UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Jump Financial, LLC
Address:
600 W Chicago Ave
Suite 600
Chicago, IL 60654
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Colleen Hickey
Title:
Chief Financial Officer
Phone:
312-205-8803


Signature, Place, and Date of Signing:

/s/ Colleen Hickey
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
11-13-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
6
Form 13F Information table Entry Total:
2987
Form 13F Information table Value Total:
8356831864
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Jump Trading Holdings, LLC
0001831304
2
JUMP TRADING, LLC
0001127998
3
Leap GP LLC
0001831307
4
Leap Investments LP
0001779672
7
Jump Trading Credit Ltd.
0002033911
9
Jump Trading Global Ltd.
0002080007


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X Genomics IncCommon Stock88025U10917,4531,493SHDFND1,91,493 0 0
10X Genomics IncCommon Stock88025U109979,62283,800SHDFND3,483,800 0 0
1-800-Flowers.com IncCommon Stock68243Q10692SHDFND1,92 0 0
1-800-Flowers.com IncCommon Stock68243Q106144,90031,500SHDFND3,431,500 0 0
1st Source CorpCommon Stock3369011033696SHDFND1,26 0 0
1st Source CorpCommon Stock33690110326,471430SHDFND1,9430 0 0
1st Source CorpCommon Stock336901103634,06810,300SHDFND3,410,300 0 0
-1x Short VIX Futures ETFETF92891H101498,47523,315SHDFND1,223,315 0 0
2x Long VIX Futures ETFETF92891H606172,33517,355SHDFND1,217,355 0 0
3M CoCommon Stock88579Y101182,9571,179SHDFND1,21,179 0 0
3M CoCommon Stock88579Y101679,8444,381SHDFND1,94,381 0 0
3M CoCommon Stock88579Y101274,9791,772SHDFND3,41,772 0 0
A O Smith CorpCommon Stock83186520994,1121,282SHDFND1,21,282 0 0
A O Smith CorpCommon Stock831865209124,6501,698SHDFND1,91,698 0 0
A O Smith CorpCommon Stock8318652096,312,59985,991SHDFND3,485,991 0 0
Abacus Global Management IncCommon Stock00258Y10425,3094,417SHDFND1,94,417 0 0
Abacus Global Management IncCommon Stock00258Y104189,09033,000SHDFND3,433,000 0 0
Abbott LaboratoriesCommon Stock0028241003,003,47122,424SHDFND1,222,424 0 0
Abbott LaboratoriesCommon Stock00282410044,870335SHDFND1,9335 0 0
AbbVie IncCommon Stock00287Y1095,175,84522,354SHDFND1,222,354 0 0
AbbVie IncCommon Stock00287Y109182,685789SHDFND1,9789 0 0
AbCellera Biologics IncCommon Stock00288U1063,398,268675,600SHDFND3,4675,600 0 0
Academy Sports & Outdoors IncCommon Stock00402L1071,272,30925,436SHDFND3,425,436 0 0
Acadia Healthcare Co IncCommon Stock00404A109735,79329,717SHDFND1,729,717 0 0
Acadia Healthcare Co IncCommon Stock00404A1091,601,97264,700SHDFND3,464,700 0 0
Accenture PLCCommon StockG1151C101730,9222,964SHDFND1,22,964 0 0
ACI Worldwide IncCommon Stock00449810138,839736SHDFND1,9736 0 0
ACI Worldwide IncCommon Stock0044981011,023,73819,400SHDFND3,419,400 0 0
Acuren CorpCommon Stock00510N10227,6322,076SHDFND1,92,076 0 0
Acuren CorpCommon Stock00510N1021,116,70983,900SHDFND3,483,900 0 0
AdaptHealth CorpCommon Stock00653Q102527,73758,965SHDFND1,758,965 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109641,78442,900SHDFND3,442,900 0 0
ADC Therapeutics SACommon StockH0036K1475,3201,330SHDFND1,91,330 0 0
ADC Therapeutics SACommon StockH0036K14741,04410,261SHDFND3,410,261 0 0
Adecoagro SACommon StockL008491062,368302SHDFND1,2302 0 0
Adecoagro SACommon StockL008491061,255,968160,200SHDFND3,4160,200 0 0
ADMA Biologics IncCommon Stock00089910436625SHDFND1,925 0 0
ADMA Biologics IncCommon Stock0008991045,274,668359,800SHDFND3,4359,800 0 0
Adobe IncCommon Stock00724F1013,932,81011,149SHDFND1,211,149 0 0
Adobe IncCommon Stock00724F10125,04571SHDFND1,971 0 0
Adobe IncCommon Stock00724F1019,506,26026,949SHDFND3,426,949 0 0
ADT IncCommon Stock00090Q103118,45613,600SHDFND1,213,600 0 0
ADT IncCommon Stock00090Q103777,13289,223SHDFND1,789,223 0 0
Adtalem Global Education IncCommon Stock00737L1034,637,82530,028SHDFND3,430,028 0 0
ADTRAN Holdings IncCommon Stock00486H1051,804,712192,400SHDFND3,4192,400 0 0
Advance Auto Parts IncCommon Stock00751Y1065,83395SHDFND1,295 0 0
Advance Auto Parts IncCommon Stock00751Y1061,608,68026,200SHDFND3,426,200 0 0
Advanced Micro Devices IncCommon Stock0079031073,797,37323,471SHDFND1,223,471 0 0
Advanced Micro Devices IncCommon Stock00790310740,366,605249,500SHDFND3,4249,500 0 0
AerCap Holdings NVCommon StockN00985106290,4002,400SHDFND1,22,400 0 0
AerCap Holdings NVCommon StockN00985106114,466946SHDFND1,9946 0 0
AerCap Holdings NVCommon StockN0098510633,565,400277,400SHDFND3,4277,400 0 0
AeroVironment IncCommon Stock008073108898,6962,854SHDFND12,854 0 0
AerSale CorpCommon Stock00810F1061,360166SHDFND1,9166 0 0
AerSale CorpCommon Stock00810F106257,16631,400SHDFND3,431,400 0 0
AES Corp/TheCommon Stock00130H1052,579196SHDFND1,2196 0 0
AES Corp/TheCommon Stock00130H105690,12452,441SHDFND1,752,441 0 0
AES Corp/TheCommon Stock00130H10593,5417,108SHDFND1,97,108 0 0
AES Corp/TheCommon Stock00130H1053,032,064230,400SHDFND3,4230,400 0 0
Affiliated Managers Group IncCommon Stock0082521083,026,15412,692SHDFND3,412,692 0 0
Afya LtdCommon StockG01125106475,90930,507SHDFND3,430,507 0 0
Agenus IncCommon Stock00847G804544,752141,494SHDFND3,4141,494 0 0
Agilent Technologies IncCommon Stock00846U101436,0053,397SHDFND1,23,397 0 0
Agilent Technologies IncCommon Stock00846U10147,104367SHDFND1,9367 0 0
agilon health IncCommon Stock00857U10713,06612,685SHDFND1,912,685 0 0
Agios Pharmaceuticals IncCommon Stock00847X1043,528,30687,900SHDFND3,487,900 0 0
Agora IncDepositary Receipt00851L1033,182833SHDFND1,9833 0 0
Agora IncDepositary Receipt00851L103228,05459,700SHDFND3,459,700 0 0
Agree Realty CorpREIT00849210028,629403SHDFND1,9403 0 0
Agree Realty CorpREIT0084921002,365,63233,300SHDFND3,433,300 0 0
Air Lease CorpCommon Stock00912X3025,111,09580,300SHDFND3,480,300 0 0
Air Products and Chemicals IncCommon Stock009158106779,7062,859SHDFND1,22,859 0 0
Airbnb IncCommon Stock0090661011,423,89211,727SHDFND1,211,727 0 0
Airbnb IncCommon Stock009066101121,299999SHDFND1,9999 0 0
Airbnb IncCommon Stock00906610125,376,780209,000SHDFND3,4209,000 0 0
Akamai Technologies IncCommon Stock00971T10199,0941,308SHDFND1,21,308 0 0
Akamai Technologies IncCommon Stock00971T101174,4002,302SHDFND1,92,302 0 0
Akamai Technologies IncCommon Stock00971T10130,304400SHDFND3,4400 0 0
Akebia Therapeutics IncCommon Stock00972D1051,035379SHDFND1,9379 0 0
Akebia Therapeutics IncCommon Stock00972D105970,417355,464SHDFND3,4355,464 0 0
Alamo Group IncCommon Stock0113111072,784,46714,586SHDFND3,414,586 0 0
Alaska Air Group IncCommon Stock0116591095,376108SHDFND1,2108 0 0
Alaska Air Group IncCommon Stock0116591092,623,40652,700SHDFND3,452,700 0 0
Albany International CorpCommon Stock01234810820,840391SHDFND1,9391 0 0
Albany International CorpCommon Stock012348108472,7718,870SHDFND3,48,870 0 0
Albemarle CorpCommon Stock012653101201,8082,489SHDFND1,22,489 0 0
Albemarle CorpCommon Stock012653101172,7812,131SHDFND1,92,131 0 0
Albemarle CorpCommon Stock01265310122,054,733272,012SHDFND3,4272,012 0 0
Alcoa CorpCommon Stock013872106700,03121,284SHDFND1,221,284 0 0
Alcoa CorpCommon Stock013872106108,7673,307SHDFND1,93,307 0 0
Alexandria Real Estate Equities IncREIT01527110947,504570SHDFND1,2570 0 0
Alexandria Real Estate Equities IncREIT015271109281,9393,383SHDFND1,93,383 0 0
Alexandria Real Estate Equities IncREIT0152711091,526,37218,315SHDFND3,418,315 0 0
Algoma Steel Group IncCommon Stock0156581071,514426SHDFND1,2426 0 0
Algoma Steel Group IncCommon Stock0156581071,270,202357,300SHDFND3,4357,300 0 0
Algonquin Power & Utilities CorpCommon Stock01585710530156SHDFND1,956 0 0
Algonquin Power & Utilities CorpCommon Stock0158571052,781,660518,000SHDFND3,4518,000 0 0
Alibaba Group Holding LtdConvertible bond01609WBG631,229,00017,000,000PRNDFND1,717,000,000 0 0
Alight IncCommon Stock01626W101662203SHDFND1,9203 0 0
Alight IncCommon Stock01626W1011,392,144427,038SHDFND3,4427,038 0 0
Alignment Healthcare IncCommon Stock01625V10413,943799SHDFND1,9799 0 0
Alignment Healthcare IncCommon Stock01625V10416,645,555953,900SHDFND3,4953,900 0 0
Allegiant Travel CoCommon Stock01748X102948,01215,600SHDFND3,415,600 0 0
Allegion plcCommon StockG0176J109219,3821,237SHDFND1,21,237 0 0
Allegion plcCommon StockG0176J109237,4721,339SHDFND1,91,339 0 0
Allegion plcCommon StockG0176J10910,463,65059,000SHDFND3,459,000 0 0
ALLETE IncCommon Stock0185223003,78557SHDFND1,257 0 0
ALLETE IncCommon Stock0185223001,401,04021,100SHDFND3,421,100 0 0
AllianceBernstein Holding LPPartnership Shares01881G106409,98610,727SHDFND3,410,727 0 0
Alliant Energy CorpCommon Stock01880210818,673277SHDFND1,2277 0 0
Alliant Energy CorpCommon Stock01880210854,332806SHDFND1,9806 0 0
Alliant Energy CorpCommon Stock018802108829,14312,300SHDFND3,412,300 0 0
Allison Transmission Holdings IncCommon Stock01973R101443,7535,228SHDFND1,95,228 0 0
Allison Transmission Holdings IncCommon Stock01973R10133,782398SHDFND3,4398 0 0
Allstate Corp/TheCommon Stock020002101407,6201,899SHDFND1,21,899 0 0
Ally Financial IncCommon Stock02005N1003,68594SHDFND1,294 0 0
Ally Financial IncCommon Stock02005N1001,466,27637,405SHDFND1,937,405 0 0
Ally Financial IncCommon Stock02005N1006,236,720159,100SHDFND3,4159,100 0 0
Alnylam Pharmaceuticals IncCommon Stock02043Q1079122SHDFND1,22 0 0
Alnylam Pharmaceuticals IncCommon Stock02043Q10778,432172SHDFND1,9172 0 0
Alnylam Pharmaceuticals IncCommon Stock02043Q10715,824,56834,703SHDFND3,434,703 0 0
Alpha Metallurgical Resources IncCommon Stock020764106425,8132,595SHDFND1,22,595 0 0
Alpha Metallurgical Resources IncCommon Stock02076410614,27687SHDFND1,987 0 0
Alphabet IncCommon Stock02079K10723,828,68897,839SHDFND1,297,839 0 0
Alphabet IncCommon Stock02079K1078,809,44736,171SHDFND1,936,171 0 0
Alphabet IncCommon Stock02079K30528,270,099116,290SHDFND1,2116,290 0 0
Alphabet IncCommon Stock02079K3054,747,01419,527SHDFND1,919,527 0 0
Alphabet IncCommon Stock02079K30540,184,430165,300SHDFND3,4165,300 0 0
Alphatec Holdings IncCommon Stock02081G2013,766259SHDFND1,2259 0 0
Alphatec Holdings IncCommon Stock02081G2011,25086SHDFND1,986 0 0
Alphatec Holdings IncCommon Stock02081G2015,359,444368,600SHDFND3,4368,600 0 0
ALT5 Sigma CorpCommon Stock47089W1042,690,0001,000,000SHDFND1,91,000,000 0 0
Alta Equipment Group IncCommon Stock02128L106318,56044,000SHDFND3,444,000 0 0
Altimmune IncCommon Stock02155H200436,566115,800SHDFND3,4115,800 0 0
Altria Group IncCommon Stock02209S103124,3911,883SHDFND1,21,883 0 0
Altria Group IncCommon Stock02209S103489,8357,415SHDFND1,97,415 0 0
Amarin Corp PLCDepositary Receipt023111404317,77219,400SHDFND3,419,400 0 0
Amazon.com IncCommon Stock02313510638,448,903175,110SHDFND1,2175,110 0 0
Amazon.com IncCommon Stock02313510617,015,57777,495SHDFND1,977,495 0 0
Amazon.com IncCommon Stock0231351069,156,06941,700SHDFND3,441,700 0 0
Ambarella IncCommon StockG037AX1018,16999SHDFND1,299 0 0
Ambarella IncCommon StockG037AX10137,464454SHDFND1,9454 0 0
Ambarella IncCommon StockG037AX1015,157,50062,500SHDFND3,462,500 0 0
Amber International Holding LtdDepositary Receipt45113Y20374,37022,200SHDFND3,422,200 0 0
AMC Entertainment Holdings IncCommon Stock00165C3024,826,7601,664,400SHDFND3,41,664,400 0 0
Amcor PLCCommon StockG0250X107387,64247,389SHDFND1,247,389 0 0
Amdocs LtdCommon StockG02602103821SHDFND1,21 0 0
Amdocs LtdCommon StockG02602103238,6012,908SHDFND3,42,908 0 0
Amer Sports IncCommon StockG0260P10211,293,750325,000SHDFND3,4325,000 0 0
Amerant Bancorp IncCommon Stock02357610123112SHDFND1,212 0 0
Amerant Bancorp IncCommon Stock023576101940,37648,800SHDFND3,448,800 0 0
Ameren CorpCommon Stock02360810257,096547SHDFND1,2547 0 0
Ameren CorpCommon Stock023608102768,5507,363SHDFND1,97,363 0 0
Ameren CorpCommon Stock02360810220,876200SHDFND3,4200 0 0
American Airlines Group IncCommon Stock02376R1024,496400SHDFND1,9400 0 0
American Airlines Group IncCommon Stock02376R1026,175,099549,386SHDFND3,4549,386 0 0
American Axle & Manufacturing Holdings IncCommon Stock024061103125,33320,854SHDFND1,720,854 0 0
American Axle & Manufacturing Holdings IncCommon Stock02406110331,8655,302SHDFND1,95,302 0 0
American Axle & Manufacturing Holdings IncCommon Stock024061103716,392119,200SHDFND3,4119,200 0 0
American Coastal Insurance CorpCommon Stock910710102691,37360,700SHDFND3,460,700 0 0
American Electric Power Co IncCommon Stock0255371011,671,63814,859SHDFND1,214,859 0 0
American Electric Power Co IncCommon Stock025537101417,4883,711SHDFND1,93,711 0 0
American Express CoCommon Stock025816109955,6242,877SHDFND1,22,877 0 0
American Express CoCommon Stock0258161093,310,6399,967SHDFND1,99,967 0 0
American International Group IncCommon Stock026874784187,4752,387SHDFND1,22,387 0 0
American International Group IncCommon Stock026874784172,9452,202SHDFND1,92,202 0 0
American Superconductor CorpCommon Stock03011120711,759198SHDFND1,2198 0 0
American Superconductor CorpCommon Stock0301112076,966,447117,300SHDFND3,4117,300 0 0
American Tower CorpREIT03027X100504,4552,623SHDFND1,22,623 0 0
American Tower CorpREIT03027X100872,3644,536SHDFND1,94,536 0 0
American Tower CorpREIT03027X10014,617,08976,004SHDFND3,476,004 0 0
American Vanguard CorpCommon Stock030371108804140SHDFND1,9140 0 0
American Vanguard CorpCommon Stock030371108372,34864,869SHDFND3,464,869 0 0
America's Car-Mart Inc/TXCommon Stock03062T10552,0231,781SHDFND1,91,781 0 0
America's Car-Mart Inc/TXCommon Stock03062T105899,66830,800SHDFND3,430,800 0 0
Americold Realty Trust IncREIT03064D108170,68713,945SHDFND1,713,945 0 0
Americold Realty Trust IncREIT03064D1088,690710SHDFND1,9710 0 0
Americold Realty Trust IncREIT03064D108307,22425,100SHDFND3,425,100 0 0
Ameriprise Financial IncCommon Stock03076C1061,010,9922,058SHDFND1,22,058 0 0
Ameriprise Financial IncCommon Stock03076C106216,150440SHDFND1,9440 0 0
Ameriprise Financial IncCommon Stock03076C106196,500400SHDFND3,4400 0 0
AMETEK IncCommon Stock031100100407,0202,165SHDFND1,22,165 0 0
AMETEK IncCommon Stock031100100164,500875SHDFND1,9875 0 0
AMETEK IncCommon Stock0311001008,873,60047,200SHDFND3,447,200 0 0
Amgen IncCommon Stock0311621005,625,37519,934SHDFND1,219,934 0 0
Amgen IncCommon Stock031162100338,9221,201SHDFND1,91,201 0 0
Amicus Therapeutics IncCommon Stock03152W1097,720,824979,800SHDFND3,4979,800 0 0
AMN Healthcare Services IncCommon Stock001744101484,34825,018SHDFND1,725,018 0 0
AMN Healthcare Services IncCommon Stock0017441019,719502SHDFND1,9502 0 0
AMN Healthcare Services IncCommon Stock0017441013,542,880183,000SHDFND3,4183,000 0 0
Amneal Pharmaceuticals IncCommon Stock03168L10529,7102,968SHDFND1,92,968 0 0
Amneal Pharmaceuticals IncCommon Stock03168L1053,019,306301,629SHDFND3,4301,629 0 0
Amphenol CorpCommon Stock032095101968,4687,826SHDFND1,27,826 0 0
Amphenol CorpCommon Stock03209510130,888,000249,600SHDFND3,4249,600 0 0
Amprius Technologies IncCommon Stock03214Q1082,553,204242,700SHDFND3,4242,700 0 0
Amrize LtdCommon StockH2927K103916,73218,890SHDFND1,918,890 0 0
Analog Devices IncCommon Stock0326541052,025,5518,244SHDFND1,28,244 0 0
AnaptysBio IncCommon Stock03272410633,5291,095SHDFND1,91,095 0 0
AnaptysBio IncCommon Stock0327241062,479,66980,982SHDFND3,480,982 0 0
ANI Pharmaceuticals IncCommon Stock00182C103921SHDFND1,21 0 0
ANI Pharmaceuticals IncCommon Stock00182C1032,56528SHDFND1,928 0 0
ANI Pharmaceuticals IncCommon Stock00182C1036,384,52069,700SHDFND3,469,700 0 0
Antero Midstream CorpCommon Stock03676B10263,9383,289SHDFND1,93,289 0 0
Antero Midstream CorpCommon Stock03676B102217,49511,188SHDFND3,411,188 0 0
Antero Resources CorpCommon Stock03674X106539,71216,082SHDFND1,916,082 0 0
Antero Resources CorpCommon Stock03674X1068,023,256239,072SHDFND3,4239,072 0 0
Anywhere Real Estate IncCommon Stock75605Y10610,474989SHDFND1,9989 0 0
Anywhere Real Estate IncCommon Stock75605Y1062,720,571256,900SHDFND3,4256,900 0 0
Aon PLCCommon StockG0403H108463,5541,300SHDFND1,21,300 0 0
Aon PLCCommon StockG0403H1081,417,7623,976SHDFND1,93,976 0 0
Aon PLCCommon StockG0403H1081,568,9524,400SHDFND3,44,400 0 0
Apellis Pharmaceuticals IncCommon Stock03753U10630,5051,348SHDFND1,91,348 0 0
Apellis Pharmaceuticals IncCommon Stock03753U1066,252,669276,300SHDFND3,4276,300 0 0
Apollo Commercial Real Estate Finance IncREIT03762U105117,55911,605SHDFND1,711,605 0 0
Apollo Global Management IncCommon Stock03769M106462,4473,470SHDFND1,23,470 0 0
Apollo Global Management IncCommon Stock03769M106623,1714,676SHDFND1,94,676 0 0
Apollo Global Management IncCommon Stock03769M1061,679,20212,600SHDFND3,412,600 0 0
Appfolio IncCommon Stock03783C1006,89225SHDFND1,225 0 0
Appfolio IncCommon Stock03783C1007,197,20726,109SHDFND3,426,109 0 0
Appian CorpCommon Stock03782L1014,814,775157,500SHDFND3,4157,500 0 0
Apple Hospitality REIT IncREIT03784Y200367,50630,600SHDFND3,430,600 0 0
Apple IncCommon Stock03783310070,989,825278,796SHDFND1,2278,796 0 0
Apple IncCommon Stock0378331003,315,28313,020SHDFND1,913,020 0 0
Apple IncCommon Stock0378331001,120,3724,400SHDFND3,44,400 0 0
Applied Digital CorpCommon Stock03816920781,6213,558SHDFND1,93,558 0 0
Applied Digital CorpCommon Stock038169207119,2885,200SHDFND3,45,200 0 0
Applied Industrial Technologies IncCommon Stock03820C1053,986,75615,272SHDFND3,415,272 0 0
Applied Materials IncCommon Stock0382221052,610,84412,752SHDFND1,212,752 0 0
AppLovin CorpCommon Stock03831W1085,358,1537,457SHDFND1,27,457 0 0
AptarGroup IncCommon Stock0383361031341SHDFND1,91 0 0
AptarGroup IncCommon Stock0383361037,538,42456,400SHDFND3,456,400 0 0
Aptiv PLCCommon StockG3265R107220,8962,562SHDFND1,92,562 0 0
Aquestive Therapeutics IncCommon Stock03843E104115,14320,598SHDFND1,220,598 0 0
Arch Capital Group LtdCommon StockG0450A105127,7481,408SHDFND1,21,408 0 0
Arch Capital Group LtdCommon StockG0450A10530,784,689339,300SHDFND3,4339,300 0 0
Archer Aviation IncCommon Stock03945R10215,682,4601,637,000SHDFND3,41,637,000 0 0
Archrock IncCommon Stock03957W1062,631100SHDFND1,2100 0 0
Archrock IncCommon Stock03957W1068,532,333324,300SHDFND3,4324,300 0 0
Arcos Dorados Holdings IncCommon StockG0457F10722,4783,330SHDFND1,93,330 0 0
Arcos Dorados Holdings IncCommon StockG0457F107726,300107,600SHDFND3,4107,600 0 0
Arcosa IncCommon Stock03965310022,490240SHDFND1,9240 0 0
Arcosa IncCommon Stock039653100602,7436,432SHDFND3,46,432 0 0
Arcutis Biotherapeutics IncCommon Stock03969K1086,606,642350,485SHDFND3,4350,485 0 0
Ardagh Metal Packaging SACommon StockL022351061,365342SHDFND1,9342 0 0
Ardagh Metal Packaging SACommon StockL022351061,310,715328,500SHDFND3,4328,500 0 0
Ardelyx IncCommon Stock039697107207,17637,600SHDFND3,437,600 0 0
Ardent Health IncCommon Stock03980N1071,656125SHDFND1,9125 0 0
Ardent Health IncCommon Stock03980N107274,27520,700SHDFND3,420,700 0 0
Ares Capital CorpCommon Stock04010L10325,8801,268SHDFND1,21,268 0 0
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Ares Management CorpCommon Stock03990B10145,888287SHDFND1,2287 0 0
Ares Management CorpCommon Stock03990B101439,3782,748SHDFND1,92,748 0 0
Argenx SEDepositary Receipt04016X1015,457,9447,400SHDFND3,47,400 0 0
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ARM Holdings PLCDepositary Receipt04206820518,917,213133,700SHDFND3,4133,700 0 0
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Armstrong World Industries IncCommon Stock04247X10232,146164SHDFND1,9164 0 0
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Array Technologies IncCommon Stock04271T100243SHDFND1,93 0 0
Array Technologies IncCommon Stock04271T1003,289,340403,600SHDFND3,4403,600 0 0
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Ascendis Pharma A/SDepositary Receipt04351P1013,77719SHDFND1,219 0 0
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Ashland IncCommon Stock044186104409,1998,541SHDFND1,78,541 0 0
Ashland IncCommon Stock04418610476716SHDFND1,916 0 0
Ashland IncCommon Stock0441861041,226,49625,600SHDFND3,425,600 0 0
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AstraZeneca PLCDepositary Receipt046353108435,6165,678SHDFND1,95,678 0 0
Astronics CorpCommon Stock04643310812,634277SHDFND1,9277 0 0
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AT&T IncCommon Stock00206R1021,239,25643,883SHDFND1,943,883 0 0
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Atkore IncCommon Stock0476491081,547,54524,666SHDFND3,424,666 0 0
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Atlas Energy Solutions IncCommon Stock6420451082,928,912257,600SHDFND3,4257,600 0 0
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Atour Lifestyle Holdings LtdDepositary Receipt04965M10656415SHDFND1,915 0 0
Atour Lifestyle Holdings LtdDepositary Receipt04965M1064,552,149121,100SHDFND3,4121,100 0 0
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AtriCure IncCommon Stock04963C2092126SHDFND1,96 0 0
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Autodesk IncCommon Stock05276910697,207306SHDFND1,9306 0 0
Autoliv IncCommon Stock052800109234,6501,900SHDFND1,21,900 0 0
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AutoZone IncCommon Stock053332102291,73668SHDFND1,268 0 0
AutoZone IncCommon Stock05333210294,38522SHDFND1,922 0 0
Avadel Pharmaceuticals PLCCommon StockG2968710342828SHDFND1,228 0 0
Avadel Pharmaceuticals PLCCommon StockG296871039,559626SHDFND1,9626 0 0
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Avanos Medical IncCommon Stock05350V106110,5149,560SHDFND1,99,560 0 0
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Avista CorpCommon Stock05379B1073,894103SHDFND1,2103 0 0
Avista CorpCommon Stock05379B107389,51910,302SHDFND3,410,302 0 0
Axis Capital Holdings LtdCommon StockG0692U109345,9343,611SHDFND1,93,611 0 0
Axis Capital Holdings LtdCommon StockG0692U109843,0408,800SHDFND3,48,800 0 0
Axogen IncCommon Stock05463X10685648SHDFND1,948 0 0
Axogen IncCommon Stock05463X1062,206,808123,700SHDFND3,4123,700 0 0
Axon Enterprise IncCommon Stock05464C1012,053,8862,862SHDFND1,22,862 0 0
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Ball CorpCommon Stock058498106244,0834,841SHDFND1,24,841 0 0
Ball CorpCommon Stock058498106211,0584,186SHDFND1,74,186 0 0
Ball CorpCommon Stock058498106341,7976,779SHDFND1,96,779 0 0
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Banc of California IncCommon Stock05990K106857,29051,800SHDFND3,451,800 0 0
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Banco BBVA Argentina SADepositary Receipt058934100391,04047,000SHDFND3,447,000 0 0
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Banco Santander Brasil SADepositary Receipt05967A1071,360,606243,400SHDFND3,4243,400 0 0
Bank of America CorpCommon Stock0605051042,978,08457,726SHDFND1,257,726 0 0
Bank of America CorpCommon Stock0605051042,261,91243,844SHDFND1,943,844 0 0
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Bank of New York Mellon Corp/TheCommon Stock064058100740,9286,800SHDFND3,46,800 0 0
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Barrett Business Services IncCommon Stock0684631081,520,17634,300SHDFND3,434,300 0 0
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Barrick Mining CorpCommon Stock06849F1081,795,37054,787SHDFND1,954,787 0 0
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Berkshire Hathaway IncCommon Stock08467070227,449,60454,600SHDFND3,454,600 0 0
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Bicycle Therapeutics PLCDepositary Receipt088786108157,42420,339SHDFND3,420,339 0 0
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Biogen IncCommon Stock09062X103100,017714SHDFND3,4714 0 0
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BioMarin Pharmaceutical IncCommon Stock09061G1015,969,569110,221SHDFND3,4110,221 0 0
BioNTech SEDepositary Receipt09075V102141,0271,430SHDFND1,91,430 0 0
BioNTech SEDepositary Receipt09075V1026,852,01969,479SHDFND3,469,479 0 0
Bio-Techne CorpCommon Stock09073M104134,8472,424SHDFND1,22,424 0 0
Bio-Techne CorpCommon Stock09073M104181,1873,257SHDFND1,93,257 0 0
Birkenstock Holding PlcCommon StockM2029K1044,796106SHDFND1,9106 0 0
Birkenstock Holding PlcCommon StockM2029K1041,357,50030,000SHDFND3,430,000 0 0
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Bitfarms Ltd/CanadaCommon Stock09173B10785,36130,270SHDFND1,930,270 0 0
Bitwise Bitcoin ETFETF09174C1049,243,839148,567SHDFND1,2148,567 0 0
Bitwise Ethereum ETFETF091955104245,4788,232SHDFND1,28,232 0 0
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Black Stone Minerals LPPartnership Shares09225M1012,060,352156,800SHDFND3,4156,800 0 0
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BlackBerry LtdConvertible bond09228FAM59,279,4706,275,000PRNDFND1,76,275,000 0 0
Blackrock IncCommon Stock09290D1019,3278SHDFND18 0 0
Blackrock IncCommon Stock09290D1011,158,875994SHDFND1,2994 0 0
Blackrock IncCommon Stock09290D101221,515190SHDFND1,9190 0 0
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Blackstone IncCommon Stock09260D107765,7504,482SHDFND1,24,482 0 0
Blackstone Secured Lending FundCommon Stock09261X102227,2008,715SHDFND1,98,715 0 0
Blackstone Secured Lending FundCommon Stock09261X1029,327,846357,800SHDFND3,4357,800 0 0
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Blue Bird CorpCommon Stock0953061064,287,47574,500SHDFND3,474,500 0 0
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Boot Barn Holdings IncCommon Stock099406100114,844693SHDFND1,9693 0 0
Boot Barn Holdings IncCommon Stock099406100729,1684,400SHDFND3,44,400 0 0
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Booz Allen Hamilton Holding CorpCommon Stock09950210612,753,620127,600SHDFND3,4127,600 0 0
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Boston Beer Co Inc/TheCommon Stock1005571072,11410SHDFND1,910 0 0
Boston Beer Co Inc/TheCommon Stock100557107659,2083,118SHDFND3,43,118 0 0
Boston Scientific CorpCommon Stock1011371072,047,30120,970SHDFND1,220,970 0 0
Boston Scientific CorpCommon Stock1011371071,304,33713,360SHDFND1,913,360 0 0
Boston Scientific CorpCommon Stock10113710734,268,130351,000SHDFND3,4351,000 0 0
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Brandywine Realty TrustREIT105368203182,38343,737SHDFND1,743,737 0 0
Brandywine Realty TrustREIT105368203116,34327,900SHDFND3,427,900 0 0
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Bread Financial Holdings IncCommon Stock01858110852,480941SHDFND1,9941 0 0
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Bridgebio Pharma IncConvertible bond10806XAD427,701,06128,029,000PRNDFND1,728,029,000 0 0
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Bright Horizons Family Solutions IncCommon Stock10919410038,759357SHDFND1,9357 0 0
Bright Horizons Family Solutions IncCommon Stock1091941003,814,17335,131SHDFND3,435,131 0 0
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Brinker International IncCommon Stock10964110020,990,876165,700SHDFND3,4165,700 0 0
Brink's Co/TheCommon Stock109696104666,1025,700SHDFND3,45,700 0 0
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Bristol-Myers Squibb CoCommon Stock110122108251,7035,581SHDFND1,75,581 0 0
Bristol-Myers Squibb CoCommon Stock110122108565,19312,532SHDFND1,912,532 0 0
Bristol-Myers Squibb CoCommon Stock1101221087,482,090165,900SHDFND3,4165,900 0 0
Broadcom IncCommon Stock11135F10136,231,376109,822SHDFND1,2109,822 0 0
Broadcom IncCommon Stock11135F1016,735,11320,415SHDFND1,920,415 0 0
Broadcom IncCommon Stock11135F10110,584,17332,082SHDFND3,432,082 0 0
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Broadstone Net Lease IncREIT11135E2034,342,410243,000SHDFND3,4243,000 0 0
Brown-Forman CorpCommon Stock11563720919,010702SHDFND1,2702 0 0
Brown-Forman CorpCommon Stock115637209134,1814,955SHDFND1,94,955 0 0
Brown-Forman CorpCommon Stock1156372092,913,808107,600SHDFND3,4107,600 0 0
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Burke & Herbert Financial Services CorpCommon Stock12135Y108228,2533,700SHDFND3,43,700 0 0
BXP IncREIT10112110139,921537SHDFND1,2537 0 0
BXP IncREIT101121101884,34911,896SHDFND1,911,896 0 0
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Byline Bancorp IncCommon Stock12441110927,453990SHDFND1,9990 0 0
Byline Bancorp IncCommon Stock124411109263,4359,500SHDFND3,49,500 0 0
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C3.ai IncCommon Stock12468P1042,254,200130,000SHDFND3,4130,000 0 0
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Cadence Design Systems IncCommon Stock12738710887,112248SHDFND1,9248 0 0
Cadence Design Systems IncCommon Stock127387108145,422414SHDFND3,4414 0 0
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Caesars Entertainment IncCommon Stock12769G1002,703,419100,034SHDFND1,9100,034 0 0
Caesars Entertainment IncCommon Stock12769G10011,209,970414,800SHDFND3,4414,800 0 0
Caledonia Mining Corp PLCCommon StockG1757E11343512SHDFND1,212 0 0
Caledonia Mining Corp PLCCommon StockG1757E1133,621100SHDFND1,9100 0 0
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Camden Property TrustREIT13313110250,187470SHDFND1,2470 0 0
Camden Property TrustREIT13313110298,878926SHDFND1,9926 0 0
Camden Property TrustREIT133131102138,8141,300SHDFND3,41,300 0 0
Campbell's Company/TheCommon Stock134429109305,3159,668SHDFND1,79,668 0 0
Campbell's Company/TheCommon Stock134429109965,08530,560SHDFND1,930,560 0 0
Campbell's Company/TheCommon Stock13442910938,076,0061,205,700SHDFND3,41,205,700 0 0
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Canadian Solar IncCommon Stock1366351092,210,241169,497SHDFND3,4169,497 0 0
Cango Inc/KYDepositary Receipt1375861034711SHDFND1,211 0 0
Cango Inc/KYDepositary Receipt137586103441,715104,178SHDFND3,4104,178 0 0
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Cannae Holdings IncCommon Stock13765N10739,6592,166SHDFND1,92,166 0 0
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Capital One Financial CorpCommon Stock14040H1051,020,3844,800SHDFND3,44,800 0 0
Capital Southwest CorpCommon Stock14050110743,2831,980SHDFND1,91,980 0 0
Capital Southwest CorpCommon Stock140501107238,49310,910SHDFND3,410,910 0 0
Capital Southwest CorpConvertible bond140501AE711,327,50011,500,000PRNDFND1,711,500,000 0 0
Capri Holdings LtdCommon StockG1890L10716,155811SHDFND1,9811 0 0
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Church & Dwight Co IncCommon Stock1713401021,105,45212,615SHDFND1,912,615 0 0
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Cia Cervecerias Unidas SADepositary Receipt204429104437,53236,100SHDFND3,436,100 0 0
Cigna Group/TheCommon Stock1255231001,020,1173,539SHDFND1,23,539 0 0
Cigna Group/TheCommon Stock125523100396,3441,375SHDFND1,91,375 0 0
Cigna Group/TheCommon Stock12552310014,579,10850,578SHDFND3,450,578 0 0
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Cipher Mining IncCommon Stock17253J10612,926,1531,026,700SHDFND3,41,026,700 0 0
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Cirrus Logic IncCommon Stock1727551007,64361SHDFND1,261 0 0
Cirrus Logic IncCommon Stock172755100116,394929SHDFND1,9929 0 0
Cirrus Logic IncCommon Stock172755100410,9513,280SHDFND3,43,280 0 0
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Citigroup IncCommon Stock1729674242,240,71422,076SHDFND1,222,076 0 0
Citigroup IncCommon Stock1729674242,127,84620,964SHDFND1,920,964 0 0
Citigroup IncCommon Stock17296742421,335,300210,200SHDFND3,4210,200 0 0
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City Holding CoCommon Stock177835105322,0622,600SHDFND3,42,600 0 0
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CNX Resources CorpCommon Stock12653C1087,962,548247,900SHDFND3,4247,900 0 0
Coca-Cola Co/TheCommon Stock191216100484,6007,307SHDFND1,27,307 0 0
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Coca-Cola Consolidated IncCommon Stock191098102234,3202,000SHDFND3,42,000 0 0
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Coca-Cola Europacific Partners PLCCommon StockG2583910422,964254SHDFND1,9254 0 0
Coca-Cola Europacific Partners PLCCommon StockG258391048,597,99195,100SHDFND3,495,100 0 0
Coca-Cola Femsa SAB de CVDepositary Receipt1912411085,40265SHDFND1,965 0 0
Coca-Cola Femsa SAB de CVDepositary Receipt1912411083,706,26044,600SHDFND3,444,600 0 0
Codexis IncCommon Stock19200510625,88410,608SHDFND1,910,608 0 0
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Coinbase Global IncCommon Stock19260Q107812,3382,407SHDFND3,42,407 0 0
Coinbase Global IncConvertible bond19260QAF421,971,25017,500,000PRNDFND1,717,500,000 0 0
Colgate-Palmolive CoCommon Stock194162103863,35210,800SHDFND1,210,800 0 0
Colgate-Palmolive CoCommon Stock194162103217,7572,724SHDFND1,92,724 0 0
Collegium Pharmaceutical IncCommon Stock19459J10415,256436SHDFND1,9436 0 0
Collegium Pharmaceutical IncCommon Stock19459J1042,732,71978,100SHDFND3,478,100 0 0
Collegium Pharmaceutical IncConvertible bond19459JAC81,769,5501,500,000PRNDFND1,71,500,000 0 0
Colliers International Group IncCommon Stock1946931073122SHDFND1,22 0 0
Colliers International Group IncCommon Stock19469310769,826447SHDFND1,9447 0 0
Colliers International Group IncCommon Stock194693107549,5473,518SHDFND3,43,518 0 0
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Colony Bankcorp IncCommon Stock19623P101272,16016,000SHDFND3,416,000 0 0
Columbia Banking System IncCommon Stock1972361021,41655SHDFND1,255 0 0
Columbia Banking System IncCommon Stock197236102251,1719,758SHDFND1,99,758 0 0
Columbus McKinnon Corp/NYCommon Stock19933310510,669744SHDFND1,9744 0 0
Columbus McKinnon Corp/NYCommon Stock1993331051,407,21398,132SHDFND3,498,132 0 0
Comcast CorpCommon Stock20030N1014,711,649149,957SHDFND1,2149,957 0 0
Comcast CorpCommon Stock20030N101216,2016,881SHDFND1,76,881 0 0
Comcast CorpCommon Stock20030N101376,56911,985SHDFND1,911,985 0 0
Comcast CorpCommon Stock20030N10136,474,9121,160,882SHDFND3,41,160,882 0 0
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Comfort Systems USA IncCommon Stock19990810421,45526SHDFND1,226 0 0
Comfort Systems USA IncCommon Stock199908104981,9641,190SHDFND1,91,190 0 0
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Community Health Systems IncCommon Stock20366810831SHDFND1,91 0 0
Community Health Systems IncCommon Stock203668108365,940114,000SHDFND3,4114,000 0 0
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Compass Diversified HoldingsCommon Stock20451Q10410,3011,556SHDFND1,91,556 0 0
Compass Diversified HoldingsCommon Stock20451Q1041,218,080184,000SHDFND3,4184,000 0 0
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Compass Minerals International IncCommon Stock20451N10150,5152,631SHDFND1,92,631 0 0
Compass Minerals International IncCommon Stock20451N101714,33637,205SHDFND3,437,205 0 0
Compass Pathways PlcDepositary Receipt20451W1011,088,700190,000SHDFND3,4190,000 0 0
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Comstock Resources IncCommon Stock2057683024,432,005223,500SHDFND3,4223,500 0 0
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ConnectOne Bancorp IncCommon Stock20786W107387,03615,600SHDFND3,415,600 0 0
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Constellium SECommon StockF21107101351,34723,612SHDFND1,723,612 0 0
Constellium SECommon StockF211071019,196618SHDFND1,9618 0 0
Constellium SECommon StockF211071013,139,680211,000SHDFND3,4211,000 0 0
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Construction Partners IncCommon Stock21044C1071,235,3299,727SHDFND3,49,727 0 0
Consumer Discretionary Select Sector SPDR FundETF81369Y40753,729,684224,210SHDFND1,2224,210 0 0
Consumer Staples Select Sector SPDR FundETF81369Y30819,978,786254,929SHDFND1,2254,929 0 0
Controladora Vuela Cia de Aviacion SAB de CVDepositary Receipt21240E105261,35236,400SHDFND3,436,400 0 0
Cooper-Standard Holdings IncCommon Stock21676P1031,045,11928,300SHDFND3,428,300 0 0
Copart IncCommon Stock2172041061,633,94036,334SHDFND1,236,334 0 0
Copart IncCommon Stock2172041061,794,30339,900SHDFND3,439,900 0 0
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Core Laboratories IncCommon Stock21867A105158,38112,814SHDFND1,912,814 0 0
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Core Natural Resources IncCommon Stock21893710027,882334SHDFND1,9334 0 0
Core Natural Resources IncCommon Stock218937100459,1405,500SHDFND3,45,500 0 0
Core Scientific IncCommon Stock21874A10611,886,900662,592SHDFND3,4662,592 0 0
Corebridge Financial IncCommon Stock21871X109116,5023,635SHDFND1,93,635 0 0
Corebridge Financial IncCommon Stock21871X1094,176,115130,300SHDFND3,4130,300 0 0
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CoreWeave IncCommon Stock21873S108214,0331,564SHDFND1,91,564 0 0
CoreWeave IncCommon Stock21873S10840,151,790293,400SHDFND3,4293,400 0 0
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CorMedix IncCommon Stock21900C3088,988,827772,900SHDFND3,4772,900 0 0
Corning IncCommon Stock219350105302,5273,688SHDFND1,23,688 0 0
Corning IncCommon Stock21935010525,019305SHDFND1,9305 0 0
Corning IncCommon Stock2193501058,170,18899,600SHDFND3,499,600 0 0
Corp America Airports SACommon StockL1995B1077,447411SHDFND1,9411 0 0
Corp America Airports SACommon StockL1995B107262,25114,473SHDFND3,414,473 0 0
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Corp Inmobiliaria Vesta SAB de CVDepositary Receipt92540K109780,80427,600SHDFND3,427,600 0 0
Corpay IncCommon Stock2199481069,50633SHDFND133 0 0
Corpay IncCommon Stock219948106450,2381,563SHDFND1,21,563 0 0
Corpay IncCommon Stock219948106136,252473SHDFND1,9473 0 0
Corsair Gaming IncCommon Stock22041X1021,835,736205,800SHDFND3,4205,800 0 0
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CorVel CorpCommon Stock2210061091,553,81920,070SHDFND3,420,070 0 0
Costamare Bulkers Holdings LtdCommon StockY2001C101433SHDFND1,93 0 0
Costamare Bulkers Holdings LtdCommon StockY2001C101479,95833,400SHDFND3,433,400 0 0
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CoStar Group IncCommon Stock22160N1091,145,23913,574SHDFND1,213,574 0 0
Costco Wholesale CorpCommon Stock22160K10513,836,31714,948SHDFND1,214,948 0 0
Costco Wholesale CorpCommon Stock22160K105808,075873SHDFND1,9873 0 0
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Coupang IncCommon Stock22266T10918,685,660580,300SHDFND3,4580,300 0 0
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Coursera IncCommon Stock22266M104428,58636,600SHDFND3,436,600 0 0
Cousins Properties IncREIT2227955021,702,13558,816SHDFND3,458,816 0 0
CRA International IncCommon Stock12618T105422,8992,028SHDFND1,22,028 0 0
CRA International IncCommon Stock12618T1056,383,93730,614SHDFND3,430,614 0 0
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Cracker Barrel Old Country Store IncCommon Stock22410J106757,83217,200SHDFND3,417,200 0 0
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Dropbox IncConvertible bond26210CAC82,466,2502,500,000PRNDFND1,72,500,000 0 0
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Ecopetrol SADepositary Receipt2791581094,421480SHDFND1,9480 0 0
Ecopetrol SADepositary Receipt2791581093,144,294341,400SHDFND3,4341,400 0 0
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Edgewise Therapeutics IncCommon Stock28036F1051,299,38480,110SHDFND3,480,110 0 0
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Edwards Lifesciences CorpCommon Stock28176E1085,003,56664,338SHDFND3,464,338 0 0
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Electromed IncCommon Stock285409108358,43014,600SHDFND3,414,600 0 0
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EMCOR Group IncCommon Stock29084Q1005,001,4587,700SHDFND3,47,700 0 0
Emergent BioSolutions IncCommon Stock29089Q1052,769,480314,000SHDFND3,4314,000 0 0
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Emerson Electric CoCommon Stock291011104195,3271,489SHDFND1,91,489 0 0
Encompass Health CorpCommon Stock29261A10034,041268SHDFND1,9268 0 0
Encompass Health CorpCommon Stock29261A100177,8281,400SHDFND3,41,400 0 0
Enel Chile SADepositary Receipt29278D105607156SHDFND1,2156 0 0
Enel Chile SADepositary Receipt29278D105800,562205,800SHDFND3,4205,800 0 0
Energizer Holdings IncCommon Stock29272W109430,97017,315SHDFND1,717,315 0 0
Energy Fuels Inc/CanadaCommon Stock29267170826,4331,722SHDFND11,722 0 0
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Energy Select Sector SPDR FundETF81369Y50614,398,749161,168SHDFND1,2161,168 0 0
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Enerpac Tool Group CorpCommon Stock2927651046,150150SHDFND1,9150 0 0
Enerpac Tool Group CorpCommon Stock2927651042,447,70059,700SHDFND3,459,700 0 0
EnerSysCommon Stock29275Y1021131SHDFND1,21 0 0
EnerSysCommon Stock29275Y102134,8741,194SHDFND1,91,194 0 0
EnerSysCommon Stock29275Y102338,8803,000SHDFND3,43,000 0 0
Enova International IncCommon Stock29357K10338,785337SHDFND1,9337 0 0
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Enovis CorpConvertible bond194014AB211,015,40011,000,000PRNDFND1,711,000,000 0 0
Enphase Energy IncCommon Stock29355A1073,311,01893,558SHDFND1,993,558 0 0
Enphase Energy IncCommon Stock29355A1071,051,08329,700SHDFND3,429,700 0 0
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Enterprise Products Partners LPPartnership Shares2937921077,557,959241,700SHDFND3,4241,700 0 0
EOG Resources IncCommon Stock26875P101311,0212,774SHDFND1,22,774 0 0
EOG Resources IncCommon Stock26875P1011,401,83612,503SHDFND1,912,503 0 0
EOG Resources IncCommon Stock26875P10133,636300SHDFND3,4300 0 0
EPAM Systems IncCommon Stock29414B10467,102445SHDFND1,2445 0 0
EPAM Systems IncCommon Stock29414B104206,8841,372SHDFND1,91,372 0 0
EPAM Systems IncCommon Stock29414B104689,4124,572SHDFND3,44,572 0 0
Equifax IncCommon Stock294429105291,6751,137SHDFND1,21,137 0 0
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Esquire Financial Holdings IncCommon Stock29667J101234,7262,300SHDFND3,42,300 0 0
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Evercore IncCommon Stock29977A105658,7861,953SHDFND1,91,953 0 0
Everest Group LtdCommon StockG3223R1081,645,7314,699SHDFND3,44,699 0 0
EverQuote IncCommon Stock30041R10861727SHDFND1,927 0 0
EverQuote IncCommon Stock30041R108578,61125,300SHDFND3,425,300 0 0
EVgo IncCommon Stock30052F1003,273,259692,021SHDFND3,4692,021 0 0
Evolent Health IncCommon Stock30050B1012,716,303321,076SHDFND3,4321,076 0 0
Evolent Health IncConvertible bond30050BAJ03,013,8003,000,000PRNDFND1,73,000,000 0 0
Evolv Technologies Holdings IncCommon Stock30049H10246862SHDFND1,262 0 0
Evolv Technologies Holdings IncCommon Stock30049H10255,4927,350SHDFND1,97,350 0 0
Evolv Technologies Holdings IncCommon Stock30049H1023,228,516427,618SHDFND3,4427,618 0 0
Exact Sciences CorpCommon Stock30063P10520,407373SHDFND1,9373 0 0
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Expedia Group IncCommon Stock30212P3031,096,5385,130SHDFND1,95,130 0 0
Expedia Group IncCommon Stock30212P303276,5921,294SHDFND3,41,294 0 0
Expedia Group IncConvertible bond30212PBE415,105,00015,000,000PRNDFND1,715,000,000 0 0
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Expeditors International of Washington IncCommon Stock30213010968,037555SHDFND1,9555 0 0
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F5 IncCommon Stock315616102183,895569SHDFND1,2569 0 0
F5 IncCommon Stock315616102840,2942,600SHDFND3,42,600 0 0
FabrinetCommon StockG3323L10012,03233SHDFND1,233 0 0
FabrinetCommon StockG3323L100234,815644SHDFND1,9644 0 0
Fastenal CoCommon Stock3119001041,935,31539,464SHDFND1,239,464 0 0
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Federal Signal CorpCommon Stock313855108217,8711,831SHDFND3,41,831 0 0
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Ferguson Enterprises IncCommon Stock31488V10743,793195SHDFND1,2195 0 0
Ferguson Enterprises IncCommon Stock31488V107989,4994,406SHDFND1,94,406 0 0
Ferrari NVCommon StockN3167Y10310,67522SHDFND1,222 0 0
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Fidelity National Financial IncCommon Stock31620R303257,6274,259SHDFND1,94,259 0 0
Fidelity National Information Services IncCommon Stock31620M106261,7163,969SHDFND1,23,969 0 0
Fidelity Wise Origin Bitcoin FundETF3159481096,225,25062,371SHDFND1,262,371 0 0
Fifth Third BancorpCommon Stock316773100227,2945,102SHDFND1,25,102 0 0
Fifth Third BancorpCommon Stock31677310058,5391,314SHDFND1,91,314 0 0
Fifth Third BancorpCommon Stock316773100338,5807,600SHDFND3,47,600 0 0
FinVolution GroupDepositary Receipt31810T10112,0791,639SHDFND1,21,639 0 0
FinVolution GroupDepositary Receipt31810T10125134SHDFND1,934 0 0
FinVolution GroupDepositary Receipt31810T1014,199,993569,877SHDFND3,4569,877 0 0
First American Financial CorpCommon Stock31847R10286,4671,346SHDFND1,91,346 0 0
First American Financial CorpCommon Stock31847R102237,6883,700SHDFND3,43,700 0 0
First BanCorp/Puerto RicoCommon Stock31867270632,3031,465SHDFND1,91,465 0 0
First BanCorp/Puerto RicoCommon Stock318672706463,05021,000SHDFND3,421,000 0 0
First Business Financial Services IncCommon Stock319390100275,9845,384SHDFND3,45,384 0 0
First Citizens BancShares Inc/NCCommon Stock31946M1037,1574SHDFND1,24 0 0
First Citizens BancShares Inc/NCCommon Stock31946M103980,460548SHDFND1,9548 0 0
First Financial BancorpCommon Stock3202091094,545180SHDFND1,9180 0 0
First Financial BancorpCommon Stock320209109525,20020,800SHDFND3,420,800 0 0
First Foundation IncCommon Stock32026V10423442SHDFND1,242 0 0
First Foundation IncCommon Stock32026V104662,830119,000SHDFND3,4119,000 0 0
First Industrial Realty Trust IncREIT32054K103216,1744,200SHDFND3,44,200 0 0
First Internet BancorpCommon Stock320557101246,93211,009SHDFND3,411,009 0 0
First Solar IncCommon Stock336433107211,488959SHDFND1,2959 0 0
First Solar IncCommon Stock33643310717,64280SHDFND1,980 0 0
First Western Financial IncCommon Stock33751L105204,8768,898SHDFND3,48,898 0 0
Firstsun Capital BancorpCommon Stock33767U1073108SHDFND1,28 0 0
Firstsun Capital BancorpCommon Stock33767U107791,97520,417SHDFND3,420,417 0 0
FiscalNote Holdings IncCommon Stock337655302125,01027,000SHDFND3,427,000 0 0
Fiserv IncCommon Stock337738108521,1354,042SHDFND1,24,042 0 0
Fiserv IncCommon Stock337738108983,7367,630SHDFND1,97,630 0 0
Fiserv IncCommon Stock33773810813,382,934103,800SHDFND3,4103,800 0 0
Five9 IncCommon Stock338307101498,64120,605SHDFND1,720,605 0 0
Fiverr International LtdCommon StockM4R82T10623,556965SHDFND1,9965 0 0
Fiverr International LtdCommon StockM4R82T1063,551,655145,500SHDFND3,4145,500 0 0
Flagstar Financial IncCommon Stock64944540039,6633,434SHDFND1,93,434 0 0
Flagstar Financial IncCommon Stock6494454004,951,485428,700SHDFND3,4428,700 0 0
Flex LtdCommon StockY2573F102430,1957,421SHDFND1,97,421 0 0
Floor & Decor Holdings IncCommon Stock33975010181111SHDFND1,211 0 0
Floor & Decor Holdings IncCommon Stock339750101315,3624,279SHDFND1,94,279 0 0
Floor & Decor Holdings IncCommon Stock3397501012,468,95033,500SHDFND3,433,500 0 0
Flotek Industries IncCommon Stock343389409251,12017,200SHDFND3,417,200 0 0
Flowserve CorpCommon Stock34354P10565,0431,224SHDFND1,91,224 0 0
Flowserve CorpCommon Stock34354P105356,0386,700SHDFND3,46,700 0 0
Fluence Energy IncCommon Stock34379V1033,031,560280,700SHDFND3,4280,700 0 0
Flushing Financial CorpCommon Stock34387310520715SHDFND1,215 0 0
Flushing Financial CorpCommon Stock34387310524918SHDFND1,918 0 0
Flushing Financial CorpCommon Stock343873105515,11337,300SHDFND3,437,300 0 0
Flutter Entertainment PLCCommon StockG3643J108300,7361,184SHDFND1,21,184 0 0
FMC CorpCommon Stock30249130399,7802,967SHDFND1,92,967 0 0
FMC CorpCommon Stock3024913031,466,26843,600SHDFND3,443,600 0 0
Fomento Economico Mexicano SAB de CVDepositary Receipt34441910610,258104SHDFND1,9104 0 0
Fomento Economico Mexicano SAB de CVDepositary Receipt34441910616,710,782169,429SHDFND3,4169,429 0 0
Ford Motor CoCommon Stock345370860104,6508,750SHDFND1,28,750 0 0
Ford Motor CoCommon Stock345370860195,48616,345SHDFND1,916,345 0 0
Ford Motor CoConvertible bond345370CZ120,270,00020,000,000PRNDFND1,720,000,000 0 0
Forestar Group IncCommon Stock346232101807,51230,369SHDFND3,430,369 0 0
Fortinet IncCommon Stock34959E1091,682,18920,007SHDFND1,220,007 0 0
Fortinet IncCommon Stock34959E1096,104,20872,600SHDFND3,472,600 0 0
Fortive CorpCommon Stock34959J108175,9723,592SHDFND1,23,592 0 0
Fortive CorpCommon Stock34959J1089,533,454194,600SHDFND3,4194,600 0 0
Fortuna Mining CorpConvertible bond349915AE820,410,73812,875,000PRNDFND1,712,875,000 0 0
Forum Energy Technologies IncCommon Stock34984V209448,94216,808SHDFND3,416,808 0 0
Forward Air CorpCommon Stock34986A10415,384600SHDFND1,9600 0 0
Forward Air CorpCommon Stock34986A1043,222,948125,700SHDFND3,4125,700 0 0
Forward Industries Inc.Common Stock3498624092,557100SHDFND1,2100 0 0
Fox Factory Holding CorpCommon Stock35138V1025,417223SHDFND1,9223 0 0
Fox Factory Holding CorpCommon Stock35138V102216,1818,900SHDFND3,48,900 0 0
Franco-Nevada CorpCommon Stock3518581055,79626SHDFND1,226 0 0
Franco-Nevada CorpCommon Stock351858105510,0182,288SHDFND1,92,288 0 0
Franklin Electric Co IncCommon Stock35351410259,405624SHDFND1,9624 0 0
Franklin Electric Co IncCommon Stock3535141024,226,88044,400SHDFND3,444,400 0 0
Franklin Resources IncCommon Stock35461310154,7022,365SHDFND1,22,365 0 0
Franklin Resources IncCommon Stock35461310111,634503SHDFND1,9503 0 0
Franklin Resources IncCommon Stock354613101185,0408,000SHDFND3,48,000 0 0
Freedom Holding Corp/NVCommon Stock3563901041,3778SHDFND1,28 0 0
Freedom Holding Corp/NVCommon Stock356390104516,3903,000SHDFND3,43,000 0 0
Freeport-McMoRan IncCommon Stock35671D8571,339,59834,156SHDFND1,234,156 0 0
Freeport-McMoRan IncCommon Stock35671D857270,9716,909SHDFND1,96,909 0 0
Freeport-McMoRan IncCommon Stock35671D85733,760,576860,800SHDFND3,4860,800 0 0
FreightCar America IncCommon Stock357023100197,72220,217SHDFND3,420,217 0 0
Freshworks IncCommon Stock35805410420,3151,726SHDFND1,91,726 0 0
Freshworks IncCommon Stock3580541048,366,116710,800SHDFND3,4710,800 0 0
Frontdoor IncCommon Stock35905A10918,572276SHDFND1,9276 0 0
Frontdoor IncCommon Stock35905A1092,980,94744,300SHDFND3,444,300 0 0
FrontView REIT IncREIT35922N100510,01237,200SHDFND3,437,200 0 0
FTAI Aviation LtdCommon StockG3730V10510,17861SHDFND1,261 0 0
FTAI Aviation LtdCommon StockG3730V1051,810,59810,851SHDFND1,910,851 0 0
FTAI Infrastructure IncCommon Stock35953C106218,43650,100SHDFND3,450,100 0 0
FTI Consulting IncCommon Stock302941109239,8891,484SHDFND1,91,484 0 0
FTI Consulting IncCommon Stock3029411093,218,29019,909SHDFND3,419,909 0 0
fuboTV IncCommon Stock35953D1042,395,380577,200SHDFND3,4577,200 0 0
Fulgent Genetics IncCommon Stock35966410912,520554SHDFND1,9554 0 0
Fulgent Genetics IncCommon Stock359664109899,48039,800SHDFND3,439,800 0 0
Full House Resorts IncCommon Stock359678109321100SHDFND1,9100 0 0
Full House Resorts IncCommon Stock35967810969,61821,688SHDFND3,421,688 0 0
Full Truck Alliance Co LtdDepositary Receipt35969L1082,996231SHDFND1,9231 0 0
Full Truck Alliance Co LtdDepositary Receipt35969L1081,159,51889,400SHDFND3,489,400 0 0
Futu Holdings LtdDepositary Receipt36118L1069,306,44653,513SHDFND3,453,513 0 0
FutureFuel CorpCommon Stock36116M10641SHDFND1,91 0 0
FutureFuel CorpCommon Stock36116M10641,90410,800SHDFND3,410,800 0 0
Galapagos NVDepositary Receipt36315X1011,777,03251,300SHDFND3,451,300 0 0
Gaming and Leisure Properties IncREIT36467J108108,5552,329SHDFND1,92,329 0 0
Gaming and Leisure Properties IncREIT36467J1082,414,39851,800SHDFND3,451,800 0 0
Gaotu Techedu IncDepositary Receipt36257Y109662203SHDFND1,9203 0 0
Gaotu Techedu IncDepositary Receipt36257Y109663,736203,600SHDFND3,4203,600 0 0
Gap Inc/TheCommon Stock364760108543,30625,400SHDFND1,725,400 0 0
Gap Inc/TheCommon Stock364760108149,3666,983SHDFND1,96,983 0 0
Gap Inc/TheCommon Stock36476010813,107,086612,767SHDFND3,4612,767 0 0
Garmin LtdCommon StockH2906T10946,043187SHDFND1,9187 0 0
Garmin LtdCommon StockH2906T10914,650,09059,500SHDFND3,459,500 0 0
GATX CorpCommon Stock36144810372,367414SHDFND1,9414 0 0
GATX CorpCommon Stock3614481032,517,12014,400SHDFND3,414,400 0 0
GCM Grosvenor IncCommon Stock36831E108375,37731,100SHDFND3,431,100 0 0
GE HealthCare Technologies IncCommon Stock36266G1071,433,80919,092SHDFND1,219,092 0 0
GE Vernova IncCommon Stock36828A1011,007,8211,639SHDFND1,21,639 0 0
Gemini Space Station Inc.Common Stock36866J105581,79724,282SHDFND24,282 0 0
GeneDx Holdings CorpCommon Stock81663L2006,14157SHDFND1,257 0 0
GeneDx Holdings CorpCommon Stock81663L2009,80491SHDFND1,991 0 0
GeneDx Holdings CorpCommon Stock81663L2009,955,17692,400SHDFND3,492,400 0 0
General Dynamics CorpCommon Stock369550108662,9041,944SHDFND1,21,944 0 0
General Dynamics CorpCommon Stock369550108273,482802SHDFND3,4802 0 0
General Electric CoCommon Stock3696043012,389,1127,942SHDFND1,27,942 0 0
General Electric CoCommon Stock369604301777,6202,585SHDFND1,92,585 0 0
General Electric CoCommon Stock3696043014,755,06215,807SHDFND3,415,807 0 0
General Mills IncCommon Stock370334104256,4365,086SHDFND1,75,086 0 0
General Mills IncCommon Stock370334104472,3359,368SHDFND1,99,368 0 0
General Mills IncCommon Stock37033410417,541,118347,900SHDFND3,4347,900 0 0
General Motors CoCommon Stock37045V10040,118658SHDFND1,2658 0 0
General Motors CoCommon Stock37045V100309,5455,077SHDFND1,95,077 0 0
General Motors CoCommon Stock37045V100566,7169,295SHDFND3,49,295 0 0
Genesis Energy LPPartnership Shares3719271042,126,732127,273SHDFND3,4127,273 0 0
Genius Sports LtdCommon StockG3934V10912410SHDFND1,910 0 0
Genius Sports LtdCommon StockG3934V1091,728,248139,600SHDFND3,4139,600 0 0
Genpact LtdCommon StockG3922B1072,078,58249,620SHDFND3,449,620 0 0
Gentex CorpCommon Stock371901109341,01512,050SHDFND1,912,050 0 0
Geopark LtdCommon StockG3832710516,3392,565SHDFND1,92,565 0 0
Geopark LtdCommon StockG383271052,223,155349,004SHDFND3,4349,004 0 0
Getty Realty CorpREIT374297109270,98310,100SHDFND3,410,100 0 0
GFL Environmental IncCommon Stock36168Q10480,0251,689SHDFND1,91,689 0 0
GFL Environmental IncCommon Stock36168Q1044,463,19694,200SHDFND3,494,200 0 0
Gibraltar Industries IncCommon Stock3746891074,83677SHDFND1,977 0 0
Gibraltar Industries IncCommon Stock3746891072,166,60034,500SHDFND3,434,500 0 0
Gilead Sciences IncCommon Stock3755581035,537,12449,884SHDFND1,249,884 0 0
Ginkgo Bioworks Holdings IncCommon Stock37611X209252,23417,300SHDFND3,417,300 0 0
Gladstone Capital CorpConvertible bond376535AG57,419,7507,500,000PRNDFND1,77,500,000 0 0
Global Industrial CoCommon Stock37892E102671,68418,317SHDFND3,418,317 0 0
Global Partners LP/MAPartnership Shares37946R109259,2005,400SHDFND3,45,400 0 0
Global Payments IncCommon Stock37940X102166,9082,009SHDFND1,22,009 0 0
Global Payments IncCommon Stock37940X102157,8521,900SHDFND3,41,900 0 0
Global Ship Lease IncCommon StockY271836001,151,25037,500SHDFND3,437,500 0 0
Global X Nasdaq 100 Covered Call ETFETF37954Y4831,477,91486,885SHDFND1,286,885 0 0
Global-e Online LtdCommon StockM5216V1064,101,672114,700SHDFND3,4114,700 0 0
GLOBALFOUNDRIES IncCommon StockG39387108565,34015,774SHDFND1,215,774 0 0
GLOBALFOUNDRIES IncCommon StockG393871082,490,88069,500SHDFND3,469,500 0 0
Globe Life IncCommon Stock37959E102251,9131,762SHDFND1,91,762 0 0
GoDaddy IncCommon Stock380237107479,0423,501SHDFND1,23,501 0 0
GoDaddy IncCommon Stock380237107523,3753,825SHDFND1,93,825 0 0
GoDaddy IncCommon Stock38023710710,070,68873,600SHDFND3,473,600 0 0
Golar LNG LtdCommon StockG9456A1009,375232SHDFND1,9232 0 0
Golar LNG LtdCommon StockG9456A1009,940,860246,000SHDFND3,4246,000 0 0
Golden Entertainment IncCommon Stock38101310155,7672,365SHDFND1,92,365 0 0
Golden Entertainment IncCommon Stock381013101174,4927,400SHDFND3,47,400 0 0
Goldman Sachs Group Inc/TheCommon Stock38141G104414,102520SHDFND1,2520 0 0
Goldman Sachs Group Inc/TheCommon Stock38141G1042,612,0283,280SHDFND1,93,280 0 0
Golub Capital BDC IncCommon Stock38173M102780,33057,000SHDFND3,457,000 0 0
GoodRx Holdings IncCommon Stock38246G1081,058250SHDFND1,2250 0 0
GoodRx Holdings IncCommon Stock38246G108107,70825,463SHDFND3,425,463 0 0
Goodyear Tire & Rubber Co/TheCommon Stock382550101607,56381,225SHDFND1,781,225 0 0
Goodyear Tire & Rubber Co/TheCommon Stock38255010120,0312,678SHDFND1,92,678 0 0
Goodyear Tire & Rubber Co/TheCommon Stock3825501016,944,432928,400SHDFND3,4928,400 0 0
Gorman-Rupp Co/TheCommon Stock383082104491,94610,600SHDFND3,410,600 0 0
Grab Holdings LtdCommon StockG4124C10920,407,8003,390,000SHDFND3,43,390,000 0 0
Graco IncCommon Stock384109104182,3242,146SHDFND1,92,146 0 0
Graco IncCommon Stock38410910448,087566SHDFND3,4566 0 0
GrafTech International LtdCommon Stock384313607402,54831,400SHDFND3,431,400 0 0
Gran Tierra Energy IncCommon Stock38500T2001,692389SHDFND1,9389 0 0
Gran Tierra Energy IncCommon Stock38500T200384,97588,500SHDFND3,488,500 0 0
Grand Canyon Education IncCommon Stock38526M1063,51216SHDFND1,216 0 0
Grand Canyon Education IncCommon Stock38526M10615,971,17872,755SHDFND3,472,755 0 0
Granite Construction IncCommon Stock38732810710,30794SHDFND1,994 0 0
Granite Construction IncCommon Stock3873281077,489,09568,300SHDFND3,468,300 0 0
GraniteShares 2x Long COIN Daily ETFETF38747R801249,3846,668SHDFND1,26,668 0 0
GraniteShares 2x Long INTC Daily ETFETF38747R553274,3427,029SHDFND1,27,029 0 0
GraniteShares 2x Long NVDA Daily ETFETF38747R8271,854,42519,808SHDFND1,219,808 0 0
GraniteShares 2x Long PLTR Daily ETFETF38747R7101,413,78243,568SHDFND1,243,568 0 0
GraniteShares 2x Long TSLA Daily ETFETF38747R777441,89812,997SHDFND1,212,997 0 0
GraniteShares 2x Short COIN Daily ETFETF38747R363716,17217,253SHDFND1,217,253 0 0
GraniteShares 2x Short NVDA Daily ETFETF38747R629260,98329,998SHDFND1,229,998 0 0
GraniteShares 2x Short TSLA Daily ETFETF38747R595704,31670,151SHDFND1,270,151 0 0
Graphic Packaging Holding CoCommon Stock38868910144,4832,273SHDFND1,92,273 0 0
Graphic Packaging Holding CoCommon Stock388689101404,76620,683SHDFND3,420,683 0 0
Grayscale Bitcoin Trust ETFETF38963710911,599,361129,212SHDFND1,2129,212 0 0
Grayscale Ethereum Trust ETFETF3896381075,421,514158,200SHDFND1,2158,200 0 0
Great Lakes Dredge & Dock CorpCommon Stock3906071091,713,791142,935SHDFND3,4142,935 0 0
Great Southern Bancorp IncCommon Stock3909051072454SHDFND1,24 0 0
Great Southern Bancorp IncCommon Stock39090510761210SHDFND1,910 0 0
Great Southern Bancorp IncCommon Stock390905107249,4714,073SHDFND3,44,073 0 0
Green Plains IncCommon Stock3932221043,559,950405,000SHDFND3,4405,000 0 0
Greif IncCommon Stock397624107601SHDFND1,21 0 0
Greif IncCommon Stock39762410717,569294SHDFND1,9294 0 0
Greif IncCommon Stock3976241071,295,05921,671SHDFND3,421,671 0 0
Griffon CorpCommon Stock39843310213,479177SHDFND1,9177 0 0
Griffon CorpCommon Stock398433102334,2984,390SHDFND3,44,390 0 0
Grindr IncCommon Stock39854F1012,253150SHDFND1,2150 0 0
Grindr IncCommon Stock39854F1019,478631SHDFND1,9631 0 0
Grindr IncCommon Stock39854F1012,433,976162,049SHDFND3,4162,049 0 0
Group 1 Automotive IncCommon Stock3989051094,37510SHDFND1,210 0 0
Group 1 Automotive IncCommon Stock3989051092,349,4295,370SHDFND3,45,370 0 0
Groupon IncCommon Stock3994732063,985,845170,700SHDFND3,4170,700 0 0
Groupon IncConvertible bond399473AK32,302,7502,500,000PRNDFND1,72,500,000 0 0
Grupo Aeroportuario del Centro Norte SAB de CVDepositary Receipt40050110227,214262SHDFND1,9262 0 0
Grupo Aeroportuario del Centro Norte SAB de CVDepositary Receipt4005011021,028,3139,900SHDFND3,49,900 0 0
Grupo Aeroportuario del Pacifico SAB de CVDepositary Receipt40050610131,546133SHDFND1,2133 0 0
Grupo Aeroportuario del Pacifico SAB de CVDepositary Receipt4005061013,55815SHDFND1,915 0 0
Grupo Aeroportuario del Pacifico SAB de CVDepositary Receipt400506101592,9752,500SHDFND3,42,500 0 0
Grupo Cibest SADepositary Receipt40090E1065,615,337108,112SHDFND3,4108,112 0 0
Grupo Supervielle SADepositary Receipt40054A10842686SHDFND1,286 0 0
Grupo Supervielle SADepositary Receipt40054A1082,872,980580,400SHDFND3,4580,400 0 0
GSI Technology IncCommon Stock36241U106103,01427,993SHDFND3,427,993 0 0
Guardant Health IncCommon Stock40131M1092,811,60045,000SHDFND3,445,000 0 0
Guidewire Software IncCommon Stock40171V100820,6003,570SHDFND1,93,570 0 0
Gulfport Energy CorpCommon Stock40263550211,22162SHDFND1,962 0 0
Gulfport Energy CorpCommon Stock402635502995,3905,500SHDFND3,45,500 0 0
H World Group LtdConvertible bond44332NAB216,617,00015,000,000PRNDFND1,715,000,000 0 0
H2O AmericaCommon Stock7843051041,904,99839,117SHDFND3,439,117 0 0
HA Sustainable Infrastructure Capital IncCommon Stock41068X1004,052132SHDFND1,2132 0 0
HA Sustainable Infrastructure Capital IncCommon Stock41068X100325,42010,600SHDFND3,410,600 0 0
Haemonetics CorpCommon Stock40502410058512SHDFND1,212 0 0
Haemonetics CorpCommon Stock40502410017,644362SHDFND1,9362 0 0
Haemonetics CorpCommon Stock4050241001,247,69525,599SHDFND3,425,599 0 0
Halliburton CoCommon Stock406216101226,2959,199SHDFND1,79,199 0 0
Halliburton CoCommon Stock406216101214,1688,706SHDFND1,98,706 0 0
Halozyme Therapeutics IncCommon Stock40637H109218,4802,979SHDFND1,92,979 0 0
Halozyme Therapeutics IncCommon Stock40637H1092,845,59238,800SHDFND3,438,800 0 0
Hamilton Lane IncCommon Stock40749710611,99789SHDFND1,289 0 0
Hamilton Lane IncCommon Stock40749710653,242395SHDFND1,9395 0 0
Hamilton Lane IncCommon Stock407497106136,0031,009SHDFND3,41,009 0 0
Hanmi Financial CorpCommon Stock41049520424710SHDFND1,210 0 0
Hanmi Financial CorpCommon Stock4104952042,469100SHDFND1,9100 0 0
Hanmi Financial CorpCommon Stock410495204263,68910,680SHDFND3,410,680 0 0
Hanover Insurance Group Inc/TheCommon Stock41086710537,779208SHDFND1,9208 0 0
Hanover Insurance Group Inc/TheCommon Stock410867105363,2602,000SHDFND3,42,000 0 0
Harmony Biosciences Holdings IncCommon Stock41319710468925SHDFND1,225 0 0
Harmony Biosciences Holdings IncCommon Stock4131971045,484199SHDFND1,9199 0 0
Harmony Biosciences Holdings IncCommon Stock413197104374,81613,600SHDFND3,413,600 0 0
Hartford Insurance Group Inc/TheCommon Stock4165151041,551,72611,633SHDFND1,211,633 0 0
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Hasbro IncCommon Stock41805610757,949764SHDFND1,9764 0 0
Hasbro IncCommon Stock4180561071,501,83019,800SHDFND3,419,800 0 0
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Heartland Express IncCommon Stock42234710438,5484,600SHDFND3,44,600 0 0
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HEICO CorpCommon Stock4228061091,455,5954,509SHDFND3,44,509 0 0
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Hello Group IncDepositary Receipt4234031044,051546SHDFND1,9546 0 0
Hello Group IncDepositary Receipt4234031041,667,905224,785SHDFND3,4224,785 0 0
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Henry Schein IncCommon Stock806407102329,5274,965SHDFND1,94,965 0 0
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Hilton Worldwide Holdings IncCommon Stock43300A203420,0331,619SHDFND1,91,619 0 0
Himax Technologies IncDepositary Receipt43289P1061,029,578116,600SHDFND3,4116,600 0 0
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Hologic IncCommon Stock436440101209,6243,106SHDFND1,23,106 0 0
Hologic IncCommon Stock43644010147,243700SHDFND1,9700 0 0
Home Depot Inc/TheCommon Stock437076102171,801424SHDFND1,2424 0 0
Home Depot Inc/TheCommon Stock437076102160,050395SHDFND1,9395 0 0
Honeywell International IncCommon Stock4385161064,508,48921,418SHDFND1,221,418 0 0
Honeywell International IncCommon Stock438516106850,6304,041SHDFND1,94,041 0 0
Honeywell International IncCommon Stock43851610629,070,050138,100SHDFND3,4138,100 0 0
Horizon Bancorp Inc/INCommon Stock44040710417611SHDFND1,211 0 0
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Host Hotels & Resorts IncREIT44107P10443,3162,545SHDFND1,22,545 0 0
Host Hotels & Resorts IncREIT44107P1041,026,37460,304SHDFND1,960,304 0 0
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Houlihan Lokey IncCommon Stock4415931001,403,7736,837SHDFND3,46,837 0 0
Howmet Aerospace IncCommon Stock443201108720,1643,670SHDFND1,23,670 0 0
Howmet Aerospace IncCommon Stock443201108521,7762,659SHDFND1,92,659 0 0
HP IncCommon Stock40434L105174,9266,424SHDFND1,26,424 0 0
HP IncCommon Stock40434L105379,77713,947SHDFND1,713,947 0 0
HP IncCommon Stock40434L105442,32416,244SHDFND1,916,244 0 0
HP IncCommon Stock40434L10521,784800SHDFND3,4800 0 0
Hubbell IncCommon Stock443510607271,526631SHDFND1,2631 0 0
Hubbell IncCommon Stock443510607550,3661,279SHDFND1,91,279 0 0
HubSpot IncCommon Stock443573100341,962731SHDFND1,2731 0 0
HubSpot IncCommon Stock443573100124,435266SHDFND1,9266 0 0
HubSpot IncCommon Stock44357310017,168,72836,701SHDFND3,436,701 0 0
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Hudson Pacific Properties IncREIT444097109446,030161,605SHDFND1,7161,605 0 0
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Hudson Technologies IncCommon Stock444144109230,97223,260SHDFND3,423,260 0 0
Humana IncCommon Stock444859102462,3221,777SHDFND1,21,777 0 0
Huntington Bancshares Inc/OHCommon Stock446150104201,10911,645SHDFND1,211,645 0 0
Huntington Bancshares Inc/OHCommon Stock446150104230,95213,373SHDFND1,913,373 0 0
Huntington Bancshares Inc/OHCommon Stock4461501042,747,243159,076SHDFND3,4159,076 0 0
Huntsman CorpCommon Stock4470111071,039,381115,744SHDFND1,7115,744 0 0
Huntsman CorpCommon Stock44701110710,190,5041,134,800SHDFND3,41,134,800 0 0
HUYA IncDepositary Receipt44852D1081,362,756409,236SHDFND3,4409,236 0 0
IAC IncCommon Stock44891N2081,32939SHDFND1,239 0 0
IAC IncCommon Stock44891N20820,169592SHDFND1,9592 0 0
IAC IncCommon Stock44891N2087,648,715224,500SHDFND3,4224,500 0 0
IBEX Holdings LtdCommon StockG4690M1013659SHDFND1,99 0 0
IBEX Holdings LtdCommon StockG4690M101449,77211,100SHDFND3,411,100 0 0
ICF International IncCommon Stock44925C1038,16688SHDFND1,988 0 0
ICF International IncCommon Stock44925C103204,1602,200SHDFND3,42,200 0 0
Ichor Holdings LtdCommon StockG4740B105352SHDFND1,92 0 0
Ichor Holdings LtdCommon StockG4740B105355,65620,300SHDFND3,420,300 0 0
ICON PLCCommon StockG4705A10017,675101SHDFND1,2101 0 0
ICON PLCCommon StockG4705A100598,3253,419SHDFND1,93,419 0 0
IDACORP IncCommon Stock4511071068,150,74861,678SHDFND3,461,678 0 0
Idaho Strategic Resources IncCommon Stock645827205419,36812,411SHDFND3,412,411 0 0
Ideaya Biosciences IncCommon Stock45166A10217,959660SHDFND1,9660 0 0
Ideaya Biosciences IncCommon Stock45166A102780,92728,700SHDFND3,428,700 0 0
IDEX CorpCommon Stock45167R104121,744748SHDFND1,2748 0 0
IDEX CorpCommon Stock45167R1045,305,97632,600SHDFND3,432,600 0 0
IDEXX Laboratories IncCommon Stock45168D1042,031,6703,180SHDFND1,23,180 0 0
IDEXX Laboratories IncCommon Stock45168D1042,498,6993,911SHDFND1,93,911 0 0
IHS Holding LtdCommon StockG4701H1092,708397SHDFND1,9397 0 0
IHS Holding LtdCommon StockG4701H1091,178,496172,800SHDFND3,4172,800 0 0
Illinois Tool Works IncCommon Stock452308109332,4691,275SHDFND1,21,275 0 0
Illinois Tool Works IncCommon Stock45230810926,337101SHDFND1,9101 0 0
IMAX CorpCommon Stock45245E10952416SHDFND1,216 0 0
IMAX CorpCommon Stock45245E10914,246435SHDFND1,9435 0 0
IMAX CorpCommon Stock45245E1096,251,975190,900SHDFND3,4190,900 0 0
Immunocore Holdings PLCDepositary Receipt45258D10566,4841,830SHDFND1,91,830 0 0
Immunocore Holdings PLCDepositary Receipt45258D1052,514,03669,200SHDFND3,469,200 0 0
Immunovant IncCommon Stock45258J10236,1572,243SHDFND1,92,243 0 0
Immunovant IncCommon Stock45258J1024,739,554294,017SHDFND3,4294,017 0 0
Imperial Petroleum IncCommon StockY3894J187176,58336,942SHDFND3,436,942 0 0
Industrial Logistics Properties TrustREIT456237106785,884134,800SHDFND3,4134,800 0 0
Infosys LtdDepositary Receipt456788108203,31012,496SHDFND1,912,496 0 0
Infosys LtdDepositary Receipt45678810848,8103,000SHDFND3,43,000 0 0
InfuSystem Holdings IncCommon Stock45685K102491,77947,469SHDFND3,447,469 0 0
Ingersoll Rand IncCommon Stock45687V106297,7623,604SHDFND1,23,604 0 0
Ingersoll Rand IncCommon Stock45687V106861,56110,428SHDFND1,910,428 0 0
Ingram Micro Holding CorpCommon Stock4571521062,054,10095,584SHDFND3,495,584 0 0
Inmode LtdCommon StockM5425M10359640SHDFND1,940 0 0
Inmode LtdCommon StockM5425M103476,36831,971SHDFND3,431,971 0 0
Innospec IncCommon Stock45768S10524,614319SHDFND1,9319 0 0
Innospec IncCommon Stock45768S1052,127,30127,570SHDFND3,427,570 0 0
Innoviva IncConvertible bond45781MAD34,371,3004,500,000PRNDFND1,74,500,000 0 0
Inspire Medical Systems IncCommon Stock4577301098,830119SHDFND1,2119 0 0
Inspire Medical Systems IncCommon Stock457730109294,8713,974SHDFND1,93,974 0 0
Inspire Medical Systems IncCommon Stock457730109497,1406,700SHDFND3,46,700 0 0
Installed Building Products IncCommon Stock45780R10115,54063SHDFND1,963 0 0
Installed Building Products IncCommon Stock45780R1014,957,86620,100SHDFND3,420,100 0 0
Insteel Industries IncCommon Stock45774W1081,138,69829,700SHDFND3,429,700 0 0
Insulet CorpCommon Stock45784P101314,5961,019SHDFND1,21,019 0 0
Insulet CorpCommon Stock45784P101167,332542SHDFND1,9542 0 0
Insulet CorpCommon Stock45784P10121,753,73370,462SHDFND3,470,462 0 0
Intapp IncCommon Stock45827U10920,123492SHDFND1,9492 0 0
Intapp IncCommon Stock45827U1094,139,080101,200SHDFND3,4101,200 0 0
Integer Holdings CorpCommon Stock45826H1095175SHDFND1,25 0 0
Integer Holdings CorpCommon Stock45826H109568,3155,500SHDFND3,45,500 0 0
Intel CorpCommon Stock4581401001,396,28441,618SHDFND1,241,618 0 0
Intellia Therapeutics IncCommon Stock45826J1051,58992SHDFND1,992 0 0
Intellia Therapeutics IncCommon Stock45826J1054,764,793275,900SHDFND3,4275,900 0 0
Intellicheck IncCommon Stock45817G201112,63721,661SHDFND3,421,661 0 0
Interactive Brokers Group IncCommon Stock45841N107248,1983,607SHDFND1,23,607 0 0
Interactive Brokers Group IncCommon Stock45841N10714,415,695209,500SHDFND3,4209,500 0 0
Intercontinental Exchange IncCommon Stock45866F1042,663,66915,810SHDFND115,810 0 0
Intercontinental Exchange IncCommon Stock45866F1048,516,49650,549SHDFND1,250,549 0 0
Intercontinental Exchange IncCommon Stock45866F104269,0631,597SHDFND1,91,597 0 0
Intercontinental Exchange IncCommon Stock45866F10433,696200SHDFND3,4200 0 0
Intercorp Financial Services IncCommon StockP5626F128778,56219,300SHDFND3,419,300 0 0
International Business Machines CorpCommon Stock459200101999,4113,542SHDFND1,23,542 0 0
International Business Machines CorpCommon Stock459200101332,6671,179SHDFND1,91,179 0 0
International Flavors & Fragrances IncCommon Stock459506101323,2085,252SHDFND1,25,252 0 0
International Flavors & Fragrances IncCommon Stock459506101154,0962,504SHDFND1,92,504 0 0
International Paper CoCommon Stock46014610353,2671,148SHDFND11,148 0 0
International Paper CoCommon Stock460146103477,08510,282SHDFND1,210,282 0 0
Interpublic Group of Cos Inc/TheCommon Stock46069010042,8981,537SHDFND1,21,537 0 0
Interpublic Group of Cos Inc/TheCommon Stock4606901005,845,777209,451SHDFND1,9209,451 0 0
Interpublic Group of Cos Inc/TheCommon Stock4606901008,166,466292,600SHDFND3,4292,600 0 0
Intrepid Potash IncCommon Stock46121Y2011,428,08646,700SHDFND3,446,700 0 0
Intuit IncCommon Stock4612021035,525,4258,091SHDFND1,28,091 0 0
Intuitive Machines IncCommon Stock46125A100117,52911,172SHDFND1,911,172 0 0
Intuitive Machines IncCommon Stock46125A10013,977,9241,328,700SHDFND3,41,328,700 0 0
Intuitive Surgical IncCommon Stock46120E6026,863,63915,347SHDFND1,215,347 0 0
Intuitive Surgical IncCommon Stock46120E6029,078,76920,300SHDFND3,420,300 0 0
Invesco Mortgage Capital IncREIT46131B70424933SHDFND1,233 0 0
Invesco Mortgage Capital IncREIT46131B704131,54417,400SHDFND3,417,400 0 0
Invesco QQQ Trust Series 1ETF46090E10313,028,02921,700SHDFND3,421,700 0 0
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Invitation Homes IncREIT46187W107210,6487,182SHDFND1,27,182 0 0
Invitation Homes IncREIT46187W107416,39814,197SHDFND1,914,197 0 0
IonQ IncCommon Stock46222L1082,89047SHDFND147 0 0
IonQ IncCommon Stock46222L108701,53011,407SHDFND1,211,407 0 0
IonQ IncCommon Stock46222L1081,236,15020,100SHDFND3,420,100 0 0
IQVIA Holdings IncCommon Stock46266C105443,8902,337SHDFND1,22,337 0 0
iRadimed CorpCommon Stock46266A109505,2367,100SHDFND3,47,100 0 0
IREN LtdCommon StockQ4982L10954,6271,164SHDFND1,91,164 0 0
IREN LtdCommon StockQ4982L109793,11716,900SHDFND3,416,900 0 0
iRhythm Technologies IncCommon Stock4500561063,388,20319,700SHDFND3,419,700 0 0
iRobot CorpCommon Stock462726100944,529263,100SHDFND3,4263,100 0 0
Iron Mountain IncREIT46284V101195,4191,917SHDFND1,21,917 0 0
Iron Mountain IncREIT46284V101723,7747,100SHDFND3,47,100 0 0
iShares 0-3 Month Treasury Bond ETFETF46436E718397,6643,949SHDFND1,23,949 0 0
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iShares Bitcoin Trust ETFETF46438F1017,418,645114,133SHDFND1,2114,133 0 0
iShares Core S&P Mid-Cap ETFETF4642875071,669,41625,581SHDFND1,225,581 0 0
iShares Core S&P Small-Cap ETFETF4642878041,611,45413,561SHDFND1,213,561 0 0
iShares Core U.S. Aggregate Bond ETFETF4642872261,544,05015,402SHDFND1,215,402 0 0
iShares Ethereum Trust ETFETF46438R1052,514,59379,803SHDFND1,279,803 0 0
iShares Expanded Tech-Software Sector ETFETF46428751517,492,446152,095SHDFND1,2152,095 0 0
iShares iBoxx $ High Yield Corporate Bond ETFETF4642885131,512,16418,625SHDFND1,218,625 0 0
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iShares MSCI USA Momentum Factor ETFETF46432F39619,011,15174,132SHDFND1,274,132 0 0
iShares MSCI USA Quality Factor ETFETF46432F33930,631,805157,490SHDFND1,2157,490 0 0
iShares National Muni Bond ETFETF46428841426,622,500250,000SHDFND1250,000 0 0
iShares Russell 1000 ETFETF4642876224,541,82012,427SHDFND1,212,427 0 0
iShares Russell 1000 Growth ETFETF464287614486,2091,038SHDFND1,21,038 0 0
iShares Russell 2000 ETFETF464287655100,924,661417,113SHDFND1,2417,113 0 0
iShares Russell 2000 ETFETF46428765536,729,528151,800SHCallDFND1,2151,800 0 0
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iShares Silver TrustETF46428Q1091,633,83038,561SHDFND1,238,561 0 0
iShares U.S. Real Estate ETFETF4642877394,501,79446,372SHDFND1,246,372 0 0
iShares U.S. Treasury Bond ETFETF46429B26751,898,56974,263,136SHDFND1,274,263,136 0 0
ITT IncCommon Stock45073V1081,96611SHDFND1,211 0 0
ITT IncCommon Stock45073V108372,7152,085SHDFND1,92,085 0 0
ITT IncCommon Stock45073V1087,454,29241,700SHDFND3,441,700 0 0
Ivanhoe Electric Inc / USCommon Stock46578C108257,40020,510SHDFND1,220,510 0 0
J M Smucker Co/TheCommon Stock832696405832,2027,663SHDFND1,97,663 0 0
J M Smucker Co/TheCommon Stock832696405130,3201,200SHDFND3,41,200 0 0
Jabil IncCommon Stock466313103147,893681SHDFND1,2681 0 0
Jabil IncCommon Stock466313103284,4931,310SHDFND1,91,310 0 0
Jackson Financial IncCommon Stock46817M107359,9743,556SHDFND1,93,556 0 0
James Hardie Industries PLCCommon StockG4253H10116,405854SHDFND1,2854 0 0
James Hardie Industries PLCCommon StockG4253H1011156SHDFND1,96 0 0
James Hardie Industries PLCCommon StockG4253H1011,083,44456,400SHDFND3,456,400 0 0
Jamf Holding CorpCommon Stock47074L1053,638340SHDFND1,9340 0 0
Jamf Holding CorpCommon Stock47074L1054,336,710405,300SHDFND3,4405,300 0 0
Janux Therapeutics IncCommon Stock47103J1054,391,868179,700SHDFND3,4179,700 0 0
JB Hunt Transport Services IncCommon Stock44565810799,152739SHDFND1,2739 0 0
JB Hunt Transport Services IncCommon Stock445658107341,0602,542SHDFND1,92,542 0 0
JB Hunt Transport Services IncCommon Stock4456581072,980,05022,211SHDFND3,422,211 0 0
JBS NVCommon StockN4732M10336,9072,472SHDFND1,92,472 0 0
JBS NVCommon StockN4732M10315,806,3911,058,700SHDFND3,41,058,700 0 0
JBT Marel CorpCommon Stock477839104337,0802,400SHDFND3,42,400 0 0
JBT Marel CorpConvertible bond477839AB03,021,6003,000,000PRNDFND1,73,000,000 0 0
JD.com IncConvertible bond47215PAJ522,971,88821,429,000PRNDFND1,721,429,000 0 0
JD.com IncDepositary Receipt47215P1063,267,13293,400SHDFND3,493,400 0 0
JetBlue Airways CorpCommon Stock4771431015,129,5921,042,600SHDFND3,41,042,600 0 0
JFrog LtdCommon StockM6191J1001,128,20523,837SHDFND3,423,837 0 0
Jiayin Group IncDepositary Receipt47737C1046,017583SHDFND1,9583 0 0
Jiayin Group IncDepositary Receipt47737C104322,01531,203SHDFND3,431,203 0 0
John Wiley & Sons IncCommon Stock968223206987,46824,400SHDFND3,424,400 0 0
Johnson & JohnsonCommon Stock4781601045,530,89329,829SHDFND1,229,829 0 0
Johnson & JohnsonCommon Stock4781601043,040,51716,398SHDFND1,916,398 0 0
Johnson & JohnsonCommon Stock4781601041,116,4146,021SHDFND3,46,021 0 0
Johnson Controls International plcCommon StockG51502105572,4005,206SHDFND1,25,206 0 0
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Journey Medical CorpCommon Stock48115J10998,25613,800SHDFND3,413,800 0 0
JPMorgan Chase & CoCommon Stock46625H1006,194,09919,637SHDFND1,219,637 0 0
JPMorgan Chase & CoCommon Stock46625H1004,817,24715,272SHDFND1,915,272 0 0
Jumia Technologies AGDepositary Receipt48138M1055,019,003432,300SHDFND3,4432,300 0 0
Kaiser Aluminum CorpCommon Stock483007704199,4592,585SHDFND1,22,585 0 0
Kaiser Aluminum CorpCommon Stock483007704292,2053,787SHDFND1,73,787 0 0
Kaiser Aluminum CorpCommon Stock4830077045,47871SHDFND1,971 0 0
Kamada LtdCommon StockM6240T10978,37311,293SHDFND3,411,293 0 0
Kanzhun LtdDepositary Receipt48553T1064,952212SHDFND1,2212 0 0
Kanzhun LtdDepositary Receipt48553T1065,832,992249,700SHDFND3,4249,700 0 0
Karat Packaging IncCommon Stock48563L101281,57011,169SHDFND3,411,169 0 0
Karman Holdings IncCommon Stock485924104750,88010,400SHDFND3,410,400 0 0
Kaspi.KZ JSCDepositary Receipt48581R205255,0053,122SHDFND1,23,122 0 0
Kaspi.KZ JSCDepositary Receipt48581R20520,012245SHDFND1,9245 0 0
Kaspi.KZ JSCDepositary Receipt48581R2058,100,61499,175SHDFND3,499,175 0 0
KB HomeCommon Stock48666K1096,619104SHDFND1,2104 0 0
KB HomeCommon Stock48666K1092,282,64035,868SHDFND3,435,868 0 0
KBR IncCommon Stock48242W106411,4238,700SHDFND3,48,700 0 0
KE Holdings IncDepositary Receipt4824971041,246,72365,617SHDFND165,617 0 0
KE Holdings IncDepositary Receipt48249710453,2002,800SHDFND1,22,800 0 0
Kearny Financial Corp/MDCommon Stock48716P10814522SHDFND1,222 0 0
Kearny Financial Corp/MDCommon Stock48716P1082,102320SHDFND1,9320 0 0
Kearny Financial Corp/MDCommon Stock48716P108437,96966,662SHDFND3,466,662 0 0
KellanovaCommon Stock487836108347,5194,237SHDFND1,24,237 0 0
Kelly Services IncCommon Stock4881522081,482,193112,972SHDFND3,4112,972 0 0
Kemper CorpCommon Stock488401100768,09514,900SHDFND3,414,900 0 0
Kennedy-Wilson Holdings IncCommon Stock4893981071,008,184121,176SHDFND1,7121,176 0 0
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Keurig Dr Pepper IncCommon Stock49271V100166,6316,532SHDFND1,96,532 0 0
Keurig Dr Pepper IncCommon Stock49271V10017,867,281700,403SHDFND3,4700,403 0 0
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Keysight Technologies IncCommon Stock49338L103198,8841,137SHDFND1,21,137 0 0
Keysight Technologies IncCommon Stock49338L1031,067,0126,100SHDFND3,46,100 0 0
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Koppers Holdings IncCommon Stock50060P106764,40027,300SHDFND3,427,300 0 0
Kornit Digital LtdCommon StockM6372Q113273,63220,269SHDFND3,420,269 0 0
Kraft Heinz Co/TheCommon Stock500754106883,82433,941SHDFND1,233,941 0 0
Kraft Heinz Co/TheCommon Stock5007541062,873,566110,352SHDFND3,4110,352 0 0
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Kroger Co/TheCommon Stock501044101274,3594,070SHDFND1,74,070 0 0
KT CorpDepositary Receipt48268K10129215SHDFND1,915 0 0
KT CorpDepositary Receipt48268K1019,800,700502,600SHDFND3,4502,600 0 0
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Kyndryl Holdings IncCommon Stock50155Q100482,58216,070SHDFND3,416,070 0 0
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Labcorp Holdings IncCommon Stock504922105261,225910SHDFND1,2910 0 0
Labcorp Holdings IncCommon Stock504922105174,820609SHDFND1,9609 0 0
Labcorp Holdings IncCommon Stock504922105368,2981,283SHDFND3,41,283 0 0
Lam Research CorpCommon Stock5128073062,159,53916,128SHDFND1,216,128 0 0
Lam Research CorpCommon Stock5128073061,568,63811,715SHDFND1,911,715 0 0
Lam Research CorpCommon Stock51280730619,536,010145,900SHDFND3,4145,900 0 0
Lamar Advertising CoREIT51281610972,962596SHDFND1,9596 0 0
Lamar Advertising CoREIT5128161093,550,18029,000SHDFND3,429,000 0 0
Landbridge Co LLCCommon Stock5149521008,643162SHDFND1,9162 0 0
Landbridge Co LLCCommon Stock5149521002,560,80048,000SHDFND3,448,000 0 0
Landstar System IncCommon Stock5150981011,59313SHDFND1,213 0 0
Landstar System IncCommon Stock51509810188,243720SHDFND1,9720 0 0
Landstar System IncCommon Stock515098101367,0672,995SHDFND3,42,995 0 0
Las Vegas Sands CorpCommon Stock51783410731,198580SHDFND1,2580 0 0
Las Vegas Sands CorpCommon Stock517834107104,9441,951SHDFND1,91,951 0 0
Las Vegas Sands CorpCommon Stock5178341075,685,603105,700SHDFND3,4105,700 0 0
Latham Group IncCommon Stock51819L10779,14410,400SHDFND3,410,400 0 0
Legend Biotech CorpDepositary Receipt52490G10236,5881,122SHDFND1,91,122 0 0
Legend Biotech CorpDepositary Receipt52490G10213,112,122402,089SHDFND3,4402,089 0 0
Leidos Holdings IncCommon Stock525327102260,7651,380SHDFND1,21,380 0 0
Leidos Holdings IncCommon Stock525327102256,9861,360SHDFND1,91,360 0 0
LeMaitre Vascular IncCommon Stock5255582011,338,90315,300SHDFND3,415,300 0 0
Lemonade IncCommon Stock52567D107127,6162,384SHDFND1,92,384 0 0
Lemonade IncCommon Stock52567D10718,308,331342,020SHDFND3,4342,020 0 0
LendingClub CorpCommon Stock52603A2082,009,926132,319SHDFND3,4132,319 0 0
LendingTree IncCommon Stock52603B1071,837,49128,387SHDFND3,428,387 0 0
Lennar CorpCommon Stock526057104977,4407,755SHDFND1,97,755 0 0
Lennar CorpCommon Stock52605710411,048,16287,656SHDFND3,487,656 0 0
Leonardo DRS IncCommon Stock52661A108415,5929,154SHDFND19,154 0 0
Leonardo DRS IncCommon Stock52661A108704,65315,521SHDFND1,915,521 0 0
Leonardo DRS IncCommon Stock52661A108903,46019,900SHDFND3,419,900 0 0
Levi Strauss & CoCommon Stock52736R1028,644371SHDFND1,9371 0 0
Levi Strauss & CoCommon Stock52736R102244,65010,500SHDFND3,410,500 0 0
LexinFintech Holdings LtdDepositary Receipt5288771031,562293SHDFND1,2293 0 0
LexinFintech Holdings LtdDepositary Receipt5288771033,086579SHDFND1,9579 0 0
LexinFintech Holdings LtdDepositary Receipt5288771035,985,6271,123,007SHDFND3,41,123,007 0 0
Liberty Global LtdCommon StockG611881019,340815SHDFND1,9815 0 0
Liberty Global LtdCommon StockG611881016,590,646575,100SHDFND3,4575,100 0 0
Liberty Latin America LtdCommon StockG9001E1287,545894SHDFND1,9894 0 0
Liberty Latin America LtdCommon StockG9001E1281,780,629210,975SHDFND3,4210,975 0 0
Liberty Media Corp-Liberty LiveCommon Stock531229722202,5702,089SHDFND1,92,089 0 0
Life Time Group Holdings IncCommon Stock53190C10263523SHDFND1,223 0 0
Life Time Group Holdings IncCommon Stock53190C102586,69321,257SHDFND1,921,257 0 0
Life Time Group Holdings IncCommon Stock53190C1027,316,070265,075SHDFND3,4265,075 0 0
LifeMD IncCommon Stock53216B104321,84647,400SHDFND3,447,400 0 0
Light & Wonder IncCommon Stock80874P109352,2124,196SHDFND3,44,196 0 0
Lincoln Educational Services CorpCommon Stock533535100533,45022,700SHDFND3,422,700 0 0
Lincoln Electric Holdings IncCommon Stock5339001061,4156SHDFND1,26 0 0
Lincoln Electric Holdings IncCommon Stock533900106155,412659SHDFND1,9659 0 0
Lincoln Electric Holdings IncCommon Stock533900106495,2432,100SHDFND3,42,100 0 0
Lincoln National CorpCommon Stock5341871099,110,991225,911SHDFND3,4225,911 0 0
Linde PLCCommon StockG549501039,238,75019,450SHDFND1,219,450 0 0
Linde PLCCommon StockG549501032,930,2756,169SHDFND1,96,169 0 0
Linde PLCCommon StockG5495010325,691,32554,087SHDFND3,454,087 0 0
Liquidia CorpCommon Stock53635D20213,189580SHDFND1,9580 0 0
Liquidia CorpCommon Stock53635D202716,31031,500SHDFND3,431,500 0 0
Lithia Motors IncCommon Stock53679710310,922,22434,564SHDFND3,434,564 0 0
Littelfuse IncCommon Stock5370081041,476,3575,700SHDFND3,45,700 0 0
LivaNova PLCCommon StockG5509L10122,104422SHDFND1,9422 0 0
LivaNova PLCCommon StockG5509L1012,430,43246,400SHDFND3,446,400 0 0
Live Oak Bancshares IncCommon Stock53803X10549314SHDFND1,214 0 0
Live Oak Bancshares IncCommon Stock53803X1051,379,56739,170SHDFND3,439,170 0 0
Loar Holdings IncCommon Stock53947R10519,440243SHDFND1,2243 0 0
Loar Holdings IncCommon Stock53947R1056,704,00083,800SHDFND3,483,800 0 0
Lockheed Martin CorpCommon Stock539830109683,9181,370SHDFND1,21,370 0 0
Lockheed Martin CorpCommon Stock5398301091,632,4173,270SHDFND1,93,270 0 0
Lockheed Martin CorpCommon Stock53983010935,181,82570,475SHDFND3,470,475 0 0
Loma Negra Cia Industrial Argentina SADepositary Receipt54150E104586,82979,624SHDFND3,479,624 0 0
Lowe's Cos IncCommon Stock548661107305,8441,217SHDFND1,91,217 0 0
LPL Financial Holdings IncCommon Stock50212V100152,040457SHDFND1,2457 0 0
LPL Financial Holdings IncCommon Stock50212V100229,889691SHDFND1,9691 0 0
Lucid Diagnostics IncCommon Stock54948X10917,27117,100SHDFND1,217,100 0 0
Lululemon Athletica IncCommon Stock550021109483,4362,717SHDFND1,22,717 0 0
Lululemon Athletica IncCommon Stock55002110918,792,255105,616SHDFND3,4105,616 0 0
Lumentum Holdings IncCommon Stock55024U109123,660760SHDFND1,9760 0 0
Lumentum Holdings IncCommon Stock55024U10922,727,821139,683SHDFND3,4139,683 0 0
Lyft IncCommon Stock55087P104242,90211,036SHDFND1,911,036 0 0
Lyft IncCommon Stock55087P10431,885,8871,448,700SHDFND3,41,448,700 0 0
LyondellBasell Industries NVCommon StockN53745100244,6124,988SHDFND1,24,988 0 0
LyondellBasell Industries NVCommon StockN53745100822,30316,768SHDFND1,916,768 0 0
M&T Bank CorpCommon Stock55261F104238,9231,209SHDFND1,21,209 0 0
M&T Bank CorpCommon Stock55261F104685,1493,467SHDFND1,93,467 0 0
MAC Copper LtdCommon StockG604091101,380113SHDFND1,9113 0 0
MAC Copper LtdCommon StockG60409110124,54210,200SHDFND3,410,200 0 0
Macerich Co/TheREIT55438210119,4011,066SHDFND1,21,066 0 0
Macerich Co/TheREIT554382101237,36413,042SHDFND3,413,042 0 0
MACOM Technology Solutions Holdings IncCommon Stock55405Y100518,8744,168SHDFND3,44,168 0 0
Madrigal Pharmaceuticals IncCommon Stock55886810525,22655SHDFND1,255 0 0
Madrigal Pharmaceuticals IncCommon Stock55886810592,191201SHDFND1,9201 0 0
Madrigal Pharmaceuticals IncCommon Stock5588681059,494,26220,700SHDFND3,420,700 0 0
Magnachip Semiconductor CorpCommon Stock55933J203165SHDFND1,95 0 0
Magnachip Semiconductor CorpCommon Stock55933J203198,21463,327SHDFND3,463,327 0 0
Magnera CorpCommon Stock55939A107597,75551,003SHDFND1,751,003 0 0
Magnera CorpCommon Stock55939A1071,346,628114,900SHDFND3,4114,900 0 0
MakeMyTrip LtdCommon StockV5633W1096,92674SHDFND1,274 0 0
MakeMyTrip LtdCommon StockV5633W1091,03011SHDFND1,911 0 0
MakeMyTrip LtdCommon StockV5633W10913,871,520148,200SHDFND3,4148,200 0 0
Manhattan Associates IncCommon Stock5627501092,46012SHDFND1,212 0 0
Manhattan Associates IncCommon Stock562750109123,193601SHDFND1,9601 0 0
Manhattan Associates IncCommon Stock5627501095,002,33224,404SHDFND3,424,404 0 0
Manitowoc Co Inc/TheCommon Stock563571405197,19719,700SHDFND3,419,700 0 0
ManpowerGroup IncCommon Stock56418H1003,232,87085,300SHDFND3,485,300 0 0
Maplebear IncCommon Stock565394103263,0187,155SHDFND1,97,155 0 0
Maplebear IncCommon Stock56539410319,332,084525,900SHDFND3,4525,900 0 0
MARA Holdings IncCommon Stock5657881063,506192SHDFND1,2192 0 0
MARA Holdings IncCommon Stock56578810624,864,4051,361,687SHDFND3,41,361,687 0 0
Marathon Petroleum CorpCommon Stock56585A1027,71040SHDFND1,240 0 0
Marathon Petroleum CorpCommon Stock56585A1023,117,76216,176SHDFND1,916,176 0 0
Marex Group PLCCommon StockG5S37H1013,711,648110,400SHDFND3,4110,400 0 0
MarineMax IncCommon Stock56790810818,871745SHDFND1,9745 0 0
MarineMax IncCommon Stock567908108501,07819,782SHDFND3,419,782 0 0
MarketAxess Holdings IncCommon Stock57060D10832,062184SHDFND1,2184 0 0
MarketAxess Holdings IncCommon Stock57060D1085,292,32130,372SHDFND1,930,372 0 0
MarketAxess Holdings IncCommon Stock57060D1081,560,7578,957SHDFND3,48,957 0 0
Marqeta IncCommon Stock57142B10424,1304,570SHDFND1,94,570 0 0
Marqeta IncCommon Stock57142B104547,900103,769SHDFND3,4103,769 0 0
Marriott International Inc/MDCommon Stock5719032021,982,7307,613SHDFND1,27,613 0 0
Marriott International Inc/MDCommon Stock571903202323,4661,242SHDFND1,91,242 0 0
Marriott Vacations Worldwide CorpCommon Stock57164Y107671SHDFND1,21 0 0
Marriott Vacations Worldwide CorpCommon Stock57164Y107256,6553,856SHDFND1,93,856 0 0
Marriott Vacations Worldwide CorpCommon Stock57164Y107339,4565,100SHDFND3,45,100 0 0
Marsh & McLennan Cos IncCommon Stock571748102467,9532,322SHDFND1,22,322 0 0
Marsh & McLennan Cos IncCommon Stock571748102294,4351,461SHDFND1,91,461 0 0
Marsh & McLennan Cos IncCommon Stock57174810211,920,90359,152SHDFND3,459,152 0 0
Marten Transport LtdCommon Stock57307510815,0631,413SHDFND1,91,413 0 0
Marten Transport LtdCommon Stock5730751082,512,690235,712SHDFND3,4235,712 0 0
Martin Marietta Materials IncCommon Stock573284106737,4271,170SHDFND1,21,170 0 0
MasTec IncCommon Stock5763231092,97914SHDFND1,214 0 0
MasTec IncCommon Stock576323109143,008672SHDFND1,9672 0 0
MasTec IncCommon Stock5763231097,036,56333,065SHDFND3,433,065 0 0
Masterbrand IncCommon Stock57638P104193,59914,700SHDFND3,414,700 0 0
Mastercard IncCommon Stock57636Q1042,648,9484,657SHDFND1,24,657 0 0
Matador Resources CoCommon Stock57648520524,846553SHDFND1,9553 0 0
Matador Resources CoCommon Stock576485205270,5246,021SHDFND3,46,021 0 0
Match Group IncCommon Stock57667L10743,0201,218SHDFND1,21,218 0 0
Match Group IncCommon Stock57667L107182,9935,181SHDFND1,95,181 0 0
Materialise NVDepositary Receipt57667T10077,98014,000SHDFND3,414,000 0 0
Matrix Service CoCommon Stock57685310511,981916SHDFND1,9916 0 0
Matrix Service CoCommon Stock576853105153,03611,700SHDFND3,411,700 0 0
Matson IncCommon Stock57686G105212,0672,151SHDFND1,92,151 0 0
Mattel IncCommon Stock577081102407,82524,232SHDFND3,424,232 0 0
MaxLinear IncCommon Stock57776J1005,972,787371,442SHDFND3,4371,442 0 0
McDonald's CorpCommon Stock58013510131,301103SHDFND1,2103 0 0
McDonald's CorpCommon Stock580135101362,8451,194SHDFND1,91,194 0 0
McEwen IncCommon Stock58039P305135,1417,903SHDFND1,27,903 0 0
McEwen IncCommon Stock58039P3053,806,460222,600SHDFND3,4222,600 0 0
McGrath RentCorpCommon Stock58058910910,08886SHDFND1,986 0 0
McGrath RentCorpCommon Stock580589109222,8701,900SHDFND3,41,900 0 0
McKesson CorpCommon Stock58155Q1031,204,3901,559SHDFND1,21,559 0 0
McKesson CorpCommon Stock58155Q1036,1808SHDFND1,98 0 0
McKesson CorpCommon Stock58155Q10314,084,17718,231SHDFND3,418,231 0 0
MDU Resources Group IncCommon Stock5526901097,409416SHDFND1,9416 0 0
MDU Resources Group IncCommon Stock5526901091,161,39065,210SHDFND3,465,210 0 0
Medical Properties Trust IncREIT58463J3041,805356SHDFND1,2356 0 0
Medical Properties Trust IncREIT58463J30434,8976,883SHDFND1,96,883 0 0
Medical Properties Trust IncREIT58463J3045,025,237991,171SHDFND3,4991,171 0 0
Medpace Holdings IncCommon Stock58506Q1099,25518SHDFND1,218 0 0
Medpace Holdings IncCommon Stock58506Q109403,101784SHDFND1,9784 0 0
Medpace Holdings IncCommon Stock58506Q1096,838,32813,300SHDFND3,413,300 0 0
Medtronic PLCCommon StockG5960L1031,725,74918,120SHDFND1,218,120 0 0
MeiraGTx Holdings plcCommon StockG59665102581,03870,600SHDFND3,470,600 0 0
Melco Resorts & Entertainment LtdDepositary Receipt5854641008,480,416924,800SHDFND3,4924,800 0 0
MercadoLibre IncCommon Stock58733R1023,701,7131,584SHDFND1,21,584 0 0
MercadoLibre IncCommon Stock58733R10298,15142SHDFND1,942 0 0
MercadoLibre IncCommon Stock58733R10218,856,7698,069SHDFND3,48,069 0 0
Mercer International IncCommon Stock588056101442,558153,666SHDFND3,4153,666 0 0
Merchants Bancorp/INCommon Stock58844R1081,189,32037,400SHDFND3,437,400 0 0
Merck & Co IncCommon Stock58933Y1052,462,84229,344SHDFND1,229,344 0 0
Merck & Co IncCommon Stock58933Y105457,8385,455SHDFND1,95,455 0 0
Mercury General CorpCommon Stock58940010015,345181SHDFND1,9181 0 0
Mercury General CorpCommon Stock589400100644,3287,600SHDFND3,47,600 0 0
Mercury Systems IncCommon Stock589378108995,82812,866SHDFND112,866 0 0
Meridian CorpCommon Stock58958P104369,48623,400SHDFND3,423,400 0 0
Merit Medical Systems IncCommon Stock5898891047,90795SHDFND1,295 0 0
Merit Medical Systems IncCommon Stock58988910461,590740SHDFND1,9740 0 0
Merit Medical Systems IncCommon Stock589889104174,7832,100SHDFND3,42,100 0 0
Meritage Homes CorpCommon Stock59001A10231,435434SHDFND1,9434 0 0
Meritage Homes CorpCommon Stock59001A1022,737,85437,800SHDFND3,437,800 0 0
Meta Platforms IncCommon Stock30303M10230,707,36541,814SHDFND1,241,814 0 0
Meta Platforms IncCommon Stock30303M1022,891,2543,937SHDFND1,93,937 0 0
Meta Platforms IncCommon Stock30303M10230,271,14441,220SHDFND3,441,220 0 0
Methanex CorpCommon Stock59151K1081,280,27232,200SHDFND3,432,200 0 0
Methode Electronics IncCommon Stock59152020081SHDFND1,91 0 0
Methode Electronics IncCommon Stock591520200648,76485,929SHDFND3,485,929 0 0
Metropolitan Bank Holding CorpCommon Stock5917741042994SHDFND1,24 0 0
Metropolitan Bank Holding CorpCommon Stock591774104492,6156,584SHDFND3,46,584 0 0
Mettler-Toledo International IncCommon Stock592688105368,283300SHDFND1,2300 0 0
MGIC Investment CorpCommon Stock552848103434,40115,312SHDFND1,915,312 0 0
MGM Resorts InternationalCommon Stock55295310114,245411SHDFND1,2411 0 0
MGM Resorts InternationalCommon Stock5529531011,077,09431,076SHDFND1,731,076 0 0
MGM Resorts InternationalCommon Stock552953101216,3486,242SHDFND1,96,242 0 0
MGM Resorts InternationalCommon Stock552953101703,59820,300SHDFND3,420,300 0 0
Miami International Holdings Inc.Common Stock59356Q108763,57118,966SHDFND118,966 0 0
Microchip Technology IncCommon Stock595017104331,1835,157SHDFND1,95,157 0 0
Micron Technology IncCommon Stock5951121032,719,78716,255SHDFND1,216,255 0 0
Micron Technology IncCommon Stock595112103685,6774,098SHDFND1,94,098 0 0
Micron Technology IncCommon Stock5951121035,857,70635,009SHDFND3,435,009 0 0
Microsoft CorpCommon Stock59491810469,888,029134,932SHDFND1,2134,932 0 0
Microsoft CorpCommon Stock59491810440,192,92077,600SHDFND3,477,600 0 0
Microvast Holdings IncCommon Stock59516C1062,393,918621,797SHDFND3,4621,797 0 0
Mid-America Apartment Communities IncREIT59522J10381,183581SHDFND1,2581 0 0
Mid-America Apartment Communities IncREIT59522J103333,1162,384SHDFND1,92,384 0 0
Middleby Corp/TheCommon Stock596278101509,9193,836SHDFND1,93,836 0 0
Middleby Corp/TheCommon Stock596278101381,5092,870SHDFND3,42,870 0 0
Midland States Bancorp IncCommon Stock5977421051378SHDFND1,28 0 0
Midland States Bancorp IncCommon Stock597742105683,88639,900SHDFND3,439,900 0 0
Millrose Properties IncREIT601137102122,8783,656SHDFND1,93,656 0 0
Millrose Properties IncREIT601137102665,47819,800SHDFND3,419,800 0 0
MiMedx Group IncCommon Stock602496101749,652107,400SHDFND3,4107,400 0 0
Mirum Pharmaceuticals IncCommon Stock60474910111,883,551162,100SHDFND3,4162,100 0 0
MNTN IncCommon Stock55318A108910,80549,100SHDFND3,449,100 0 0
Mobileye Global IncCommon Stock60741F10421,9571,555SHDFND1,91,555 0 0
Mobileye Global IncCommon Stock60741F10416,382,0241,160,200SHDFND3,41,160,200 0 0
Moderna IncCommon Stock60770K10728,2061,092SHDFND1,91,092 0 0
Moderna IncCommon Stock60770K10712,847,015497,368SHDFND3,4497,368 0 0
Moelis & CoCommon Stock60786M1051,048,40414,700SHDFND3,414,700 0 0
Molina Healthcare IncCommon Stock60855R100145,242759SHDFND1,2759 0 0
Molina Healthcare IncCommon Stock60855R1001,243,8406,500SHDFND3,46,500 0 0
Molson Coors Beverage CoCommon Stock60871R209136,8363,024SHDFND1,93,024 0 0
Molson Coors Beverage CoCommon Stock60871R209638,02514,100SHDFND3,414,100 0 0
Monarch Casino & Resort IncCommon Stock609027107763,4247,213SHDFND1,97,213 0 0
Monarch Casino & Resort IncCommon Stock609027107157,0671,484SHDFND3,41,484 0 0
Monday.com LtdCommon StockM7S64H106431,9292,230SHDFND1,92,230 0 0
Mondelez International IncCommon Stock6092071052,408,78138,559SHDFND1,238,559 0 0
Mondelez International IncCommon Stock60920710525,863414SHDFND1,9414 0 0
Monster Beverage CorpCommon Stock61174X1091,753,42626,050SHDFND1,226,050 0 0
Monster Beverage CorpCommon Stock61174X10922,136,105328,868SHDFND3,4328,868 0 0
Montrose Environmental Group IncCommon Stock6151111014,092149SHDFND1,9149 0 0
Montrose Environmental Group IncCommon Stock615111101466,82017,000SHDFND3,417,000 0 0
Moody's CorpCommon Stock615369105282,076592SHDFND1,2592 0 0
Moog IncCommon Stock61539420218,89891SHDFND1,991 0 0
Moog IncCommon Stock6153942021,802,9918,682SHDFND3,48,682 0 0
Morgan StanleyCommon Stock6174464481,051,2026,613SHDFND1,26,613 0 0
Morgan StanleyCommon Stock6174464482,242,29014,106SHDFND1,914,106 0 0
Morningstar IncCommon Stock617700109177,720766SHDFND1,9766 0 0
Morningstar IncCommon Stock6177001097,540,78932,502SHDFND3,432,502 0 0
Mosaic Co/TheCommon Stock61945C103227,6746,565SHDFND1,26,565 0 0
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Navient CorpCommon Stock63938C10825,6691,952SHDFND1,91,952 0 0
Navient CorpCommon Stock63938C108142,02010,800SHDFND3,410,800 0 0
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Navitas Semiconductor CorpCommon Stock63942X10611,242,9841,557,200SHDFND3,41,557,200 0 0
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Neogen CorpCommon Stock6404911066,780,1231,187,412SHDFND3,41,187,412 0 0
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NetApp IncCommon Stock64110D104191,0761,613SHDFND1,91,613 0 0
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Netflix IncCommon Stock64110L106805,674672SHDFND1,9672 0 0
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New York Times Co/TheCommon Stock6501111073,168,48055,200SHDFND3,455,200 0 0
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Newmark Group IncCommon Stock65158N1028,758,096469,603SHDFND3,4469,603 0 0
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NIKE IncCommon Stock65410610330,472437SHDFND1437 0 0
NIKE IncCommon Stock6541061031,075,65515,426SHDFND1,915,426 0 0
NIO IncConvertible bond62914VAK210,460,00010,000,000PRNDFND1,710,000,000 0 0
NIO IncDepositary Receipt62914V10613017SHDFND1,917 0 0
NIO IncDepositary Receipt62914V10633,114,8594,345,782SHDFND3,44,345,782 0 0
Niu TechnologiesDepositary Receipt65481N100602,355128,434SHDFND3,4128,434 0 0
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Northeast BankCommon Stock66405S100981,5689,800SHDFND3,49,800 0 0
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Northfield Bancorp IncCommon Stock66611T108287,92024,400SHDFND3,424,400 0 0
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Northwest Bancshares IncCommon Stock667340103172,19613,898SHDFND1,913,898 0 0
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Novanta IncCommon Stock67000B10417,226172SHDFND1,9172 0 0
Novanta IncCommon Stock67000B1042,080,11620,770SHDFND3,420,770 0 0
Novavax IncCommon Stock6700024013,873,756446,800SHDFND3,4446,800 0 0
Novo Nordisk A/SDepositary Receipt670100205740,57013,346SHDFND1,213,346 0 0
Novo Nordisk A/SDepositary Receipt670100205462,7878,340SHDFND1,98,340 0 0
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Oklo IncCommon Stock02156V1091,11610SHDFND110 0 0
Oklo IncCommon Stock02156V1092,138,83119,160SHDFND1,219,160 0 0
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Old Dominion Freight Line IncCommon Stock6795801001,869,84013,282SHDFND3,413,282 0 0
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Omega Healthcare Investors IncREIT6819361002,312,60054,775SHDFND3,454,775 0 0
Omnicom Group IncCommon Stock681919106266,1953,265SHDFND1,23,265 0 0
Omnicom Group IncCommon Stock6819191063,448,71942,300SHDFND3,442,300 0 0
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On Holding AGCommon StockH5919C10419,764,745466,700SHDFND3,4466,700 0 0
Oncology Institute Inc/TheCommon Stock68236X100291,06683,400SHDFND3,483,400 0 0
Ondas Holdings IncCommon Stock68236H20411,8581,536SHDFND1,91,536 0 0
Ondas Holdings IncCommon Stock68236H2042,465,768319,400SHDFND3,4319,400 0 0
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OneMain Holdings IncCommon Stock68268W103370,2086,557SHDFND1,76,557 0 0
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Opera LtdDepositary Receipt68373M10742,4152,055SHDFND1,92,055 0 0
Opera LtdDepositary Receipt68373M107300,91114,579SHDFND3,414,579 0 0
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Option Care Health IncCommon Stock68404L201252,6169,100SHDFND3,49,100 0 0
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Orion SACommon StockL729671091,068,780141,000SHDFND3,4141,000 0 0
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Orla Mining LtdCommon Stock68634K106361,21733,446SHDFND1,933,446 0 0
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PDD Holdings IncDepositary Receipt7223041022,505,28218,955SHDFND1,218,955 0 0
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Peapack-Gladstone Financial CorpCommon Stock704699107795,10128,808SHDFND3,428,808 0 0
Pebblebrook Hotel TrustREIT70509V100148,26413,017SHDFND1,713,017 0 0
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Pfizer IncCommon Stock7170811032,505,44998,330SHDFND1,298,330 0 0
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Pinterest IncCommon Stock72352L10639,4401,226SHDFND1,21,226 0 0
Pinterest IncCommon Stock72352L1061,073,28833,363SHDFND3,433,363 0 0
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PJT Partners IncCommon Stock69343T10716,17391SHDFND1,291 0 0
PJT Partners IncCommon Stock69343T10722,749128SHDFND1,9128 0 0
PJT Partners IncCommon Stock69343T1071,142,8046,430SHDFND3,46,430 0 0
Plains All American Pipeline LPPartnership Shares726503105684SHDFND1,94 0 0
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Planet Fitness IncCommon Stock72703H1019,86195SHDFND1,295 0 0
Planet Fitness IncCommon Stock72703H101217,9802,100SHDFND3,42,100 0 0
Playtika Holding CorpCommon Stock72815L1079,0012,314SHDFND1,92,314 0 0
Playtika Holding CorpCommon Stock72815L107627,846161,400SHDFND3,4161,400 0 0
PLDT IncDepositary Receipt69344D408791,01042,300SHDFND3,442,300 0 0
PNC Financial Services Group Inc/TheCommon Stock693475105589,7302,935SHDFND1,22,935 0 0
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Polaris IncCommon Stock7310681024,557,39278,400SHDFND3,478,400 0 0
Polestar Automotive Holding UK PLCDepositary Receipt73110520111,70312,450SHDFND1,212,450 0 0
Pool CorpCommon Stock73278L1051,770,1905,709SHDFND1,95,709 0 0
Popular IncCommon Stock733174700248,0511,953SHDFND1,91,953 0 0
Popular IncCommon Stock733174700193,9441,527SHDFND3,41,527 0 0
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Portland General Electric CoCommon Stock7365088471,029,60023,400SHDFND3,423,400 0 0
Postal Realty Trust IncREIT73757R10218,5931,185SHDFND1,91,185 0 0
Postal Realty Trust IncREIT73757R102340,47321,700SHDFND3,421,700 0 0
PotlatchDeltic CorpREIT73763010311,206275SHDFND1,9275 0 0
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PPG Industries IncCommon Stock693506107443,2494,217SHDFND1,24,217 0 0
PPG Industries IncCommon Stock69350610793,548890SHDFND1,9890 0 0
PPG Industries IncCommon Stock693506107641,1716,100SHDFND3,46,100 0 0
PRA Group IncCommon Stock69354N106483,96731,345SHDFND1,731,345 0 0
Preferred Bank/Los Angeles CACommon Stock7403674044525SHDFND1,25 0 0
Preferred Bank/Los Angeles CACommon Stock7403674043,61640SHDFND1,940 0 0
Preferred Bank/Los Angeles CACommon Stock740367404659,8477,300SHDFND3,47,300 0 0
Primerica IncCommon Stock74164M108242,336873SHDFND1,9873 0 0
Primerica IncCommon Stock74164M108421,1041,517SHDFND3,41,517 0 0
Primis Financial CorpCommon Stock74167B109167,10915,900SHDFND3,415,900 0 0
Principal Financial Group IncCommon Stock74251V102350,7924,231SHDFND1,94,231 0 0
Principal Financial Group IncCommon Stock74251V102165,8202,000SHDFND3,42,000 0 0
Procter & Gamble Co/TheCommon Stock7427181091,364,8738,883SHDFND1,28,883 0 0
Procter & Gamble Co/TheCommon Stock7427181097,113,99546,300SHDFND3,446,300 0 0
Progressive Corp/TheCommon Stock7433151031,303,6495,279SHDFND1,25,279 0 0
Progressive Corp/TheCommon Stock7433151031,104,6074,473SHDFND1,94,473 0 0
Progressive Corp/TheCommon Stock74331510314,302,35657,916SHDFND3,457,916 0 0
Progyny IncCommon Stock74340E1031,312,72061,000SHDFND3,461,000 0 0
Prologis IncREIT74340W103986,5908,615SHDFND1,28,615 0 0
Prologis IncREIT74340W103328,1002,865SHDFND1,92,865 0 0
ProPetro Holding CorpCommon Stock74347M108741,004141,413SHDFND1,9141,413 0 0
ProPetro Holding CorpCommon Stock74347M1082,864,184546,600SHDFND3,4546,600 0 0
ProShares Short VIX Short-Term Futures ETFETF74347W130943,81618,528SHDFND1,218,528 0 0
ProShares Ultra Bloomberg Crude OilETF74347Y8881,125,55150,069SHDFND1,250,069 0 0
ProShares Ultra Bloomberg Natural GasETF74347Y7481,808,03760,288SHDFND1,260,288 0 0
Proshares Ultra CRCLETF74349Y431262,80917,976SHDFND1,217,976 0 0
ProShares Ultra SilverETF74347W353516,9836,781SHDFND1,26,781 0 0
ProShares Ultra VIX Short-Term Futures ETFETF74347Y755223,62521,420SHDFND1,221,420 0 0
ProShares UltraPro Russell2000ETF74347X799275,1765,192SHDFND1,25,192 0 0
ProShares UltraPro Short Dow30ETF74347G135843,35723,597SHDFND1,223,597 0 0
ProShares UltraPro Short QQQETF74347G1928,511,849558,887SHDFND1,2558,887 0 0
ProShares UltraPro Short S&P 500ETF74349Y8457,391,997547,150SHDFND1,2547,150 0 0
ProShares UltraShort Bitcoin ETFETF74349Y563301,08710,368SHDFND1,210,368 0 0
ProShares UltraShort Bloomberg Natural GasETF74347Y813250,4887,200SHDFND1,27,200 0 0
ProShares UltraShort Ether ETFETF74349Y795149,57040,644SHDFND1,240,644 0 0
ProShares UltraShort S&P500ETF74347G4166,875,368475,804SHDFND1,2475,804 0 0
ProShares VIX Short-Term Futures ETFETF74347Y730466,70314,449SHDFND1,214,449 0 0
Prosperity Bancshares IncCommon Stock7436061052,336,84735,220SHDFND3,435,220 0 0
Prothena Corp PLCCommon StockG728001083,670376SHDFND1,9376 0 0
Prothena Corp PLCCommon StockG728001081,814,101185,871SHDFND3,4185,871 0 0
Proto Labs IncCommon Stock74371310921,313426SHDFND1,9426 0 0
Proto Labs IncCommon Stock743713109180,1083,600SHDFND3,43,600 0 0
Prudential Financial IncCommon Stock744320102163,1831,573SHDFND1,21,573 0 0
Prudential Financial IncCommon Stock744320102104,5701,008SHDFND1,91,008 0 0
PulteGroup IncCommon Stock745867101226,4711,714SHDFND1,21,714 0 0
PulteGroup IncCommon Stock745867101931,1207,047SHDFND1,97,047 0 0
PVH CorpCommon Stock693656100305,8443,651SHDFND1,93,651 0 0
Q2 Holdings IncCommon Stock74736L109360,9374,986SHDFND1,94,986 0 0
QCR Holdings IncCommon Stock74727A1045297SHDFND1,27 0 0
QCR Holdings IncCommon Stock74727A104626,1488,278SHDFND3,48,278 0 0
Qfin Holdings IncDepositary Receipt88557W1013,678,084127,800SHDFND3,4127,800 0 0
QIAGEN NVCommon StockN724822065,004112SHDFND1,9112 0 0
QIAGEN NVCommon StockN724822061,733,67338,802SHDFND3,438,802 0 0
Qorvo IncCommon Stock74736K10186,253947SHDFND1,2947 0 0
Qorvo IncCommon Stock74736K101176,1491,934SHDFND1,91,934 0 0
Qorvo IncCommon Stock74736K1014,444,70448,800SHDFND3,448,800 0 0
QUALCOMM IncCommon Stock7475251031,355,0028,145SHDFND1,28,145 0 0
QUALCOMM IncCommon Stock7475251033,263,98319,620SHDFND1,919,620 0 0
Quanex Building Products CorpCommon Stock7476191042,616,622184,010SHDFND3,4184,010 0 0
Quanta Services IncCommon Stock74762E102537,0881,296SHDFND1,21,296 0 0
Quanterix CorpCommon Stock74766Q10110,5991,952SHDFND1,91,952 0 0
Quanterix CorpCommon Stock74766Q101632,052116,400SHDFND3,4116,400 0 0
Quantum-Si IncCommon Stock74765K10521,29115,100SHDFND1,215,100 0 0
Qudian IncDepositary Receipt747798106527,772123,600SHDFND3,4123,600 0 0
Quest Diagnostics IncCommon Stock74834L100524,0952,750SHDFND1,22,750 0 0
Quest Diagnostics IncCommon Stock74834L100295,2081,549SHDFND1,71,549 0 0
QXO IncCommon Stock82846H40523,5961,238SHDFND1,91,238 0 0
QXO IncCommon Stock82846H405398,35420,900SHDFND3,420,900 0 0
RADCOM LtdCommon StockM81865111257,92217,800SHDFND3,417,800 0 0
Radian Group IncCommon Stock75023610133,793933SHDFND1,9933 0 0
Radian Group IncCommon Stock7502361011,709,58447,200SHDFND3,447,200 0 0
Radware LtdCommon StockM818731078,848334SHDFND1,9334 0 0
Radware LtdCommon StockM818731071,233,63946,570SHDFND3,446,570 0 0
Ralph Lauren CorpCommon Stock75121210110,66134SHDFND1,234 0 0
Ralph Lauren CorpCommon Stock75121210119,754,28063,000SHDFND3,463,000 0 0
Ramaco Resources IncCommon Stock75134P600301,1999,075SHDFND1,29,075 0 0
Range Resources CorpCommon Stock75281A109376,40010,000SHDFND3,410,000 0 0
Ranpak Holdings CorpCommon Stock75321W103562100SHDFND1,2100 0 0
Ranpak Holdings CorpCommon Stock75321W10310118SHDFND1,918 0 0
Ranpak Holdings CorpCommon Stock75321W103627,192111,600SHDFND3,4111,600 0 0
Rapid7 IncCommon Stock75342210410,012534SHDFND1,9534 0 0
Rapid7 IncCommon Stock7534221041,027,50054,800SHDFND3,454,800 0 0
Raymond James Financial IncCommon Stock754730109642,7623,724SHDFND1,23,724 0 0
Raymond James Financial IncCommon Stock754730109219,0291,269SHDFND1,91,269 0 0
Rayonier Advanced Materials IncCommon Stock75508B10430,4404,216SHDFND1,94,216 0 0
Rayonier Advanced Materials IncCommon Stock75508B1041,177,654163,110SHDFND3,4163,110 0 0
RBB BancorpCommon Stock74930B1051,50180SHDFND1,980 0 0
RBB BancorpCommon Stock74930B105298,28415,900SHDFND3,415,900 0 0
RBC Bearings IncCommon Stock75524B1042,888,1467,400SHDFND3,47,400 0 0
Real Brokerage Inc/TheCommon Stock75585H20630,1007,201SHDFND1,97,201 0 0
Real Brokerage Inc/TheCommon Stock75585H2062,524,302603,900SHDFND3,4603,900 0 0
Real Estate Select Sector SPDR FundETF81369Y8601,558,51536,993SHDFND1,236,993 0 0
RealReal Inc/TheCommon Stock88339P10115,604,8401,468,000SHDFND3,41,468,000 0 0
Realty Income CorpREIT756109104701,88111,546SHDFND1,211,546 0 0
Recursion Pharmaceuticals IncCommon Stock75629V10422,1214,533SHDFND14,533 0 0
Recursion Pharmaceuticals IncCommon Stock75629V10422045SHDFND1,245 0 0
Recursion Pharmaceuticals IncCommon Stock75629V1042,686,440550,500SHDFND3,4550,500 0 0
Red Robin Gourmet Burgers IncCommon Stock75689M101570,93783,227SHDFND3,483,227 0 0
Red Rock Resorts IncCommon Stock75700L108330,1515,407SHDFND3,45,407 0 0
Red Violet IncCommon Stock75704L1041,562,95429,913SHDFND3,429,913 0 0
Reddit IncCommon Stock75734B1005,101,17822,180SHDFND1,222,180 0 0
Redwire CorpCommon Stock75776W1031,048,234116,600SHDFND3,4116,600 0 0
Regeneron Pharmaceuticals IncCommon Stock75886F1072,373,3424,221SHDFND1,24,221 0 0
Regeneron Pharmaceuticals IncCommon Stock75886F1071,888,1033,358SHDFND1,93,358 0 0
Regeneron Pharmaceuticals IncCommon Stock75886F1071,743,0373,100SHDFND3,43,100 0 0
REGENXBIO IncCommon Stock75901B107482,50050,000SHDFND3,450,000 0 0
Regions Financial CorpCommon Stock7591EP100186,8847,087SHDFND1,27,087 0 0
Regions Financial CorpCommon Stock7591EP10078,8462,990SHDFND1,92,990 0 0
Reinsurance Group of America IncCommon Stock75935160442,269220SHDFND1,9220 0 0
Reinsurance Group of America IncCommon Stock7593516046,730,31435,030SHDFND3,435,030 0 0
Reliance IncCommon Stock759509102577,1062,055SHDFND1,22,055 0 0
Reliance IncCommon Stock759509102156,984559SHDFND1,9559 0 0
Remitly Global IncCommon Stock75960P10450,4653,096SHDFND1,93,096 0 0
Remitly Global IncCommon Stock75960P1046,539,560401,200SHDFND3,4401,200 0 0
RenaissanceRe Holdings LtdCommon StockG7496G103669,1062,635SHDFND1,92,635 0 0
RenaissanceRe Holdings LtdCommon StockG7496G103684,0872,694SHDFND3,42,694 0 0
Repligen CorpCommon Stock7599161093,085,90623,086SHDFND3,423,086 0 0
Replimune Group IncCommon Stock76029N1061,957467SHDFND1,2467 0 0
Replimune Group IncCommon Stock76029N1061,019,427243,300SHDFND3,4243,300 0 0
Republic Services IncCommon Stock760759100494,7592,156SHDFND1,22,156 0 0
Republic Services IncCommon Stock7607591005,719,10124,922SHDFND3,424,922 0 0
Resideo Technologies IncCommon Stock76118Y104202,1264,681SHDFND1,94,681 0 0
ResMed IncCommon Stock761152107526,3831,923SHDFND1,21,923 0 0
ResMed IncCommon Stock761152107465,3411,700SHDFND3,41,700 0 0
Resources Connection IncCommon Stock76122Q1057,9031,565SHDFND1,91,565 0 0
Resources Connection IncCommon Stock76122Q105518,130102,600SHDFND3,4102,600 0 0
Restaurant Brands International IncCommon Stock76131D10332,070500SHDFND1,2500 0 0
Restaurant Brands International IncCommon Stock76131D1031,225,13819,101SHDFND1,919,101 0 0
Revolution Medicines IncCommon Stock76155X1002,98964SHDFND1,964 0 0
Revolution Medicines IncCommon Stock76155X1001,000,82821,431SHDFND3,421,431 0 0
Revolve Group IncCommon Stock76156B1077,540354SHDFND1,9354 0 0
Revolve Group IncCommon Stock76156B1073,378,180158,600SHDFND3,4158,600 0 0
RF Industries LtdCommon Stock749552105228,53127,768SHDFND3,427,768 0 0
Rithm Capital CorpREIT64828T201111SHDFND1,91 0 0
Rithm Capital CorpREIT64828T2015,816,873510,700SHDFND3,4510,700 0 0
Rivian Automotive IncCommon Stock76954A10349,1493,348SHDFND1,93,348 0 0
Rivian Automotive IncCommon Stock76954A10327,787,7721,892,900SHDFND3,41,892,900 0 0
Rivian Automotive IncConvertible bond76954AAD517,620,58519,182,000PRNDFND1,719,182,000 0 0
RLJ Lodging TrustREIT74965L10194,70913,154SHDFND1,713,154 0 0
RLJ Lodging TrustREIT74965L1011,045,440145,200SHDFND3,4145,200 0 0
Robinhood Markets IncCommon Stock770700102509,7213,560SHDFND1,23,560 0 0
Robinhood Markets IncCommon Stock77070010240,276,534281,300SHDFND3,4281,300 0 0
ROBLOX CorpCommon Stock77104910324,434,928176,400SHDFND3,4176,400 0 0
Rocket Cos IncCommon Stock77311W101336,28217,352SHDFND1,717,352 0 0
Rocket Cos IncCommon Stock77311W10113,685,710706,177SHDFND3,4706,177 0 0
Rocket Lab CorpCommon Stock7731211081,137,76723,748SHDFND1,223,748 0 0
Rocket Pharmaceuticals IncCommon Stock77313F10612438SHDFND1,938 0 0
Rocket Pharmaceuticals IncCommon Stock77313F106723,720222,000SHDFND3,4222,000 0 0
Rockwell Automation IncCommon Stock773903109384,4831,100SHDFND1,21,100 0 0
Rockwell Automation IncCommon Stock77390310977,945223SHDFND1,9223 0 0
Rogers CorpCommon Stock77513310117,782221SHDFND1,9221 0 0
Rogers CorpCommon Stock775133101240,8172,993SHDFND3,42,993 0 0
Roku IncCommon Stock77543R102374,0863,736SHDFND1,93,736 0 0
Roku IncCommon Stock77543R10216,861,892168,400SHDFND3,4168,400 0 0
Rollins IncCommon Stock775711104181,9773,098SHDFND1,23,098 0 0
Rollins IncCommon Stock7757111046,737,478114,700SHDFND3,4114,700 0 0
Root Inc/OHCommon Stock77664L2072,41727SHDFND1,227 0 0
Root Inc/OHCommon Stock77664L2074,83454SHDFND1,954 0 0
Root Inc/OHCommon Stock77664L2073,929,48943,900SHDFND3,443,900 0 0
Roper Technologies IncCommon Stock7766961061,674,1023,357SHDFND1,23,357 0 0
Roper Technologies IncCommon Stock776696106736,0661,476SHDFND1,91,476 0 0
Roper Technologies IncCommon Stock77669610622,495,90645,110SHDFND3,445,110 0 0
Ross Stores IncCommon Stock7782961031,604,36210,528SHDFND1,210,528 0 0
Royal Gold IncCommon Stock780287108713,8643,559SHDFND1,23,559 0 0
Royalty Pharma PLCCommon StockG7709Q1041,713,62048,572SHDFND1,948,572 0 0
RPC IncCommon Stock7496601068,8961,869SHDFND1,91,869 0 0
RPC IncCommon Stock7496601061,193,965250,833SHDFND3,4250,833 0 0
RTX CorpCommon Stock75513E1011,964,45411,740SHDFND1,211,740 0 0
RTX CorpCommon Stock75513E101115,458690SHDFND1,9690 0 0
Runway Growth Finance CorpCommon Stock78163D10011,2271,105SHDFND1,91,105 0 0
Runway Growth Finance CorpCommon Stock78163D100566,92855,800SHDFND3,455,800 0 0
Rush Street Interactive IncCommon Stock78201110026,5831,298SHDFND1,21,298 0 0
Rush Street Interactive IncCommon Stock78201110010,733,568524,100SHDFND3,4524,100 0 0
RxSight IncCommon Stock78349D10731535SHDFND1,935 0 0
RxSight IncCommon Stock78349D1071,807,008201,002SHDFND3,4201,002 0 0
Ryanair Holdings PLCDepositary Receipt78351320378313SHDFND1,913 0 0
Ryanair Holdings PLCDepositary Receipt7835132033,402,43056,500SHDFND3,456,500 0 0
S&P Global IncCommon Stock78409V104983,6412,021SHDFND1,22,021 0 0
S&P Global IncCommon Stock78409V10449,644102SHDFND1,9102 0 0
Sable Offshore CorpCommon Stock78574H1041,335,69076,500SHDFND3,476,500 0 0
Sabre CorpCommon Stock78573M104778425SHDFND1,2425 0 0
Sabre CorpCommon Stock78573M10421,31411,647SHDFND1,911,647 0 0
Safe Bulkers IncCommon StockY7388L103395,60489,100SHDFND3,489,100 0 0
Safehold IncREIT78646V1076,181399SHDFND1,9399 0 0
Safehold IncREIT78646V1071,590,823102,700SHDFND3,4102,700 0 0
Salesforce IncCommon Stock79466L302607,4312,563SHDFND1,22,563 0 0
Sally Beauty Holdings IncCommon Stock79546E104205,06312,596SHDFND1,712,596 0 0
SandRidge Energy IncCommon Stock80007P8697,772689SHDFND1,9689 0 0
SandRidge Energy IncCommon Stock80007P869305,68827,100SHDFND3,427,100 0 0
Sandstorm Gold LtdCommon Stock80013R2061,916,236153,054SHDFND3,4153,054 0 0
Sanofi SADepositary Receipt80105N105410,1688,690SHDFND1,98,690 0 0
Sarepta Therapeutics IncCommon Stock8036071002,100109SHDFND1,2109 0 0
Sarepta Therapeutics IncCommon Stock8036071005,798,343300,900SHDFND3,4300,900 0 0
Sasol LtdDepositary Receipt803866300508SHDFND1,98 0 0
Sasol LtdDepositary Receipt8038663002,886,080464,000SHDFND3,4464,000 0 0
SBA Communications CorpREIT78410G104226,6061,172SHDFND1,21,172 0 0
SBA Communications CorpREIT78410G1041931SHDFND3,41 0 0
ScanSource IncCommon Stock8060371072,06847SHDFND1,947 0 0
ScanSource IncCommon Stock806037107240,4055,465SHDFND3,45,465 0 0
Schlumberger NVCommon Stock8068571082,701,48278,600SHDFND3,478,600 0 0
Sea LtdDepositary Receipt81141R10012,916,46072,268SHDFND3,472,268 0 0
Seagate Technology Holdings PLCCommon StockG7997R103317,7371,346SHDFND1,21,346 0 0
Sealed Air CorpCommon Stock81211K100939,49726,577SHDFND1,726,577 0 0
SEALSQ CorpCommon StockG7948310642,74111,428SHDFND3,411,428 0 0
Seanergy Maritime Holdings CorpCommon StockY73760400289,10035,000SHDFND3,435,000 0 0
Select Medical Holdings CorpCommon Stock81619Q105898,33869,964SHDFND1,769,964 0 0
SEMrush Holdings IncCommon Stock81686C104930,029131,360SHDFND3,4131,360 0 0
Semtech CorpConvertible bond816850AH410,677,0003,000,000PRNDFND1,73,000,000 0 0
Seneca Foods CorpCommon Stock817070501928,2848,600SHDFND3,48,600 0 0
Sensata Technologies Holding PLCCommon StockG8060N102609,13619,939SHDFND3,419,939 0 0
SentinelOne Inc.Common Stock81730H1094,347,909246,900SHDFND246,900 0 0
Serve Robotics IncCommon Stock81758H106617,55353,100SHDFND3,453,100 0 0
Service Corp International/USCommon Stock817565104142,3891,711SHDFND1,91,711 0 0
Service Corp International/USCommon Stock817565104216,3722,600SHDFND3,42,600 0 0
Service Properties TrustREIT81761L1021,513,931558,646SHDFND1,7558,646 0 0
ServiceNow IncCommon Stock81762P1021,398,8261,520SHDFND1,21,520 0 0
ServiceNow IncCommon Stock81762P1029,996,08110,862SHDFND3,410,862 0 0
ServiceTitan IncCommon Stock81764X1034,893,68348,534SHDFND3,448,534 0 0
Shake Shack IncCommon Stock81904710115,071161SHDFND1,9161 0 0
Shake Shack IncCommon Stock8190471014,128,20144,100SHDFND3,444,100 0 0
Sherwin-Williams Co/TheCommon Stock824348106291,551842SHDFND1,2842 0 0
Shift4 Payments IncCommon Stock82452J10915,945206SHDFND1,2206 0 0
Shift4 Payments IncCommon Stock82452J109155,4192,008SHDFND1,92,008 0 0
Shift4 Payments IncCommon Stock82452J109233,9803,023SHDFND3,43,023 0 0
Shift4 Payments IncConvertible bond82452JAB57,182,0007,000,000PRNDFND1,77,000,000 0 0
Shoe Carnival IncCommon Stock824889109451,33021,709SHDFND3,421,709 0 0
Shopify IncCommon Stock82509L1075,016,03333,753SHDFND1,233,753 0 0
Shopify IncCommon Stock82509L107983,5016,618SHDFND1,96,618 0 0
Shopify IncConvertible bond82509LAA57,617,1767,251,000PRNDFND1,77,251,000 0 0
Sibanye Stillwater LtdDepositary Receipt82575P1071019SHDFND1,99 0 0
Sibanye Stillwater LtdDepositary Receipt82575P1075,018,660446,500SHDFND3,4446,500 0 0
SI-BONE IncCommon Stock825704109283,05119,229SHDFND3,419,229 0 0
SIGA Technologies IncCommon Stock82691710610,5411,152SHDFND1,91,152 0 0
SIGA Technologies IncCommon Stock826917106668,11573,018SHDFND3,473,018 0 0
Sila Realty Trust IncREIT14628050810,241408SHDFND1,9408 0 0
Sila Realty Trust IncREIT1462805081,212,33048,300SHDFND3,448,300 0 0
Silicon Motion Technology CorpDepositary Receipt82706C108976,54310,300SHDFND3,410,300 0 0
Silvercorp Metals IncCommon Stock82835P103175,79727,816SHDFND1,927,816 0 0
SimilarWeb LtdCommon StockM84137104427,80046,000SHDFND3,446,000 0 0
Simmons First National CorpCommon Stock828730200237,70812,400SHDFND3,412,400 0 0
Simon Property Group IncREIT828806109223,7031,192SHDFND1,21,192 0 0
Simon Property Group IncREIT8288061091,032,7485,503SHDFND3,45,503 0 0
Simply Good Foods Co/TheCommon Stock82900L10240,9781,651SHDFND1,91,651 0 0
Simply Good Foods Co/TheCommon Stock82900L1026,013,886242,300SHDFND3,4242,300 0 0
Simulations Plus IncCommon Stock8292141051,249,30382,900SHDFND3,482,900 0 0
Sirius XM Holdings IncCommon Stock8299331005,516237SHDFND1,2237 0 0
Sirius XM Holdings IncCommon Stock829933100346,30914,879SHDFND1,914,879 0 0
Sirius XM Holdings IncCommon Stock82993310012,103,000520,000SHDFND3,4520,000 0 0
Sirius XM Holdings IncConvertible bond531229AP72,610,5002,500,000PRNDFND1,72,500,000 0 0
Six Flags Entertainment CorpCommon Stock83001C108704,22930,996SHDFND1,730,996 0 0
SkyWest IncCommon Stock83087910224,249241SHDFND1,9241 0 0
SkyWest IncCommon Stock8308791021,579,73415,700SHDFND3,415,700 0 0
Skyworks Solutions IncCommon Stock83088M102479,1246,224SHDFND1,96,224 0 0
SL Green Realty CorpREIT78440X8873,949,79366,039SHDFND3,466,039 0 0
Sleep Number CorpCommon Stock83125X103181,11625,800SHDFND3,425,800 0 0
SLM CorpCommon Stock78442P106173,4716,267SHDFND1,96,267 0 0
SLM CorpCommon Stock78442P1064,232,272152,900SHDFND3,4152,900 0 0
SM Energy CoCommon Stock78454L10017,579704SHDFND1,9704 0 0
SM Energy CoCommon Stock78454L100936,67537,512SHDFND3,437,512 0 0
Smithfield Foods IncCommon Stock8322482074,245,184180,800SHDFND3,4180,800 0 0
Smurfit WestRock PLCCommon StockG8267P108413,9519,724SHDFND1,29,724 0 0
Snap IncConvertible bond83304AAK23,428,4004,000,000PRNDFND1,74,000,000 0 0
Snap-on IncCommon Stock833034101211,383610SHDFND1,2610 0 0
Sociedad Quimica y Minera de Chile SADepositary Receipt833635105597,42213,900SHDFND3,413,900 0 0
SoFi Technologies IncCommon Stock83406F1021,641,52762,132SHDFND1,262,132 0 0
SoFi Technologies IncCommon Stock83406F1025,892223SHDFND1,9223 0 0
SoFi Technologies IncCommon Stock83406F10236,237,5401,371,595SHDFND3,41,371,595 0 0
SolarEdge Technologies IncCommon Stock83417M1048,325225SHDFND1,9225 0 0
SolarEdge Technologies IncCommon Stock83417M10421,770,800588,400SHDFND3,4588,400 0 0
Solaris Energy Infrastructure IncCommon Stock83418M1039,588,803239,900SHDFND3,4239,900 0 0
Solid Power IncCommon Stock83422N10548,92714,100SHDFND1,214,100 0 0
Sonic Automotive IncCommon Stock83545G102315,6214,148SHDFND3,44,148 0 0
Sonoco Products CoCommon Stock8354951023,96492SHDFND1,292 0 0
Sonoco Products CoCommon Stock8354951021,361,64431,600SHDFND3,431,600 0 0
Sonos IncCommon Stock83570H1087,609,280481,600SHDFND3,4481,600 0 0
Sotera Health CoCommon Stock83601L102199,77112,700SHDFND3,412,700 0 0
SoundHound AI IncCommon Stock836100107220,18313,693SHDFND1,913,693 0 0
SoundHound AI IncCommon Stock83610010721,459,0171,334,516SHDFND3,41,334,516 0 0
South Plains Financial IncCommon Stock83946P107304,4857,878SHDFND3,47,878 0 0
Southern Co/TheCommon Stock84258710710,046106SHDFND1106 0 0
Southern Co/TheCommon Stock842587107481,6215,082SHDFND1,25,082 0 0
Southern Co/TheCommon Stock8425871071,849,15219,512SHDFND1,919,512 0 0
Southern Co/TheCommon Stock842587107236,9252,500SHDFND3,42,500 0 0
Southern Copper CorpCommon Stock84265V1053,094,68025,500SHDFND3,425,500 0 0
Southern First Bancshares IncCommon Stock84287310161814SHDFND1,914 0 0
Southern First Bancshares IncCommon Stock842873101241,9545,484SHDFND3,45,484 0 0
Southwest Airlines CoCommon Stock844741108154,8274,852SHDFND1,24,852 0 0
Southwest Airlines CoCommon Stock844741108945,07829,617SHDFND1,929,617 0 0
SPDR Dow Jones Industrial Average ETF TrustETF78467X10922,161,20747,788SHDFND1,247,788 0 0
SPDR Portfolio Long Term Treasury ETFETF78464A6647,279,734270,120SHDFND1,2270,120 0 0
SPDR Portfolio S&P 400 Mid Cap ETFETF78464A847637,66811,150SHDFND1,211,150 0 0
SPDR Portfolio S&P 500 High Dividend ETFETF78468R7881,914,57243,513SHDFND1,243,513 0 0
SPDR Portfolio Short Term Treasury ETFETF78468R1011,218,45141,557SHDFND1,241,557 0 0
SPDR S&P 500 ETF TrustETF78462F1032,051,8343,080SHDFND1,73,080 0 0
SPDR S&P 500 ETF TrustETF78462F1033,131,0464,700SHDFND3,44,700 0 0
SPDR S&P 500 ETF TrustETF78462F10345,233,62267,900SHCallDFND1,267,900 0 0
SPDR S&P 500 ETF TrustETF78462F10372,280,530108,500SHPutDFND1,2108,500 0 0
SPDR S&P Aerospace & Defense ETFETF78464A6311,075,8824,579SHDFND1,24,579 0 0
SPDR S&P Bank ETFETF78464A797889,10114,963SHDFND1,214,963 0 0
SPDR S&P Biotech ETFETF78464A8707,963,19579,473SHDFND1,279,473 0 0
SPDR S&P Insurance ETFETF78464A7895,713,64396,319SHDFND1,296,319 0 0
SPDR S&P Oil & Gas Exploration & Production ETFETF78468R55611,167,06684,471SHDFND1,284,471 0 0
SPDR S&P Regional Banking ETFETF78464A69846,715,400738,000SHDFND1,2738,000 0 0
Sphere Entertainment CoCommon Stock55826T1021,292,09620,800SHDFND3,420,800 0 0
Sphere Entertainment CoConvertible bond55826TAB84,322,5642,273,000PRNDFND1,72,273,000 0 0
Spire Global IncCommon Stock8485603061,965,166178,814SHDFND178,814 0 0
Spire Global IncCommon Stock8485603063,187290SHDFND1,9290 0 0
Spok Holdings IncCommon Stock84863T106184,57510,700SHDFND3,410,700 0 0
Sportradar Group AGCommon StockH8088L1033,501,627130,172SHDFND3,4130,172 0 0
Sportsman's Warehouse Holdings IncCommon Stock84920Y10653,04319,149SHDFND3,419,149 0 0
Sprott IncCommon Stock852066208399,3124,800SHDFND3,44,800 0 0
Sprout Social IncCommon Stock85209W1096,008465SHDFND1,9465 0 0
Sprout Social IncCommon Stock85209W109136,95210,600SHDFND3,410,600 0 0
Sprouts Farmers Market IncCommon Stock85208M102203,8911,874SHDFND1,91,874 0 0
Sprouts Farmers Market IncCommon Stock85208M10229,648,000272,500SHDFND3,4272,500 0 0
SPS Commerce IncCommon Stock78463M1074174SHDFND1,94 0 0
SPS Commerce IncCommon Stock78463M1074,988,30647,900SHDFND3,447,900 0 0
SPX Technologies IncCommon Stock78473E1031,1216SHDFND1,26 0 0
SPX Technologies IncCommon Stock78473E1034,166,87522,309SHDFND3,422,309 0 0
Spyre Therapeutics IncCommon Stock00773J202454,19627,100SHDFND3,427,100 0 0
SS&C Technologies Holdings IncCommon Stock78467J10021,125238SHDFND1,2238 0 0
SS&C Technologies Holdings IncCommon Stock78467J100942,72010,621SHDFND1,910,621 0 0
SSR Mining IncConvertible bond784730AB931,316,87522,250,000PRNDFND1,722,250,000 0 0
StandardAero IncCommon Stock85423L10370,1902,572SHDFND1,92,572 0 0
StandardAero IncCommon Stock85423L1035,966,904218,648SHDFND3,4218,648 0 0
Stanley Black & Decker IncCommon Stock85450210191,7231,234SHDFND1,21,234 0 0
Stanley Black & Decker IncCommon Stock8545021011,158,21015,582SHDFND1,915,582 0 0
Star HoldingsCommon Stock85512G10651062SHDFND1,962 0 0
Star HoldingsCommon Stock85512G106136,61816,600SHDFND3,416,600 0 0
Starbucks CorpCommon Stock8552441092,617,60930,941SHDFND1,230,941 0 0
Starbucks CorpCommon Stock855244109155,2411,835SHDFND1,91,835 0 0
State Street CorpCommon Stock857477103290,3732,503SHDFND1,22,503 0 0
State Street CorpCommon Stock85747710313,573,170117,000SHDFND3,4117,000 0 0
StealthGas IncCommon StockY8166910641363SHDFND1,963 0 0
StealthGas IncCommon StockY81669106276,41042,200SHDFND3,442,200 0 0
Steel Dynamics IncCommon Stock8581191001,071,5207,685SHDFND1,27,685 0 0
Steel Dynamics IncCommon Stock85811910020,775149SHDFND1,9149 0 0
Steel Dynamics IncCommon Stock858119100570,4084,091SHDFND3,44,091 0 0
Stellantis NVCommon StockN8240510614916SHDFND1,916 0 0
Stellantis NVCommon StockN824051064,313,212461,800SHDFND3,4461,800 0 0
STERIS PLCCommon StockG8473T100336,0241,358SHDFND1,21,358 0 0
STERIS PLCCommon StockG8473T10044,539180SHDFND3,4180 0 0
STMicroelectronics NVDepositary Receipt8610121023,668,148129,800SHDFND3,4129,800 0 0
Stoneridge IncCommon Stock86183P1022,736359SHDFND1,9359 0 0
Stoneridge IncCommon Stock86183P102542,54471,200SHDFND3,471,200 0 0
Strata Critical Medical IncCommon Stock0926671045,3691,061SHDFND1,91,061 0 0
Strata Critical Medical IncCommon Stock092667104295,50458,400SHDFND3,458,400 0 0
Strategic Education IncCommon Stock86272C10358,917685SHDFND1,9685 0 0
Strategic Education IncCommon Stock86272C103660,2997,677SHDFND3,47,677 0 0
Strategy IncCommon Stock5949724087,180,12822,284SHDFND1,222,284 0 0
Strategy IncCommon Stock59497240866,053205SHDFND1,9205 0 0
Strategy IncCommon Stock59497240836,851,158114,370SHDFND3,4114,370 0 0
Strattec Security CorpCommon Stock8631111001,186,08217,427SHDFND3,417,427 0 0
Stride IncCommon Stock86333M108163,3871,097SHDFND1,91,097 0 0
Stride IncCommon Stock86333M1082,680,92018,000SHDFND3,418,000 0 0
Structure Therapeutics IncDepositary Receipt86366E1062,979,200106,400SHDFND3,4106,400 0 0
Stryker CorpCommon Stock8636671011,779,2224,813SHDFND1,24,813 0 0
Stryker CorpCommon Stock863667101666,8851,804SHDFND1,91,804 0 0
Stryker CorpCommon Stock8636671012,624,6577,100SHDFND3,47,100 0 0
Sturm Ruger & Co IncCommon Stock8641591087,868181SHDFND1,9181 0 0
Sturm Ruger & Co IncCommon Stock864159108213,9164,921SHDFND3,44,921 0 0
Suburban Propane Partners LPPartnership Shares864482104311,67916,712SHDFND3,416,712 0 0
Sun Country Airlines Holdings IncCommon Stock866683105132,27211,200SHDFND3,411,200 0 0
SunCoke Energy IncCommon Stock86722A103150,33218,423SHDFND1,218,423 0 0
SunCoke Energy IncCommon Stock86722A10317121SHDFND1,921 0 0
Sunrun IncCommon Stock86771W10578,8774,562SHDFND1,94,562 0 0
Sunrun IncCommon Stock86771W1056,738,155389,714SHDFND3,4389,714 0 0
Super Group SGHC LtdCommon StockG8588X103152,76411,573SHDFND1,911,573 0 0
Super Micro Computer IncConvertible bond86800UAB032,098,50031,500,000PRNDFND1,731,500,000 0 0
Supernus Pharmaceuticals IncCommon Stock86845910816,965355SHDFND1,9355 0 0
Supernus Pharmaceuticals IncCommon Stock868459108277,1825,800SHDFND3,45,800 0 0
Surmodics IncCommon Stock86887310011,807395SHDFND1,9395 0 0
Surmodics IncCommon Stock868873100227,7027,618SHDFND3,47,618 0 0
Sylvamo CorpCommon Stock8713321026,102138SHDFND1,9138 0 0
Sylvamo CorpCommon Stock8713321021,423,88432,200SHDFND3,432,200 0 0
Synchrony FinancialCommon Stock87165B103238,5863,358SHDFND1,23,358 0 0
Synchrony FinancialCommon Stock87165B103605,0628,516SHDFND1,98,516 0 0
Syndax Pharmaceuticals IncCommon Stock87164F1052,041,605132,701SHDFND3,4132,701 0 0
Synopsys IncCommon Stock8716071073,914,0637,933SHDFND1,27,933 0 0
Synovus Financial CorpCommon Stock87161C50145,988937SHDFND1,9937 0 0
Synovus Financial CorpCommon Stock87161C5012,871,18058,500SHDFND3,458,500 0 0
Sysco CorpCommon Stock871829107314,2093,816SHDFND1,93,816 0 0
Taboola.com LtdCommon StockM8744T1061,480,281434,100SHDFND3,4434,100 0 0
Taiwan Semiconductor Manufacturing Co LtdDepositary Receipt87403910013,96450SHDFND1,250 0 0
Taiwan Semiconductor Manufacturing Co LtdDepositary Receipt8740391001,250,6614,478SHDFND1,94,478 0 0
Taiwan Semiconductor Manufacturing Co LtdDepositary Receipt87403910023,449,74783,962SHDFND3,483,962 0 0
Take-Two Interactive Software IncCommon Stock8740541091,282,4994,964SHDFND1,24,964 0 0
TAL Education GroupDepositary Receipt8740801041,571,360140,300SHDFND3,4140,300 0 0
Tandem Diabetes Care IncCommon Stock87537220353444SHDFND1,944 0 0
Tandem Diabetes Care IncCommon Stock8753722031,437,376118,400SHDFND3,4118,400 0 0
Tandem Diabetes Care IncConvertible bond875372AD6874,4001,000,000PRNDFND1,71,000,000 0 0
Tanger IncREIT87546510626,429781SHDFND1,9781 0 0
Tanger IncREIT875465106446,18013,185SHDFND3,413,185 0 0
Targa Resources CorpCommon Stock87612G101214,1161,278SHDFND1,71,278 0 0
Targa Resources CorpCommon Stock87612G101786,0984,692SHDFND1,94,692 0 0
Targa Resources CorpCommon Stock87612G1014,022,13324,007SHDFND3,424,007 0 0
Target CorpCommon Stock87612E106278,6983,107SHDFND1,73,107 0 0
Target CorpCommon Stock87612E106406,7004,534SHDFND1,94,534 0 0
Target CorpCommon Stock87612E10632,937,840367,200SHDFND3,4367,200 0 0
Tarsus Pharmaceuticals IncCommon Stock87650L10312,183205SHDFND1,9205 0 0
Tarsus Pharmaceuticals IncCommon Stock87650L10315,796,494265,800SHDFND3,4265,800 0 0
Taylor Morrison Home CorpCommon Stock87724P10635,843543SHDFND1,9543 0 0
Taylor Morrison Home CorpCommon Stock87724P106355,9925,393SHDFND3,45,393 0 0
TE Connectivity PLCCommon StockG87052109341,8081,557SHDFND1,21,557 0 0
TE Connectivity PLCCommon StockG87052109507,5532,312SHDFND1,92,312 0 0
TE Connectivity PLCCommon StockG8705210916,400,64774,708SHDFND3,474,708 0 0
TechnipFMC PLCCommon StockG871101051,769,45144,853SHDFND1,944,853 0 0
TechnipFMC PLCCommon StockG8711010515,124,736383,390SHDFND3,4383,390 0 0
Technology Select Sector SPDR FundETF81369Y80315,553,03555,180SHDFND1,255,180 0 0
Technology Select Sector SPDR FundETF81369Y8038,004,82428,400SHDFND3,428,400 0 0
TechTarget IncCommon Stock87874R308107,39218,484SHDFND1,918,484 0 0
Teck Resources LtdCommon Stock8787422044,389100SHDFND1,2100 0 0
Teck Resources LtdCommon Stock87874220418,047,568411,200SHDFND3,4411,200 0 0
Teekay Tankers LtdCommon StockG8726X1061,551,88530,700SHDFND3,430,700 0 0
Telecom Argentina SADepositary Receipt879273209193,38226,600SHDFND3,426,600 0 0
Teledyne Technologies IncCommon Stock8793601052,162,4883,690SHDFND13,690 0 0
Teledyne Technologies IncCommon Stock879360105256,686438SHDFND1,2438 0 0
Telefonaktiebolaget LM EricssonDepositary Receipt29482160816,9042,044SHDFND1,92,044 0 0
Telefonaktiebolaget LM EricssonDepositary Receipt2948216085,717,878691,400SHDFND3,4691,400 0 0
Telesat CorpCommon Stock8795123091867SHDFND1,97 0 0
Telesat CorpCommon Stock879512309249,9229,431SHDFND3,49,431 0 0
Telos CorpCommon Stock87969B101298,22443,600SHDFND3,443,600 0 0
Tempus AI IncCommon Stock88023B103257,9493,196SHDFND1,93,196 0 0
Tempus AI IncCommon Stock88023B10325,302,585313,500SHDFND3,4313,500 0 0
Tenable Holdings IncCommon Stock88025T1021756SHDFND1,96 0 0
Tenable Holdings IncCommon Stock88025T1022,745,41494,150SHDFND3,494,150 0 0
Tenaris SADepositary Receipt88031M1098,835247SHDFND1,9247 0 0
Tenaris SADepositary Receipt88031M10911,435,669319,700SHDFND3,4319,700 0 0
Tenet Healthcare CorpCommon Stock88033G4071,4217SHDFND1,27 0 0
Tenet Healthcare CorpCommon Stock88033G407769,7253,791SHDFND1,93,791 0 0
Tennant CoCommon Stock88034510329,344362SHDFND1,9362 0 0
Tennant CoCommon Stock880345103630,8097,782SHDFND3,47,782 0 0
Terawulf IncCommon Stock88080T10411410SHDFND1,210 0 0
Terawulf IncCommon Stock88080T104118,79110,402SHDFND1,910,402 0 0
Terawulf IncCommon Stock88080T10427,100,8022,373,100SHDFND3,42,373,100 0 0
Ternium SADepositary Receipt88089010811,912343SHDFND1,9343 0 0
Ternium SADepositary Receipt8808901081,656,62147,700SHDFND3,447,700 0 0
Tesla IncCommon Stock88160R10122,439,23750,457SHDFND1,250,457 0 0
Tesla IncCommon Stock88160R101177,888400SHPutDFND1,2400 0 0
Teva Pharmaceutical Industries LtdDepositary Receipt881624209632,26031,300SHDFND1,731,300 0 0
Texas Instruments IncCommon Stock8825081042,094,88911,402SHDFND1,211,402 0 0
Texas Instruments IncCommon Stock882508104753,2934,100SHDFND3,44,100 0 0
Texas Pacific Land CorpCommon Stock88262P10243,88147SHDFND1,247 0 0
Texas Pacific Land CorpCommon Stock88262P1027,002,3007,500SHDFND3,47,500 0 0
Texas Roadhouse IncCommon Stock882681109326,3191,964SHDFND1,91,964 0 0
Texas Roadhouse IncCommon Stock8826811093,317,84919,969SHDFND3,419,969 0 0
Textron IncCommon Stock883203101111,0201,314SHDFND1,21,314 0 0
Textron IncCommon Stock883203101338,8894,011SHDFND1,94,011 0 0
Textron IncCommon Stock8832031019,598,064113,600SHDFND3,4113,600 0 0
TG Therapeutics IncCommon Stock88322Q1089,248256SHDFND1,9256 0 0
TG Therapeutics IncCommon Stock88322Q10821,497,988595,100SHDFND3,4595,100 0 0
Theravance Biopharma IncCommon StockG8807B106595,68040,800SHDFND3,440,800 0 0
Thermo Fisher Scientific IncCommon Stock8835561022,566,2415,291SHDFND1,25,291 0 0
Thermon Group Holdings IncCommon Stock88362T103931,99434,880SHDFND3,434,880 0 0
Third Coast Bancshares IncCommon Stock88422P1091143SHDFND1,23 0 0
Third Coast Bancshares IncCommon Stock88422P109344,1609,064SHDFND3,49,064 0 0
Thomson Reuters CorpCommon Stock8849038081,988,06912,799SHDFND1,212,799 0 0
Thomson Reuters CorpCommon Stock8849038082,847,19918,330SHDFND3,418,330 0 0
ThredUp IncCommon Stock88556E10251,3705,436SHDFND1,95,436 0 0
ThredUp IncCommon Stock88556E1024,859,190514,200SHDFND3,4514,200 0 0
Titan America SACommon StockB9151N105223,14414,936SHDFND1,914,936 0 0
Titan America SACommon StockB9151N105482,56232,300SHDFND3,432,300 0 0
TJX Cos Inc/TheCommon Stock872540109504,4453,490SHDFND1,93,490 0 0
T-Mobile US IncCommon Stock8725901048,363,45834,938SHDFND1,234,938 0 0
Toast IncCommon Stock88878710862,1041,701SHDFND1,21,701 0 0
Toast IncCommon Stock888787108392,48210,750SHDFND1,910,750 0 0
Toast IncCommon Stock88878710816,754,439458,900SHDFND3,4458,900 0 0
Tootsie Roll Industries IncCommon Stock890516107280,8646,700SHDFND3,46,700 0 0
TopBuild CorpCommon Stock89055F103621,4671,590SHDFND1,91,590 0 0
Topgolf Callaway Brands CorpCommon Stock131193104250,80026,400SHDFND3,426,400 0 0
TotalEnergies SEDepositary Receipt89151E109314,4475,268SHDFND1,95,268 0 0
Trade Desk Inc/TheCommon Stock88339J105714,22314,573SHDFND1,214,573 0 0
Trade Desk Inc/TheCommon Stock88339J1058,743,384178,400SHDFND3,4178,400 0 0
Tradeweb Markets IncCommon Stock8926721069,65587SHDFND1,287 0 0
Tradeweb Markets IncCommon Stock8926721064,594,57241,400SHDFND3,441,400 0 0
Tradr 2X Long APP Daily ETFETF46092D103216,8241,468SHDFND1,21,468 0 0
Tradr 2X Long QBTS Daily ETFETF46092D2023,582,87322,904SHDFND1,222,904 0 0
Tradr 2X Short TSLA Daily ETFETF46144X123772,73695,992SHDFND1,295,992 0 0
Trane Technologies PLCCommon StockG8994E1031,048,9932,486SHDFND1,22,486 0 0
Trane Technologies PLCCommon StockG8994E1039,162,86121,715SHDFND3,421,715 0 0
Transcat IncCommon Stock893529107417,2405,700SHDFND3,45,700 0 0
TransDigm Group IncCommon Stock893641100778,949591SHDFND1,2591 0 0
TransMedics Group IncCommon Stock89377M1093,59032SHDFND1,232 0 0
TransMedics Group IncCommon Stock89377M10914,249,400127,000SHDFND3,4127,000 0 0
TransUnionCommon Stock89400J10720,023239SHDFND1,2239 0 0
TransUnionCommon Stock89400J1071,188,16814,182SHDFND1,914,182 0 0
Travelers Cos Inc/TheCommon Stock89417E109564,0242,020SHDFND1,22,020 0 0
Travelers Cos Inc/TheCommon Stock89417E109703,9142,521SHDFND1,92,521 0 0
Travere Therapeutics IncCommon Stock89422G1077,529,217315,030SHDFND3,4315,030 0 0
T-Rex 2X Inverse MSTR Daily Target ETFETF26923N413346,16565,811SHDFND1,265,811 0 0
T-Rex 2X Inverse NVIDIA Daily Target ETFETF26923N488169,315183,739SHDFND1,2183,739 0 0
T-Rex 2X Inverse Tesla Daily Target ETFETF26923N827431,601601,116SHDFND1,2601,116 0 0
Tri Pointe Homes IncCommon Stock87265H1099,817289SHDFND1,2289 0 0
Tri Pointe Homes IncCommon Stock87265H109333,1789,808SHDFND1,99,808 0 0
Tri Pointe Homes IncCommon Stock87265H10943,0061,266SHDFND3,41,266 0 0
TriMas CorpCommon Stock896215209772SHDFND1,22 0 0
TriMas CorpCommon Stock8962152091163SHDFND1,93 0 0
TriMas CorpCommon Stock8962152092,453,64063,500SHDFND3,463,500 0 0
Trimble IncCommon Stock896239100151,7061,858SHDFND1,21,858 0 0
Trimble IncCommon Stock89623910096,0201,176SHDFND1,91,176 0 0
Trimble IncCommon Stock89623910038,294469SHDFND3,4469 0 0
Trip.com Group LtdConvertible bond89677QAB36,372,5005,000,000PRNDFND1,75,000,000 0 0
Trip.com Group LtdDepositary Receipt89677Q107111,9731,489SHDFND1,91,489 0 0
Trip.com Group LtdDepositary Receipt89677Q1073,173,44042,200SHDFND3,442,200 0 0
Triple Flag Precious Metals CorpCommon Stock89679M1041,81462SHDFND1,962 0 0
Triple Flag Precious Metals CorpCommon Stock89679M1042,961,112101,200SHDFND3,4101,200 0 0
Tron IncCommon Stock85237B101319,087165,330SHDFND3,4165,330 0 0
Tronox Holdings PLCCommon StockG9087Q10222,6535,635SHDFND1,95,635 0 0
Tronox Holdings PLCCommon StockG9087Q1021,990,266495,091SHDFND3,4495,091 0 0
Truist Financial CorpCommon Stock89832Q109443,0739,691SHDFND1,29,691 0 0
Truist Financial CorpCommon Stock89832Q109616,90013,493SHDFND1,913,493 0 0
Truist Financial CorpCommon Stock89832Q10910,442,448228,400SHDFND3,4228,400 0 0
Trupanion IncCommon Stock89820210644,7521,034SHDFND1,91,034 0 0
Trupanion IncCommon Stock8982021061,198,85627,700SHDFND3,427,700 0 0
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Tsakos Energy Navigation LtdCommon StockG9108L1732,533,080114,000SHDFND3,4114,000 0 0
TTM Technologies IncCommon Stock87305R1091152SHDFND1,22 0 0
TTM Technologies IncCommon Stock87305R109576,00010,000SHDFND3,410,000 0 0
Turkcell Iletisim Hizmetleri ASDepositary Receipt9001112041,217,581202,256SHDFND3,4202,256 0 0
Turning Point Brands IncCommon Stock90041L1051,38414SHDFND1,214 0 0
Turning Point Brands IncCommon Stock90041L1051,907,99819,300SHDFND3,419,300 0 0
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Tyler Technologies IncCommon Stock902252105309,711592SHDFND1,2592 0 0
Tyra Biosciences IncCommon Stock90240B106867,38062,000SHDFND3,462,000 0 0
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Uber Technologies IncCommon Stock90353T1001,723,88017,596SHDFND1,217,596 0 0
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Udemy IncCommon Stock9026851061,983,830283,000SHDFND3,4283,000 0 0
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Ultra Clean Holdings IncCommon Stock90385V107763,00028,000SHDFND3,428,000 0 0
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Union Pacific CorpCommon Stock9078181081,164,5954,927SHDFND1,24,927 0 0
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Unity Software IncCommon Stock91332U101419,45910,476SHDFND1,910,476 0 0
Unity Software IncCommon Stock91332U10112,804,792319,800SHDFND3,4319,800 0 0
Universal Corp/VACommon Stock9134561093,475,11462,200SHDFND3,462,200 0 0
Universal Display CorpCommon Stock91347P10579,858556SHDFND1,2556 0 0
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Universal Display CorpCommon Stock91347P1053,932,30227,378SHDFND3,427,378 0 0
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Unum GroupCommon Stock91529Y106545,0047,007SHDFND1,97,007 0 0
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Upstart Holdings IncCommon Stock91680M10712,090238SHDFND1,9238 0 0
Upstart Holdings IncCommon Stock91680M10723,904,092470,553SHDFND3,4470,553 0 0
Upwork IncCommon Stock91688F10418,069973SHDFND1,9973 0 0
Upwork IncCommon Stock91688F104701,94637,800SHDFND3,437,800 0 0
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Urban Outfitters IncCommon Stock9170471025,21473SHDFND1,973 0 0
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Ur-Energy IncCommon Stock91688R10892,03551,416SHDFND1,251,416 0 0
UroGen Pharma LtdCommon StockM960881059,416472SHDFND1,9472 0 0
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V2X IncCommon Stock92242T101370,6726,381SHDFND3,46,381 0 0
Valaris LtdCommon StockG9460G101491SHDFND1,21 0 0
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Vale SADepositary Receipt91912E10514,731,5901,356,500SHDFND3,41,356,500 0 0
Valero Energy CorpCommon Stock91913Y100604,9343,553SHDFND1,93,553 0 0
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Vanda Pharmaceuticals IncCommon Stock921659108688,620138,000SHDFND3,4138,000 0 0
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Vaxcyte IncCommon Stock92243G1086,905,034191,700SHDFND3,4191,700 0 0
Veeva Systems IncCommon Stock9224751083,918,11213,152SHDFND1,913,152 0 0
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Ventas IncREIT92276F100179,5942,566SHDFND1,22,566 0 0
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Venture Global IncCommon Stock92333F101980,52969,100SHDFND3,469,100 0 0
VEON LtdDepositary Receipt91822M5022,052,01137,700SHDFND3,437,700 0 0
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Vera Therapeutics IncCommon Stock92337R10141,9341,443SHDFND1,91,443 0 0
Vera Therapeutics IncCommon Stock92337R1011,537,27452,900SHDFND3,452,900 0 0
Veralto CorpCommon Stock92338C103224,8402,109SHDFND1,22,109 0 0
Veralto CorpCommon Stock92338C103112,9001,059SHDFND1,91,059 0 0
Veralto CorpCommon Stock92338C1034,147,12938,900SHDFND3,438,900 0 0
VeriSign IncCommon Stock92343E102272,860976SHDFND1,2976 0 0
VeriSign IncCommon Stock92343E10253,957193SHDFND1,9193 0 0
Verisk Analytics IncCommon Stock92345Y1061,380,7905,490SHDFND1,25,490 0 0
Verizon Communications IncCommon Stock92343V1041,753,82539,905SHDFND1,239,905 0 0
Verizon Communications IncCommon Stock92343V104150,5293,425SHDFND1,93,425 0 0
Verona Pharma PLCDepositary Receipt9250501061,067,31310,002SHDFND1,910,002 0 0
VersaBankCommon Stock92512J106322,34426,400SHDFND3,426,400 0 0
Vertex IncConvertible bond92538JAB28,664,9008,500,000PRNDFND1,78,500,000 0 0
Vertex Pharmaceuticals IncCommon Stock92532F1003,988,07010,183SHDFND1,210,183 0 0
Vertical Aerospace LtdCommon StockG9471C2061,074,330207,000SHDFND3,4207,000 0 0
Vertiv Holdings CoCommon Stock92537N10878,598521SHDFND1,2521 0 0
Vertiv Holdings CoCommon Stock92537N108147,390977SHDFND1,9977 0 0
Viatris IncCommon Stock92556V106133,81813,517SHDFND1,213,517 0 0
Viatris IncCommon Stock92556V1061,117,562112,885SHDFND1,9112,885 0 0
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Viking Therapeutics IncCommon Stock92686J10679,7343,034SHDFND1,93,034 0 0
Viking Therapeutics IncCommon Stock92686J1067,857,720299,000SHDFND3,4299,000 0 0
Vipshop Holdings LtdDepositary Receipt92763W1031,390,51270,800SHDFND3,470,800 0 0
Virtus Investment Partners IncCommon Stock92828Q10911,78262SHDFND1,262 0 0
Virtus Investment Partners IncCommon Stock92828Q1093,059,48316,100SHDFND3,416,100 0 0
Visa IncCommon Stock92826C8392,384,8816,986SHDFND1,26,986 0 0
Visteon CorpCommon Stock92839U2063603SHDFND1,23 0 0
Visteon CorpCommon Stock92839U206550,9964,597SHDFND1,94,597 0 0
Visteon CorpCommon Stock92839U20635,958300SHDFND3,4300 0 0
Vistra CorpCommon Stock92840M102790,7334,036SHDFND1,94,036 0 0
Vita Coco Co Inc/TheCommon Stock92846Q1071,412,63733,262SHDFND3,433,262 0 0
Vital Energy IncCommon Stock5168062051187SHDFND1,97 0 0
Vital Energy IncCommon Stock5168062051,259,99474,600SHDFND3,474,600 0 0
Vital Farms IncCommon Stock92847W10325,595622SHDFND1,9622 0 0
Vital Farms IncCommon Stock92847W1035,501,755133,700SHDFND3,4133,700 0 0
Vnet Group IncDepositary Receipt90138A1035,953,179576,300SHDFND3,4576,300 0 0
Vodafone Group PLCDepositary Receipt92857W308166,51814,355SHDFND1,714,355 0 0
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VTEXCommon StockG9470A102266SHDFND1,96 0 0
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Vulcan Materials CoCommon Stock929160109832,7272,707SHDFND1,22,707 0 0
Vulcan Materials CoCommon Stock929160109164,269534SHDFND1,9534 0 0
Wabash National CorpCommon Stock929566107104,05910,543SHDFND3,410,543 0 0
Walker & Dunlop IncCommon Stock93148P102401,3764,800SHDFND3,44,800 0 0
Walmart IncCommon Stock9311421031,904,24018,477SHDFND1,218,477 0 0
Walmart IncCommon Stock931142103103,0601,000SHDFND3,41,000 0 0
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Warby Parker IncCommon Stock93403J1068,522309SHDFND1,9309 0 0
Warby Parker IncCommon Stock93403J10610,207,358370,100SHDFND3,4370,100 0 0
Warner Bros Discovery IncCommon Stock93442310421,087,1851,079,733SHDFND1,21,079,733 0 0
Warrior Met Coal IncCommon Stock93627C101608,5899,563SHDFND1,29,563 0 0
Warrior Met Coal IncCommon Stock93627C10127,811437SHDFND1,9437 0 0
Waste Connections IncCommon Stock94106B101197,7751,125SHDFND1,21,125 0 0
Waste Connections IncCommon Stock94106B10115,036,35085,531SHDFND3,485,531 0 0
Waste Management IncCommon Stock94106L109777,3223,520SHDFND1,23,520 0 0
Waste Management IncCommon Stock94106L109336,9871,526SHDFND1,91,526 0 0
Waste Management IncCommon Stock94106L1097,375,72233,400SHDFND3,433,400 0 0
Waters CorpCommon Stock941848103223,358745SHDFND1,2745 0 0
Watsco IncCommon Stock9426222002,184,0295,402SHDFND3,45,402 0 0
Watts Water Technologies IncCommon Stock9427491022,457,6648,800SHDFND3,48,800 0 0
Webull CorpCommon StockG9572D1033,136212SHDFND1,2212 0 0
Webull CorpCommon StockG9572D103238,82916,148SHDFND1,916,148 0 0
WEC Energy Group IncCommon Stock92939U10687,547764SHDFND1,2764 0 0
WEC Energy Group IncCommon Stock92939U106724,0946,319SHDFND3,46,319 0 0
Weibo CorpDepositary Receipt9485961011,014,32081,800SHDFND3,481,800 0 0
Wellgistics Health IncCommon Stock94950310614,36916,200SHDFND1,216,200 0 0
Wells Fargo & CoCommon Stock9497461011,504,56917,950SHDFND1,217,950 0 0
Wells Fargo & CoCommon Stock9497461012,206,22626,321SHDFND1,926,321 0 0
Welltower IncREIT95040Q104767,7834,310SHDFND1,24,310 0 0
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Wendy's Co/TheCommon Stock95058W100441,48548,197SHDFND1,948,197 0 0
Wendy's Co/TheCommon Stock95058W100419,52845,800SHDFND3,445,800 0 0
WeRide IncDepositary Receipt9509151081,453,290146,797SHDFND3,4146,797 0 0
West Pharmaceutical Services IncCommon Stock955306105273,8721,044SHDFND1,21,044 0 0
Western Digital CorpCommon Stock958102105268,4542,236SHDFND1,22,236 0 0
Western Digital CorpCommon Stock958102105411,9263,431SHDFND1,93,431 0 0
Western Digital CorpCommon Stock95810210511,453,72495,400SHDFND3,495,400 0 0
Western Midstream Partners LPPartnership Shares9586691032,47563SHDFND1,263 0 0
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Western Union Co/TheCommon Stock9598021096,144769SHDFND1,2769 0 0
Western Union Co/TheCommon Stock959802109626,41678,400SHDFND3,478,400 0 0
Westinghouse Air Brake Technologies CorpCommon Stock929740108330,7761,650SHDFND1,21,650 0 0
Westinghouse Air Brake Technologies CorpCommon Stock92974010813,351,30266,600SHDFND3,466,600 0 0
Westlake Chemical Partners LPPartnership Shares960417103211,99910,100SHDFND3,410,100 0 0
Westlake CorpCommon Stock9604131022,15828SHDFND1,228 0 0
Westlake CorpCommon Stock96041310259,028766SHDFND1,9766 0 0
Westlake CorpCommon Stock9604131025,941,32677,100SHDFND3,477,100 0 0
Weyerhaeuser CoREIT96216610495,3423,846SHDFND1,23,846 0 0
Weyerhaeuser CoREIT962166104200,8988,104SHDFND1,78,104 0 0
Weyerhaeuser CoREIT962166104218,9208,831SHDFND1,98,831 0 0
Weyerhaeuser CoREIT9621661041,559,29162,900SHDFND3,462,900 0 0
Wheaton Precious Metals CorpCommon Stock9628791021,028,2579,194SHDFND1,99,194 0 0
Wheaton Precious Metals CorpCommon Stock962879102771,6966,900SHDFND3,46,900 0 0
Whirlpool CorpCommon Stock963320106431,1215,485SHDFND1,75,485 0 0
Willdan Group IncCommon Stock96924N1006,603,92768,300SHDFND3,468,300 0 0
Williams Cos Inc/TheCommon Stock96945710013,430212SHDFND1,9212 0 0
Williams Cos Inc/TheCommon Stock9694571007,665,350121,000SHDFND3,4121,000 0 0
Willis Lease Finance CorpCommon Stock97064610517,136125SHDFND1,2125 0 0
Willis Lease Finance CorpCommon Stock97064610559,771436SHDFND1,9436 0 0
Willis Lease Finance CorpCommon Stock9706461052,316,82116,900SHDFND3,416,900 0 0
Willis Towers Watson PLCCommon StockG96629103188,271545SHDFND1,2545 0 0
Willis Towers Watson PLCCommon StockG96629103567,5741,643SHDFND1,91,643 0 0
Winnebago Industries IncCommon Stock97463710017,589526SHDFND1,9526 0 0
Winnebago Industries IncCommon Stock974637100953,04028,500SHDFND3,428,500 0 0
WisdomTree IncCommon Stock97717P1041,356,64097,600SHDFND3,497,600 0 0
Wix.com LtdCommon StockM980681057114SHDFND1,24 0 0
Wix.com LtdCommon StockM98068105572,8573,225SHDFND3,43,225 0 0
WM Technology IncCommon Stock92971A10915,77613,600SHDFND1,213,600 0 0
Woodward IncCommon Stock9807451035,05420SHDFND1,220 0 0
Woodward IncCommon Stock9807451039,757,13338,610SHDFND3,438,610 0 0
Workday IncCommon Stock98138H1011,569,0786,518SHDFND1,26,518 0 0
WW Grainger IncCommon Stock384802104807,157847SHDFND1,2847 0 0
WW Grainger IncCommon Stock384802104499,351524SHDFND1,9524 0 0
WW Grainger IncCommon Stock384802104676,602710SHDFND3,4710 0 0
X FinancialDepositary Receipt98372W202317,69123,088SHDFND3,423,088 0 0
Xcel Energy IncCommon Stock98389B1001,389,43817,228SHDFND1,217,228 0 0
Xencor IncCommon Stock98401F10569,6535,938SHDFND1,95,938 0 0
Xencor IncCommon Stock98401F1051,991,789169,803SHDFND3,4169,803 0 0
Xenon Pharmaceuticals IncCommon Stock98420N105260,9756,500SHDFND3,46,500 0 0
Xeris Biopharma Holdings IncCommon Stock98422E1035,242644SHDFND1,9644 0 0
Xeris Biopharma Holdings IncCommon Stock98422E1034,905,164602,600SHDFND3,4602,600 0 0
Xerox Holdings CorpCommon Stock98421M106357,04694,959SHDFND1,994,959 0 0
Xerox Holdings CorpCommon Stock98421M1061,354,728360,300SHDFND3,4360,300 0 0
Xometry IncCommon Stock98423F1092,336,76342,900SHDFND3,442,900 0 0
XP IncCommon StockG982391091,37273SHDFND1,273 0 0
XP IncCommon StockG98239109232,43212,370SHDFND1,912,370 0 0
XP IncCommon StockG9823910913,215,007703,300SHDFND3,4703,300 0 0
XPLR Infrastructure LPCommon Stock65341B1064,115,799404,700SHDFND3,4404,700 0 0
Xylem Inc/NYCommon Stock98419M100315,6502,140SHDFND1,22,140 0 0
Xylem Inc/NYCommon Stock98419M10059,000400SHDFND3,4400 0 0
YETI Holdings IncCommon Stock98585X10496229SHDFND1,929 0 0
YETI Holdings IncCommon Stock98585X1041,018,62630,700SHDFND3,430,700 0 0
YieldMax MSTR Option Income Strategy ETFETF88634T4934,784,469342,727SHDFND1,2342,727 0 0
Yum China Holdings IncCommon Stock98850P10920,215471SHDFND1,9471 0 0
Yum China Holdings IncCommon Stock98850P1092,551,59459,450SHDFND3,459,450 0 0
Yum! Brands IncCommon Stock988498101282,5681,859SHDFND1,21,859 0 0
Yum! Brands IncCommon Stock988498101444,9042,927SHDFND3,42,927 0 0
Zebra Technologies CorpCommon Stock989207105120,945407SHDFND1,2407 0 0
Zebra Technologies CorpCommon Stock989207105128,670433SHDFND1,9433 0 0
ZEEKR Intelligent Technology Holding LtdDepositary Receipt98923K103262,1288,600SHDFND3,48,600 0 0
Zeta Global Holdings CorpCommon Stock98956A105285,94914,391SHDFND1,914,391 0 0
Zeta Global Holdings CorpCommon Stock98956A105152,9997,700SHDFND3,47,700 0 0
Zevia PBCCommon Stock98955K10426,7659,840SHDFND1,99,840 0 0
Zevia PBCCommon Stock98955K104103,36038,000SHDFND3,438,000 0 0
ZIM Integrated Shipping Services LtdCommon StockM9T951109272SHDFND1,22 0 0
ZIM Integrated Shipping Services LtdCommon StockM9T951109112,7228,319SHDFND1,98,319 0 0
ZIM Integrated Shipping Services LtdCommon StockM9T9511099,273,620684,400SHDFND3,4684,400 0 0
Zimmer Biomet Holdings IncCommon Stock98956P102276,3912,806SHDFND1,22,806 0 0
Zimmer Biomet Holdings IncCommon Stock98956P10233,786343SHDFND1,9343 0 0
Zions Bancorp NACommon Stock9897011073967SHDFND1,27 0 0
Zions Bancorp NACommon Stock9897011074,096,39272,400SHDFND3,472,400 0 0
ZipRecruiter IncCommon Stock98980B1035,3851,276SHDFND1,91,276 0 0
ZipRecruiter IncCommon Stock98980B103119,00428,200SHDFND3,428,200 0 0
Zoetis IncCommon Stock98978V103723,2604,943SHDFND1,24,943 0 0
Zoetis IncCommon Stock98978V103318,5392,177SHDFND1,92,177 0 0
Zoetis IncCommon Stock98978V10316,560,498113,180SHDFND3,4113,180 0 0
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