Filling information for TWO SIGMA INVESTMENTS, LP as Treemap, investor disclosed 2860 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 577787 | 5900 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 1400329 | 25100 | |
| 68247Q102 | 68247Q102 | 111 INC | ADS | 46375 | 17500 | |
| 68236V203 | 68236V203 | 180 LIFE SCIENCES CORP | COM NEW | 25328 | 14071 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 945891 | 21921 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 4076964 | 1788142 | |
| 90214J101 | 90214J101 | 2U INC | COM | 1824655 | 266373 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1859920 | 173500 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 1629387 | 83989 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 3453179 | 200883 | |
| 282559103 | 282559103 | 89BIO INC | COM | 13219046 | 867961 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 2744352 | 658118 | |
| G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 6407139 | 616664 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 6796129 | 438743 | |
| 000361105 | 000361105 | AAR CORP | COM | 212745 | 3900 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 15043363 | 438582 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 89962624 | 888432 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 100935396 | 633340 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 365802 | 27177 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 5748089 | 762346 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 20439263 | 736550 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 503328 | 11200 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 90442 | 51681 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 938097 | 119808 | |
| 00091F106 | 00091F106 | ABVC BIOPHARMA INC | COM | 15937 | 24901 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1820475 | 27900 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 230911 | 3196 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 1998684 | 106200 | |
| 00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 21951 | 31359 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 24996085 | 87457 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 2763916 | 519533 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 1102040 | 76637 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 1428885 | 481106 | |
| 00444P108 | 00444P108 | ACER THERAPEUTICS INC | COM | 13722 | 18091 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 946998 | 35100 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 683136 | 84442 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 3379136 | 288815 | |
| 00484M601 | 00484M601 | ACORDA THERAPEUTICS INC | COM NEW | 15870 | 27082 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 430381 | 45543 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 12130756 | 141731 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 372404 | 2038 | |
| 00510L106 | 00510L106 | ACUITYADS HLDGS INC | COM | 97521 | 61334 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS INC | COM | 219573 | 54082 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 15552491 | 305310 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 306476 | 7977 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 16786 | 15400 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 775530 | 87829 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 436463 | 223827 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 3129456 | 29313 | |
| 006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 30867 | 27808 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 1574661 | 177727 | |
| 00688A106 | 00688A106 | ADIAL PHARMACEUTICALS INC | COM | 6197 | 17707 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 802161 | 19584 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 7683698 | 2321359 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1618554 | 4200 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 41611902 | 342175 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1507359 | 17900 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2626668 | 26800 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1314919 | 34359 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 32074 | 20300 | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 445593 | 621122 | |
| 00766T100 | 00766T100 | AECOM | COM | 1509328 | 17900 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 4027193 | 71620 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 232137 | 11509 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 200094 | 2183 | |
| 00130H105 | 00130H105 | AES CORP | COM | 6850760 | 284500 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 25284874 | 282481 | |
| 00808Y307 | 00808Y307 | AETHLON MED INC | COM | 48708 | 127341 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 821574 | 690398 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 4618111 | 32426 | |
| N01045108 | N01045108 | AFFIMED N V | COM | 671575 | 900718 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 758523 | 67968 | |
| 001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 96278 | 16744 | |
| 001084102 | 001084102 | AGCO CORP | COM | 1730695 | 12801 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 100624 | 66200 | |
| 00847L209 | 00847L209 | AGILE THERAPEUTICS INC | COM NEW | 2255 | 10069 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 41780755 | 302015 | |
| 00857F118 | 00857F118 | AGILETHOUGHT INC | *W EXP 08/23/202 | 26751 | 72300 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 3155347 | 38242 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3205541 | 318010 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 619588 | 171157 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 40921200 | 596432 | |
| 00853E206 | 00853E206 | AGRIFY CORP | COM NEW | 9550 | 56177 | |
| G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 2288987 | 233332 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 5090541 | 129300 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 61330823 | 213540 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 516397 | 24791 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 28320780 | 227659 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 197926 | 39271 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 50005277 | 638637 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 24630830 | 24500000 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 1300840 | 34000 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 316729 | 102834 | |
| 98422P108 | 98422P108 | AKSO HEALTH GROUP | ADS | 36186 | 101931 | |
| 01021X100 | 01021X100 | AKUMIN INC | COM | 1066921 | 1569002 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 3798852 | 20628 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 39000345 | 3188908 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2190197 | 43560 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 618005 | 980960 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 5243466 | 58678 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1398432 | 67297 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 19729156 | 463561 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 2189565 | 220500 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 2267428 | 366305 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 732217 | 45621 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 174528 | 21600 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 4225838 | 503076 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4208590 | 41188 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 1634775 | 177500 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 868764 | 2600 | |
| 01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 49693 | 56857 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 13351094 | 473611 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 223421 | 50207 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 1791511 | 1492926 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 496692 | 5400 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 44558601 | 417489 | |
| N0796A118 | N0796A118 | ALLEGO N V | *W EXP 03/16/202 | 33041 | 133500 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 11729332 | 244412 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 686184 | 10660 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1537920 | 28800 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 840174 | 21738 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 14195498 | 313782 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 9271140 | 1876749 | |
| M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 48264 | 17942 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 10837107 | 97799 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 18978325 | 744540 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 33522751 | 167346 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 1790585 | 66441 | |
| M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 8760 | 31286 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20851805 | 201020 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 10581184 | 678281 | |
| G0223V105 | G0223V105 | ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 718027 | 70257 | |
| G0283A108 | G0283A108 | ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 1546500 | 150000 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 3161280 | 187836 | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 1937250 | 122224 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 1853227 | 25700 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 26822332 | 455852 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 3096899 | 905526 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 4406469 | 1044187 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 66923 | 44615 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 663266 | 121034 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 489747 | 108351 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 8341475 | 5560983 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 150371648 | 1455820 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 14297306 | 184672 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 2472607 | 876811 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 429304 | 24420 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 6402748 | 87053 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 1795487 | 142386 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 16714219 | 193474 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 49316740 | 42680000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 284817323 | 19309649 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 2992079 | 160951 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 1208746 | 154769 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 331444 | 24661 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 55976320 | 615192 | |
| 02557T307 | 02557T307 | AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 30635357 | 608448 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 402594 | 11033 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 137072130 | 830992 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1407456 | 11584 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 419650 | 8333 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 196814 | 85201 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 261124 | 26537 | |
| 02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 422912 | 78028 | |
| 029595105 | 029595105 | AMERICAN SHARED HOSPITAL SVC | COM | 30132 | 10723 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 82963062 | 406005 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1792406 | 34423 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3211793 | 21925 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 221788 | 2800 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 990147 | 27068 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 1128200 | 23048 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 612498 | 29447 | |
| 031100100 | 031100100 | AMETEK INC | COM | 39622917 | 272641 | |
| 031162100 | 031162100 | AMGEN INC | COM | 228568581 | 945475 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 602553 | 54333 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 5425482 | 208512 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 265758 | 191193 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 8290494 | 101450 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 96354 | 10100 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1913034 | 9700 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 1543763 | 70945 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 2228457 | 260030 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 508525 | 12307 | |
| G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 5254979 | 499998 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 2180689 | 960656 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 2227619 | 215437 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1831183 | 75700 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 1390192 | 48405 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 373157 | 96924 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 656674 | 62600 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 36405518 | 1576679 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 11388590 | 36121 | |
| 03759B102 | 03759B102 | APEXIGEN INC | COM | 14108 | 28970 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 2243504 | 99800 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 3834286 | 88654 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 404817 | 11100 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 2737191 | 21989 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 241294 | 5437 | |
| 037833100 | 037833100 | APPLE INC | COM | 2176680 | 13200 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 49368 | 154274 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 271021 | 122634 | |
| 03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 72309 | 89149 | |
| 03828V105 | 03828V105 | APPLIED UV INC | COM | 15437 | 17542 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 27086252 | 1719762 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2884782 | 24408 | |
| 03836N103 | 03836N103 | APTINYX INC | COM | 10138 | 81232 | |
| G6095L117 | G6095L117 | APTIV PLC | 5.5% CNV PFD A | 104682982 | 852884 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 10947837 | 97583 | |
| 03835T200 | 03835T200 | APTOSE BIOSCIENCES INC | COM NEW | 27588 | 43107 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 54144 | 18800 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 177774 | 298880 | |
| 03842W105 | 03842W105 | AQUARON ACQUISITION CORP | COMMON STOCK | 1292500 | 125000 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 258024 | 129012 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 17554158 | 1527777 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 1120424 | 369777 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 3003373 | 32497 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 4301877 | 139626 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 57859466 | 1920965 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 10529946 | 80100 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 3011028 | 1052807 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 1418624 | 145202 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1332484 | 50800 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 7341316 | 952181 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 3130761 | 49608 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 274696 | 11460 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 13629394 | 2845385 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 12449105 | 837196 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 19458197 | 1064744 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1109752 | 13300 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 7734669 | 264072 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 2299787 | 277417 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 13464890 | 80215 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 625456 | 20800 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 90850521 | 2252120 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 4830261 | 90100 | |
| 041242108 | 041242108 | ARKO CORP | COM | 1441127 | 169744 | |
| 041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 142099 | 49685 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 157808 | 26041 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 598023 | 50637 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 5661306 | 1078344 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 2327126 | 32666 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 25316779 | 1157074 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 257607 | 1922443 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 274714 | 2200 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 873345 | 35060 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 2293620 | 90300 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 728996 | 111981 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 246685 | 58318 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 941175 | 17001 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 3905066 | 142938 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 31659311 | 1498311 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 795900 | 3790 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 43752 | 66493 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 4337116 | 52463 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 34668 | 10800 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1565633 | 2300 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 2311668 | 310291 | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 32190 | 38303 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 4117950 | 646460 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 1431981 | 45532 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 492999 | 97047 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 932539 | 22607 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 213689 | 502797 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1817084 | 26179 | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 1875566 | 141020 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 402497 | 30127 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 3044246 | 209948 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1790058 | 92990 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 1543412 | 852714 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 1053513 | 421405 | |
| 01741R102 | 01741R102 | ATI INC | COM | 4906890 | 124351 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1812192 | 12900 | |
| 04845A108 | 04845A108 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 6772950 | 652500 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 304935 | 8700 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 1404100 | 47500 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 493870 | 29000 | |
| 049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CLS A | 443716 | 36400 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 45071629 | 263315 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 81797 | 12841 | |
| 04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 46573 | 64247 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 9870323 | 238126 | |
| 002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 263794 | 125616 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 43309 | 321520 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 856107 | 56771 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 197414 | 1889132 | |
| G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 2609990 | 249999 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 7930678 | 723602 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 292905 | 210723 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 109122260 | 524223 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 1856045 | 55454 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 19618297 | 210136 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 171928 | 93439 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 172200520 | 773483 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 10462344 | 77868 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 12288292 | 4999 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1003579 | 109561 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 17571345 | 104554 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 4269683 | 162222 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 4113210 | 194570 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 29120 | 28000 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 11250582 | 62877 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 1463895 | 42481 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 1427036 | 76068 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 5042291 | 328488 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 2604522 | 63278 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2040725 | 10476 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 674021 | 15878 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 1674458 | 119861 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 332998 | 332998 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1678066 | 55400 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 406146 | 3048 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1947672 | 35724 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 2527089 | 11239 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 4452369 | 81605 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 3792201 | 102714 | |
| 00246W103 | 00246W103 | AXT INC | COM | 129776 | 32607 | |
| 054748108 | 054748108 | AYRO INC | COM | 32900 | 60300 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 10152496 | 431287 | |
| 114340102 | 114340102 | AZENTA INC | COM | 2233008 | 50045 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 510446 | 71391 | |
| 002474104 | 002474104 | AZZ INC | COM | 339570 | 8234 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 262053 | 16874 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 52253793 | 13262384 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 203616 | 33600 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1961960 | 13000 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 340686 | 28581 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 7684004 | 266251 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 2905234 | 521586 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 1941310 | 154933 | |
| 058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 307598 | 78469 | |
| 05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 1061476 | 59600 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 866357 | 34475 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 4356548 | 156429 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 5788738 | 380838 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2714483 | 94912 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 745109 | 14307 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 1623494 | 74166 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 39957391 | 879344 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1348758 | 49954 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1108080 | 32400 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 153738 | 17570 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 430555 | 19068 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 559226 | 22495 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 3418514 | 62875 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 7280000 | 700000 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 2637175 | 438069 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 2407098 | 303161 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 654869 | 430835 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 2694301 | 30396 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1532025 | 82500 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 425046 | 23879 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5353702 | 146356 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 159490640 | 3932215 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 462509 | 27079 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 340875 | 90900 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 4129101 | 92188 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 6048897 | 102785 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 1877006 | 61300 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 3896428 | 245367 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 20974233 | 421847 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 48237872 | 194869 | |
| 077454106 | 077454106 | BELDEN INC | COM | 1747721 | 20142 | |
| 079174108 | 079174108 | BELLEVUE LIFE SCNCS AQSTN CO | COM | 1515000 | 150000 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 462842 | 13613 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 2314442 | 97697 | |
| 08205P100 | 08205P100 | BENITEC BIOPHARMA INC | COM | 5614 | 26747 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1905446 | 44323 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 10325634 | 165847 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 560943 | 22384 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 4019294 | 512012 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 21393069 | 363210 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 967261 | 12358 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 21746577 | 1339900 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 7463250 | 32100000 | |
| G10830100 | G10830100 | BEYONDSPRING INC | SHS | 58746 | 52452 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 1989487 | 380399 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1526152 | 24068 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 3415452 | 160576 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 2246822 | 205002 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 134302 | 55042 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 2504514 | 280147 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 4527017 | 192639 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 5481426 | 11443 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 26987725 | 363765 | |
| 09076W109 | 09076W109 | BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 50249 | 26587 | |
| 09077B104 | 09077B104 | BIOATLA INC | COM | 789477 | 294581 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 11178252 | 1340318 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 743850 | 34200 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 91786197 | 943914 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 617595 | 19916 | |
| 090655606 | 090655606 | BIORESTORATIVE THERAPIES INC | COM NEW | 57888 | 17026 | |
| 090683111 | 090683111 | BIOTE CORP | *W EXP 05/26/202 | 4901 | 11600 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 139436 | 130314 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 4067712 | 217991 | |
| 09077J107 | 09077J107 | BIRD GLOBAL INC | COM CL A | 9573 | 34200 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 47477 | 30829 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 5110690 | 175384 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 21820147 | 286843 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 203655 | 107754 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 5872904 | 102031 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 561330 | 8100 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 8690649 | 1905844 | |
| 09229E204 | 09229E204 | BLACKBOXSTOCKS INC | COM NEW | 13702 | 17795 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 523770 | 7800 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 816667 | 236715 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 51561718 | 77059 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 2655608 | 257826 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1544842 | 17587 | |
| 09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 17793919 | 22506000 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 14710185 | 824100 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 10906750 | 437495 | |
| 092667112 | 092667112 | BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 13104 | 27300 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 44929 | 45100 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 41945376 | 2104635 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 1683179 | 65621 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 32385 | 47800 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 326880 | 16000 | |
| 09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 305621 | 32103 | |
| G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 4302375 | 412500 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 7303593 | 659169 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 7125358 | 331104 | |
| G1263E102 | G1263E102 | BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 2081979 | 199998 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 266435 | 9731 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 3572793 | 52572 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 575872 | 12800 | |
| G1195N105 | G1195N105 | BLUESCAPE OPPORTUNITIES ACQU | SHS | 399200 | 40000 | |
| 097023105 | 097023105 | BOEING CO | COM | 151263543 | 712063 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1109785 | 17546 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 13019052 | 140458 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 22704781 | 462325 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 672316 | 88696 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 1117580 | 3400 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 311024 | 13140 | |
| 101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 40620298 | 335594 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 56245677 | 1124239 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 30970447 | 1827165 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 9424642 | 351797 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 164240780 | 4328961 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 124769 | 16331 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 1773090 | 33000 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 203928 | 52831 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 3179684 | 412946 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 257720 | 8500 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 3730173 | 2914198 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 12924773 | 779540 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 475486 | 43864 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 49507 | 224724 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 835679 | 187793 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2558380 | 58000 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 1090434 | 46244 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1441818 | 244376 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1319570 | 234799 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 1520000 | 40000 | |
| 109696104 | 109696104 | BRINKS CO | COM | 2469462 | 36968 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 127906268 | 1845423 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 55805961 | 1589008 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4113487 | 28065 | |
| 11161T207 | 11161T207 | BROADWIND INC | COM NEW | 657938 | 171338 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 2882380 | 977078 | |
| 112463302 | 112463302 | BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 9454600 | 205000 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 1432915 | 43448 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1254225 | 119450 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 11043933 | 192336 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 1262930 | 16150 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 8328500 | 105638 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 2699768 | 32924 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 436096 | 12219 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 2944136 | 126684 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2139598 | 24100 | |
| G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 5209979 | 499998 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 9892691 | 506020 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 92775016 | 459055 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 482518 | 28168 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 9289827 | 147364 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 1298108 | 60042 | |
| 124420100 | 124420100 | BYNORDIC ACQUISITION CORP | CLASS A COM | 5195000 | 500000 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 13303258 | 133876 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 48176206 | 1435097 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 826649 | 263264 | |
| 12530D105 | 12530D105 | C5 ACQUISITION CORPORATION | CL A COM | 6524990 | 624999 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 700237 | 84672 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 280800 | 400 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 29240000 | 40000000 | |
| 127055101 | 127055101 | CABOT CORP | COM | 4450332 | 58068 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 1205267 | 4068 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 2182716 | 52940 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 500773 | 24122 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2058882 | 9800 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 931713 | 43255 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 693834 | 14215 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 7813039 | 128314 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 818463 | 227984 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 8195036 | 152921 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 5866145 | 175423 | |
| 13173L107 | 13173L107 | CALYXT INC | COM | 11357 | 33404 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 242569 | 13689 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 641359 | 17722 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 21024089 | 200535 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1551881 | 59300 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 22388626 | 407214 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 10309571 | 493990 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 1258116 | 44378 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2807695 | 66188 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 75719162 | 641851 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 27255995 | 354250 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1609757 | 40436 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 444727 | 22038 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 663636 | 39882 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 1094875 | 37355 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1394320 | 14500 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 2002473 | 112625 | |
| G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 5249979 | 499998 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 579972 | 38282 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 803944 | 163736 | |
| G1901X108 | G1901X108 | CARAVELLE INTERNATIONAL GROU | ORD SHS | 22931 | 19854 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 49500 | 30000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 35864539 | 475027 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 2012953 | 592917 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 2525419 | 276304 | |
| 14171W111 | 14171W111 | CAREMAX INC | *W EXP 06/08/202 | 10541 | 21879 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 1651312 | 88400 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1916395 | 8477 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1040510 | 33500 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 5453884 | 400432 | |
| 143130102 | 143130102 | CARMAX INC | COM | 49447326 | 769249 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 188825332 | 18603481 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 2028290 | 221671 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 1227319 | 27420 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 603638 | 43117 | |
| G19305112 | G19305112 | CARTESIAN GROWTH CORP II | CLASS A ORD | 5245000 | 500000 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 1756660 | 166666 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 1544862 | 157800 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 28448 | 22400 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 541150 | 2500 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 769272 | 17762 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 514017 | 22624 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 19637767 | 1184425 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 20255315 | 88513 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 1082858 | 31369 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 1282940 | 145129 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 635480 | 2000 | |
| 124805102 | 124805102 | CBIZ INC | COM | 895818 | 18101 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 66666806 | 496624 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 133357 | 14867 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 4140872 | 295988 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 12025376 | 110436 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 4035855 | 312857 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 902522 | 25084 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 41575036 | 447332 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 12699 | 27499 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 29791335 | 1706262 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 156374208 | 2473884 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 1990178 | 307601 | |
| 15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 426972 | 64400 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 203164 | 5200 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 2205459 | 123210 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 596429 | 28981 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 213872 | 6642 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 2501760 | 250176 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 129146 | 37218 | |
| 156727109 | 156727109 | CERENCE INC | COM | 6500616 | 231421 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 334143 | 13700 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 717556 | 9800 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 812507 | 33700 | |
| 15719Y105 | 15719Y105 | CETUS CAP ACQUISITION CORP | CLASS A COM | 1769250 | 175000 | |
| 157210105 | 157210105 | CEVA INC | COM | 1720817 | 56550 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 19512677 | 202687 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1386343 | 51100 | |
| 159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 40890 | 43968 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1614560 | 8000 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 11553840 | 216000 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 7546447 | 60179 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 32309706 | 90349 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 255122 | 2436 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 594636 | 56686 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 16658634 | 475282 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 6539733 | 7903000 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 2842835 | 83490 | |
| 163092109 | 163092109 | CHEGG INC | COM | 289129 | 17738 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 11159388 | 20752 | |
| 16385C104 | 16385C104 | CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 48118 | 30263 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 634728 | 21200 | |
| G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 3503319 | 333332 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 193934050 | 1230546 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 64756044 | 851605 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 4479906 | 35002 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 11584360 | 71000 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 117292310 | 3137836 | |
| 167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 740848 | 54837 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 3446795 | 626690 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 539350 | 13400 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 55815 | 44298 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 358710 | 68587 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 3571235 | 154265 | |
| 16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 387020 | 15413 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1359460 | 10100 | |
| 171077407 | 171077407 | CHROMADEX CORP | COM NEW | 23536 | 15383 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 24095602 | 124089 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1791717 | 20266 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 608400 | 60000 | |
| 204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 964320 | 430500 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 169545 | 133500 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 446420 | 8500 | |
| 12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 832000 | 80000 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 918599 | 20963 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 2660144 | 179861 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 14962609 | 32339 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 762892 | 77294 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 290661 | 124747 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 982614 | 31575 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 820350 | 7500 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 125271862 | 2396401 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 281819 | 14817 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 79338912 | 1692022 | |
| 174740100 | 174740100 | CITIZENS INC | CL A | 167740 | 45213 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 220955 | 10700 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 401373 | 23778 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1428716 | 20906 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 19420976 | 472875 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 12023801 | 1280490 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 223946 | 23698 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 3180563 | 729487 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 4207658 | 29515 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 2519964 | 906462 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1408127 | 1173439 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 11901200 | 454765 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 46282 | 44502 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 1369943 | 85836 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 758634 | 22700 | |
| 185634102 | 185634102 | CLENE INC | COMMON STOCK | 82264 | 72800 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 15528278 | 847151 | |
| G2311X100 | G2311X100 | CLIMATEROCK | CLASS A ORD | 252178 | 24318 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 47790695 | 302014 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 82927397 | 1344914 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 185712539 | 969677 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 2991232 | 48733 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 1178573 | 61384 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 3061971 | 200522 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 302538 | 13634 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 1491642 | 41423 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 181427453 | 2924834 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 37099345 | 626784 | |
| L18268117 | L18268117 | CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | 2017 | 12413 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 4119047 | 994939 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 9155374 | 2294580 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 182459 | 16910 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 2800621 | 43952 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 1099812 | 22196 | |
| 19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 55907 | 28236 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 130515 | 38500 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 9152502 | 52303 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 22785282 | 598353 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 158004 | 23100 | |
| 192576106 | 192576106 | COHU INC | COM | 203121 | 5291 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 54238439 | 802700 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 9725872 | 15200000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 209510685 | 2787900 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 8617424 | 359209 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 2155225 | 20419 | |
| 19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 810400 | 80000 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 277756 | 27231 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 1289378 | 34698 | |
| 200340107 | 200340107 | COMERICA INC | COM | 207808 | 4786 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 5694483 | 39014 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 988325 | 135387 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 3010972 | 472680 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 5578621 | 1138494 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 3723757 | 101742 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 1353221 | 35658 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 2250876 | 39670 | |
| 20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 411012 | 139800 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 323514 | 48142 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 4140555 | 1348715 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 538764 | 166800 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 595412 | 17364 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 598094 | 60231 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 49776 | 15222 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 1744305 | 236998 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 442929 | 630953 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 988567 | 32734 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 389926 | 317013 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1984119 | 183885 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 562948 | 45108 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 60338074 | 1606445 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 765765 | 6300 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 1031880 | 151747 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 8346056 | 346741 | |
| 207410101 | 207410101 | CONMED CORP | COM | 1080144 | 10400 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 767241 | 43396 | |
| 208242107 | 208242107 | CONNS INC | COM | 980320 | 161769 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 229531859 | 2313596 | |
| G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 4271438 | 412500 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 4860417 | 83412 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 60842 | 23582 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 14722178 | 153885 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 6090379 | 398585 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 298253 | 11071 | |
| 21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 31308 | 55688 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 137596 | 308650 | |
| G2415A113 | G2415A113 | COOL CO LTD | COMMON SHARES | 540147 | 44900 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 8164636 | 21868 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 1819018 | 127740 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 5805583 | 62865 | |
| 217204106 | 217204106 | COPART INC | COM | 701258 | 9324 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 358050 | 15500 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 392807 | 94881 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 201850 | 11000 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 1035313 | 5441 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 185683 | 204047 | |
| 22113B103 | 22113B103 | COSAN S A | ADS | 393606 | 33300 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1002456 | 14560 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 10358746 | 20848 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 614604 | 25045 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 783464 | 68009 | |
| 12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 1252988 | 27838 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 4017158 | 37258 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 20544901 | 180853 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 2982894 | 26281 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 8983296 | 20602 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 11935448 | 13413630 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 266586 | 28300 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 1815900 | 133326 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 38049856 | 5389498 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 517132 | 32200 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 9771218 | 216034 | |
| 227046109 | 227046109 | CROCS INC | COM | 141893117 | 1122217 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 489070 | 46667 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 41193236 | 300111 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 43455707 | 324684 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 16023739 | 193734 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1541424 | 64226 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 585270 | 88143 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 1246807 | 23218 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 5689600 | 40953 | |
| 126408103 | 126408103 | CSX CORP | COM | 244497256 | 8166241 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 2758407 | 159815 | |
| 229663109 | 229663109 | CUBESMART | COM | 31474341 | 680968 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 13183933 | 125156 | |
| 230770109 | 230770109 | CUMBERLAND PHARMACEUTICALS I | COM | 65189 | 33430 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 7812570 | 32705 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 69420 | 116477 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 78881 | 45596 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 446467 | 2533 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 156197 | 23004 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 537432 | 29019 | |
| 232109108 | 232109108 | CUTERA INC | COM | 4833951 | 204655 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 5113371 | 306557 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 4747460 | 567878 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 1629199 | 49701 | |
| 126638105 | 126638105 | CVRX INC | COM | 1222989 | 131222 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 240907224 | 3241922 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 310758 | 2100 | |
| 23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 12528 | 21960 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 12378389 | 1419540 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 7568771 | 215083 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 706100 | 467616 | |
| 23292B104 | 23292B104 | D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 217195 | 162086 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 20545 | 30937 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 809600 | 80000 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 1380500 | 162987 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 490381 | 86487 | |
| 235825205 | 235825205 | DANA INC | COM | 8821347 | 586136 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 270287444 | 1072399 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 7950398 | 51240 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 759200 | 13000 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 2053204 | 265615 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 83514532 | 1149388 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 3132306 | 38618 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 2053218 | 153569 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 47168000 | 1600000 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 2761008 | 178706 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 229271 | 510 | |
| 244199105 | 244199105 | DEERE & CO | COM | 419899 | 1017 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2543453 | 246220 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 8113927 | 353548 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 23136030 | 575380 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1428228 | 40900 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 134299 | 12209 | |
| G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 2617500 | 250000 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1745073 | 75741 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 1165479 | 13300 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 16677 | 15300 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 4302760 | 385552 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 1710212 | 43539 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 16193904 | 200892 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 1033384 | 179096 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 134596 | 15400 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 692962 | 301288 | |
| G27358103 | G27358103 | DESPEGAR COM CORP | ORD SHS | 203848 | 33200 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 3720881 | 675296 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 49019711 | 421929 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 402484 | 103733 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 33069390 | 3059148 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1530790 | 8449 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 1154529 | 7015 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 133644 | 11100 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1067843 | 7900 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 117000 | 30000 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 664680 | 23200 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 97630962 | 688075 | |
| 253393AD4 | 253393AD4 | DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 50973533 | 11539000 | |
| 253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 1091675 | 909729 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 7050605 | 209341 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 18758631 | 478903 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 276912 | 900 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 4579837 | 67709 | |
| 25461T105 | 25461T105 | DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 55906 | 17255 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 511739 | 24150 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2691117 | 27227 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 41604597 | 4459228 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 56775312 | 107529000 | |
| G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 1333500 | 131250 | |
| G27740136 | G27740136 | DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 17063 | 131250 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 347821 | 42994 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 1284595 | 47719 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 1651169 | 1223088 | |
| 23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 144579 | 12605 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 7851161 | 484042 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 2269501 | 103300 | |
| 233276104 | 233276104 | DMY SQUARED TECHNOLOGY GROUP | CL A COM | 1537500 | 150000 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 2009989 | 49337 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 161793402 | 2775187 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 44607628 | 211953 | |
| 008875304 | 008875304 | DOMINARI HOLDINGS INC | COM NEW | 56604 | 17579 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 22387985 | 400429 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 617180 | 43494 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 5038563 | 77113 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 211338 | 13831 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1752894 | 42900 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 144585335 | 2274785 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 5635104 | 282603 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 9526405 | 315967 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 2017043 | 63250 | |
| 25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 593800 | 498992 | |
| 260003108 | 260003108 | DOVER CORP | COM | 10081219 | 66350 | |
| 260557103 | 260557103 | DOW INC | COM | 1726830 | 31500 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 1547764 | 47800 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 6224840 | 109342 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 102350609 | 5286705 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 333529 | 25172 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 3145147 | 103766 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 25762781 | 1191618 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 29914160 | 33500000 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 15899183 | 145145 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 163770 | 10300 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 616363 | 11266 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 83004814 | 860421 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 152323 | 23875 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 44219013 | 310113 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 5608682 | 78148 | |
| 266605500 | 266605500 | DURECT CORP | COM NEW | 46854 | 10343 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 2656195 | 28363 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 44228119 | 1045582 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 6831664 | 696398 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 1831530 | 158987 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 170892 | 14100 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 19074731 | 231630 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 4330047 | 129371 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1687625 | 11500 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 5233207 | 402245 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 8930228 | 160905 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 266282 | 21100 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 4868509 | 29449 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 22063091 | 261597 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 42914330 | 250463 | |
| 278642103 | 278642103 | EBAY INC. | COM | 20989229 | 473050 | |
| 278700109 | 278700109 | EBET INC | COM | 15477 | 37620 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 565403 | 42866 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 3612623 | 197519 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 159140211 | 961398 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 1128864 | 106900 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 10561513 | 955793 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 24360 | 26708 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 200369 | 253279 | |
| 281020107 | 281020107 | EDISON INTL | COM | 391280 | 5543 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 5139590 | 708909 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 132014247 | 1595724 | |
| 28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 1925625 | 187500 | |
| 28225C806 | 28225C806 | EGAIN CORP | COM NEW | 189985 | 25031 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 125695 | 11500 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 2081224 | 222353 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 59195 | 66000 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 339256 | 35376 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 7422945 | 789675 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 3798472 | 65604 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 7432906 | 717462 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 6957 | 13394 | |
| 28617K101 | 28617K101 | ELEDON PHARMACEUTICALS INC | COM | 41503 | 17586 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 8237858 | 426611 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 225301842 | 489989 | |
| 28623U101 | 28623U101 | ELEVATION ONCOLOGY INC | COM | 140520 | 73958 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 593877 | 81353 | |
| G3034H109 | G3034H109 | EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 1694875 | 162500 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 5160446 | 315238 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 542141 | 471427 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 4831728 | 466383 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 192943297 | 2214176 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 2435155 | 58411 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 267462 | 11700 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 30318415 | 794716 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 3961799 | 21377 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 1729146 | 25739 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 3164049 | 132221 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 5313637 | 1369494 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 748445 | 125578 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1061820 | 30600 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 1710010 | 74187 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 460836 | 18072 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 2627664 | 182350 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 2917396 | 312021 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 3768167 | 358873 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 10874498 | 564909 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 527189 | 37900 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 5632030 | 519560 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC | COM | 51385 | 56152 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 5122468 | 115293 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 12692242 | 851257 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1682240 | 8000 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 3985324 | 38361 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 1112592 | 4800 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 1804220 | 22000 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 43253408 | 401461 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1354644 | 30380 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 2358475 | 40199 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 6168588 | 150895 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 724702 | 135712 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 467734 | 241100 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 81023319 | 2539120 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 563800 | 23135 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 9029767 | 436010 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 8489193 | 126459 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1173240 | 19554 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 2357775 | 783314 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 5182977 | 885979 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 347820 | 25500 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 2823782 | 47804 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 238625 | 2500 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 1690008 | 1062898 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 1670235 | 42717 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 176655 | 127090 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 146308 | 49262 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 4377004 | 176137 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 12673884 | 60600 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 7175969 | 105934 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 514856 | 46300 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 5982093 | 321100 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 704926 | 25671 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 159379805 | 1431598 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 6992212 | 416451 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 234990 | 2100 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 1368855 | 72045 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 6796621 | 792147 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2232609 | 64396 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1396098 | 12100 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 18537560 | 51778 | |
| G3312W109 | G3312W109 | EVERGREEN CORPORATION | CLASS A ORD SHS | 2617490 | 249999 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 13890192 | 227261 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 8573765 | 499928 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 26986239 | 344828 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 2118150 | 62760 | |
| 30052F118 | 30052F118 | EVGO INC | *W EXP 07/01/202 | 35641 | 34600 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 1222765 | 156966 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 274950 | 32500 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 1399154 | 221736 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 8773541 | 176459 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 19849411 | 292721 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 17957608 | 925173 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1604387 | 38300 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 10303554 | 63669 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1995591 | 157257 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 30438840 | 34000000 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 5558116 | 55754 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 8830 | 11201 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 124942 | 23574 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 10494452 | 548873 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 668926 | 6100 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 160598 | 54625 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 5917101 | 688035 | |
| 302520101 | 302520101 | F N B CORP | COM | 494044 | 42590 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 3145125 | 173572 | |
| 315616102 | 315616102 | F5 INC | COM | 8230465 | 56493 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 27173037 | 65463 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 2011801 | 2863 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 1327604 | 105032 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 3092150 | 288986 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 1182437 | 48047 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 31522881 | 1774937 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 10277573 | 1803083 | |
| 31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 1241 | 31100 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 9454 | 20557 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 442548 | 14239 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1645296 | 12353 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 12409157 | 228909 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 8670521 | 216007 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 502278 | 60370 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1605000 | 12000 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 64410024 | 237728 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 1741340 | 352498 | |
| 31561T102 | 31561T102 | FEUTUNE LIGHT ACQUISITION CO | CL A COM | 2214250 | 212500 | |
| 30324Y101 | 30324Y101 | FG MERGER CORP | COMMON STOCK | 1819990 | 174999 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 17408082 | 932909 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 108158480 | 1990769 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 1946170 | 102054 | |
| 31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 116461 | 14168 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 22876221 | 858717 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 978113 | 50732 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 677771 | 162535 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 1166548 | 32842 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 410697 | 15900 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 345780 | 17000 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 528067 | 17308 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 339728 | 13562 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 10791164 | 338281 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 1653168 | 44108 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 967993 | 129932 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 4982537 | 241519 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 4557210 | 256311 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 191625 | 11509 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 322569 | 23894 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 3352931 | 465039 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 226389 | 8317 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 90528285 | 416222 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3130920 | 46800 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 20166740 | 136400 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1116992 | 49600 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1007683 | 6500 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 291104 | 18126 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2140103 | 22440 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 5775010 | 144159 | |
| 337655112 | 337655112 | FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 12512 | 39100 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 13031014 | 2122315 | |
| 33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 83256 | 35278 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 314616 | 14743 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 10039081 | 287488 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1750055 | 8300 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 2158993 | 64294 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 7523626 | 326972 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 9602600 | 350332 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 3000119 | 148154 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 56692 | 69137 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 28684665 | 928006 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 9337977 | 318051 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 4785820 | 120580 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 265485868 | 21070307 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 84979935 | 85065000 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 423870 | 27241 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 275031 | 13351 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 2013047 | 63204 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 1530899 | 47323 | |
| 34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COM | 58948 | 58364 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 22110976 | 332696 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 4964344 | 72823 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 58293 | 15260 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 2228456 | 87631 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 1637469 | 511709 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 6347260 | 236309 | |
| 35088F206 | 35088F206 | FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 1332500 | 130000 | |
| 351471107 | 351471107 | FOXO TECHNOLOGIES INC | COM CL A | 17149 | 40831 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 47195606 | 323701 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 1830556 | 47584 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 749224 | 7962 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1177009 | 43690 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 86213 | 54913 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 911041 | 12678 | |
| 35655L107 | 35655L107 | FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 19569 | 43005 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 11422522 | 279211 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 1647650 | 77500 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 379386 | 12600 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 19757715 | 298500 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 1065984 | 69400 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 10971229 | 1234109 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 1375632 | 139800 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 74467902 | 4496854 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 819453 | 27306 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 5935022 | 320812 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 821600 | 80000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 7919894 | 283258 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 6414664 | 32504 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 2355326 | 1946550 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 6426052 | 2254755 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 1851959 | 649810 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 9840714 | 143765 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 791762 | 83962 | |
| 36118N102 | 36118N102 | FUSION ACQUISITION CORP II | COM CL A | 811200 | 80000 | |
| 36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 168998 | 44827 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 30300984 | 584397 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 148928 | 20180 | |
| 36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 1741660 | 166666 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 3457605 | 222354 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 278138 | 103783 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 459816 | 11900 | |
| 36322Q107 | 36322Q107 | GALECTO INC | COM | 28917 | 14531 | |
| 36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 55785 | 21791 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 16686 | 20600 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 17196720 | 330325 | |
| G3728V109 | G3728V109 | GAN LTD | SHS | 397243 | 307940 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 579522 | 309905 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 2735729 | 648277 | |
| 364760108 | 364760108 | GAP INC | COM | 3370649 | 335722 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 4395672 | 43556 | |
| 366651107 | 366651107 | GARTNER INC | COM | 44659484 | 137089 | |
| Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 3378348 | 401229 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 5843106 | 420670 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 686414 | 105117 | |
| 361448103 | 361448103 | GATX CORP | COM | 880930 | 8007 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1134803 | 13834 | |
| 81663L101 | 81663L101 | GENEDX HOLDINGS CORP | COM CL A | 311658 | 853857 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 43394206 | 401761 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 178373500 | 781620 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 9422392 | 110255 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 118737965 | 3237131 | |
| G38258102 | G38258102 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 5154979 | 499998 | |
| 372279109 | 372279109 | GENFIT S A | ADS | 87596 | 21365 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 2096575 | 420999 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 7141082 | 154502 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 693742 | 11482 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 5673817 | 33912 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 2823273 | 562405 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 17335703 | 2197174 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 216976 | 19100 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 1441113 | 292315 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 952380 | 28540 | |
| 374163103 | 374163103 | GERON CORP | COM | 235684 | 108610 | |
| 37427G101 | 37427G101 | GETAROUND INC | COM | 5919 | 20769 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 15416264 | 427873 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 1753241 | 1138468 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 1474204 | 42805 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 319033 | 6578 | |
| G38644103 | G38644103 | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 75556 | 11993 | |
| Y2711Y112 | Y2711Y112 | GIGAMEDIA LTD | SHS NEW | 34250 | 24120 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 196558087 | 2369026 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 297920 | 224000 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 227526 | 5416 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 539344 | 57377 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 2453728 | 185187 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 3759187 | 225777 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 2245629 | 703959 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 659917 | 13172 | |
| 37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 3855000 | 375000 | |
| H33700115 | H33700115 | GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | 35838 | 108600 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 13270960 | 411758 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 1066085 | 39720 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 363489 | 39900 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1694364 | 16100 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 2060000 | 200000 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 253230 | 13800 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 722883 | 10015 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 1437857 | 1239532 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 426426 | 2600 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 530847 | 4825 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 8064630 | 142384 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 466917 | 370569 | |
| 36251C103 | 36251C103 | GMS INC | COM | 978052 | 16895 | |
| 38021H107 | 38021H107 | GOAL ACQUISITIONS CORP | COM | 408000 | 40000 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1445592 | 18600 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 1567233 | 108085 | |
| G9491K113 | G9491K113 | GOGORO INC | *W EXP 04/04/202 | 59632 | 102813 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 172544 | 65606 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 399600 | 18500 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 13711941 | 1029425 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 396321 | 183482 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 966299 | 101502 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 127257566 | 389036 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 97647 | 80700 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 4676763 | 344894 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 9350738 | 1496118 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 7105398 | 644773 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 2023011 | 38755 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 2540427 | 505055 | |
| 38287A101 | 38287A101 | GORES HOLDINGS IX INC | CLASS A COM | 9113350 | 905000 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 1409525 | 56381 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 2362902 | 1875319 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 766948 | 254800 | |
| 38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 59708 | 32101 | |
| 384109104 | 384109104 | GRACO INC | COM | 8619123 | 118054 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 657212 | 1103 | |
| 38500T101 | 38500T101 | GRAN TIERRA ENERGY INC | COM | 2553613 | 2904804 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 609175 | 14829 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 1639637 | 330572 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 4723645 | 76237 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 72877057 | 2859045 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 352055 | 143696 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 193669 | 29433 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 2294300 | 422523 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 349692 | 6900 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 5375863 | 312914 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 3383519 | 109181 | |
| 393222AK0 | 393222AK0 | GREEN PLAINS INC | NOTE 2.250% 3/1 | 10825020 | 9000000 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 2839196 | 88256 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 559866 | 63119 | |
| 39531G100 | 39531G100 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 10956 | 24239 | |
| 395330202 | 395330202 | GREENLANE HLDGS INC | CL A NEW | 7270 | 19978 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 1165280 | 124098 | |
| 397624107 | 397624107 | GREIF INC | CL A | 430916 | 6800 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 13731266 | 428968 | |
| 39854F119 | 39854F119 | GRINDR INC | *W EXP 11/18/202 | 77252 | 86800 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 230462 | 82900 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 576504 | 20400 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 6490556 | 28666 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 1122858 | 266712 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 1498089 | 136438 | |
| 40054A108 | 40054A108 | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 165965 | 73762 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 302891 | 10868 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 18434552 | 786457 | |
| 401617105 | 401617105 | GUESS INC | COM | 9828876 | 505081 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2436885 | 29700 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 346004 | 6857 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 8647009 | 195501 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 1753484 | 35800 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 3306238 | 178909 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 2330654 | 28165 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 438942 | 13873 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 8188853 | 214424 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 5547982 | 74993 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 330476 | 9079 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2738782 | 520681 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 1148387 | 61841 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 2091723 | 16278 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 13189170 | 903987 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 7474336 | 228923 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 3227553 | 787208 | |
| 41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 42479 | 57080 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 5822111 | 275147 | |
| 415864107 | 415864107 | HARSCO CORP | COM | 3913330 | 572962 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 655209 | 69629 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 288061 | 68586 | |
| 418056107 | 418056107 | HASBRO INC | COM | 3316109 | 61764 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 13131732 | 448335 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 3008698 | 94287 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 698685 | 15959 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 940289 | 18772 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 9472842 | 808263 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1557821 | 5908 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 557440 | 10400 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 8486863 | 812140 | |
| 40423R105 | 40423R105 | HCW BIOLOGICS INC | COM | 40265 | 28740 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 4906990 | 420479 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 2055617 | 148206 | |
| 42227W108 | 42227W108 | HEALTHCARE TRIANGLE INC | COM | 24607 | 61288 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 1585170 | 27000 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 2156212 | 79565 | |
| 42254E104 | 42254E104 | HEART TEST LABORATORIES INC | COM | 15116 | 15315 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 954704 | 24888 | |
| 42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 6072486 | 583332 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 15960598 | 93315 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 1102189 | 36304 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 723387 | 7601 | |
| 42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 23930 | 99625 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 2551254 | 39010 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 15442345 | 1995135 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 15344902 | 1686253 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 3277810 | 91687 | |
| 42371L106 | 42371L106 | HEMPACCO CO INC | COM | 49311 | 82185 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 5119958 | 33970 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 12854176 | 798396 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 11330430 | 99477 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 2886986 | 223971 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 3225159 | 387174 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 3232641 | 151058 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 623882 | 202559 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 224235 | 148500 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 2946263 | 438432 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 142458915 | 559958 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 3209746 | 32880 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 6572137 | 49661 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 2626710 | 90764 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 129256020 | 8114000 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 1460550 | 21400 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 41600559 | 859871 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 2463713 | 41772 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1700840 | 202000 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 1134106 | 38224 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1211473 | 27267 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 53153209 | 377321 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 16503567 | 1663666 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 549518 | 2354 | |
| 404251100 | 404251100 | HNI CORP | COM | 3507144 | 125975 | |
| 40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 2603945 | 249420 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 750996 | 43335 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1622070 | 20100 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 967641 | 39351 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 238736975 | 1249147 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 914775 | 50290 | |
| 43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 98174 | 133389 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 2234443 | 227540 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 1001903 | 90588 | |
| G4619M109 | G4619M109 | HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 1533000 | 150000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 3525222 | 32300 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 2394481 | 35296 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 24091074 | 568588 | |
| 40434L105 | 40434L105 | HP INC | COM | 1520330 | 51800 | |
| G4645E105 | G4645E105 | HUADI INTERNATIONAL GRP CO L | SHS | 197009 | 63144 | |
| M6000J101 | M6000J101 | HUB CYBER SECURITY LTD | ORD SHS | 135672 | 104363 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 3396212 | 40460 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1459860 | 6000 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 16134291 | 37631 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 3615329 | 688634 | |
| 44364H100 | 44364H100 | HUDSON ACQUISITION I CORP | COMMON STOCK | 1431413 | 140060 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 261027 | 29900 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 24271 | 169137 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 9471786 | 45753 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 8035495 | 293695 | |
| 447324104 | 447324104 | HURCO CO | COM | 283609 | 11201 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 7162333 | 89117 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 461564 | 249494 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 244776 | 18800 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 659944 | 182810 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 843205 | 487402 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 928982 | 469183 | |
| 44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 127572 | 88592 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 429054 | 8600 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 144829 | 177682 | |
| 44975P103 | 44975P103 | I MAB | SPONSORED ADS | 825885 | 238695 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 173568 | 70844 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 10891883 | 211083 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 19741811 | 7284801 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 1831342 | 75055 | |
| 44934S206 | 44934S206 | ICAD INC | COM NEW | 24848 | 20039 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 2365571 | 21564 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 609848 | 18627 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 21812848 | 1010790 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1601925 | 7500 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 553163 | 95373 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 989760 | 6000 | |
| 451107106 | 451107106 | IDACORP INC | COM | 9410952 | 86873 | |
| 45166V106 | 45166V106 | IDEANOMICS INC | COM | 36039 | 333692 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 4454149 | 324410 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 443541 | 72238 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2684338 | 11619 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 1659083 | 48682 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 265951 | 6172 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 156636 | 11400 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 56160 | 14400 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 7658694 | 31459 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 57223346 | 246069 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2706509 | 141111 | |
| N44445109 | N44445109 | IMMATICS N.V | SHS | 435459 | 63110 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 4278407 | 478569 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 433095 | 290668 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 4975889 | 100645 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 6352904 | 1654402 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 15089214 | 972870 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 10975976 | 216020 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 49464664 | 364999 | |
| 44974L301 | 44974L301 | IMV INC | COM NEW | 14308 | 26992 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 9274768 | 150223 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 42735780 | 591335 | |
| 453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 244229 | 74917 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 3967745 | 85604 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 1386327 | 78015 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 9577163 | 907788 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 924190 | 301039 | |
| 45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 1283799 | 123561 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 25050040 | 3228098 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 7273 | 45455 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 2565764 | 156449 | |
| 45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 357008 | 70139 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 250320 | 3500 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 6336603 | 335803 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1914692 | 59909 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 4441094 | 43256 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 31342 | 10553 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 200149 | 17791 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 645865 | 51752 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 107990 | 24940 | |
| 45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 375315 | 65500 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 65616 | 112665 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 7787076 | 456720 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 6095246 | 50146 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1521455 | 6500 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3812707 | 33436 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 509718 | 18322 | |
| 45783C101 | 45783C101 | INSTIL BIO INC | COM | 763636 | 1155623 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 860928 | 19200 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3357222 | 58478 | |
| 458140100 | 458140100 | INTEL CORP | COM | 31632891 | 968255 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 5223689 | 140158 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 92405 | 36962 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1634688 | 19800 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 3159958 | 235291 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 122407259 | 1173720 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 333000 | 5000 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 6198687 | 85030 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 1247947 | 153688 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 616608 | 14400 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 38127658 | 290851 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 13241746 | 494095 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 1393718 | 54062 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 30334037 | 727784 | |
| 461147100 | 461147100 | INTEST CORP | COM | 1701074 | 82019 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 2242528 | 81251 | |
| 461202103 | 461202103 | INTUIT | COM | 312081 | 700 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 49288849 | 192934 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 12215237 | 195757 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 370794 | 2900 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 312738 | 28200 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 144728197 | 450965 | |
| G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 5911875 | 562500 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 209737 | 155361 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 824879 | 23080 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 6483957 | 1054302 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 15624413 | 2557187 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 2253120 | 18272 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 44322708 | 6088284 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 88915962 | 447061 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 484595 | 12315 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 786511 | 12700 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 308148 | 5824 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 16034805 | 1524221 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 38522209 | 1406947 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1625713 | 27700 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 4482609 | 75300 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 513848 | 23230 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 35616931 | 334840 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 740022 | 25060 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 15215952 | 117807 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 1201865 | 11500 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 39621478 | 544700 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 931568 | 6700 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 16787083 | 94098 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 498342 | 7800 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1883902 | 34900 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 40752425 | 480005 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 816843 | 4100 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 2570984 | 10400 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 540864 | 5400 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 926749 | 10800 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 1313172 | 56700 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 3668224 | 16100 | |
| G49667101 | G49667101 | ISRAEL ACQUISITIONS CORP | CLASS A ORD | 4015275 | 392500 | |
| 46527C209 | 46527C209 | IT TECH PACKAGING INC | COM NEW | 15068 | 40170 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 421742 | 86600 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 63423 | 13523 | |
| 45073V108 | 45073V108 | ITT INC | COM | 727078 | 8425 | |
| 46583A204 | 46583A204 | IVEDA SOLUTIONS INC | COM NEW | 40307 | 30306 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 770472 | 29588 | |
| 466313103 | 466313103 | JABIL INC | COM | 1622144 | 18400 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 1983300 | 22643 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 31693079 | 847182 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 7959540 | 67735 | |
| G5S11A106 | G5S11A106 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 6926639 | 666664 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 1489098 | 86075 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 820610 | 39739 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 3033443 | 156202 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 2401916 | 90162 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 2310228 | 234303 | |
| 471871103 | 471871103 | JASPER THERAPEUTICS INC | COM | 76478 | 42253 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 12553065 | 85786 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 3596904 | 113324 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 1960768 | 154879 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 31159375 | 40625000 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 61171081 | 8402621 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 5137642 | 260794 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 1954324 | 450305 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 672680 | 6155 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 173173440 | 1117248 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 192004545 | 3188385 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 1087049 | 17252 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 3190463 | 189570 | |
| 481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 142820 | 77200 | |
| 46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 1397456 | 44819 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1563720 | 12000 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1373358 | 39900 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 303000 | 30000 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 2740578 | 13143 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 213218 | 2857 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 427309 | 54365 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 635234 | 27788 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 298362 | 108102 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 6904065 | 362799 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1290189 | 7103 | |
| 48666K109 | 48666K109 | KB HOME | COM | 4807296 | 119644 | |
| 48242W106 | 48242W106 | KBR INC | COM | 8497133 | 154353 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 46963580 | 2492759 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 45517399 | 679770 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 1153768 | 69546 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 4767 | 17024 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 820939 | 15019 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 115087100 | 3262106 | |
| G5260A104 | G5260A104 | KEYARCH ACQUISITION CORP | ORD SHS CL A | 2579990 | 249999 | |
| 493267108 | 493267108 | KEYCORP | COM | 1536279 | 122706 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 1788413 | 571378 | |
| 493732101 | 493732101 | KFORCE INC | COM | 499596 | 7900 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 811200 | 80000 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 1079801 | 44805 | |
| 494274103 | 494274103 | KIMBALL INTL INC | CL B | 567250 | 45746 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 7019972 | 666664 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 172382102 | 1284325 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 1369060 | 154000 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 44443956 | 9436084 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 871250 | 12500 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 340996 | 16300 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 75296686 | 1186709 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 5861232 | 111600 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 1041300 | 89382 | |
| 499103109 | 499103109 | KNIGHTSWAN ACQUISITION CORP | CL A COM | 6801519 | 653364 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 615139 | 99216 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 4330513 | 183964 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 204157 | 4219 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 297840 | 273248 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 1083895 | 30995 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 7460957 | 385380 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 11209848 | 1506700 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 6558945 | 210290 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 478594 | 35504 | |
| 501044101 | 501044101 | KROGER CO | COM | 74323079 | 1505430 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 235997 | 161642 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 3814598 | 72397 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 3368111 | 51156 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 7185631 | 242512 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 17998492 | 1219410 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 83532303 | 425664 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 1125309 | 38697 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 603742 | 63888 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 1360039 | 86959 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1808354 | 28869 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 636144 | 1200 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1818648 | 17400 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 207210 | 34193 | |
| 516012200 | 516012200 | LANNET INC | COM NEW | 19551 | 11236 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 8439036 | 102217 | |
| 517125100 | 517125100 | LARIMAR THERAPEUTICS INC | COM | 964867 | 212995 | |
| 51807Q100 | 51807Q100 | LASER PHOTONICS CORP | COM | 54835 | 11742 | |
| G5380L105 | G5380L105 | LATAMGROWTH SPAC | CLASS A ORD SHS | 3402740 | 324999 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 142428 | 49800 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2028516 | 21241 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1628608 | 6608 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 1500141 | 127563 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 7540140 | 227730 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 190426 | 11654 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 13529 | 39790 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 32915037 | 235967 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 925285 | 40654 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 4360312 | 464852 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 366811 | 11506 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 12308882 | 133705 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 2422127 | 47059 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 662120 | 46432 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 8301450 | 1151380 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 5079823 | 190541 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 9212930 | 36664 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 852129 | 65700 | |
| 527064109 | 527064109 | LESLIES INC | COM | 180564 | 16400 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 6831802 | 374756 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 1349022 | 497794 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 85492 | 13400 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 42992243 | 1723136 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 945980 | 73847 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 1626359 | 83403 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 830609 | 100558 | |
| G5479G108 | G5479G108 | LICHEN CHINA LTD | CL A ORD SHS | 37474 | 17760 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 20235970 | 154367 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 4640721 | 290772 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 536988 | 7300 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 6070573 | 399906 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 142863 | 27316 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 443152 | 681772 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 309876 | 18600 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 109923 | 19421 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 9018949 | 53335 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 19442347 | 865258 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 490160 | 51272 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 65240657 | 183549 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 2349316 | 15545 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 37959 | 25306 | |
| 53620U102 | 53620U102 | LION GROUP HOLDING LTD | ADS | 5304 | 16945 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 1937494 | 175022 | |
| 53630X104 | 53630X104 | LIPOCINE INC NEW | COM | 80790 | 253977 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 2628225 | 380351 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 440945 | 33481 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 5081123 | 116593 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 47880770 | 684011 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 7297500 | 7500000 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 2028851 | 83252 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 23973689 | 1103761 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 4773591 | 1082447 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 6245752 | 284804 | |
| 53838L118 | 53838L118 | LIVEVOX HOLDING INC | *W EXP 06/18/202 | 17034 | 50100 | |
| 539319202 | 539319202 | LIXTE BIOTECHNOLOGY HLDGS IN | COM | 20601 | 24901 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1623336 | 28600 | |
| 55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 1324243 | 348485 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1297569 | 559297 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 20125 | 12500 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 112284721 | 237524 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1618468 | 27895 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 778889 | 14368 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 4829161 | 167099 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1477925 | 7302 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 4898114 | 474164 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 2559819 | 183763 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 2389578 | 68021 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 14344759 | 1784174 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 1636896 | 802400 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 146556611 | 402418 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 25611341 | 9664657 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 52676439 | 975309 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 33302500 | 38500000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 8753712 | 1348800 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 110963 | 11705 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 1838281 | 108774 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1491043 | 144621 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 910951 | 385996 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 15268571 | 1647095 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1818837 | 19372 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 567502 | 14600 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 3113933 | 49357 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 454688 | 44490 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1015421 | 14334 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 4873843 | 679755 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 5047422 | 288589 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 9037922 | 46384 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 5884980 | 24292 | |
| 55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 72614 | 91373 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 730695 | 13640 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 2616357 | 281935 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 1780346 | 192262 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 21356171 | 976059 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 5350026 | 135581 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 461693 | 109406 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 1608090 | 72600 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 11145948 | 71979 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 5987738 | 350365 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 12592965 | 3071455 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 6164168 | 706900 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 756300 | 2000000 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 12149062 | 507056 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 25248948 | 1802209 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 460457 | 14340 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 3344896 | 209056 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | COM NEW | 26838 | 29476 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1287368 | 44778 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 26993829 | 5906746 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1173282 | 8700 | |
| G5870E108 | G5870E108 | MARS ACQUISITION CORP | ORDINARY SHARES | 1522500 | 150000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 38323988 | 230105 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 3440681 | 164233 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2421154 | 6819 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 114986311 | 2655573 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 2188644 | 11860 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1361447 | 14416 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 4046331 | 503275 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 65310228 | 179715 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 4586501 | 150723 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 46292773 | 1205855 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 1306827 | 157449 | |
| 576690101 | 576690101 | MATERION CORP | COM | 2231376 | 19236 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 366638 | 67896 | |
| 577081102 | 577081102 | MATTEL INC | COM | 1324415 | 71940 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 1615933 | 591917 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 1062364 | 29461 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 1194804 | 23400 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 15289269 | 576084 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 5646452 | 160365 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 274528 | 18400 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 905285 | 97763 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1339681 | 16100 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 253943759 | 908207 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 638816 | 75421 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 10815002 | 115904 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 4806361 | 157689 | |
| 583928106 | 583928106 | MEDALLION FINL CORP | COM | 79361 | 10347 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 548927 | 36644 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 12643354 | 67234 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 85086590 | 1055403 | |
| 007737109 | 007737109 | MEGA MATRIX CORP | COM | 27981 | 18052 | |
| 55279B202 | 55279B202 | MEI PHARMA INC | COM NEW | 53547 | 233931 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 83237 | 16100 | |
| G9604C107 | G9604C107 | MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | 8490 | 48132 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 11757848 | 923633 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 164197325 | 124575 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 1068129 | 34929 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 1428034 | 54840 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 4445409 | 140057 | |
| 58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 194368 | 15426 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 840840 | 204584 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 981990 | 53369 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 837567 | 353404 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 191007 | 468613 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 165537 | 29613 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 435986 | 9370 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 1819879 | 41474 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 51563529 | 889947 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 186281 | 10900 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 1399657 | 41300 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 15216408 | 9944 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1222629 | 91105 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 506388 | 11400 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 8679943 | 89743 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 49913550 | 827205 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 31797693 | 108777 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 3269710 | 3574000 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 183375 | 147883 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 85168 | 31898 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 916172 | 35774 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 24755154 | 163898 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2801995 | 245789 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 22691856 | 154777 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 2901377 | 37140 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 926586 | 43258 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 528327 | 21635 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 139110 | 35307 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 917827 | 25964 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 617467 | 30194 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 161675 | 47412 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 533146 | 168185 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 7900136 | 445329 | |
| 60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 103362 | 64200 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 367368 | 54184 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 378028 | 39419 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 10942886 | 123481 | |
| 607371101 | 607371101 | MOBILE GLOBAL ESPORTS INC | COM | 43122 | 62952 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 2259825 | 217500 | |
| 607525102 | 607525102 | MODEL N INC | COM | 10855626 | 324339 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2627293 | 17107 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 296884 | 12880 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 483376 | 5749 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 5434129 | 54222 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 29970650 | 112044 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 15329942 | 296632 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 4475306 | 480183 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 1379932 | 18610 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 45272734 | 317147 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 56082280 | 804393 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 7657064 | 734843 | |
| 60938K106 | 60938K106 | MONEYLION INC | CL A | 246195 | 433594 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 3476519 | 14913 | |
| 610236101 | 610236101 | MONRO INC | COM | 330588 | 6688 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 554220 | 72447 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1190704 | 22046 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 183151 | 23272 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 78679 | 10100 | |
| 61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 2025334 | 197401 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 10078769 | 32935 | |
| 615394202 | 615394202 | MOOG INC | CL A | 302250 | 3000 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1482119 | 7300 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 436624 | 11600 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 2608750 | 250000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 78856856 | 275598 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 4304560 | 442856 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 6202277 | 46459 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2205084 | 26251 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 21164118 | 37814 | |
| 553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 734 | 36900 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 7008522 | 95380 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 2429101 | 174254 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 22142589 | 598772 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 5406148 | 20950 | |
| 62818Q104 | 62818Q104 | MUSTANG BIO INC | COM | 33227 | 90636 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 379962 | 18409 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 1163820 | 54308 | |
| 62857J201 | 62857J201 | MYOMO INC | COM NEW | 23515 | 31353 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 6295712 | 49962 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 397233 | 17100 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 1547964 | 117270 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 10051723 | 82452 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 1248861 | 432132 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 4886373 | 493573 | |
| 630087302 | 630087302 | NANOVIRICIDES INC | COM | 28122 | 23993 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 117481183 | 2148915 | |
| 632307104 | 632307104 | NATERA INC | COM | 266496 | 4800 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 367643 | 4863 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 1502588 | 44907 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 216636 | 4200 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 3152562 | 54289 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 5319943 | 120497 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1178196 | 28200 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 6807533 | 361334 | |
| 63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 278414 | 53336 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 187495 | 15957 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 90420 | 13700 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 260154 | 194145 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 4240132 | 265174 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 480098 | 14242 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 12267510 | 17250000 | |
| 62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/1 | 56228211 | 74921000 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 1424392 | 2026450 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1203800 | 65000 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 1995186 | 114600 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 158686 | 226694 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 2531474 | 156457 | |
| 64081V117 | 64081V117 | NERDY INC | *W EXP 08/16/202 | 31005 | 47700 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 22629909 | 354423 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1840436 | 20810 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 245866715 | 711667 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 742399 | 40108 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 804893 | 28094 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 8834395 | 483282 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 37459295 | 370078 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 448239 | 154034 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 17591205 | 486617 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 521041 | 473674 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 234080 | 4400 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 4910741 | 403512 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 9143350 | 236813 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 3835498 | 50943 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1380629 | 35510 | |
| G6483G100 | G6483G100 | NEWEGG COMMERCE INC | COMMON SHARES | 23179 | 17298 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 301898 | 42641 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 828140 | 2269 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 147495151 | 3008877 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 2932410 | 761665 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 14687 | 38649 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 362586 | 2100 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 473959 | 95364 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 1041533 | 484434 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 278416043 | 3612040 | |
| 65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 50652355 | 1037108 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 8282959 | 136345 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 4155175 | 238666 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 631230 | 79400 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 4805502 | 132529 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 1395450 | 342022 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 1733046 | 311699 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 71533088 | 6806193 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 3940682 | 140940 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 260365 | 62890 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 462490 | 130279 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 3748439 | 368216 | |
| 629337106 | 629337106 | NN INC | COM | 128709 | 120289 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1563012 | 39600 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 8682500 | 1768330 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 6989345 | 372964 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 856064 | 176508 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 15042753 | 3798675 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 6744924 | 30347 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 431497 | 26521 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 124622504 | 587842 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 1561183 | 93484 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 384936 | 11436 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 12710580 | 418800 | |
| 66575B101 | 66575B101 | NORTHERN STAR INVEST CORP IV | COM CL A | 805600 | 80000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1269072 | 14400 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 1372183 | 29084 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 20033569 | 43389 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 1292797 | 41396 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 1365843 | 23606 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 64949135 | 4828932 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 442535 | 4236 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 12635924 | 137347 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 2886594 | 416536 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 4826080 | 30326 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1238884 | 20600 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1117854 | 32600 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 52508333 | 51103000 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 9434253 | 1981986 | |
| 67022R103 | 67022R103 | NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 3835305 | 366664 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 100344 | 11300 | |
| 67079K118 | 67079K118 | NUSCALE PWR CORP | *W EXP 05/02/202 | 42735 | 25900 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 341779 | 13100 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 20203771 | 489077 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 750411 | 452055 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 21248992 | 488202 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1444143 | 13890 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 28270623 | 658375 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 18008940 | 64834 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6977335 | 37417 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 12331280 | 542989 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 1744468 | 45100 | |
| 67190B203 | 67190B203 | OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 1275000 | 125000 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 7700092 | 410234 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 2941041 | 1215306 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 1002240 | 156600 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 16037764 | 909686 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 1011152 | 54716 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 1704444 | 323424 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 4538307 | 181969 | |
| 67103B100 | 67103B100 | OFS CAP CORP | COM | 540060 | 52484 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 871022 | 20933 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 4983472 | 598256 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1112496 | 12900 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 12747735 | 2985418 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 409008 | 1200 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1759186 | 70452 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 2047558 | 145630 | |
| 68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 560173 | 161433 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1459650 | 26300 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 36849434 | 635993 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 1568703 | 192243 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 278070 | 59800 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 50416 | 13700 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 6116582 | 104254 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 113599744 | 3660965 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 48099648 | 12128000 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 71470056 | 43783000 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 130524 | 14900 | |
| 68236R103 | 68236R103 | ONCORUS INC | COM | 17783 | 51680 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 63965 | 81484 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 293151 | 3700 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 325239 | 14184 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1290384 | 34800 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 4008785 | 334344 | |
| 683373104 | 683373104 | ONTRAK INC | COM | 27245 | 51600 | |
| 683416101 | 683416101 | OOMA INC | COM | 1138548 | 91011 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 160416 | 18004 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 5857005 | 831961 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 1430205 | 37100 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 12340372 | 7011575 | |
| 68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 131325 | 12913 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 2809732 | 1924474 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 86464 | 22400 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 953694 | 24360 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 1608993 | 109979 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 3557446 | 111975 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1728312 | 18600 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 1103636 | 506255 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 612835 | 101295 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 3250836 | 302967 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 125745824 | 148114 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 2181989 | 1024408 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 223440 | 9500 | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 247494 | 43420 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 1092053 | 255750 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 6302483 | 241567 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 105006 | 40543 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 3726898 | 784610 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 9238828 | 108987 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 1307874 | 78082 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 305291 | 6893 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 5778855 | 883617 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1867058 | 22446 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 358544 | 22664 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6162635 | 73017 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 5166426 | 280784 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3149570 | 807582 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 17343944 | 855646 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 2331696 | 160254 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 210760 | 2200 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1278011 | 101349 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 656553 | 207770 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 235281 | 8218 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 280047 | 27700 | |
| 693718108 | 693718108 | PACCAR INC | COM | 12934952 | 176707 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 692484 | 59800 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 870149 | 36226 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 1031840 | 25284 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 2308618 | 237268 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 11077606 | 316684 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 8452591 | 986300 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 63227809 | 7482581 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 14701863 | 73605 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 85701250 | 42500000 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 293256805 | 130889000 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 1164720 | 21100 | |
| 69764K106 | 69764K106 | PALTALK INC | COM | 57065 | 26791 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 40427023 | 2221265 | |
| 69833W206 | 69833W206 | PANBELA THERAPEUTICS INC | COM NEW | 4441 | 10043 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 443614 | 75573 | |
| 69882P102 | 69882P102 | PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 6499990 | 624999 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 14591065 | 499694 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 4609561 | 135735 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 2441817 | 81557 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 41173640 | 1845524 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 42266 | 16640 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 1212840 | 90174 | |
| 700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 300466 | 24873 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 4419510 | 13149 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1064812 | 23800 | |
| 702712100 | 702712100 | PASSAGE BIO INC | COM | 276704 | 288926 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 1876261 | 45222 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 459747 | 31064 | |
| G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 7019972 | 666664 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 7877821 | 673318 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 38367711 | 334826 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 14146801 | 46534 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 2711829 | 102256 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 63704816 | 320479 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 204188 | 23046 | |
| 70451X112 | 70451X112 | PAYONEER GLOBAL INC | *W EXP 06/25/202 | 21560 | 20731 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 12449246 | 1982364 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 246559334 | 3246765 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 3787708 | 219323 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 96935052 | 2235587 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 800378 | 17802 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 812440 | 56069 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1476140 | 23000 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 1715340 | 22600 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 4394548 | 103645 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 3622658 | 589050 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 995840 | 38900 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1648679 | 55661 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 22383354 | 1594256 | |
| 70532Y303 | 70532Y303 | PEDEVCO CORP | COM PAR | 45797 | 43205 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 1207844 | 81009 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 5315687 | 109647 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 74191440 | 6542455 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 19588910 | 604596 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 7769289 | 261945 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 1975224 | 138321 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 1680284 | 158368 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 1127185 | 213482 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 995487 | 16700 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 16719541 | 117901 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1736031 | 31410 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 1865201 | 72435 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 211826220 | 1161965 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 205855 | 15328 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 951536 | 13181 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 868896 | 14400 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 649508 | 16410 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 17689599 | 132745 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 52102922 | 4962183 | |
| 71535D106 | 71535D106 | PERSONALIS INC | COM | 161736 | 58600 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 13851315 | 1539035 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 1327074 | 116003 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 279312 | 17199 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 24145846 | 2315038 | |
| 717081103 | 717081103 | PFIZER INC | COM | 6541342 | 160327 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 366395 | 86414 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 243143478 | 1708308 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 646984 | 25766 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 207774 | 29100 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 225250 | 14703 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 89028291 | 915458 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 12664085 | 124917 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 293580 | 9000 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 2710366 | 163472 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 5414904 | 167696 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 870890 | 119300 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 8258666 | 149722 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1648588 | 20805 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 161448217 | 5920360 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 114085860 | 53436000 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 607727 | 156228 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 328832 | 222184 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 628053 | 8700 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 37571560 | 2863686 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 2454372 | 31600 | |
| N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 13991251 | 1457422 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 5364388 | 750264 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 389402 | 3991 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 11082890 | 416650 | |
| 72942P104 | 72942P104 | PLUTONIAN ACQUISITION CORP | COM | 1232169 | 120329 | |
| 72942A107 | 72942A107 | PLX PHARMA INC | COM | 1832 | 14078 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 885803 | 42161 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 653252 | 136950 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 61477507 | 483694 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 14446715 | 296769 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 1162924 | 159962 | |
| 731068102 | 731068102 | POLARIS INC | COM | 18162570 | 164174 | |
| 731105102 | 731105102 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 54650 | 65800 | |
| G71704129 | G71704129 | PONO CAP THREE INC | UNIT 01/11/2028 | 2565000 | 250000 | |
| 73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 2605000 | 250000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 6309799 | 18426 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 675658 | 11769 | |
| 733245104 | 733245104 | PORCH GROUP INC | COM | 69927 | 48900 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 14392567 | 673494 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 7978701 | 163197 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 1481616 | 481044 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 1294128 | 14400 | |
| 737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 809600 | 80000 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 263458 | 17310 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 343488 | 8065 | |
| G72007100 | G72007100 | POWERBRIDGE TECHNLOGIES CO L | ORD SHS | 8649 | 92500 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 4663765 | 235306 | |
| G7207P103 | G7207P103 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS | 6556240 | 624999 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1589602 | 11900 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 8392580 | 302000 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 594802 | 15267 | |
| 74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 42715 | 52800 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 199810 | 188500 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 9556 | 12681 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 778653 | 15143 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 2907999 | 53056 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 127994 | 22455 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 273988 | 13217 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 2550465 | 78791 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1922177 | 30691 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 40566212 | 359311 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 503005 | 7037 | |
| 74168P107 | 74168P107 | PRIME NO ACQUISITION I CORP | COM CL A | 1455367 | 140344 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 464272 | 48211 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2713297 | 176762 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1293540 | 52455 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 3211043 | 116300 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 3173386 | 171720 | |
| L7756P110 | L7756P110 | PROCAPS GROUP SA | *W EXP 09/29/202 | 11280 | 47000 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 2350015 | 82747 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1152392 | 18400 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 48216896 | 324278 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 1578847 | 66366 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 124968203 | 873537 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 15861787 | 493829 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 15207966 | 121888 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 5901312 | 54988 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 1567866 | 218062 | |
| N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 890185 | 417927 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 2314177 | 84459 | |
| 74347W130 | 74347W130 | PROSHARES TR II | SHT VIX ST TRM | 4575019 | 71765 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 71131 | 10220 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 7077100 | 307700 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 407597 | 194094 | |
| 74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 111882 | 35745 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 195688 | 128742 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 17717675 | 365539 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 3966066 | 119640 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 2547370 | 105700 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 129960 | 19000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3336242 | 40322 | |
| 69370C100 | 69370C100 | PTC INC | COM | 1530040 | 11932 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 6497790 | 134141 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 3236222 | 10711 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 13461722 | 215560 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 3412930 | 305271 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 13717130 | 235366 | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 643180 | 208149 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1599477 | 62700 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 1337063 | 191009 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 153120 | 58000 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 20584102 | 230867 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 5458870 | 221725 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 32377665 | 704935 | |
| 74738V105 | 74738V105 | QOMOLANGMA ACQUISITION CORP | COM | 1283750 | 125000 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 1472765 | 14500 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 554260 | 2800 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 1515550 | 85000 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 7842676 | 60319 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 848906 | 39429 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1701061 | 10208 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 3390196 | 300816 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 36141 | 31427 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 75729 | 43028 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4073059 | 497929 | |
| 747798106 | 747798106 | QUDIAN INC | ADR | 123839 | 103199 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 17707920 | 125162 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 1576893 | 17700 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 198254 | 127086 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 495608 | 151100 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 7558586 | 7651940 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 1707000 | 113800 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 1220425 | 649162 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 1611090 | 72900 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 1218940 | 185814 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 1289493 | 87900 | |
| 750491102 | 750491102 | RADNET INC | COM | 761087 | 30407 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 1483007 | 68849 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 125860 | 81200 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 430025 | 49202 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 7116053 | 60993 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 856042 | 16700 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1759037 | 66454 | |
| 70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 2358592 | 57752 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 625356 | 119800 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 6436582 | 140200 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 1169996 | 63760 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 1842302 | 293828 | |
| 00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 92944 | 320498 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 445532 | 28744 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 38904491 | 345204 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 2607439 | 33356 | |
| 749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 191977 | 16607 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 36987302 | 584133 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 11326814 | 124580 | |
| G7415M124 | G7415M124 | RECON TECHNOLOGY LTD | CL A SHS | 14063 | 41035 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 1388314 | 208143 | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 3176090 | 221794 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 333784 | 18965 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 21361215 | 2357750 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 4354714 | 646100 | |
| 758083109 | 758083109 | REDWOODS ACQUISITION CORP | COM | 2582490 | 249999 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 30448 | 93543 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1639082 | 11647 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 155538023 | 189295 | |
| 758932107 | 758932107 | REGIS CORP MINN | COM | 22486 | 20258 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 4943186 | 37234 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4133514 | 16100 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 913661 | 404275 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 658532 | 20300 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 839110 | 49505 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1492132 | 7448 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 1031035 | 33716 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 500742 | 89100 | |
| 759892300 | 759892300 | RENREN INC | SPONSORED ADS | 102513 | 72704 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 453994 | 159296 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 1517204 | 230929 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 4501958 | 254924 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 465245 | 10965 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 148925 | 109504 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 179556204 | 1327882 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1073036 | 58700 | |
| 761152107 | 761152107 | RESMED INC | COM | 34538227 | 157716 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 342923 | 20101 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 5218164 | 373794 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 721486 | 60174 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 44267427 | 1374338 | |
| 76152G100 | 76152G100 | REVIVA PHARMACEUTCLS HLDGS I | COM | 68716 | 16400 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 2247442 | 103760 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 13779832 | 523948 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 8148250 | 136601 | |
| 74954L104 | 74954L104 | RF ACQUISITION CORP | CLASS A COM | 3429986 | 333332 | |
| 74967X103 | 74967X103 | RH | COM | 2289370 | 9400 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 1388486 | 405990 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 502579 | 22517 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 2950265 | 2235049 | |
| 76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 7740 | 10700 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 112719 | 27359 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 3010793 | 1584628 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 6474652 | 211107 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 5754717 | 83888 | |
| M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 524086 | 92923 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 31577508 | 560979 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 2532165 | 1130431 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 28359221 | 1831991 | |
| 749607107 | 749607107 | RLI CORP | COM | 358857 | 2700 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 1717476 | 162026 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 5143086 | 1773478 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 587251 | 22380 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 165070 | 17000 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 206095571 | 4581938 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1066362 | 117700 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 5048788 | 1249700 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 2505759 | 146279 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1732822 | 5905 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 47434718 | 1023182 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 2026532 | 12400 | |
| G76279119 | G76279119 | ROIVANT SCIENCES LTD | *W EXP 09/30/202 | 97661 | 66900 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 9002987 | 1219917 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 163324695 | 2481384 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 6178489 | 164628 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 5772598 | 13099 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 53924865 | 508102 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 97290470 | 1489900 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 2817375 | 2750000 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 6279453 | 174284 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 169278 | 17800 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 1323274 | 109091 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 8062891 | 147672 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 424058 | 136353 | |
| 783332109 | 783332109 | RUTHS HOSPITALITY GROUP INC | COM | 3264165 | 198792 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 324409 | 19449 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 4113574 | 102226 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 734876 | 20200 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 3269851 | 36441 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 366455 | 11652 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 733826 | 10219 | |
| 78573M203 | 78573M203 | SABRE CORP | 6.50% CONV PFD A | 33467881 | 533778 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 8360781 | 1948900 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 136479 | 36688 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 736775 | 25516 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 447344 | 6003 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1975603 | 47083 | |
| 79400X305 | 79400X305 | SALARIUS PHARMACEUTICALS INC | COM NEW | 19807 | 10370 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2117668 | 10600 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 5659326 | 363243 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 25061497 | 1270867 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 515480 | 49000 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 299205 | 91500 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 747288 | 51859 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 3334586 | 573939 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 288170 | 11092 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 3734037 | 38527 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 1637668 | 930493 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 3377260 | 55374 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 327624 | 15084 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 629725 | 24910 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 101559 | 213944 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 151219220 | 1097143 | |
| 803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 1709308 | 125224 | |
| M82363124 | M82363124 | SATIXFY COMMUNICATIONS LTD | ORD SHS | 8461 | 12516 | |
| 80405P107 | 80405P107 | SATSUMA PHARMACEUTICALS INC | COM | 207545 | 297129 | |
| 805111101 | 805111101 | SAVARA INC | COM | 124377 | 63783 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 50300096 | 192669 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 389602 | 12799 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1158760 | 23600 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1753864 | 65565 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 2248623 | 72303 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 112800 | 14100 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 621388 | 23600 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 157601730 | 3008815 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2794712 | 38200 | |
| 808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 18976 | 67386 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 476370 | 4433 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 349213 | 42587 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 4827189 | 284622 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 127874266 | 2270898 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 24699537 | 354166 | |
| 810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 2259038 | 249067 | |
| G79407105 | G79407105 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | 13512800 | 1330000 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 501411 | 133 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 2121093 | 163791 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 1733774 | 73155 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 2369911 | 11705 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 568366 | 12380 | |
| 81367P200 | 81367P200 | SECOO HLDG LTD | SPONSRD ADS NEW | 22984 | 38307 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 59830 | 15500 | |
| 81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 828240 | 119000 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 695365 | 26900 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 9856770 | 119000 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 40922449 | 1272860 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1657053 | 11081 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 132960939 | 1779694 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1362825 | 10527 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 88385789 | 873550 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 27221398 | 402148 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 468282 | 3101 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 279839 | 201323 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 2337520 | 1077198 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 1341755 | 133508 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 17755284 | 735513 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 5737644 | 114707 | |
| 81728A108 | 81728A108 | SENSEI BIOTHERAPEUTICS INC | COM | 22914 | 15276 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 91795 | 17619 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 11735110 | 717305 | |
| 81734C106 | 81734C106 | SEQLL INC | COM | 30962 | 77405 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 354158 | 35558 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1951824 | 4200 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 298300 | 31400 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 50131386 | 903431 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 13261080 | 18373000 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 52682 | 37100 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 34362133 | 1148851 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1496040 | 26000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 104667522 | 465665 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 37486587 | 494546 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 1356005 | 59500 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 512000 | 19961 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 20093092 | 419130 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 1083681 | 75888 | |
| G81173109 | G81173109 | SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | 3496653 | 333332 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2036648 | 28053 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 2208707 | 97086 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 923172 | 46933 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 126988 | 15263 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 371935 | 21599 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 464853 | 80844 | |
| 82664R105 | 82664R105 | SIGNAL HILL ACQUISITION CORP | CLASS A COM | 3459986 | 333332 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 7622160 | 142019 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 17496569 | 99929 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4986727 | 76110 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 11104155 | 283776 | |
| 82836N206 | 82836N206 | SILVERBOX CORP III | UNIT 02/28/2028 | 3009000 | 300000 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 6615400 | 1731780 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 319204 | 17558 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 579821 | 357914 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 2113311 | 19275 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 1896099 | 43152 | |
| 82935V208 | 82935V208 | SINGULARITY FUTURE TECH LTD | COM NEW | 51866 | 76273 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 2365180 | 290920 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 1560318 | 11400 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 327129 | 2300 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 1578561 | 59100 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 3021001 | 165082 | |
| 784305104 | 784305104 | SJW GROUP | COM | 7697352 | 101108 | |
| G8192N103 | G8192N103 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM | 5315128 | 509600 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 2471040 | 52000 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 544435 | 917793 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 3367040 | 153957 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 3094063 | 271886 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 2072296 | 93473 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 14904885 | 126334 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 366796 | 24388 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 5380604 | 312100 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 280650 | 159460 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 498829 | 21557 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 11734279 | 245487 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 11820155 | 170935 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 32989630 | 209631 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 221779716 | 19784096 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1322096 | 5355 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 7716043 | 50010 | |
| 83356Q108 | 83356Q108 | SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 218715 | 101728 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 46515472 | 7663175 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 644770 | 75500 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 1470454 | 170983 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 2429543 | 807157 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 804124 | 111995 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 249637 | 97897 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 5046230 | 92864 | |
| N81409109 | N81409109 | SONO GROUP N V | COM | 11350 | 30767 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 3666331 | 186867 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 1862640 | 104000 | |
| G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 7905000 | 750000 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 694712 | 32448 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 512966 | 16709 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 1080663 | 28887 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 1396027 | 42049 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 35794944 | 1100029 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 10708455 | 2141691 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 587136 | 35200 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 1303637 | 38018 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1040434 | 41953 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 83337941 | 250550 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4516556 | 24651 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 969840 | 21600 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 129842542 | 317161 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1495927 | 19890 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 55925870 | 733839 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 24576896 | 192624 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 40281024 | 918400 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 2128375 | 33560 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 960190 | 14500 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 46545 | 32100 | |
| 84841L308 | 84841L308 | SPHERE 3D CORP NEW | COM | 5117 | 14561 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 3945778 | 114271 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 5362397 | 312312 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 3452373 | 4286000 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 6180521 | 64461 | |
| 84863T106 | 84863T106 | SPOK HLDGS INC | COM | 3328049 | 328534 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 406817 | 34980 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 38288410 | 286547 | |
| G83752108 | G83752108 | SPRING VALLEY ACQUISTN CORP | CLASS A ORD | 5170000 | 500000 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 1943370 | 75500 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 5198826 | 401144 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 859686 | 14121 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 10532961 | 300684 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 360595 | 163165 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 258910 | 1700 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1325140 | 18775 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 12768808 | 401914 | |
| 790148100 | 790148100 | ST JOE CO | COM | 501775 | 12059 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 9364518 | 146435 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 1617004 | 217925 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 2644269 | 71641 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 2042544 | 16682 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 82602316 | 1025097 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 933217 | 15977 | |
| 85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 18865 | 20287 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 221878 | 17107 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 128011070 | 1229339 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1657838 | 21903 | |
| Y81669106 | Y81669106 | STEALTHGAS INC | SHS | 373877 | 143248 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 928223 | 8210 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 3813873 | 452954 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 32833241 | 1805016 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 1985267 | 140899 | |
| 85859N102 | 85859N102 | STEM INC | COM | 8020379 | 1414529 | |
| 858586100 | 858586100 | STEPAN CO | COM | 1062239 | 10310 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 320641 | 157177 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 6733907 | 154412 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 7944118 | 209718 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 2411679 | 59769 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 698976 | 11829 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 5149761 | 1007781 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 43922618 | 821137 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 1673609 | 30352 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 141610 | 17000 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 32245954 | 3380079 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 1202952 | 64329 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 7148747 | 69050 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 1227799 | 74277 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 2125505 | 54153 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 944800 | 118100 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 625156 | 89308 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 902892 | 515938 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 1537034 | 128300 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 705200 | 34400 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 4498190 | 500912 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 28452636 | 916349 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 33298716 | 2131800 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 20759050 | 29300000 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 1405466 | 182528 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 2120345 | 19900 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 189447 | 24072 | |
| 868168105 | 868168105 | SUPERIOR INDS INTL INC | COM | 176220 | 35600 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 7564969 | 208804 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 33130 | 47410 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 1482210 | 43000 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 1249551 | 54853 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 1572703 | 340412 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 4172762 | 532240 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2844990 | 61500 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 24035298 | 216242 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 31254922 | 1074791 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 1460849 | 69169 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 23156099 | 650087 | |
| 87166L100 | 87166L100 | SYNLOGIC INC | COM | 46990 | 74352 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 9278111 | 24021 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 1578897 | 51213 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 36312 | 13600 | |
| 87200P117 | 87200P117 | SYSTEM1 INC | *W EXP 99/99/999 | 15310 | 45700 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 59934792 | 413800 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 267376 | 98300 | |
| 873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 745633 | 133387 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1727548 | 105210 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1692964 | 18200 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1588886 | 96413 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 10880565 | 1697436 | |
| 87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 51820 | 27564 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 35172 | 50600 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 344303 | 23201 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 37462035 | 922483 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 289361 | 73256 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1561130 | 21400 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 28360494 | 171228 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 9232992 | 702663 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 355227 | 213992 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 19254652 | 494851 | |
| 87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 54000 | 36000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 289579 | 2208 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 67467050 | 4942641 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 7768076 | 215063 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 13199861 | 314582 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 10291325 | 1665263 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 24852478 | 578907 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 424441 | 25100 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 342599 | 18752 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 82654437 | 3191291 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 288773 | 1140 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 177305 | 23422 | |
| 192003101 | 192003101 | TELESIS BIO INC | COM | 71145 | 22950 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 5385245 | 4378248 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 774823 | 306254 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 1385917 | 68508 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 5420606 | 114094 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 26821858 | 943767 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 338361 | 118723 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 23499269 | 2838076 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1610282 | 27100 | |
| 880345103 | 880345103 | TENNANT CO | COM | 1814537 | 26478 | |
| G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 1551000 | 150000 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 12068573 | 299617 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 185035 | 197308 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 18814692 | 388894 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 6744071 | 163453 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 22670853 | 350942 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7134549 | 34390 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 822696 | 5600 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 556349 | 209943 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 10168199 | 1148949 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 8049227 | 4732 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 1577676 | 14600 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 4745473 | 147788 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1563748 | 22140 | |
| 87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 7544 | 11008 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 4124452 | 34575 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 20347842 | 1352915 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 946033 | 97933 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 3217038 | 254714 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 167511158 | 655544 | |
| 68236X100 | 68236X100 | THE ONCOLOGY INSTITUTE INC | COM | 28997 | 42775 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 516902 | 63815 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 67410 | 53500 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 3872007 | 356867 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 139686151 | 242355 | |
| 88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 39785 | 15185 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 4493574 | 180320 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 657910 | 74089 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 256246 | 16311 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 9821327 | 75479 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 278208 | 37800 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 850310 | 336091 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 10853378 | 246220 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 5458733 | 66798 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 2214977 | 120773 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 1003975 | 68907 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 959035 | 91511 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 1297079 | 42597 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 43856446 | 559679 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 36545 | 44089 | |
| G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 1530000 | 150000 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 9064470 | 150999 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 1028175 | 15529 | |
| 890260862 | 890260862 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 35579 | 60191 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 768500 | 17112 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 6018993 | 28918 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 3339447 | 154461 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 8277218 | 265892 | |
| 891092108 | 891092108 | TORO CO | COM | 13204363 | 118787 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1960797 | 46169 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 671234 | 25187 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 245840 | 30730 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 3204654 | 109262 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 663042 | 66503 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 5434059 | 416403 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1641754 | 6985 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 3730139 | 47205 | |
| 89278D208 | 89278D208 | TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 1387375 | 137500 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 24661047 | 134042 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 1776001 | 19868 | |
| 89357L105 | 89357L105 | TRANSCODE THERAPEUTICS INC | COM | 6569 | 19407 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 12432559 | 16868 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 949503 | 12538 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 100078022 | 15735538 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1186874 | 19100 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 302428 | 7715 | |
| 89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 631450 | 7300 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 30996756 | 180834 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 12453005 | 553713 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 2759363 | 109542 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 829707 | 135573 | |
| 89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 52875 | 10081 | |
| 89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 23917 | 12928 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 15848509 | 325632 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2110422 | 83350 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 2234880 | 53736 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 2269836 | 292882 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 15960213 | 304468 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 1113708 | 13816 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 2210392 | 106014 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 810169 | 21507 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 1410060 | 71000 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 3608029 | 57071 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 1850953 | 31880 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 365085 | 31500 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 114201 | 75630 | |
| 89689F305 | 89689F305 | TROIKA MEDIA GROUP INC | COM | 24624 | 101500 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 493234 | 34300 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 2836305 | 159343 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 430514 | 187180 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 231692 | 5402 | |
| G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 5407622 | 278313 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1639051 | 44025 | |
| 89856T203 | 89856T203 | TUANCHE LTD | ADS NEW | 62888 | 109361 | |
| 89977P106 | 89977P106 | TUNIU CORP | SPONSORED ADS | 41288 | 22079 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 1403480 | 561392 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 3185230 | 2166823 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 1951195 | 316239 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 97652795 | 1465598 | |
| 90177C101 | 90177C101 | TWIN VEE POWERCATS CO | COM | 86691 | 51145 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 7410795 | 491432 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 5147245 | 14514 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 1228790 | 20600 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1148592 | 96197 | |
| 902685106 | 902685106 | UDEMY INC | COM | 110375 | 12500 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 3809895 | 29343 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 48635844 | 2769695 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 13777622 | 25249 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 444344 | 13400 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 19583076 | 488356 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 2307696 | 845310 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 1932754 | 33485 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 2702946 | 182755 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 37338244 | 3934483 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 1492316 | 182658 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 255027213 | 1267153 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 5241536 | 260255 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 4881405 | 1258094 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 6827864 | 154302 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 11449267 | 1306994 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 258467 | 9809 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2739139 | 14120 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1663775 | 4204 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 16416475 | 8075000 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 108109515 | 4142127 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 287057 | 1880 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 28315487 | 126431 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 104032654 | 220133 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 1731335 | 487700 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 1289560 | 22608 | |
| 91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 31948 | 19600 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1667428 | 47600 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 358594 | 6780 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 937342 | 92440 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 2747558 | 150799 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 338548 | 11614 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 265008 | 35909 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 1367590 | 57607 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 32620385 | 824580 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 236763 | 71100 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 103643 | 24103 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 17740432 | 1567176 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 8662445 | 312498 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 36989139 | 1026051 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1544092 | 41800 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 945261 | 15028 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 163590 | 16541 | |
| G9473A109 | G9473A109 | UTA ACQUISITION CORPORATION | CLASS A ORD SHS | 6939972 | 666664 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 374531 | 3952 | |
| 91823B117 | 91823B117 | UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 9360 | 46200 | |
| 918204108 | 918204108 | V F CORP | COM | 11998654 | 523730 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 127746 | 28200 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1819338 | 27964 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4921435 | 311878 | |
| M9607U115 | M9607U115 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 341199 | 106959 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 558400 | 4000 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 906755 | 2840 | |
| G9R16L100 | G9R16L100 | VALUENCE MERGER CORP I | CLASS A ORD SHS | 7026639 | 666664 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 33520947 | 959386 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 3451058 | 508256 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 33743315 | 1043070 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 18687845 | 473110 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 847464 | 3058 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 39678920 | 477829 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 862918 | 5603 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 3804293 | 209142 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 28682345 | 1102743 | |
| M96883109 | M96883109 | VASCULAR BIOGENICS LTD | COM | 2982 | 17800 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 903517 | 1194023 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 8935157 | 238398 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 40397 | 17796 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 261818 | 21800 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 5339213 | 252684 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 68570027 | 373089 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 90938 | 40061 | |
| G9329Z100 | G9329Z100 | VENATOR MATLS PLC | SHS | 48542 | 119915 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 1318259 | 39351 | |
| 92332W105 | 92332W105 | VENUS CONCEPT INC | COM | 20274 | 92491 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 1048070 | 174970 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 364829 | 47014 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 854759 | 38330 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 4388624 | 336293 | |
| 92337C104 | 92337C104 | VERASTEM INC | COM | 77532 | 186734 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 1143363 | 38996 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 286822 | 7702 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 336720 | 23000 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 56890247 | 269201 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 164799490 | 858957 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 1057692 | 57924 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 2679286 | 19826 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 9124940 | 703542 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 8132018 | 404981 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 11884997 | 702423 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 306105 | 47093 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 2813116 | 135965 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 28751713 | 91255 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 782084 | 54653 | |
| 92536C103 | 92536C103 | VERU INC | COM | 919397 | 792584 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 2044122 | 141756 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 862920 | 25500 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 19705050 | 2048342 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 3259917 | 301008 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 36581471 | 1121443 | |
| 925815102 | 925815102 | VICOR CORP | COM | 3862411 | 82284 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 1017121 | 105292 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 11583488 | 695705 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 608562 | 26598 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 7525919 | 1964992 | |
| 92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 10864 | 10446 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 6585628 | 235201 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 660330 | 43500 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 953767 | 40987 | |
| 92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 23133 | 14549 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 19946416 | 4925041 | |
| 92771A101 | 92771A101 | VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 84869 | 424346 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 101863 | 77758 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 304624 | 1600 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 258208065 | 1145250 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 1957500 | 187500 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 549666 | 24300 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 2727053 | 65303 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 41311 | 331287 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1543344 | 64306 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 2166839 | 47581 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 452268 | 29560 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 4324206 | 227231 | |
| 92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 31045 | 91013 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 33235070 | 266200 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 99471 | 30701 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 7543356 | 683275 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 1365988 | 49963 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC | COM | 113674 | 21129 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 44179073 | 618235 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 200460 | 26000 | |
| G9470A102 | G9470A102 | VTEX | SHS CL A | 328662 | 85589 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 28999988 | 169037 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 244041 | 58947 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 7180707 | 1413525 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 8275568 | 336542 | |
| 929740108 | 929740108 | WABTEC | COM | 16895211 | 167180 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 487412 | 6399 | |
| N94209116 | N94209116 | WALLBOX NV | *W EXP 10/01/202 | 58069 | 74400 | |
| 931142103 | 931142103 | WALMART INC | COM | 249888381 | 1694733 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 6471708 | 611115 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 369950 | 24500 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 1207994 | 36200 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 3290391 | 89632 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 249996 | 8300 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 662318 | 19109 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 28167655 | 202543 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 169770716 | 1040453 | |
| 94132V105 | 94132V105 | WATERDROP INC | ADS | 148890 | 49796 | |
| 941848103 | 941848103 | WATERS CORP | COM | 54958706 | 177498 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1789014 | 5623 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 1553762 | 9231 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 44357562 | 1291717 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 40222029 | 677709 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 98714 | 19862 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 6471503 | 68272 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 4423070 | 220492 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 3741313 | 44187 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 24002693 | 1102052 | |
| 95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 67176 | 25837 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 272121 | 5982 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 4644082 | 30051 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2286702 | 6600 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 4599580 | 103828 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 721498 | 20301 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 11821637 | 313821 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 181810 | 22145 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 11957706 | 1072440 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1565730 | 13500 | |
| 960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | COM NEW | 31025 | 32572 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 14415387 | 473101 | |
| 96145W111 | 96145W111 | WESTROCK COFFEE CO | *W EXP 08/29/202 | 91125 | 37500 | |
| 961684206 | 961684206 | WESTWATER RES INC | COM NEW | 19819 | 17855 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1544676 | 8400 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 16173139 | 335821 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 3579458 | 27113 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1059290 | 769 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 875023 | 69890 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 967840 | 105200 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 153965 | 14484 | |
| 968235200 | 968235200 | WILHELMINA INTL INC | COM NEW | 86698 | 19977 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 72029151 | 1536458 | |
| 97264L100 | 97264L100 | WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 108072 | 100067 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 22006285 | 119873 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 294475 | 919 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 1609423 | 22062 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 313766 | 69881 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 1269856 | 216699 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 986040 | 33200 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 4435511 | 44444 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 265441 | 2849 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 17580926 | 270684 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 300898 | 13415 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1261136 | 12952 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1879514 | 9100 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 7939745 | 77529 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 5769082 | 69265 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 7026965 | 275028 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 15130543 | 165796 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 4300256 | 55523 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 6215654 | 1508654 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 94838465 | 847453 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 13958 | 16044 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 189533 | 54937 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 23521656 | 348779 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 5328747 | 191063 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 490875 | 37500 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 409939 | 11454 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 2411024 | 156560 | |
| G98239109 | G98239109 | XP INC | CL A | 4675830 | 393920 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 21057905 | 1895401 | |
| 983793100 | 983793100 | XPO INC | COM | 1445070 | 45300 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 11888203 | 391188 | |
| 98420U703 | 98420U703 | XWELL INC | COM | 7429 | 20584 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 75291131 | 719113 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 779691 | 155627 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 10176970 | 1739653 | |
| 985194109 | 985194109 | YATSEN HLDG LTD | ADS | 708035 | 478402 | |
| 985510106 | 985510106 | YELLOW CORP | COM | 1908681 | 940237 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 6623880 | 165597 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 2708636 | 281856 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 2289445 | 51218 | |
| 98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 135779 | 15974 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 19945664 | 1816545 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 18753379 | 141985 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1774920 | 28000 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 568746 | 17100 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 7005858 | 22031 | |
| 98955G111 | 98955G111 | ZEROFOX HLDGS INC | *W EXP 08/03/202 | 4744 | 59000 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 1078625 | 99596 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 917092 | 722120 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 4727685 | 108185 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3951466 | 167577 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 30479314 | 235908 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 470962 | 65140 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2200274 | 73514 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 24148946 | 145091 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 230976172 | 3128063 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 12717026 | 514651 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 61946070 | 530224 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 11134324 | 388497 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 370884 | 20113 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 6793992 | 687651 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 9663285 | 452401 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 394144 | 43600 | |
| 98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 30173 | 70170 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 273432 | 22786 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2102922 | 48600 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 9237969 | 470365 |