GRAHAM CAPITAL MANAGEMENT, L.P.
Adviser information for GRAHAM CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 29th, 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 | 204 |
|---|---|
| Investment Advisory/Research | 78 |
| 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 | 31 | $18.6B |
| Non-Discretionary | 0 | $0 |
| Total | 31 | $18.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 25 | $18.6B |
| 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 | 6 |
| No. of Non-U.S. Clients | 77 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesPASS THROUGH EXPENSE REIMBURSEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
40 HIGHLAND AVENUEROWAYTON
CT
United States
Monday - Friday, 8AM TO 6PM
Tel: 203-899-3400, Fax: 203-899-3500
Chief Compliance Officer
TIMOTHY SPERRY
EXECUTIVE DIRECTOR
40 HIGHLAND AVENUE
ROWAYTON
CT
United States
Tel:
2038993454
Fax:
2038993500
T******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GRAHAM ABSOLUTE RETURN TRADING LTD. | Hedge Fund | $108.6M | $0.3M | 1464 |
| GRAHAM CASH ASSETS LLC | Liquidity Fund | $5,832.4M | $0.0M | 41 |
| GRAHAM CREDIT OPPORTUNITIES LTD. | Hedge Fund | $361.4M | $0.0M | 1 |
| GRAHAM DIVERSIFIED ALPHA FUND I LTD. | Hedge Fund | $224.8M | $500.0M | 2 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD - CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO | Hedge Fund | $0.0M | $1.0M | 8 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY ENHANCED VOL SEGREGATED PORTFOLIO | Hedge Fund | $2.0M | $1.0M | 8 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. DISCRETIONARY SEGREGATED PORTFOLIO | Hedge Fund | $0.7M | $1.0M | 5 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. MULTI ALPHA OPPORTUNITY SEGREGATED PORTFOLIO | Hedge Fund | $3.4M | $1.0M | 31 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX ENHANCED VOL SEGREGATED PORTFOLIO | Hedge Fund | $9.2M | $1.0M | 20 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. PROPRIETARY MATRIX SEGREGATED PORTFOLIO | Hedge Fund | $61.6M | $1.0M | 70 |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD. SYSTEMATIC EQUITY MARKET NETURAL SEGREGATED PORTFOLIO | Hedge Fund | $0.0M | $1.0M | 3 |
| GRAHAM MACRO STRATEGIC LTD. | Hedge Fund | $10,246.4M | $0.0M | 7 |
| GRAHAM MARKET NEUTRAL QUANTITATIVE EQUITIES LTD. | Hedge Fund | $1,557.7M | $0.0M | 3 |
| GRAHAM USQMN LTD. | Hedge Fund | $14.7M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TROPIN, KENNETH, G | Individual | – | CHAIRMAN | 07/2003 | < 5% |
| CALDERINI, PABLO, ENRIQUE | Individual | – | PRESIDENT AND CHIEF INVESTMENT OFFICER | 06/2012 | < 5% |
| SPERRY, TIMOTHY, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2004 | < 5% |
| KGT INVESTMENT PARTNERS, L.P. | Domestic Entity | – | LIMITED PARTNER | 06/1994 | > 75% |
| KGT, INC. | Domestic Entity | – | GENERAL PARTNER | 06/1994 | < 5% |
| KGT CAPITAL LIMITED PARTNERSHIP | Domestic Entity | KGT INVESTMENT PARTNERS, L.P. | LIMITED PARTNER | 06/1994 | > 75% |
| KGT, INC. | Domestic Entity | KGT CAPITAL LIMITED PARTNERSHIP | GENERAL PARTNER | 06/1994 | |
| TROPIN, KENNETH, G | Individual | KENNETH G. TROPIN REVOCABLE TRUST | TRUSTEE | 06/1994 | |
| KENNETH G. TROPIN REVOCABLE TRUST | Domestic Entity | KGT, INC. | SHAREHOLDER | 06/1994 | > 75% |
| DOUGLAS, BRIAN, KEVIN | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2021 | < 5% |
| Schrade, George, Michael | Individual | – | CHIEF FINANCIAL OFFICER | 03/2019 | < 5% |
| THE KENNETH G. TROPIN FAMILY TRUST | Domestic Entity | KGT CAPITAL LIMITED PARTNERSHIP | LIMITED PARTNER | 08/2020 | 25-50% |
| SEDLACK, PAUL, GEORGE | Individual | THE KENNETH G. TROPIN FAMILY TRUST | TRUSTEE | 08/2020 | |
| Karam, Bachir, P | Individual | THE KENNETH G. TROPIN FAMILY TRUST | TRUSTEE | 08/2020 | |
| Slutsky, Jason | Individual | – | CHIEF LEGAL OFFICER | 02/2020 | < 5% |
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 |
|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 714K | 5K | – |
| KINSALE CAP GROUP INC | COM | 2M | 5K | – |
| KLAVIYO INC | COM SER A | 315K | 13K | – |
| KODIAK SCIENCES INC | COM | 70K | 30K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1M | 51K | – |
| KOPIN CORP | COM | 61K | 73K | – |
| KORN FERRY | COM NEW | 376K | 6K | – |
| KRAFT HEINZ CO | COM | 530K | 16K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 325K | 16K | – |
| KRYSTAL BIOTECH INC | COM | 437K | 2K | – |
| LGI HOMES INC | COM | 316K | 4K | – |
| LKQ CORP | COM | 4M | 86K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 5K | – |
| LAM RESEARCH CORP | COM | 11M | 10K | – |
| LANCASTER COLONY CORP | COM | 1M | 6K | – |
| LANTHEUS HLDGS INC | COM | 283K | 4K | – |
| VITAL ENERGY INC | COM | 264K | 6K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 253K | 4K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 22K | – |
| LEAR CORP | COM NEW | 1M | 10K | – |
| LEGALZOOM COM INC | COM | 304K | 36K | – |
| LEIDOS HOLDINGS INC | COM | 4M | 28K | – |
| LENNOX INTL INC | COM | 388K | 726 | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 4M | 212K | – |
| LXP INDUSTRIAL TRUST | COM | 1M | 156K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 57K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 228K | 12K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 509K | 6K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 323K | 66K | – |
| LINCOLN ELEC HLDGS INC | COM | 227K | 1K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 292K | 30K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 230K | 24K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 503K | 59K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 228K | 85K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 552K | 6K | – |
| LOUISIANA PAC CORP | COM | 4M | 49K | – |
| LUCID GROUP INC | COM | 9M | 4M | – |
| LULULEMON ATHLETICA INC | COM | 2M | 8K | – |
| LUMEN TECHNOLOGIES INC | COM | 623K | 566K | – |
| LYFT INC | CL A COM | 1M | 83K | – |
| MDU RES GROUP INC | COM | 3M | 112K | – |
| MGM RESORTS INTERNATIONAL | COM | 1M | 24K | – |
| MKS INSTRS INC | COM | 624K | 5K | – |
| MP MATERIALS CORP | COM CL A | 5M | 423K | – |
| MRC GLOBAL INC | COM | 335K | 26K | – |
| MSA SAFETY INC | COM | 3M | 16K | – |
| MACERICH CO | COM | 1M | 82K | – |
| VERIS RESIDENTIAL INC | COM | 436K | 29K | – |
| MACYS INC | COM | 1M | 55K | – |
| SPHERE ENTERTAINMENT CO | CL A | 2M | 47K | – |
| MANNKIND CORP | NOTE 2.500% 3/0 | 27M | – | – |
| MANULIFE FINL CORP | COM | 537K | 20K | – |
| MAPLEBEAR INC | COM | 1M | 46K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 509K | 71K | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | 171K | 146K | – |
| MARQETA INC | CLASS A COM | 65K | 12K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MASCO CORP | COM | 328K | 5K | – |
| MASTEC INC | COM | 254K | 2K | – |
| MATERION CORP | COM | 284K | 3K | – |
| MAXLINEAR INC | COM | 554K | 28K | – |
| MAXIMUS INC | COM | 3M | 35K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MCEWEN MNG INC | COM NEW | 609K | 66K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MEDPACE HLDGS INC | COM | 939K | 2K | – |
| MERCADOLIBRE INC | COM | 513K | 312 | – |
| MERCK & CO INC | COM | 956K | 8K | – |
| MERITAGE HOMES CORP | COM | 2M | 10K | – |
| MERSANA THERAPEUTICS INC | COM | 102K | 51K | – |
| METHANEX CORP | COM | 991K | 21K | – |
| MICROSOFT CORP | COM | 10M | 23K | – |
| MICROSTRATEGY INC | CL A NEW | 58M | 42K | – |
| MICROSTRATEGY INC | CL A NEW | 800M | 581K | – |
| MICROSTRATEGY INC | NOTE 2/1 | 168M | – | – |
| MICRON TECHNOLOGY INC | COM | 8M | 64K | – |
| MILLERKNOLL INC | COM | 2M | 74K | – |
| MINERALS TECHNOLOGIES INC | COM | 588K | 7K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 206K | 7K | – |
| MODERNA INC | COM | 1M | 9K | – |
| MODINE MFG CO | COM | 542K | 5K | – |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 32K | – |
| MONDELEZ INTL INC | CL A | 339K | 5K | – |
| MONEYLION INC | CL A | 415K | 6K | – |
| MORGAN STANLEY | COM NEW | 629K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 11M | 28K | – |
| MUELLER WTR PRODS INC | COM SER A | 3M | 143K | – |
| MULTIPLAN CORPORATION | COM | 28K | 73K | – |
| MYRIAD GENETICS INC | COM | 400K | 16K | – |
| N-ABLE INC | COMMON STOCK | 172K | 11K | – |
| NMI HLDGS INC | COM | 891K | 26K | – |
| NVR INC | COM | 987K | 130 | – |
| NABORS INDS INC | NOTE 1.750% 6/1 | 16M | – | – |
| NCR ATLEOS CORPORATION | COM SHS | 1M | 41K | – |
| NATERA INC | COM | 1M | 11K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 540K | 13K | – |
| NAVIENT CORPORATION | COM | 2M | 118K | – |
| NCINO INC | COM | 573K | 18K | – |
| NEKTAR THERAPEUTICS | COM | 34K | 27K | – |
| NERDY INC | CL A COM | 69K | 41K | – |
| NETAPP INC | COM | 8M | 60K | – |
| NETFLIX INC | COM | 755K | 1K | – |
| NETSCOUT SYS INC | COM | 774K | 42K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 957K | 44K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 10M | 471K | – |
| NEW JERSEY RES CORP | COM | 2M | 52K | – |
| NEW YORK CMNTY BANCORP INC | COM | 5M | 2M | – |
| NEW YORK MTG TR INC | COM | 545K | 93K | – |
| NEWMARK GROUP INC | CL A | 402K | 39K | – |
| NEWMONT CORP | COM | 203K | 5K | – |
| NEWS CORP NEW | CL A | 1M | 42K | – |
| NEWS CORP NEW | CL B | 1M | 40K | – |
| NEXTRACKER INC | CLASS A COM | 337K | 7K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1M | 48K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 298K | 8K | – |
| NEXTDOOR HOLDINGS INC | COM CL A | 49K | 18K | – |
| NICE LTD | SPONSORED ADR | 2M | 14K | – |
| NOKIA CORP | SPONSORED ADR | 64K | 17K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 402K | 70K | – |
| NORFOLK SOUTHN CORP | COM | 637K | 3K | – |
| NORTHERN OIL & GAS INC | COM | 289K | 8K | – |
| NORTHERN TR CORP | COM | 8M | 101K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 9K | – |
| NORTHWEST BANCSHARES INC MD | COM | 123K | 11K | – |
| NOVARTIS AG | SPONSORED ADR | 7M | 62K | – |
| NOVAVAX INC | COM NEW | 999K | 79K | – |
| NOVAVAX INC | COM NEW | 6M | 444K | – |
| NOVAVAX INC | NOTE 5.000%12/1 | 70M | – | – |
| DNOW INC | COM | 389K | 28K | – |
| NUTANIX INC | CL A | 1M | 22K | – |
| NVIDIA CORPORATION | COM | 4M | 32K | – |
| NVIDIA CORPORATION | COM | 4M | 36K | – |
| NVIDIA CORPORATION | COM | 5M | 40K | – |
| NUTRIEN LTD | COM | 1M | 22K | – |
| OBSIDIAN ENERGY LTD | COM | 323K | 43K | – |
| OCCIDENTAL PETE CORP | COM | 240K | 4K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 257K | 126K | – |
| OIL STS INTL INC | COM | 310K | 70K | – |
| OKTA INC | CL A | 7M | 71K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 14K | – |
| OLINK HLDG AB | SPONSORED ADS | 399K | 16K | – |
| OMNICOM GROUP INC | COM | 2M | 27K | – |
| OMEGA HEALTHCARE INVS INC | COM | 3M | 99K | – |
| OMNICELL COM | COM | 2M | 64K | – |
| ONEMAIN HLDGS INC | COM | 658K | 14K | – |
| ONTO INNOVATION INC | COM | 326K | 1K | – |
| OPEN TEXT CORP | COM | 501K | 17K | – |
| OPKO HEALTH INC | COM | 3M | 2M | – |
| BARK INC | COM | 70K | 39K | – |
| ORGANON & CO | COMMON STOCK | 370K | 18K | – |
| ORION OFFICE REIT INC | COM | 79K | 22K | – |
| ORMAT TECHNOLOGIES INC | COM | 3M | 40K | – |
| OSCAR HEALTH INC | CL A | 2M | 154K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 1M | 68K | – |
| OUSTER INC | COM NEW | 412K | 42K | – |
| BEYOND INC | COM | 864K | 66K | – |
| OVINTIV INC | COM | 479K | 10K | – |
| OWENS CORNING NEW | COM | 3M | 19K | – |
| PG&E CORP | COM | 2M | 88K | – |
| PPL CORP | COM | 8M | 290K | – |
| PTC THERAPEUTICS INC | COM | 531K | 17K | – |
| PACCAR INC | COM | 2M | 20K | – |
| PACIFIC PREMIER BANCORP | COM | 1M | 64K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 336K | 13K | – |
| PALO ALTO NETWORKS INC | COM | 424K | 1K | – |
| PAPA JOHNS INTL INC | COM | 3M | 57K | – |
| PAR PAC HOLDINGS INC | COM NEW | 803K | 32K | – |
| PARAGON 28 INC | COM | 88K | 13K | – |
| PARAMOUNT GROUP INC | COM | 647K | 140K | – |
| PARKER-HANNIFIN CORP | COM | 11M | 23K | – |
| PARSONS CORP DEL | COM | 446K | 5K | – |
| PAYCOR HCM INC | COM | 2M | 122K | – |
| PAYLOCITY HLDG CORP | COM | 2M | 14K | – |
| PAYPAL HLDGS INC | COM | 3M | 44K | – |
| PAYONEER GLOBAL INC | COM | 379K | 68K | – |
| PEABODY ENERGY CORP | COM | 7M | 327K | – |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 87M | – | – |
| PEBBLEBROOK HOTEL TR | COM | 446K | 32K | – |
| PEGASYSTEMS INC | COM | 1M | 17K | – |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 41M | – | – |
| PENNYMAC MTG INVT TR | COM | 1M | 92K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 824K | 6K | – |
| PENUMBRA INC | COM | 408K | 2K | – |
| PERFORMANCE FOOD GROUP CO | COM | 226K | 3K | – |
| PFIZER INC | COM | 6M | 204K | – |
| PHREESIA INC | COM | 798K | 38K | – |
| PIEDMONT LITHIUM INC | COM | 191K | 19K | – |
| PILGRIMS PRIDE CORP | COM | 3M | 65K | – |
| PINTEREST INC | CL A | 3M | 59K | – |
| PLAYAGS INC | COM | 198K | 17K | – |
| PLIANT THERAPEUTICS INC | COM | 161K | 15K | – |
| PLUG POWER INC | COM NEW | 2M | 924K | – |
| PLUG PWR INC | NOTE 3.750% 6/0 | 24M | – | – |
| PLYMOUTH INDL REIT INC | COM | 264K | 12K | – |
| POOL CORP | COM | 245K | 796 | – |
| PORCH GROUP INC | COM | 195K | 129K | – |
| PORTILLOS INC | COM CL A | 118K | 12K | – |
| PORTLAND GEN ELEC CO | COM NEW | 4M | 92K | – |
| POSEIDA THERAPEUTICS INC | COM | 32K | 11K | – |
| POST HLDGS INC | COM | 700K | 7K | – |
| POTBELLY CORP | COM | 94K | 12K | – |
| POWELL INDS INC | COM | 241K | 2K | – |
| ACCO BRANDS CORP | COM | 218K | 46K | – |
| ADMA BIOLOGICS INC | COM | 151K | 14K | – |
| ABM INDS INC | COM | 3M | 55K | – |
| AES CORP | COM | 226K | 13K | – |
| AMC NETWORKS INC | CL A | 584K | 60K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 584K | 117K | – |
| ALX ONCOLOGY HLDGS INC | COM | 144K | 24K | – |
| ANGI INC | COM CL A NEW | 69K | 36K | – |
| API GROUP CORP | COM STK | 245K | 7K | – |
| AT&T INC | COM | 3M | 174K | – |
| AXT INC | COM | 107K | 32K | – |
| AZZ INC | COM | 226K | 3K | – |
| THE AARONS COMPANY INC | COM | 117K | 12K | – |
| ABBOTT LABS | COM | 609K | 6K | – |
| ABERCROMBIE & FITCH CO | CL A | 283K | 2K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 669K | 13K | – |
| ADTRAN HOLDINGS INC | COM | 235K | 45K | – |
| ACUITY BRANDS INC | COM | 4M | 16K | – |
| INVIVYD INC | COM | 65K | 59K | – |
| ADICET BIO INC | COM | 67K | 55K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADTALEM GLOBAL ED INC | COM | 284K | 4K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 22K | – |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 81K | 12K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 266K | 2K | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 50K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 26K | 10K | – |
| AGILYSYS INC | COM | 1M | 11K | – |
| AIRBNB INC | COM CL A | 2M | 16K | – |
| AIR LEASE CORP | CL A | 211K | 4K | – |
| AKEBIA THERAPEUTICS INC | COM | 59K | 58K | – |
| AKERO THERAPEUTICS INC | COM | 256K | 11K | – |
| ALARM COM HLDGS INC | COM | 3M | 45K | – |
| ALBANY INTL CORP | CL A | 554K | 7K | – |
| ALBERTSONS COS INC | COMMON STOCK | 4M | 198K | – |
| ALECTOR INC | COM | 62K | 14K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 384K | 23K | – |
| ALIGN TECHNOLOGY INC | COM | 3M | 13K | – |
| ALLAKOS INC | COM | 33K | 33K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 4M | 81K | – |
| ALLSTATE CORP | COM | 4M | 24K | – |
| ALLY FINL INC | COM | 3M | 69K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 603K | 2K | – |
| ALPHABET INC | CAP STK CL C | 13M | 73K | – |
| ALPHABET INC | CAP STK CL A | 9M | 47K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 84K | 10K | – |
| ALTICE USA INC | CL A | 347K | 170K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 2M | 40K | – |
| ALTUS POWER INC | COM CL A | 47K | 12K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 36K | 52K | – |
| AMAZON COM INC | COM | 12M | 61K | – |
| AMEDISYS INC | COM | 420K | 5K | – |
| AMERICAN ASSETS TR INC | COM | 339K | 15K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 523K | 75K | – |
| AMER SOFTWARE INC | CL A | 163K | 18K | – |
| AMER STATES WTR CO | COM | 2M | 28K | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 828K | 35K | – |
| AMERICAN TOWER CORP NEW | COM | 530K | 3K | – |
| AMERICAN VANGUARD CORP | COM | 100K | 12K | – |
| AMERIPRISE FINL INC | COM | 2M | 5K | – |
| AMERIS BANCORP | COM | 292K | 6K | – |
| AMKOR TECHNOLOGY INC | COM | 752K | 19K | – |
| AMPHENOL CORP NEW | CL A | 1M | 18K | – |
| AMPLIFY ENERGY CORP NEW | COM | 99K | 15K | – |
| AMYLYX PHARMACEUTICALS INC | COM | 612K | 322K | – |
| ANDERSONS INC | COM | 290K | 6K | – |
| ANGIODYNAMICS INC | COM | 65K | 11K | – |
| ANNEXON INC | COM | 108K | 22K | – |
| ANTERO MIDSTREAM CORP | COM | 3M | 209K | – |
| APA CORPORATION | COM | 4M | 130K | – |
| APARTMENT INVT & MGMT CO | CL A | 204K | 25K | – |
| APELLIS PHARMACEUTICALS INC | COM | 201K | 5K | – |
| APPFOLIO INC | COM CL A | 2M | 8K | – |
| APPLOVIN CORP | COM CL A | 1M | 16K | – |
| ARAMARK | COM | 1M | 34K | – |
| ARBOR REALTY TRUST INC | COM | 9M | 639K | – |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 17M | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 296K | 13K | – |
| ARCHROCK INC | COM | 1M | 60K | – |
| ARCOSA INC | COM | 223K | 3K | – |
| ARDELYX INC | COM | 315K | 43K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 615K | 66K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 611K | 4K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 818K | 5K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 253K | 13K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 438K | 4K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 1M | 105K | – |
| ARVINAS INC | COM | 2M | 64K | – |
| ASANA INC | CL A | 161K | 12K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 341K | 3K | – |
| ASHLAND INC | COM | 757K | 8K | – |
| ASPEN AEROGELS INC | COM | 2M | 67K | – |
| ASSURANT INC | COM | 1M | 9K | – |
| ASTRIA THERAPEUTICS INC | COM | 139K | 15K | – |
| ATLASSIAN CORPORATION | CL A | 6M | 32K | – |
| PRIMORIS SVCS CORP | COM | 1M | 20K | – |
| PRIMO WATER CORPORATION | COM | 2M | 79K | – |
| PROASSURANCE CORP | COM | 149K | 12K | – |
| PROCORE TECHNOLOGIES INC | COM | 5M | 77K | – |
| PROG HOLDINGS INC | COM NPV | 819K | 24K | – |
| PROGRESSIVE CORP | COM | 6M | 29K | – |
| PROPETRO HLDG CORP | COM | 215K | 25K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 262K | 8K | – |
| PRUDENTIAL FINL INC | COM | 4M | 34K | – |
| PUBMATIC INC | COM CL A | 237K | 12K | – |
| PULMONX CORP | COM | 207K | 33K | – |
| PULTE GROUP INC | COM | 550K | 5K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 10M | 2M | – |
| QUANTERIX CORP | COM | 243K | 18K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 8K | – |
| QURATE RETAIL INC | COM SER A | 423K | 672K | – |
| RLI CORP | COM | 245K | 2K | – |
| RALPH LAUREN CORP | CL A | 2M | 14K | – |
| RANPAK HOLDINGS CORP | COM CL A | 100K | 16K | – |
| RAPID7 INC | COM | 1M | 25K | – |
| RAPT THERAPEUTICS INC | COM | 289K | 95K | – |
| RE MAX HLDGS INC | CL A | 117K | 14K | – |
| ANYWHERE REAL ESTATE INC | COM | 112K | 34K | – |
| REGENCY CTRS CORP | COM | 6M | 90K | – |
| REGENERON PHARMACEUTICALS | COM | 409K | 389 | – |
| REGENXBIO INC | COM | 145K | 12K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 7M | 32K | – |
| REKOR SYSTEMS INC | COM | 119K | 77K | – |
| RENASANT CORP | COM | 285K | 9K | – |
| REPLIGEN CORP | COM | 437K | 3K | – |
| UPBOUND GROUP INC | COM | 233K | 8K | – |
| REPLIMUNE GROUP INC | COM | 204K | 23K | – |
| RESMED INC | COM | 646K | 3K | – |
| RESIDEO TECHNOLOGIES INC | COM | 913K | 47K | – |
| REVANCE THERAPEUTICS INC | COM | 1M | 417K | – |
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 24M | – | – |
| REVOLVE GROUP INC | CL A | 1M | 82K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 2M | 67K | – |
| RING ENERGY INC | COM | 142K | 84K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 359K | 27K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 14M | 1M | – |
| ROBLOX CORP | CL A | 2M | 66K | – |
| ROCKET LAB USA INC | COM | 769K | 160K | – |
| ROGERS COMMUNICATIONS INC | CL B | 431K | 12K | – |
| ROGERS CORP | COM | 1000K | 8K | – |
| ROKU INC | COM CL A | 3M | 55K | – |
| ROOT INC | CL A NEW | 1M | 24K | – |
| ROSS STORES INC | COM | 7M | 47K | – |
| RXSIGHT INC | COM | 682K | 11K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1M | 10K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 519K | 5K | – |
| SES AI CORPORATION | CL A COM | 41K | 33K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2M | 12K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3M | 45K | – |
| SPX TECHNOLOGIES INC | COM | 210K | 1K | – |
| SABRA HEALTH CARE REIT INC | COM | 2M | 157K | – |
| SABRE CORP | COM | 511K | 191K | – |
| SAGE THERAPEUTICS INC | COM | 536K | 49K | – |
| ST JOE CO | COM | 2M | 38K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SALLY BEAUTY HLDGS INC | COM | 404K | 38K | – |
| SAMSARA INC | COM CL A | 446K | 13K | – |
| SANA BIOTECHNOLOGY INC | COM | 529K | 97K | – |
| SANDRIDGE ENERGY INC | COM NEW | 248K | 19K | – |
| SANDY SPRING BANCORP INC | COM | 437K | 18K | – |
| SANMINA CORPORATION | COM | 437K | 7K | – |
| SASOL LTD | SPONSORED ADR | 646K | 85K | – |
| SCHLUMBERGER LTD | COM STK | 227K | 5K | – |
| RADIUS RECYCLING INC | CL A | 209K | 14K | – |
| SCHOLAR ROCK HLDG CORP | COM | 345K | 41K | – |
| SCHWAB CHARLES CORP | COM | 1M | 17K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 25K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 197K | 63K | – |
| SEA LTD | SPONSORD ADS | 246K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 36M | 200K | – |
| SELECT SECTOR SPDR TR | ENERGY | 456K | 5K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 545K | 8K | – |
| GENEDX HOLDINGS CORP | COM CL A | 241K | 9K | – |
| SEMTECH CORP | COM | 3M | 103K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 462K | 6K | – |
| SENTINELONE INC | CL A | 870K | 41K | – |
| SERITAGE GROWTH PPTYS | CL A | 90K | 19K | – |
| SERVICENOW INC | COM | 259K | 329 | – |
| SHERWIN WILLIAMS CO | COM | 9M | 30K | – |
| SHIFT4 PMTS INC | CL A | 8M | 113K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 489K | 78K | – |
| SHYFT GROUP INC | COM | 120K | 10K | – |
| SILGAN HLDGS INC | COM | 544K | 13K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1M | 16K | – |
| SILK RD MED INC | COM | 293K | 11K | – |
| SILVERBOW RES INC | COM | 2M | 59K | – |
| SIMPLY GOOD FOODS CO | COM | 2M | 53K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 2M | 65K | – |
| SKYWEST INC | COM | 2M | 23K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 267K | 7K | – |
| SMITH & WESSON BRANDS INC | COM | 338K | 24K | – |
| SMARTSHEET INC | COM CL A | 3M | 65K | – |
| SNAP INC | CL A | 4M | 250K | – |
| SNDL INC | COM | 106K | 56K | – |
| SNOWFLAKE INC | CL A | 14M | 100K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2M | 49K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 931K | 37K | – |
| SONOCO PRODS CO | COM | 2M | 43K | – |
| SONY GROUP CORP | SPONSORED ADR | 872K | 10K | – |
| SOUTHSTATE CORPORATION | COM | 448K | 6K | – |
| SOUTHWEST GAS HLDGS INC | COM | 1M | 15K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1M | 16K | – |
| SPIRIT AIRLS INC | COM | 31M | 9M | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 4M | – | – |
| SPIRE INC | COM | 3M | 45K | – |
| SPORTSMANS WHSE HLDGS INC | COM | 38K | 16K | – |
| SPROUTS FMRS MKT INC | COM | 8M | 90K | – |
| SPROUT SOCIAL INC | COM CL A | 295K | 8K | – |
| BLOCK INC | CL A | 7M | 113K | – |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 10M | – | – |
| STATE STR CORP | COM | 13M | 175K | – |
| STERLING INFRASTRUCTURE INC | COM | 1M | 12K | – |
| STRATEGIC ED INC | COM | 634K | 6K | – |
| STRIDE INC | COM | 2M | 21K | – |
| SUNCOR ENERGY INC NEW | COM | 4M | 95K | – |
| SUNNOVA ENERGY INTL INC. | COM | 10M | 2M | – |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 15M | – | – |
| SUNOPTA INC | COM | 224K | 41K | – |
| SUNRUN INC | COM | 882K | 74K | – |
| SWEETGREEN INC | COM CL A | 662K | 22K | – |
| SYNAPTICS INC | COM | 317K | 4K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 2M | 76K | – |
| SYNCHRONY FINANCIAL | COM | 779K | 16K | – |
| TPG INC | COM CL A | 2M | 58K | – |
| TPI COMPOSITES INC | COM | 152K | 38K | – |
| TPG RE FIN TR INC | COM | 166K | 19K | – |
| TALKSPACE INC | COM | 59K | 26K | – |
| TALOS ENERGY INC | COM | 5M | 425K | – |
| TAPESTRY INC | COM | 1M | 30K | – |
| TARGET CORP | COM | 2M | 16K | – |
| TARGET HOSPITALITY CORP | COM | 513K | 59K | – |
| TARSUS PHARMACEUTICALS INC | COM | 1M | 38K | – |
| TAYLOR MORRISON HOME CORP | COM | 470K | 8K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 721K | 35K | – |
| TENAYA THERAPEUTICS INC | COM | 50K | 16K | – |
| TENARIS S A | SPONSORED ADS | 494K | 16K | – |
| TENNANT CO | COM | 851K | 9K | – |
| TERAWULF INC | COM | 197K | 44K | – |
| TERNS PHARMACEUTICALS INC | COM | 219K | 32K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 600K | 37K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 380K | 110K | – |
| TETRA TECH INC NEW | COM | 254K | 1K | – |
| TEXAS CAP BANCSHARES INC | COM | 253K | 4K | – |
| TEXAS ROADHOUSE INC | COM | 4M | 26K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 381K | 198K | – |
| THE TRADE DESK INC | COM CL A | 2M | 26K | – |
| THE REALREAL INC | COM | 401K | 126K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 15M | 28K | – |
| 3M CO | COM | 8M | 83K | – |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 86M | – | – |
| TIMKEN CO | COM | 481K | 6K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 31K | – |
| TRANSALTA CORP | COM | 584K | 82K | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRANSOCEAN INC | DEB 4.000%12/1 | 60M | – | – |
| TRANSUNION | COM | 2M | 31K | – |
| TREEHOUSE FOODS INC | COM | 410K | 11K | – |
| TREX CO INC | COM | 4M | 57K | – |
| TRIMBLE INC | COM | 2M | 33K | – |
| TRINITY INDS INC | COM | 346K | 12K | – |
| TRIUMPH GROUP INC NEW | COM | 241K | 16K | – |
| TRIPADVISOR INC | COM | 604K | 34K | – |
| TTEC HLDGS INC | COM | 218K | 37K | – |
| TUTOR PERINI CORP | COM | 234K | 11K | – |
| 2SEVENTY BIO INC | COMMON STOCK | 121K | 32K | – |
| 23ANDME HOLDING CO | CLASS A COM | 47K | 120K | – |
| TWIST BIOSCIENCE CORP | COM | 691K | 14K | – |
| TWO HBRS INVT CORP | COM | 2M | 122K | – |
| UDR INC | COM | 417K | 10K | – |
| UGI CORP NEW | COM | 3M | 145K | – |
| UMB FINL CORP | COM | 338K | 4K | – |
| US BANCORP DEL | COM NEW | 509K | 13K | – |
| UBER TECHNOLOGIES INC | COM | 945K | 13K | – |
| UBIQUITI INC | COM | 475K | 3K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 2M | 56K | – |
| UNDER ARMOUR INC | CL A | 477K | 71K | – |
| UNDER ARMOUR INC | CL C | 1M | 159K | – |
| UNIFIRST CORP MASS | COM | 281K | 2K | – |
| UNION PAC CORP | COM | 6M | 27K | – |
| UNISYS CORP | COM NEW | 153K | 37K | – |
| UNITED BANKSHARES INC WEST V | COM | 2M | 61K | – |
| UNITED AIRLS HLDGS INC | COM | 673K | 14K | – |
| AMERICAN COASTAL INS CORP | COM | 177K | 17K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| UNITED RENTALS INC | COM | 5M | 8K | – |
| UNITED STATES CELLULAR CORP | COM | 306K | 5K | – |
| AUTOLIV INC | COM | 587K | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 33K | – |
| AVANGRID INC | COM | 1M | 41K | – |
| AVNET INC | COM | 355K | 7K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 225K | 2K | – |
| AXOGEN INC | COM | 113K | 16K | – |
| AXON ENTERPRISE INC | COM | 1M | 5K | – |
| AXOS FINANCIAL INC | COM | 1M | 23K | – |
| AZEK CO INC | CL A | 6M | 132K | – |
| AZUL S A | SPONSR ADR PFD | 219K | 55K | – |
| BCE INC | COM NEW | 3M | 82K | – |
| BWX TECHNOLOGIES INC | COM | 3M | 27K | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 37K | 26K | – |
| BADGER METER INC | COM | 552K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 134K | – |
| BALL CORP | COM | 510K | 9K | – |
| BALLARD PWR SYS INC NEW | COM | 373K | 166K | – |
| BALLYS CORPORATION | COM | 428K | 36K | – |
| BANK HAWAII CORP | COM | 454K | 8K | – |
| BANK MONTREAL QUE | COM | 438K | 5K | – |
| BANK NEW YORK MELLON CORP | COM | 5M | 77K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 45K | – |
| BARRICK GOLD CORP | COM | 2M | 93K | – |
| BEAM THERAPEUTICS INC | COM | 572K | 24K | – |
| BECTON DICKINSON & CO | COM | 7M | 30K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BERRY CORP | COM | 573K | 89K | – |
| BILL HOLDINGS INC | COM | 2M | 41K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 603K | 7K | – |
| BLACK HILLS CORP | COM | 646K | 12K | – |
| BLACKBERRY LTD | COM | 406K | 164K | – |
| BLACKLINE INC | COM | 315K | 6K | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 24M | – | – |
| BLEND LABS INC | CL A | 203K | 86K | – |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 51M | – | – |
| BLUE BIRD CORP | COM | 774K | 14K | – |
| BLUEBIRD BIO INC | COM | 356K | 362K | – |
| BLUEPRINT MEDICINES CORP | COM | 319K | 3K | – |
| BOOKING HOLDINGS INC | COM | 2M | 496 | – |
| BOOT BARN HLDGS INC | COM | 377K | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 4M | 23K | – |
| BORGWARNER INC | COM | 1M | 35K | – |
| BOSTON BEER INC | CL A | 222K | 729 | – |
| BOSTON SCIENTIFIC CORP | COM | 14M | 179K | – |
| BOYD GAMING CORP | COM | 1M | 26K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 84K | 33K | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 102K | 14K | – |
| BRIDGEBIO PHARMA INC | COM | 423K | 17K | – |
| BRIDGEBIO PHARMA INC | COM | 10M | 387K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 74M | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 322K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 844K | 19K | – |
| BRINKER INTL INC | COM | 2M | 26K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 74K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 42K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 3M | 74K | – |
| BROOKLINE BANCORP INC DEL | COM | 307K | 37K | – |
| B2GOLD CORP | COM | 186K | 69K | – |
| BURLINGTON STORES INC | COM | 372K | 2K | – |
| CAE INC | COM | 187K | 10K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 12K | – |
| CBRE GROUP INC | CL A | 5M | 51K | – |
| CME GROUP INC | COM | 15M | 77K | – |
| CMS ENERGY CORP | COM | 13M | 221K | – |
| CSG SYS INTL INC | COM | 2M | 46K | – |
| CSX CORP | COM | 1M | 30K | – |
| CVB FINL CORP | COM | 2M | 90K | – |
| CABALETTA BIO INC | COM | 134K | 18K | – |
| CADENCE BANK | COM | 3M | 107K | – |
| CALERES INC | COM | 2M | 62K | – |
| CALIFORNIA WTR SVC GROUP | COM | 556K | 11K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 972K | 75K | – |
| CANADIAN NAT RES LTD | COM | 3M | 76K | – |
| CAPITOL FED FINL INC | COM | 242K | 44K | – |
| CARDIFF ONCOLOGY INC | COM | 93K | 42K | – |
| CARDINAL HEALTH INC | COM | 243K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 161K | – |
| CARNIVAL PLC | ADS | 3M | 152K | – |
| CARPENTER TECHNOLOGY CORP | COM | 550K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 11M | 174K | – |
| CARVANA CO | CL A | 1M | 8K | – |
| CASTLE BIOSCIENCES INC | COM | 323K | 15K | – |
| CATALENT INC | COM | 479K | 9K | – |
| CATALYST PHARMACEUTICALS INC | COM | 271K | 18K | – |
| CAVA GROUP INC | COM | 1M | 13K | – |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 194M | – | – |
| CENTERRA GOLD INC | COM | 237K | 35K | – |
| CERENCE INC | COM | 228K | 81K | – |
| DAYFORCE INC | COM | 3M | 56K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 344K | 8K | – |
| CERUS CORP | COM | 72K | 41K | – |
| CHAMPIONX CORPORATION | COM | 279K | 8K | – |
| CHEGG INC | COM | 264K | 84K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHIMERA INVT CORP | COM SHS | 182K | 14K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 965K | 15K | – |
| CISCO SYS INC | COM | 3M | 54K | – |
| CINTAS CORP | COM | 6M | 9K | – |
| CITIGROUP INC | COM NEW | 15M | 231K | – |
| CITIZENS FINL GROUP INC | COM | 335K | 9K | – |
| CITY OFFICE REIT INC | COM | 107K | 22K | – |
| CIVITAS RESOURCES INC | COM NEW | 546K | 8K | – |
| CLEARWATER PAPER CORP | COM | 292K | 6K | – |
| CLOROX CO DEL | COM | 728K | 5K | – |
| CLOUDFLARE INC | CL A COM | 964K | 12K | – |
| COCA COLA CO | COM | 16M | 251K | – |
| CODEXIS INC | COM | 88K | 28K | – |
| COEUR MNG INC | COM NEW | 1M | 205K | – |
| COGENT BIOSCIENCES INC | COM | 195K | 23K | – |
| COHERUS BIOSCIENCES INC | COM | 61K | 35K | – |
| COINBASE GLOBAL INC | COM CL A | 490K | 2K | – |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 62M | – | – |
| COLGATE PALMOLIVE CO | COM | 14M | 141K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 558K | 17K | – |
| COMERICA INC | COM | 6M | 113K | – |
| COMMSCOPE HLDG CO INC | COM | 636K | 517K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 650K | 14K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 294K | 87K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 204K | 89K | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1M | 101K | – |
| COMPASS INC | CL A | 1M | 340K | – |
| CONAGRA BRANDS INC | COM | 7M | 242K | – |
| CONDUENT INC | COM | 64K | 20K | – |
| CONMED CORP | COM | 906K | 13K | – |
| COOPER COS INC | COM | 336K | 4K | – |
| CORCEPT THERAPEUTICS INC | COM | 530K | 16K | – |
| CORECIVIC INC | COM | 694K | 53K | – |
| COREBRIDGE FINL INC | COM | 652K | 22K | – |
| COSTAR GROUP INC | COM | 412K | 6K | – |
| COUCHBASE INC | COM | 629K | 34K | – |
| COURSERA INC | COM | 1M | 161K | – |
| CROSS CTRY HEALTHCARE INC | COM | 196K | 14K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | – |
| CROWN HLDGS INC | COM | 295K | 4K | – |
| CRYOPORT INC | COM PAR $0.001 | 138K | 20K | – |
| CURTISS WRIGHT CORP | COM | 1M | 5K | – |
| CYTOKINETICS INC | COM NEW | 417K | 8K | – |
| DANA INC | COM | 368K | 30K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 302K | 500K | – |
| DARLING INGREDIENTS INC | COM | 1M | 36K | – |
| DATADOG INC | CL A COM | 3M | 23K | – |
| DEERE & CO | COM | 375K | 1K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 70K | 13K | – |
| DELEK US HLDGS INC NEW | COM | 1M | 46K | – |
| DELL TECHNOLOGIES INC | CL C | 620K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 293K | 6K | – |
| DENTSPLY SIRONA INC | COM | 493K | 20K | – |
| DEXCOM INC | COM | 532K | 5K | – |
| DIAGEO PLC | SPON ADR NEW | 290K | 2K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 2M | 226K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 2M | 50K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 1M | 95K | – |
| DIGITALOCEAN HLDGS INC | COM | 3M | 95K | – |
| DINE BRANDS GLOBAL INC | COM | 734K | 20K | – |
| DISNEY WALT CO | COM | 9M | 95K | – |
| DISCOVER FINL SVCS | COM | 2M | 14K | – |
| DOCGO INC | COM | 253K | 82K | – |
| DOCEBO INC | COM | 704K | 18K | – |
| DOCUSIGN INC | COM | 1M | 19K | – |
| DOLBY LABORATORIES INC | COM CL A | 2M | 19K | – |
| DOLLAR GEN CORP NEW | COM | 13M | 100K | – |
| DONALDSON INC | COM | 1M | 16K | – |
| DOUGLAS ELLIMAN INC | COM | 76K | 66K | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | 223K | 26K | – |
| DRIL-QUIP INC | COM | 323K | 17K | – |
| DUOLINGO INC | CL A COM | 627K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 368K | 5K | – |
| DOXIMITY INC | CL A | 627K | 22K | – |
| DUTCH BROS INC | CL A | 579K | 14K | – |
| DYNEX CAP INC | COM | 151K | 13K | – |
| DYNE THERAPEUTICS INC | COM | 234K | 7K | – |
| EL POLLO LOCO HLDGS INC | COM | 206K | 18K | – |
| ENI S P A | SPONSORED ADR | 544K | 18K | – |
| EAST WEST BANCORP INC | COM | 480K | 7K | – |
| EASTERLY GOVT PPTYS INC | COM | 206K | 17K | – |
| EASTERN BANKSHARES INC | COM | 145K | 10K | – |
| EASTMAN KODAK CO | COM NEW | 137K | 25K | – |
| ECOLAB INC | COM | 6M | 25K | – |
| EDGEWISE THERAPEUTICS INC | COM | 622K | 35K | – |
| EDISON INTL | COM | 878K | 12K | – |
| ELANCO ANIMAL HEALTH INC | COM | 403K | 28K | – |
| ELECTRONIC ARTS INC | COM | 755K | 5K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 58K | – |
| EMBRAER S.A. | SPONSORED ADS | 1M | 40K | – |
| EMBECTA CORP | COMMON STOCK | 193K | 15K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 299K | 44K | – |
| ASPEN TECHNOLOGY INC | COM | 516K | 3K | – |
| ENACT HLDGS INC | COM | 415K | 14K | – |
| ENCOMPASS HEALTH CORP | COM | 4M | 52K | – |
| ENERGY FUELS INC | COM NEW | 825K | 136K | – |
| ENERGY RECOVERY INC | COM | 421K | 32K | – |
| ENERSYS | COM | 3M | 28K | – |
| ENHABIT INC | COM | 237K | 27K | – |
| ENPRO INC | COM | 785K | 5K | – |
| ENOVA INTL INC | COM | 1M | 22K | – |
| ENSIGN GROUP INC | COM | 924K | 7K | – |
| ENOVIX CORPORATION | COM | 2M | 146K | – |
| ENOVIX CORPORATION | COM | 10M | 618K | – |
| ENTEGRIS INC | COM | 1M | 9K | – |
| UNITI GROUP INC | COM | 60K | 21K | – |
| UNIVERSAL INS HLDGS INC | COM | 203K | 11K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3M | 19K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 228K | 15K | – |
| UPWORK INC | COM | 3M | 234K | – |
| UTZ BRANDS INC | COM CL A | 787K | 47K | – |
| V F CORP | COM | 3M | 197K | – |
| VAALCO ENERGY INC | COM NEW | 205K | 33K | – |
| VALE S A | SPONSORED ADS | 3M | 233K | – |
| VALVOLINE INC | COM | 3M | 73K | – |
| VECTOR GROUP LTD | COM | 983K | 93K | – |
| VEEVA SYS INC | CL A COM | 5M | 26K | – |
| VENTYX BIOSCIENCES INC | COM | 510K | 221K | – |
| VEREN INC | COM NEW | 2M | 223K | – |
| VERITEX HLDGS INC | COM | 219K | 10K | – |
| VERISK ANALYTICS INC | COM | 6M | 22K | – |
| VERU INC | COM | 101K | 120K | – |
| VERTIV HOLDINGS CO | COM CL A | 286K | 3K | – |
| VERVE THERAPEUTICS INC | COM | 695K | 143K | – |
| VIAVI SOLUTIONS INC | COM | 133K | 19K | – |
| VICI PPTYS INC | COM | 306K | 11K | – |
| VICOR CORP | COM | 788K | 24K | – |
| VIR BIOTECHNOLOGY INC | COM | 112K | 13K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 26M | 3M | – |
| VIRIDIAN THERAPEUTICS INC | COM | 292K | 22K | – |
| VIRTRA INC | COM PAR | 139K | 18K | – |
| VISTA OUTDOOR INC | COM | 289K | 8K | – |
| VISTEON CORP | COM NEW | 2M | 22K | – |
| VITAL FARMS INC | COM | 1M | 23K | – |
| VIVID SEATS INC | COM CL A | 119K | 21K | – |
| VOYA FINANCIAL INC | COM | 2M | 26K | – |
| W & T OFFSHORE INC | COM | 618K | 289K | – |
| WABASH NATL CORP | COM | 238K | 11K | – |
| WABTEC | COM | 5M | 31K | – |
| WALMART INC | COM | 8M | 117K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 281K | – |
| ELME COMMUNITIES | SH BEN INT | 487K | 31K | – |
| WASTE MGMT INC DEL | COM | 2M | 8K | – |
| WAYFAIR INC | CL A | 4M | 81K | – |
| WAYFAIR INC | CL A | 4M | 81K | – |
| WEBSTER FINL CORP | COM | 212K | 5K | – |
| WESTERN DIGITAL CORP. | COM | 2M | 28K | – |
| WESTERN UN CO | COM | 1M | 120K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 42K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 854K | 23K | – |
| WINGSTOP INC | COM | 811K | 2K | – |
| WISDOMTREE INC | COM | 533K | 54K | – |
| WOODWARD INC | COM | 406K | 2K | – |
| WORKDAY INC | CL A | 5M | 23K | – |
| WORTHINGTON ENTERPRISES INC | COM | 385K | 8K | – |
| WYNN RESORTS LTD | COM | 1M | 16K | – |
| XCEL ENERGY INC | COM | 5M | 92K | – |
| XYLEM INC | COM | 4M | 26K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 124K | 55K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 2M | 99K | – |
| YELP INC | CL A | 208K | 6K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 5K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 47K | 11K | – |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 125M | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 8M | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 51K | – |
| ZIPRECRUITER INC | CL A | 538K | 59K | – |
| ZSCALER INC | COM | 515K | 3K | – |
| ALLEGION PLC | ORD SHS | 203K | 2K | – |
| AMBARELLA INC | SHS | 250K | 5K | – |
| AON PLC | SHS CL A | 2M | 6K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 111K | 12K | – |
| BBB FOODS INC | CL A COM | 1M | 43K | – |
| BIOHAVEN LTD | COM | 220K | 6K | – |
| BURFORD CAP LTD | ORD SHS | 2M | 135K | – |
| CIMPRESS PLC | SHS EURO | 395K | 5K | – |
| CREDICORP LTD | COM | 638K | 4K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1M | 39K | – |
| CRH PLC | ORD | 7M | 96K | – |
| DLOCAL LTD | CLASS A COM | 1M | 144K | – |
| EATON CORP PLC | SHS | 7M | 23K | – |
| FERROGLOBE PLC | SHS | 130K | 24K | – |
| GEOPARK LTD | USD SHS | 130K | 12K | – |
| GATES INDL CORP PLC | ORD SHS | 305K | 19K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 1M | 84K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 746K | 210K | – |
| HELEN OF TROY LTD | COM | 2M | 20K | – |
| ICON PLC | SHS | 2M | 6K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 419K | 20K | – |
| JAMES RIV GROUP LTD | COM | 121K | 16K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 16K | – |
| LIBERTY GLOBAL LTD | COM CL A | 4M | 218K | – |
| LIBERTY GLOBAL LTD | COM CL C | 4M | 209K | – |
| NOMAD FOODS LTD | USD ORD SHS | 854K | 52K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 56K | – |
| NU HLDGS LTD | ORD SHS CL A | 486K | 38K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 27K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 4M | 359K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 170K | 14K | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 216K | 35K | – |
| PENTAIR PLC | SHS | 2M | 20K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 34K | – |
| SHARKNINJA INC | COM SHS | 1M | 20K | – |
| SMART GLOBAL HLDGS INC | SHS | 961K | 42K | – |
| TECHNIPFMC PLC | COM | 5M | 201K | – |
| THERAVANCE BIOPHARMA INC | COM | 242K | 29K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 10K | – |
| TRINSEO PLC | SHS | 29K | 12K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 747K | 3K | – |
| WNS HLDGS LTD | COM SHS | 672K | 13K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 287K | 5K | – |
| UBS GROUP AG | SHS | 9M | 295K | – |
| LOGITECH INTL S A | SHS | 558K | 6K | – |
| ADECOAGRO S A | COM | 760K | 78K | – |
| ARDAGH METAL PACKAGING S A | SHS | 207K | 61K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 7M | 21K | – |
| CYBERARK SOFTWARE LTD | SHS | 1M | 5K | – |
| JFROG LTD | ORD SHS | 1M | 36K | – |
| PERION NETWORK LTD | SHS NEW | 949K | 114K | – |
| MONDAY COM LTD | SHS | 922K | 4K | – |
| TABOOLA.COM LTD | ORD SHS | 104K | 30K | – |
| ELASTIC N V | ORD SHS | 553K | 5K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 339K | 4K | – |
| QIAGEN NV | SHS NEW | 246K | 6K | – |
| UNIQURE NV | SHS | 93K | 21K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 459K | 30K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 302K | 27K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 1M | 16K | – |
| DORIAN LPG LTD | SHS USD | 605K | 14K | – |
| FLEX LTD | ORD | 321K | 11K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 2M | 76K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 35K | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | 16M | 19M | – |
| NAVIGATOR HLDGS LTD | SHS | 241K | 14K | – |
| SAFE BULKERS INC | COM | 96K | 16K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 4M | 147K | – |
| TEEKAY CORPORATION | COM | 186K | 21K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 26M | 900K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 22K | 11K | – |
| EPAM SYS INC | COM | 430K | 2K | – |
| EPLUS INC | COM | 1M | 19K | – |
| EQUIFAX INC | COM | 558K | 2K | – |
| EQUINIX INC | COM | 625K | 826 | – |
| EQUITABLE HLDGS INC | COM | 7M | 180K | – |
| EQUITY COMWLTH | COM SH BEN INT | 292K | 15K | – |
| ERASCA INC | COM | 41K | 17K | – |
| ESPERION THERAPEUTICS INC NE | COM | 759K | 342K | – |
| EUROPEAN WAX CTR INC | CLASS A COM | 114K | 11K | – |
| EVENTBRITE INC | COM CL A | 320K | 66K | – |
| EVERI HLDGS INC | COM | 149K | 18K | – |
| EVERSOURCE ENERGY | COM | 468K | 8K | – |
| EVERQUOTE INC | COM CL A | 330K | 16K | – |
| EVOLUTION PETE CORP | COM | 150K | 28K | – |
| EVOLENT HEALTH INC | CL A | 2M | 82K | – |
| EVOLUS INC | COM | 187K | 17K | – |
| EXACT SCIENCES CORP | COM | 211K | 5K | – |
| EXCELERATE ENERGY INC | CL A COM | 231K | 13K | – |
| EXELON CORP | COM | 503K | 15K | – |
| EXLSERVICE HOLDINGS INC | COM | 387K | 12K | – |
| EXP WORLD HLDGS INC | COM | 228K | 20K | – |
| EXXON MOBIL CORP | COM | 7M | 57K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 700K | 80K | – |
| FTI CONSULTING INC | COM | 465K | 2K | – |
| META PLATFORMS INC | CL A | 17M | 33K | – |
| FARMLAND PARTNERS INC | COM | 334K | 29K | – |
| FARO TECHNOLOGIES INC | COM | 244K | 15K | – |
| FATE THERAPEUTICS INC | COM | 38K | 12K | – |
| FASTENAL CO | COM | 2M | 36K | – |
| FEDERAL SIGNAL CORP | COM | 2M | 30K | – |
| FEDERATED HERMES INC | CL B | 2M | 55K | – |
| FIBROGEN INC | COM | 80K | 90K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 3M | 51K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1M | 835 | – |
| FIRST FINL BANCORP OH | COM | 417K | 19K | – |
| FIRST FNDTN INC | COM | 116K | 18K | – |
| FIRST MAJESTIC SILVER CORP | COM | 1M | 204K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2M | 35K | – |
| FIVE9 INC | COM | 405K | 9K | – |
| FLOWSERVE CORP | COM | 2M | 42K | – |
| FLUENCE ENERGY INC | COM CL A | 486K | 28K | – |
| FORD MTR CO DEL | COM | 2M | 167K | – |
| FORMFACTOR INC | COM | 1M | 25K | – |
| FORTINET INC | COM | 237K | 4K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 24K | – |
| FORTUNA MNG CORP | COM NEW | 749K | 153K | – |
| 4D MOLECULAR THERAPEUTICS IN | COM | 307K | 15K | – |
| FRANKLIN STR PPTYS CORP | COM | 30K | 19K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 52K | – |
| FRESHPET INC | COM | 1M | 9K | – |
| FRESHWORKS INC | CLASS A COM | 577K | 45K | – |
| FRONTDOOR INC | COM | 221K | 7K | – |
| FUBOTV INC | COM | 745K | 601K | – |
| FUNKO INC | COM CL A | 242K | 25K | – |
| FUTUREFUEL CORP | COM | 141K | 28K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 593K | 15K | – |
| G1 THERAPEUTICS INC | COM | 126K | 55K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1M | 26K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 23K | – |
| GALLAGHER ARTHUR J & CO | COM | 292K | 1K | – |
| GAMING & LEISURE PPTYS INC | COM | 240K | 5K | – |
| GAMESTOP CORP NEW | CL A | 12M | 493K | – |
| GAP INC | COM | 260K | 11K | – |
| GATOS SILVER INC | COM | 180K | 17K | – |
| GE VERNOVA INC | COM | 480K | 3K | – |
| GE AEROSPACE | COM NEW | 1M | 6K | – |
| GENERAL MTRS CO | COM | 6M | 137K | – |
| GENMAB A/S | SPONSORED ADS | 595K | 24K | – |
| GENUINE PARTS CO | COM | 2M | 11K | – |
| GENWORTH FINL INC | COM SHS | 234K | 39K | – |
| GIBRALTAR INDS INC | COM | 622K | 9K | – |
| GITLAB INC | CLASS A COM | 1M | 24K | – |
| GLADSTONE COMMERCIAL CORP | COM | 252K | 18K | – |
| GLOBAL PMTS INC | COM | 365K | 4K | – |
| GLOBAL MED REIT INC | COM NEW | 103K | 11K | – |
| GLOBE LIFE INC | COM | 4M | 50K | – |
| GOGO INC | COM | 142K | 15K | – |
| GOSSAMER BIO INC | COM | 9K | 10K | – |
| GRAND CANYON ED INC | COM | 2M | 14K | – |
| GRANITE CONSTR INC | COM | 1M | 19K | – |
| GRANITE PT MTG TR INC | COM STK | 117K | 39K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 217K | 25K | – |
| GREEN DOT CORP | CL A | 407K | 43K | – |
| GREEN PLAINS INC | COM | 1M | 84K | – |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 39M | – | – |
| GRINDR INC | COM | 312K | 25K | – |
| GROUPON INC | COM NEW | 442K | 29K | – |
| GROUPON INC | NOTE 1.125% 3/1 | 18M | – | – |
| GROWGENERATION CORP | COM | 129K | 60K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 301K | 10K | – |
| HCI GROUP INC | COM | 432K | 5K | – |
| HNI CORP | COM | 905K | 20K | – |
| HAIN CELESTIAL GROUP INC | COM | 691K | 100K | – |
| HANCOCK WHITNEY CORPORATION | COM | 217K | 5K | – |
| HARMONIC INC | COM | 224K | 19K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 317K | 11K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 1M | 116K | – |
| HAYWARD HLDGS INC | COM | 714K | 58K | – |
| HEALTH CATALYST INC | COM | 159K | 25K | – |
| HEARTLAND EXPRESS INC | COM | 278K | 23K | – |
| HECLA MNG CO | COM | 1M | 271K | – |
| HERC HLDGS INC | COM | 2M | 15K | – |
| HERON THERAPEUTICS INC | COM | 78K | 22K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 333K | 94K | – |
| HESS CORP | COM | 17M | 114K | – |
| HESS MIDSTREAM LP | CL A SHS | 1M | 38K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 11M | 534K | – |
| HEXCEL CORP NEW | COM | 5M | 83K | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 347K | 44K | – |
| HIMS & HERS HEALTH INC | COM CL A | 2M | 111K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 8M | 36K | – |
| HOME BANCSHARES INC | COM | 1M | 52K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HOMESTREET INC | COM | 171K | 15K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 68K | – |
| HONEST CO INC | COM | 141K | 48K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 369K | 6K | – |
| HOWMET AEROSPACE INC | COM | 2M | 23K | – |
| HUBSPOT INC | COM | 3M | 4K | – |
| HUDBAY MINERALS INC | COM | 122K | 13K | – |
| HUDSON PAC PPTYS INC | COM | 152K | 32K | – |
| HUDSON TECHNOLOGIES INC | COM | 250K | 28K | – |
| HURON CONSULTING GROUP INC | COM | 2M | 16K | – |
| HYSTER-YALE INC | CL A | 234K | 3K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 461K | 4K | – |
| IAMGOLD CORP | COM | 1M | 270K | – |
| IDACORP INC | COM | 288K | 3K | – |
| IDEX CORP | COM | 1M | 7K | – |
| IDEXX LABS INC | COM | 2M | 3K | – |
| IHEARTMEDIA INC | COM CL A | 119K | 109K | – |
| ILLINOIS TOOL WKS INC | COM | 257K | 1K | – |
| ILLUMINA INC | COM | 365K | 4K | – |
| IMMUNOCORE HLDGS PLC | ADS | 212K | 6K | – |
| IMPINJ INC | COM | 2M | 10K | – |
| INDEPENDENT BK CORP MASS | COM | 582K | 11K | – |
| INGERSOLL RAND INC | COM | 3M | 34K | – |
| INSIGHT ENTERPRISES INC | COM | 778K | 4K | – |
| INSMED INC | NOTE 0.750% 6/0 | 70M | – | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 103K | 13K | – |
| INSPERITY INC | COM | 310K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 1M | 7K | – |
| INOTIV INC | COM | 57K | 34K | – |
| INSULET CORP | COM | 523K | 3K | – |
| INTELLIA THERAPEUTICS INC | COM | 242K | 11K | – |
| INTAPP INC | COM | 595K | 16K | – |
| INTER PARFUMS INC | COM | 448K | 4K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 8M | 65K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 362K | 3K | – |
| INTERDIGITAL INC | COM | 1M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 7K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 240K | 12K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 312K | 5K | – |
| INTUIT | COM | 657K | 1K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 277K | 30K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 855K | 32K | – |
| IROBOT CORP | COM | 1M | 121K | – |
| ISHARES INC | MSCI MEXICO ETF | 8M | 137K | – |
| ISHARES TR | IBOXX INV CP ETF | 664K | 6K | – |
| ISHARES TR | EXPANDED TECH | 2M | 29K | – |
| ISHARES TR | RUSSELL 2000 ETF | 630M | 3M | – |
| ISHARES TR | IBOXX HI YD ETF | 771K | 10K | – |
| ISHARES TR | US HOME CONS ETF | 1M | 10K | – |
| ISHARES BITCOIN TR | SHS | 94M | 3M | – |
| ITRON INC | COM | 1M | 14K | – |
| JBG SMITH PPTYS | COM | 164K | 11K | – |
| JACKSON FINANCIAL INC | COM CL A | 4M | 56K | – |
| ZIFF DAVIS INC | COM | 521K | 9K | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 1M | 179K | – |
| OPENLANE INC | COM | 1M | 90K | – |
| KBR INC | COM | 509K | 8K | – |
| KKR REAL ESTATE FIN TR INC | COM | 294K | 32K | – |
| KEARNY FINL CORP MD | COM | 143K | 23K | – |
| KELLANOVA | COM | 3M | 54K | – |
| KEMPER CORP | COM | 2M | 29K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 331K | 34K | – |
| KENVUE INC | COM | 440K | 24K | – |
| KEURIG DR PEPPER INC | COM | 1M | 33K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 357K | 22K | – |