INC | COM | 13M | 2M | – |
| REGENCY CTRS CORP | COM | 37M | 600K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 8M | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 72M | 69K | – |
| REGENXBIO INC | COM | 9M | 807K | – |
| REGIONS FINANCIAL CORP NEW | COM | 155M | 8M | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 97M | 474K | – |
| RELAY THERAPEUTICS INC | COM | 430K | 66K | – |
| RELX PLC | SPONSORED ADR | 783K | 17K | – |
| RENASANT CORP | COM | 4M | 133K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 250K | 8K | – |
| REPUBLIC SVCS INC | COM | 87M | 447K | – |
| RESMED INC | COM | 726K | 4K | – |
| RESMED INC | COM | 23M | 120K | – |
| RESOURCES CONNECTION INC | COM | 776K | 70K | – |
| RESTAURANT BRANDS INTL INC | COM | 32M | 450K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 20M | 2M | – |
| REVOLUTION MEDICINES INC | COM | 92M | 2M | – |
| REVOLVE GROUP INC | CL A | 3M | 195K | – |
| REXFORD INDL RLTY INC | COM | 4M | 98K | – |
| RH | COM | 3M | 13K | – |
| RH | COM | 16M | 67K | – |
| RH | COM | 63M | 258K | – |
| RINGCENTRAL INC | NOTE 3/1 | 28M | – | – |
| RIOT PLATFORMS INC | COM | 981K | 107K | – |
| RIOT PLATFORMS INC | COM | 1M | 150K | – |
| RISKIFIED LTD | SHS CL A | 650K | 102K | – |
| RITHM CAPITAL CORP | COM NEW | 41M | 4M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 17M | 1M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 75M | 6M | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 33M | – | – |
| RLI CORP | COM | 715K | 5K | – |
| RLJ LODGING TR | COM | 19M | 2M | – |
| ROBERT HALF INC. | COM | 34M | 529K | – |
| ROBINHOOD MKTS INC | COM CL A | 5M | 225K | – |
| ROBINHOOD MKTS INC | COM CL A | 38M | 2M | – |
| ROBLOX CORP | CL A | 1M | 40K | – |
| ROBLOX CORP | CL A | 5M | 129K | – |
| ROBLOX CORP | CL A | 36M | 971K | – |
| ROCKET COS INC | COM CL A | 7M | 525K | – |
| ROCKET COS INC | COM CL A | 42M | 3M | – |
| ROCKET LAB USA INC | COM | 1M | 209K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 6K | – |
| ROGERS COMMUNICATIONS INC | CL B | 502K | 14K | – |
| ROGERS CORP | COM | 1M | 11K | – |
| ROIVANT SCIENCES LTD | SHS | 4M | 375K | – |
| ROKU INC | COM CL A | 2M | 26K | – |
| ROKU INC | COM CL A | 3M | 47K | – |
| ROKU INC | COM CL A | 35M | 587K | – |
| ROLLINS INC | COM | 19M | 392K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 23M | 40K | – |
| ROSS STORES INC | COM | 52M | 361K | – |
| ROYAL CARIBBEAN GROUP | COM | 116M | 729K | – |
| ROYAL GOLD INC | COM | 1M | 10K | – |
| RTX CORPORATION | COM | 703K | 7K | – |
| RTX CORPORATION | COM | 3M | 33K | – |
| RUMBLE INC | COM CL A | 100K | 18K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 398K | 34K | – |
| RUSH ENTERPRISES INC | CL A | 10M | 229K | – |
| RUSH STREET INTERACTIVE INC | COM | 412K | 43K | – |
| RXO INC | COMMON STOCK | 18M | 704K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 61M | 612K | – |
| S & T BANCORP INC | COM | 255K | 8K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SABRE GLBL INC | NOTE 4.000% 4/1 | 34M | – | – |
| SABRE GLBL INC | NOTE 4.000% 8/0 | 6M | – | – |
| SAFE BULKERS INC | COM | 113K | 19K | – |
| SAIA INC | COM | 85M | 179K | – |
| SALESFORCE INC | COM | 13M | 51K | – |
| SALESFORCE INC | COM | 22M | 86K | – |
| SALESFORCE INC | COM | 27M | 105K | – |
| SALLY BEAUTY HLDGS INC | COM | 14M | 1M | – |
| SANDSTORM GOLD LTD | COM NEW | 542K | 100K | – |
| SANDY SPRING BANCORP INC | COM | 5M | 208K | – |
| SANFILIPPO JOHN B & SON INC | COM | 1M | 14K | – |
| SANGAMO THERAPEUTICS INC | COM | 11K | 32K | – |
| SANOFI | SPONSORED ADR | 42M | 862K | – |
| SAP SE | SPON ADR | 490K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 20M | 125K | – |
| SAREPTA THERAPEUTICS INC | COM | 84M | 533K | – |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 5M | – | – |
| SASOL LTD | SPONSORED ADR | 228K | 30K | – |
| SAVARA INC | COM | 112K | 28K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 28M | 141K | – |
| SCHLUMBERGER LTD | COM STK | 14M | 304K | – |
| SCHLUMBERGER LTD | COM STK | 25M | 532K | – |
| SCHLUMBERGER LTD | COM STK | 167M | 4M | – |
| SCHOLAR ROCK HLDG CORP | COM | 3M | 366K | – |
| SCHOLASTIC CORP | COM | 431K | 12K | – |
| SCHRODINGER INC | COM | 342K | 18K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB CHARLES CORP | COM | 2M | 26K | – |
| SCHWAB CHARLES CORP | COM | 6M | 78K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 202K | 3K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 820K | 13K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 8M | 119K | – |
| SEA LTD | NOTE 1.000%12/0 | 19M | – | – |
| SEA LTD | NOTE 2.375%12/0 | 38M | – | – |
| SEA LTD | SPONSORD ADS | 37M | 524K | – |
| SEABRIDGE GOLD INC | COM | 1M | 77K | – |
| SEACOAST BKG CORP FLA | COM NEW | 1M | 49K | – |
| SEACOR MARINE HLDGS INC | COM | 249K | 18K | – |
| SEADRILL 2021 LTD | COM | 9M | 170K | – |
| SEALED AIR CORP NEW | COM | 52M | 1M | – |
| SEER INC | COM CL A | 20K | 12K | – |
| SEI INVTS CO | COM | 14M | 220K | – |
| SELECT MED HLDGS CORP | COM | 255K | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7M | 82K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 54M | 633K | – |
| SELECT SECTOR SPDR TR | ENERGY | 61M | 667K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5M | 112K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 169M | 4M | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 719M | 17M | – |
| SELECT SECTOR SPDR TR | INDL | 18M | 148K | – |
| SELECT SECTOR SPDR TR | INDL | 50M | 407K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 62K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 19M | 104K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 103M | 566K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 360M | 2M | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 7M | 95K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 18M | 230K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 109M | 1M | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 24K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7M | 49K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 40M | 273K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 40M | 588K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 15M | 164K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 25M | 110K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 76M | 338K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 241M | 1M | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 91M | 1M | – |
| SELECT SECTOR SPDR TR | ENERGY | 184M | 2M | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 95M | 1M | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4M | 100K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 42M | 474K | – |
| SELECT SECTOR SPDR TR | ENERGY | 22M | 246K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 9M | 130K | – |
| SEMPRA | COM | 72M | 945K | – |
| SEMTECH CORP | COM | 31M | 1M | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 27M | 731K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 268K | 4K | – |
| SENTINELONE INC | CL A | 258K | 12K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 90K | 15K | – |
| SERES THERAPEUTICS INC | COM | 14K | 20K | – |
| SERITAGE GROWTH PPTYS | CL A | 4M | 867K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 4M | 751K | – |
| SERVICENOW INC | COM | 944K | 1K | – |
| SERVICENOW INC | COM | 5M | 6K | – |
| SERVICENOW INC | COM | 143M | 182K | – |
| SERVISFIRST BANCSHARES INC | COM | 623K | 10K | – |
| SEZZLE INC | COM | 752K | 9K | – |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 2K | 500K | – |
| SHARECARE INC | COM CL A | 59K | 44K | – |
| SHARKNINJA INC | COM SHS | 64M | 849K | – |
| SHELL PLC | SPON ADS | 18M | 252K | – |
| SHELL PLC | SPON ADS | 22M | 304K | – |
| SHELL PLC | SPON ADS | 83M | 1M | – |
| SHERWIN WILLIAMS CO | COM | 74M | 247K | – |
| SHIFT4 PMTS INC | NOTE 12/1 | 57M | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 8M | 1M | – |
| SHOE CARNIVAL INC | COM | 538K | 15K | – |
| SHOPIFY INC | CL A | 8M | 114K | – |
| SHOPIFY INC | CL A | 11M | 170K | – |
| SHUTTERSTOCK INC | COM | 5M | 134K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 15M | 4M | – |
| SILA REALTY TRUST INC | COMMON STOCK | 12M | 589K | – |
| SILGAN HLDGS INC | COM | 4M | 99K | – |
| SILICON LABORATORIES INC | COM | 2M | 20K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 294K | 4K | – |
| SILK RD MED INC | COM | 21M | 780K | – |
| SILVACO GROUP INC | COM | 196K | 11K | – |
| SILVERBOW RES INC | COM | 45M | 1M | – |
| SILVERCORP METALS INC | COM | 49K | 15K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 1M | 69K | – |
| SIMON PPTY GROUP INC NEW | COM | 444K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 9M | 63K | – |
| SIMON PPTY GROUP INC NEW | COM | 11M | 71K | – |
| SIMPLY GOOD FOODS CO | COM | 50M | 1M | – |
| SIMPSON MFG INC | COM | 922K | 5K | – |
| SIRIUS XM HOLDINGS INC | COM | 33M | 12M | – |
| SITE CTRS CORP | COM | 49M | 3M | – |
| SITIME CORP | COM | 266K | 2K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 4M | 125K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 10M | 300K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 18M | 530K | – |
| SJW GROUP | COM | 1M | 28K | – |
| SKECHERS U S A INC | CL A | 240K | 3K | – |
| SKYLINE CHAMPION CORPORATION | COM | 216K | 3K | – |
| SLM CORP | COM | 259K | 12K | – |
| SM ENERGY CO | COM | 498K | 12K | – |
| SMART GLOBAL HLDGS INC | SHS | 2M | 105K | – |
| SMARTSHEET INC | COM CL A | 9M | 197K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 16M | 650K | – |
| SMITH & WESSON BRANDS INC | COM | 1M | 80K | – |
| SMITH A O CORP | COM | 42M | 517K | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 977K | 42K | – |
| SNAP INC | CL A | 5M | 272K | – |
| SNAP INC | CL A | 5M | 285K | – |
| SNAP INC | CL A | 25M | 2M | – |
| SNOWFLAKE INC | CL A | 295K | 2K | – |
| SNOWFLAKE INC | CL A | 365K | 3K | – |
| SNOWFLAKE INC | CL A | 1M | 8K | – |
| SOFI TECHNOLOGIES INC | COM | 241K | 37K | – |
| SOFI TECHNOLOGIES INC | COM | 992K | 150K | – |
| SOFI TECHNOLOGIES INC | COM | 3M | 500K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 14M | 559K | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 8M | – | – |
| SOLARWINDS CORP | COM NEW | 270K | 22K | – |
| SOLENO THERAPEUTICS INC | COM | 10M | 247K | – |
| SOLVENTUM CORP | COM SHS | 42M | 799K | – |
| SONIC AUTOMOTIVE INC | CL A | 690K | 13K | – |
| SONOCO PRODS CO | COM | 11M | 215K | – |
| SONY GROUP CORP | SPONSORED ADR | 6M | 70K | – |
| SOUTHERN COPPER CORP | COM | 5M | 42K | – |
| SOUTHWEST AIRLS CO | COM | 14M | 500K | – |
| SOUTHWEST AIRLS CO | COM | 31M | 1M | – |
| SOUTHWESTERN ENERGY CO | COM | 629K | 93K | – |
| SPARTANNASH CO | COM | 760K | 41K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 29M | 73K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 71M | 181K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 11M | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 447M | 821K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 494M | 907K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 55M | 581K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 14M | 572K | – |
| SPDR SER TR | ICE PFD SEC ETF | 2M | 49K | – |
| SPDR SER TR | S&P BIOTECH | 23M | 244K | – |
| SPDR SER TR | S&P BK ETF | 1M | 26K | – |
| SPDR SER TR | S&P HOMEBUILD | 1M | 11K | – |
| SPDR SER TR | S&P METALS MNG | 4M | 64K | – |
| SPDR SER TR | S&P REGL BKG | 26M | 535K | – |
| SPDR SER TR | S&P REGL BKG | 164M | 3M | – |
| SPDR SER TR | S&P METALS MNG | 69M | 1M | – |
| SPDR SER TR | S&P BIOTECH | 150M | 2M | – |
| SPDR SER TR | S&P OILGAS EXP | 78M | 539K | – |
| SPDR SER TR | S&P BK ETF | 3M | 60K | – |
| SPDR SER TR | S&P RETAIL ETF | 1M | 18K | – |
| SPDR SER TR | S&P REGL BKG | 23M | 460K | – |
| SPDR SER TR | S&P METALS MNG | 6M | 100K | – |
| SPDR SER TR | S&P BIOTECH | 11M | 117K | – |
| SPDR SER TR | S&P OILGAS EXP | 61M | 422K | – |
| SPDR SER TR | S&P RETAIL ETF | 292K | 4K | – |
| SPECTRAL AI INC | *W EXP 99/99/999 | 33K | 190K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 12M | 134K | – |
| SPHERE ENTERTAINMENT CO | CL A | 41M | 1M | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 12M | 350K | – |
| SPIRIT AIRLS INC | COM | 582K | 159K | – |
| SPIRIT AIRLS INC | COM | 4M | 1M | – |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 7M | 658K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 211M | 673K | – |
| SPROTT INC | COM NEW | 5M | 120K | – |
| SPROUTS FMRS MKT INC | COM | 67M | 797K | – |
| SPS COMM INC | COM | 2M | 9K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 6M | 273K | – |
| SQUARESPACE INC | CLASS A | 42M | 962K | – |
| SSR MINING IN | COM | 870K | 193K | – |
| STAG INDL INC | COM | 8M | 231K | – |
| STAG INDL INC | COM | 38M | 1M | – |
| STANDARD BIOTOOLS INC | COM | 2M | 998K | – |
| STANTEC INC | COM | 1M | 12K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 6M | 250K | – |
| STAR HLDGS | SHS BEN INT | 4M | 317K | – |
| STARBUCKS CORP | COM | 4M | 55K | – |
| STARBUCKS CORP | COM | 9M | 110K | – |
| STARBUCKS CORP | COM | 66M | 849K | – |
| STARWOOD PPTY TR INC | COM | 10M | 521K | – |
| STATE STR CORP | COM | 111M | 2M | – |
| STEEL DYNAMICS INC | COM | 26M | 201K | – |
| STEELCASE INC | CL A | 991K | 76K | – |
| STELLAR BANCORP INC | COM | 4M | 163K | – |
| STEM INC | COM | 87K | 78K | – |
| STEPAN CO | COM | 1M | 17K | – |
| STEPSTONE GROUP INC | COM CL A | 426K | 9K | – |
| STERICYCLE INC | COM | 4M | 72K | – |
| STERLING CHECK CORP | COM | 5M | 330K | – |
| STEVANATO GROUP S P A | ORD SHS | 7M | 380K | – |
| STEWART INFORMATION SVCS COR | COM | 1M | 22K | – |
| STIFEL FINL CORP | COM | 59M | 697K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4M | 105K | – |
| STONECO LTD | COM CL A | 6M | 487K | – |
| STRATASYS LTD | SHS | 303K | 36K | – |
| STRIDE INC | COM | 762K | 11K | – |
| STRYKER CORPORATION | COM | 510K | 2K | – |
| STRYKER CORPORATION | COM | 9M | 26K | – |
| STRYKER CORPORATION | COM | 28M | 81K | – |
| SUMMIT HOTEL PPTYS INC | COM | 1M | 241K | – |
| SUMMIT THERAPEUTICS INC | COM | 8M | 1M | – |
| SUN CMNTYS INC | COM | 26M | 218K | – |
| SUN LIFE FINANCIAL INC. | COM | 203K | 4K | – |
| SUNCOR ENERGY INC NEW | COM | 244K | 6K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 33K | – |
| SUNCOR ENERGY INC NEW | COM | 106M | 3M | – |
| SUNNOVA ENERGY INTL INC. | COM | 2M | 269K | – |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 1M | – | – |
| SUNOPTA INC | COM | 57K | 11K | – |
| SUNPOWER CORP | COM | 278K | 94K | – |
| SUNRUN INC | COM | 12M | 1M | – |
| SUNRUN INC | COM | 15M | 1M | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 13M | 1M | – |
| SUPER MICRO COMPUTER INC | COM | 635K | 775 | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 5M | 6K | – |
| SURGERY PARTNERS INC | COM | 2M | 65K | – |
| SUZANO S A | SPON ADS | 2M | 223K | – |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | 3K | 200K | – |
| SYNCHRONY FINANCIAL | COM | 677K | 14K | – |
| SYNOPSYS INC | COM | 27M | 45K | – |
| SYNOPSYS INC | COM | 89M | 150K | – |
| SYNOVUS FINL CORP | COM NEW | 40M | 984K | – |
| SYSCO CORP | COM | 4M | 58K | – |
| SYSCO CORP | COM | 5M | 76K | – |
| SYSCO CORP | COM | 6M | 78K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 53K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 18M | 102K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 41M | 235K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 17K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 88M | 565K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 23M | 2M | – |
| TALKSPACE INC | COM | 80K | 35K | – |
| TALOS ENERGY INC | COM | 9M | 706K | – |
| TANDEM DIABETES CARE INC | COM NEW | 348K | 9K | – |
| TANGO THERAPEUTICS INC | COM | 2M | 277K | – |
| TAPESTRY INC | COM | 55M | 1M | – |
| TARGA RES CORP | COM | 34M | 265K | – |
| TARGET CORP | COM | 2M | 16K | – |
| TARGET CORP | COM | 15M | 103K | – |
| TARGET CORP | COM | 47M | 316K | – |
| TARGET HOSPITALITY CORP | COM | 766K | 88K | – |
| TASEKO MINES LTD | COM | 30K | 12K | – |
| TASKUS INC | CLASS A COM | 460K | 35K | – |
| TAYLOR MORRISON HOME CORP | COM | 69M | 1M | – |
| TC ENERGY CORP | COM | 32M | 837K | – |
| TE CONNECTIVITY LTD | SHS | 111M | 739K | – |
| TECHNIPFMC PLC | COM | 98M | 4M | – |
| TECK RESOURCES LTD | CL B | 724K | 15K | – |
| TECNOGLASS INC | ORD SHS | 2M | 36K | – |
| TEEKAY CORPORATION | COM | 642K | 72K | – |
| TELADOC HEALTH INC | COM | 101K | 10K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 8M | 21K | – |
| TELEFLEX INCORPORATED | COM | 69M | 328K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 5M | 258K | – |
| TELLURIAN INC NEW | COM | 239K | 345K | – |
| TELUS CORPORATION | COM | 809K | 53K | – |
| TELUS INTL CDA INC | SUB VTG SHS | 178K | 31K | – |
| TEMPUR SEALY INTL INC | COM | 15M | 313K | – |
| TENABLE HLDGS INC | COM | 2M | 54K | – |
| TERADATA CORP DEL | COM | 3M | 90K | – |
| TERADYNE INC | COM | 77M | 522K | – |
| TERAWULF INC | COM | 1M | 225K | – |
| TEREX CORP NEW | COM | 26M | 475K | – |
| TERNS PHARMACEUTICALS INC | COM | 130K | 19K | – |
| TESLA INC | COM | 9M | 47K | – |
| TESLA INC | COM | 30M | 154K | – |
| TESLA INC | COM | 35M | 176K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 61M | 4M | – |
| TEXAS CAP BANCSHARES INC | COM | 5M | 75K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 1M | 2K | – |
| TEXAS ROADHOUSE INC | COM | 110M | 643K | – |
| TEXTRON INC | COM | 34M | 396K | – |
| TFI INTL INC | COM | 22M | 152K | – |
| TG THERAPEUTICS INC | COM | 2M | 100K | – |
| TG THERAPEUTICS INC | COM | 14M | 802K | – |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 4M | 102K | – |
| THE CIGNA GROUP | COM | 363K | 1K | – |
| THE ONCOLOGY INSTITUTE INC | COM | 794K | 2M | – |
| THE REAL BROKERAGE INC | COM NEW | 43K | 11K | – |
| THE REALREAL INC | COM | 800K | 251K | – |
| THE TRADE DESK INC | COM CL A | 2M | 16K | – |
| THE TRADE DESK INC | COM CL A | 3M | 33K | – |
| THE TRADE DESK INC | COM CL A | 6M | 60K | – |
| THERAVANCE BIOPHARMA INC | COM | 289K | 34K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 72M | 130K | – |
| THOR INDS INC | COM | 5M | 52K | – |
| THRYV HLDGS INC | COM NEW | 210K | 12K | – |
| TIDEWATER INC NEW | COM | 59M | 619K | – |
| TILRAY BRANDS INC | COM | 25K | 15K | – |
| TJX COS INC NEW | COM | 5M | 48K | – |
| TJX COS INC NEW | COM | 6M | 50K | – |
| TJX COS INC NEW | COM | 16M | 145K | – |
| TKO GROUP HOLDINGS INC | CL A | 8M | 75K | – |
| TKO GROUP HOLDINGS INC | CL A | 32M | 300K | – |
| TKO GROUP HOLDINGS INC | CL A | 36M | 337K | – |
| T-MOBILE US INC | COM | 11M | 61K | – |
| T-MOBILE US INC | COM | 49M | 281K | – |
| T-MOBILE US INC | COM | 81M | 462K | – |
| TOAST INC | CL A | 17M | 670K | – |
| TOAST INC | CL A | 21M | 800K | – |
| TOLL BROTHERS INC | COM | 18M | 154K | – |
| TOPBUILD CORP | COM | 397K | 1K | – |
| TORM PLC | SHS CL A | 2M | 57K | – |
| TORO CO | COM | 11M | 115K | – |
| TORONTO DOMINION BK ONT | COM NEW | 20M | 356K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2M | 47K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 499K | 18K | – |
| TOYOTA MOTOR CORP | ADS | 609K | 3K | – |
| TPG INC | COM CL A | 20M | 484K | – |
| TRACTOR SUPPLY CO | COM | 70M | 258K | – |
| TRADEWEB MKTS INC | CL A | 38M | 361K | – |
| TRANE TECHNOLOGIES PLC | SHS | 165M | 502K | – |
| TRANSALTA CORP | COM | 521K | 74K | – |
| TRANSDIGM GROUP INC | COM | 1M | 900 | – |
| TRANSDIGM GROUP INC | COM | 3M | 2K | – |
| TRANSDIGM GROUP INC | COM | 78M | 61K | – |
| TRANSOCEAN INC | DEB 4.000%12/1 | 5M | 4M | – |
| TRANSOCEAN LTD | REGISTERED SHS | 6M | 1M | – |
| TRANSUNION | COM | 11M | 150K | – |
| TRANSUNION | COM | 110M | 1M | – |
| TRAVEL PLUS LEISURE CO | COM | 6M | 123K | – |
| TRAVELERS COMPANIES INC | COM | 31M | 150K | – |
| TREX CO INC | COM | 90M | 1M | – |
| TRI POINTE HOMES INC | COM | 76M | 2M | – |
| TRICO BANCSHARES | COM | 597K | 15K | – |
| TRIMAS CORP | COM NEW | 226K | 9K | – |
| TRINITY CAP INC | COM | 292K | 21K | – |
| TRINSEO PLC | SHS | 30K | 13K | – |
| TRIP COM GROUP LTD | ADS | 4M | 79K | – |
| TRIPADVISOR INC | COM | 6M | 318K | – |
| TRIPADVISOR INC | COM | 17M | 966K | – |
| TRIUMPH GROUP INC NEW | COM | 1M | 88K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 1M | 35K | – |
| TRUPANION INC | COM | 5M | 158K | – |
| TRUSTMARK CORP | COM | 373K | 12K | – |
| TURNSTONE BIOLOGICS CORP | COM | 141K | 54K | – |
| TUTOR PERINI CORP | COM | 403K | 19K | – |
| TWILIO INC | CL A | 659K | 12K | – |
| TWIST BIOSCIENCE CORP | COM | 4M | 74K | – |
| TWO HBRS INVT CORP | COM | 28M | 2M | – |
| U S SILICA HLDGS INC | COM | 6M | 400K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 14K | – |
| UBER TECHNOLOGIES INC | COM | 6M | 87K | – |
| UBIQUITI INC | COM | 4M | 27K | – |
| UBS GROUP AG | SHS | 1M | 41K | – |
| UDR INC | COM | 25M | 601K | – |
| UDR INC | COM | 48M | 1M | – |
| UFP INDUSTRIES INC | COM | 9M | 79K | – |
| UIPATH INC | CL A | 1M | 87K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 1M | 35K | – |
| ULTA BEAUTY INC | COM | 12M | 32K | – |
| UNDER ARMOUR INC | CL A | 60M | 9M | – |
| UNDER ARMOUR INC | CL C | 2M | 288K | – |
| UNIFIRST CORP MASS | COM | 3M | 19K | – |
| UNILEVER PLC | SPON ADR NEW | 4M | 79K | – |
| UNION PAC CORP | COM | 3M | 11K | – |
| UNION PAC CORP | COM | 4M | 19K | – |
| UNION PAC CORP | COM | 20M | 89K | – |
| UNIQURE NV | SHS | 207K | 46K | – |
| UNISYS CORP | COM NEW | 72K | 17K | – |
| UNITED AIRLS HLDGS INC | COM | 3M | 55K | – |
| UNITED AIRLS HLDGS INC | COM | 20M | 402K | – |
| UNITED AIRLS HLDGS INC | COM | 24M | 492K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 244K | 10K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 176K | 20K | – |
| UNITED NAT FOODS INC | COM | 2M | 124K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 32K | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 74K | – |
| UNITED RENTALS INC | COM | 3M | 5K | – |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 43M | – | – |
| UNITED STATES STL CORP NEW | COM | 23M | 621K | – |
| UNITED STATES STL CORP NEW | COM | 28M | 750K | – |
| UNITEDHEALTH GROUP INC | COM | 30M | 60K | – |
| UNITEDHEALTH GROUP INC | COM | 48M | 95K | – |
| UNITEDHEALTH GROUP INC | COM | 160M | 314K | – |
| UNITI GROUP INC | COM | 564K | 193K | – |
| UNITIL CORP | COM | 702K | 14K | – |
| UNITY SOFTWARE INC | COM | 1M | 84K | – |
| UNITY SOFTWARE INC | COM | 2M | 137K | – |
| UNIVERSAL CORP VA | COM | 287K | 6K | – |
| UNIVERSAL DISPLAY CORP | COM | 5M | 24K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 15M | 83K | – |
| UNUM GROUP | COM | 459K | 9K | – |
| UPBOUND GROUP INC | COM | 6M | 190K | – |
| UPSTART HLDGS INC | COM | 724K | 31K | – |
| UPSTART HLDGS INC | COM | 2M | 85K | – |
| UPSTART HLDGS INC | COM | 5M | 224K | – |
| URANIUM ENERGY CORP | COM | 353K | 59K | – |
| URBAN EDGE PPTYS | COM | 2M | 125K | – |
| URBAN OUTFITTERS INC | COM | 50M | 1M | – |
| UR-ENERGY INC | COM | 54K | 39K | – |
| UROGEN PHARMA LTD | COM | 3M | 174K | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| US BANCORP DEL | COM NEW | 11M | 265K | – |
| US BANCORP DEL | COM NEW | 150M | 4M | – |
| US FOODS HLDG CORP | COM | 38M | 723K | – |
| UTZ BRANDS INC | COM CL A | 1M | 89K | – |
| V F CORP | COM | 701K | 52K | – |
| V F CORP | COM | 1M | 83K | – |
| V F CORP | COM | 10M | 758K | – |
| VALE S A | SPONSORED ADS | 2M | 200K | – |
| VALERO ENERGY CORP | COM | 2M | 12K | – |
| VALERO ENERGY CORP | COM | 5M | 31K | – |
| VALMONT INDS INC | COM | 32M | 115K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2M | 64K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 13M | 396K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2M | 51K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 632K | 2K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 5M | 15K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 8M | 30K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 116M | 3M | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 51M | 194K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 2M | 54K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5M | 157K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 42M | 159K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3M | 46K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 10M | 121K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 550K | 1K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 99M | 397K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 495M | 2M | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10M | 127K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8M | 101K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3M | 36K | – |
| VAREX IMAGING CORP | COM | 668K | 45K | – |
| VARONIS SYS INC | COM | 16M | 339K | – |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 6M | – | – |
| VAXCYTE INC | COM | 32M | 419K | – |
| VENTAS INC | COM | 65M | 1M | – |
| VERA THERAPEUTICS INC | CL A | 219K | 6K | – |
| VEREN INC | COM NEW | 9M | 1M | – |
| VERICEL CORP | COM | 2M | 35K | – |
| VERINT SYS INC | COM | 3M | 80K | – |
| VERIS RESIDENTIAL INC | COM | 27M | 2M | – |
| VERISK ANALYTICS INC | COM | 44M | 162K | – |
| VERITEX HLDGS INC | COM | 5M | 234K | – |
| VERIZON COMMUNICATIONS INC | COM | 576K | 14K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 31K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 69K | – |
| VERTEX ENERGY INC | COM | 13K | 13K | – |
| VERTEX PHARMACEUTICALS INC | COM | 422K | 900 | – |
| VERTEX PHARMACEUTICALS INC | COM | 469K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 21M | 246K | – |
| VERVE THERAPEUTICS INC | COM | 436K | 89K | – |
| VESTIS CORPORATION | COM SHS | 4M | 318K | – |
| VIAD CORP | COM | 222K | 7K | – |
| VICI PPTYS INC | COM | 108M | 4M | – |
| VICOR CORP | COM | 1M | 42K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 27M | 2M | – |
| VICTORY CAP HLDGS INC | COM CL A | 231K | 5K | – |
| VIKING HOLDINGS LTD | ORD SHS | 36M | 1M | – |
| VIKING THERAPEUTICS INC | COM | 3M | 57K | – |
| VIKING THERAPEUTICS INC | COM | 10M | 185K | – |
| VINFAST AUTO LTD | SHS | 46K | 11K | – |
| VIPER ENERGY INC | CL A | 4M | 114K | – |
| VIRTUS INVT PARTNERS INC | COM | 662K | 3K | – |
| VISA INC | COM CL A | 21M | 79K | – |
| VISA INC | COM CL A | 71M | 271K | – |
| VISA INC | COM CL A | 115M | 436K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 12M | 538K | – |
| VISHAY PRECISION GROUP INC | COM | 212K | 7K | – |
| VISTA OUTDOOR INC | COM | 346K | 9K | – |
| VISTEON CORP | COM NEW | 26M | 247K | – |
| VISTRA CORP | COM | 17M | 203K | – |
| VITAL ENERGY INC | COM | 399K | 9K | – |
| VIVID SEATS INC | COM CL A | 785K | 136K | – |
| VORNADO RLTY TR | SH BEN INT | 3M | 123K | – |
| VOYA FINANCIAL INC | COM | 14M | 193K | – |
| VUZIX CORP | COM NEW | 16K | 12K | – |
| W & T OFFSHORE INC | COM | 43K | 20K | – |
| WABTEC | COM | 14M | 85K | – |
| WAFD INC | COM | 2M | 59K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 974K | 81K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4M | 314K | – |
| WALKME LTD | ORD SHS | 497K | 36K | – |
| WALMART INC | COM | 5M | 74K | – |
| WALMART INC | COM | 22M | 326K | – |
| WALMART INC | COM | 144M | 2M | – |
| WARBY PARKER INC | CL A COM | 14M | 880K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 376K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 4M | 560K | – |
| WARRIOR MET COAL INC | COM | 25M | 399K | – |
| WASTE CONNECTIONS INC | COM | 6M | 32K | – |
| WASTE MGMT INC DEL | COM | 1M | 5K | – |
| WATSCO INC | COM | 70M | 151K | – |
| WAYFAIR INC | CL A | 9M | 161K | – |
| WAYFAIR INC | CL A | 12M | 232K | – |
| WAYSTAR HLDG CORP | COM | 10M | 456K | – |
| WEATHERFORD INTL PLC | ORD SHS | 46M | 374K | – |
| WEBSTER FINL CORP | COM | 45M | 1M | – |
| WEBTOON ENTMT INC | COM | 4M | 164K | – |
| WEC ENERGY GROUP INC | COM | 67M | 852K | – |
| WEIBO CORP | SPONSORED ADR | 687K | 89K | – |
| WEIS MKTS INC | COM | 959K | 15K | – |
| WELLS FARGO CO NEW | COM | 5M | 89K | – |
| WELLS FARGO CO NEW | COM | 21M | 357K | – |
| WELLS FARGO CO NEW | COM | 284M | 5M | – |
| WELLTOWER INC | COM | 12M | 113K | – |
| WEREWOLF THERAPEUTICS INC | COM | 26K | 10K | – |
| WERNER ENTERPRISES INC | COM | 3M | 85K | – |
| WESBANCO INC | COM | 586K | 21K | – |
| WEST FRASER TIMBER CO LTD | COM | 438K | 6K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | – |
| WESTAMERICA BANCORPORATION | COM | 207K | 4K | – |
| WESTERN ALLIANCE BANCORP | COM | 2M | 30K | – |
| WESTERN ALLIANCE BANCORP | COM | 3M | 56K | – |
| WESTERN ALLIANCE BANCORP | COM | 34M | 547K | – |
| WESTERN DIGITAL CORP. | COM | 576K | 8K | – |
| WESTERN DIGITAL CORP. | COM | 46M | 610K | – |
| WESTERN UN CO | COM | 2M | 134K | – |
| WESTROCK CO | COM | 133M | 3M | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 14M | 503K | – |
| WHIRLPOOL CORP | COM | 572K | 6K | – |
| WHIRLPOOL CORP | COM | 774K | 8K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 294K | 60K | – |
| WILEY JOHN & SONS INC | CL A | 2M | 52K | – |
| WILLIAMS COS INC | COM | 332K | 8K | – |
| WILLIAMS SONOMA INC | COM | 661K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 35M | 135K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 155M | 591K | – |
| WINGSTOP INC | COM | 165M | 389K | – |
| WINMARK CORP | COM | 1M | 3K | – |
| WINTRUST FINL CORP | COM | 1M | 14K | – |
| WIPRO LTD | SPON ADR 1 SH | 333K | 55K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 732K | 15K | – |
| WK KELLOGG CO | COM SHS | 1M | 82K | – |
| WNS HLDGS LTD | COM SHS | 538K | 10K | – |
| WOLVERINE WORLD WIDE INC | COM | 596K | 44K | – |
| WORKDAY INC | CL A | 4M | 17K | – |
| WORKDAY INC | CL A | 112M | 500K | – |
| WORKIVA INC | COM CL A | 6M | 78K | – |
| WORTHINGTON ENTERPRISES INC | COM | 426K | 9K | – |
| WP CAREY INC | COM | 92M | 2M | – |
| WSFS FINL CORP | COM | 282K | 6K | – |
| WW INTL INC | COM | 2M | 1M | – |
| WYNN RESORTS LTD | COM | 2M | 24K | – |
| WYNN RESORTS LTD | COM | 16M | 184K | – |
| WYNN RESORTS LTD | COM | 74M | 826K | – |
| XCEL ENERGY INC | COM | 11M | 203K | – |
| XENCOR INC | COM | 720K | 38K | – |
| XENIA HOTELS & RESORTS INC | COM | 12M | 856K | – |
| XENON PHARMACEUTICALS INC | COM | 9M | 233K | – |
| XEROX HOLDINGS CORP | COM NEW | 1M | 115K | – |
| XILIO THERAPEUTICS INC | COM | 258K | 272K | – |
| XOMETRY INC | CLASS A COM | 630K | 55K | – |
| XP INC | CL A | 2M | 140K | – |
| XPO INC | COM | 186M | 2M | – |
| XPONENTIAL FITNESS INC | COM CL A | 374K | 24K | – |
| XYLEM INC | COM | 120M | 881K | – |
| YANDEX N V | SHS CLASS A | 746K | 39K | – |
| YETI HLDGS INC | COM | 55M | 1M | – |
| YEXT INC | COM | 156K | 29K | – |
| Y-MABS THERAPEUTICS INC | COM | 531K | 44K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2M | 81K | – |
| YUM BRANDS INC | COM | 16M | 120K | – |
| YUM CHINA HLDGS INC | COM | 5M | 159K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 11M | 35K | – |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 2M | 115K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 164K | 40K | – |
| ZILLOW GROUP INC | CL A | 22M | 478K | – |
| ZILLOW GROUP INC | CL C CAP STK | 6M | 130K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 31M | 1M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 518K | 5K | – |
| ZIONS BANCORPORATION N A | COM | 13M | 292K | – |
| ZOETIS INC | CL A | 565K | 3K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 23K | – |
| ZSCALER INC | COM | 209K | 1K | – |
| ZSCALER INC | COM | 423K | 2K | – |
| ZSCALER INC | COM | 2M | 8K | – |
| ZSCALER INC | NOTE 0.125% 7/0 | 88M | – | – |
| ZUORA INC | COM CL A | 297K | 30K | – |
| ZYNEX INC | COM | 229K | 25K | – |