Mutual Fund Database

Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Multi-Cap Portfolio

Series ID: S000064382
LEI: 549300FGLKT5RYC4PF32
SEC CIK: 1048702
$4.27B Avg Monthly Net Assets
$3.22B Total Assets
$104.10M Total Liabilities
$3.11B Net Assets
Nationwide Multi-Cap Portfolio is a Mutual Fund in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has one share class and monthly net assets of $4.27B. On June 25th, 2024 it reported 3,960 holdings, the largest being Fidelity Investments Money Market Government Portfolio (10.3%), Microsoft Corp. (3.8%) and Apple, Inc. (3.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R6 Shares C000208247 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 249.70% (Max)-9.58% (Min)

Holdings

From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800-Flowers.com, Inc., Class A Long Equity-common US $11K 1K 0.00
10X Genomics, Inc., Class A Long Equity-common US $126K 4K 0.00
1st Source Corp. Long Equity-common US $61K 1K 0.00
1stdibs.com, Inc. Long Equity-common US $28K 5K 0.00
23andMe Holding Co., Class A Long Equity-common US $9K 17K 0.00
2seventy bio, Inc. Long Equity-common US $16K 4K 0.00
2U, Inc. Long Equity-common US $1K 4K 0.00
3 Month SOFR Derivative-interest rate US $87K – 0.00
3 Month SOFR Derivative-interest rate US $21K – 0.00
3 Month SOFR Derivative-interest rate US $20K – 0.00
3 Month SOFR Derivative-interest rate US $19K – 0.00
3 Month SOFR Derivative-interest rate US $19K – 0.00
3 Month SOFR Derivative-interest rate US $16K – 0.00
3 Month SOFR Derivative-interest rate US $16K – 0.00
3 Month SOFR Derivative-interest rate US $14K – 0.00
3 Month SOFR Derivative-interest rate US $12K – 0.00
3 Month SOFR Derivative-interest rate US $9K – 0.00
3 Month SOFR Derivative-interest rate US $9K – 0.00
3 Month SOFR Derivative-interest rate US $8K – 0.00
3 Month SOFR Derivative-interest rate US $5K – 0.00
3 Month SOFR Derivative-interest rate US $4K – 0.00
3 Month SOFR Derivative-interest rate US $3K – 0.00
3 Month SOFR Derivative-interest rate US $3K – 0.00
3 Month SOFR Derivative-interest rate US $2K – 0.00
3 Month SOFR Derivative-interest rate US $2K – 0.00
3 Month SOFR Derivative-interest rate US $2K – 0.00
3 Month SOFR Derivative-interest rate US $2K – 0.00
3 Month SOFR Derivative-interest rate US $2K – 0.00
3 Month SOFR Derivative-interest rate US $1K – 0.00
3 Month SOFR Derivative-interest rate US $962.5 – 0.00
3 Month SOFR Derivative-interest rate US $906.25 – 0.00
3 Month SOFR Derivative-interest rate US $800 – 0.00
3 Month SOFR Derivative-interest rate US $562.5 – 0.00
3 Month SOFR Derivative-interest rate US $487.5 – 0.00
3 Month SOFR Derivative-interest rate US $343.75 – 0.00
3 Month SOFR Derivative-interest rate US $300 – 0.00
3 Month SOFR Derivative-interest rate US $106.25 – 0.00
3 Month SOFR Derivative-interest rate US $-7K – -0.00
3 Month SOFR Derivative-interest rate US $-7K – -0.00
3 Month SOFR Derivative-interest rate US $-39K – -0.00
3 Month SOFR Derivative-interest rate US $-223K – -0.01
3 Month SOFR Derivative-interest rate US $-581K – -0.02
374Water, Inc. Long Equity-common US $6K 4K 0.00
3D Systems Corp. Long Equity-common US $22K 7K 0.00
3M Co. Long Equity-common US $2M 22K 0.07
4D Molecular Therapeutics, Inc. Long Equity-common US $28K 1K 0.00
5E Advanced Materials, Inc. Long Equity-common US $982.1 854 0.00
89bio, Inc. Long Equity-common US $21K 2K 0.00
8x8, Inc. Long Equity-common US $15K 7K 0.00
908 Devices, Inc. Long Equity-common US $2K 397 0.00
A O Smith Corp. Long Equity-common US $397K 5K 0.01
A-Mark Precious Metals, Inc. Long Equity-common US $4K 100 0.00
A10 Networks, Inc. Long Equity-common US $49K 4K 0.00
AAON, Inc. Long Equity-common US $242K 3K 0.01
AAR Corp. Long Equity-common US $124K 2K 0.00
Aaron's Co., Inc. (The) Long Equity-common US $9K 1K 0.00
AB BSL CLO 4 Ltd., Series 2023-4A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.03
Abbott Laboratories Long Equity-common US $7M 70K 0.24
AbbVie, Inc. Long Equity-common US $12M 71K 0.37
AbbVie, Inc. Long Debt US $2M – 0.06
AbbVie, Inc. Long Debt US $2M – 0.06
AbbVie, Inc. Long Debt US $739K – 0.02
AbbVie, Inc. Long Debt US $335K – 0.01
Abeona Therapeutics, Inc. Long Equity-common US $12K 3K 0.00
Abercrombie & Fitch Co., Class A Long Equity-common US $236K 2K 0.01
ABIOMED, Inc., CVR Long Right US $0 2K –
ABM Industries, Inc. Long Equity-common US $129K 3K 0.00
Absci Corp. Long Equity-common US $2K 353 0.00
Acacia Research Corp. Long Equity-common US $15K 3K 0.00
Academy Sports & Outdoors, Inc. Long Equity-common US $167K 3K 0.01
Acadia Healthcare Co., Inc. Long Equity-common US $263K 4K 0.01
ACADIA Pharmaceuticals, Inc. Long Equity-common US $75K 4K 0.00
Acadia Realty Trust Long Equity-common US $64K 4K 0.00
Accel Entertainment, Inc., Class A Long Equity-common US $15K 1K 0.00
Accenture plc, Class A Long Equity-common IE $8M 26K 0.25
AccessLex Institute, Series 2007-A, Class A3 Long ABS-other US $1M – 0.04
ACCO Brands Corp. Long Equity-common US $16K 3K 0.00
Accolade, Inc. Long Equity-common US $24K 3K 0.00
Accuray, Inc. Long Equity-common US $14K 7K 0.00
ACELYRIN, Inc. Long Equity-common US $1K 346 0.00
ACI Worldwide, Inc. Long Equity-common US $173K 5K 0.01
Aclaris Therapeutics, Inc. Long Equity-common US $5K 4K 0.00
ACM Research, Inc., Class A Long Equity-common US $39K 2K 0.00
ACNB Corp. Long Equity-common US $1K 42 0.00
Acrivon Therapeutics, Inc. Long Equity-common US $563.58 62 0.00
Actinium Pharmaceuticals, Inc. Long Equity-common US $13K 2K 0.00
Acuity Brands, Inc. Long Equity-common US $315K 1K 0.01
Acumen Pharmaceuticals, Inc. Long Equity-common US $22K 7K 0.00
Acushnet Holdings Corp. Long Equity-common US $74K 1K 0.00
ACV Auctions, Inc., Class A Long Equity-common US $101K 6K 0.00
AdaptHealth Corp., Class A Long Equity-common US $14K 1K 0.00
Adaptive Biotechnologies Corp. Long Equity-common US $19K 7K 0.00
Addus HomeCare Corp. Long Equity-common US $71K 741 0.00
Adeia, Inc. Long Equity-common US $20K 2K 0.00
Adicet Bio, Inc. Long Equity-common US $509.58 342 0.00
Adient plc Long Equity-common IE $131K 4K 0.00
ADMA Biologics, Inc. Long Equity-common US $76K 12K 0.00
Adobe, Inc. Long Equity-common US $9M 18K 0.27
ADT, Inc. Long Equity-common US $34K 5K 0.00
Adtalem Global Education, Inc. Long Equity-common US $84K 2K 0.00
AdTheorent Holding Co., Inc. Long Equity-common US $16K 5K 0.00
ADTRAN Holdings, Inc. Long Equity-common US $19K 4K 0.00
Aduro Biotech, Inc. CVR Long Right US $0 429 –
Advance Auto Parts, Inc. Long Equity-common US $158K 2K 0.01
Advanced Drainage Systems, Inc. Long Equity-common US $422K 3K 0.01
Advanced Energy Industries, Inc. Long Equity-common US $165K 2K 0.01
Advanced Micro Devices, Inc. Long Equity-common US $10M 65K 0.33
AdvanSix, Inc. Long Equity-common US $33K 1K 0.00
Advantage Solutions, Inc. Long Equity-common US $15K 3K 0.00
Advantest Corp. Long Equity-common JP $3M 83K 0.08
Adverum Biotechnologies, Inc. Long Equity-common US $10K 1K 0.00
AECOM Long Equity-common US $532K 6K 0.02
Aehr Test Systems Long Equity-common US $13K 1K 0.00
Aemetis, Inc. Long Equity-common US $713.7 183 0.00
AEON Biopharma, Inc. Long Equity-common US $14K 4K 0.00
AerCap Holdings NV Long Equity-common NL $82K 976 0.00
AerCap Ireland Capital DAC Long Debt IE $868K – 0.03
AerCap Ireland Capital DAC Long Debt IE $746K – 0.02
Aerovate Therapeutics, Inc. Long Equity-common US $2K 88 0.00
AeroVironment, Inc. Long Equity-common US $188K 1K 0.01
AerSale Corp. Long Equity-common US $6K 896 0.00
AES Corp. (The) Long Equity-common US $476K 27K 0.02
Aeva Technologies, Inc. Long Equity-common US $3K 878 0.00
AFC Gamma, Inc. Long Equity-common US $960 80 0.00
Affiliated Managers Group, Inc. Long Equity-common US $211K 1K 0.01
Affimed NV Long Equity-common NL $353.1 66 0.00
Affirm Holdings, Inc., Class A Long Equity-common US $294K 9K 0.01
Aflac, Inc. Long Equity-common US $2M 24K 0.06
AGCO Corp. Long Equity-common US $233K 2K 0.01
Agenus, Inc. Long Equity-common US $13K 1K 0.00
Agilent Technologies, Inc. Long Equity-common US $2M 12K 0.05
Agiliti, Inc. Long Equity-common US $10K 1K 0.00
agilon health, Inc. Long Equity-common US $71K 13K 0.00
Agilysys, Inc. Long Equity-common US $42K 511 0.00
Agios Pharmaceuticals, Inc. Long Equity-common US $79K 2K 0.00
AGNC Investment Corp. Long Equity-common US $254K 28K 0.01
Agree Realty Corp. Long Equity-common US $206K 4K 0.01
Air Lease Corp. Long Debt US $449K – 0.01
Air Lease Corp. Long Debt US $256K – 0.01
Air Lease Corp. Long Debt US $87K – 0.00
Air Lease Corp., Class A Long Equity-common US $225K 4K 0.01
Air Products & Chemicals, Inc. Long Equity-common US $2M 9K 0.07
Air Transport Services Group, Inc. Long Equity-common US $15K 1K 0.00
Airbnb, Inc., Class A Long Equity-common US $3M 17K 0.09
AirSculpt Technologies, Inc. Long Equity-common US $347.13 63 0.00
Ajinomoto Co., Inc. Long Equity-common JP $4M 103K 0.12
Akamai Technologies, Inc. Long Equity-common US $686K 7K 0.02
Akebia Therapeutics, Inc. Long Equity-common US $42K 33K 0.00
Akero Therapeutics, Inc. Long Equity-common US $40K 2K 0.00
Akouos, Inc., CVR Long Right US $0 134 –
Akoustis Technologies, Inc. Long Equity-common US $452.07 770 0.00
Akoya Biosciences, Inc. Long Equity-common US $439.3 115 0.00
Alamo Group, Inc. Long Equity-common US $93K 476 0.00
Alarm.com Holdings, Inc. Long Equity-common US $118K 2K 0.00
Alaska Air Group, Inc. Long Equity-common US $211K 5K 0.01
Albany International Corp., Class A Long Equity-common US $114K 1K 0.00
Albemarle Corp. Long Equity-common US $579K 5K 0.02
Albertsons Cos., Inc., Class A Long Equity-common US $317K 16K 0.01
Albireo Pharma, Inc., CVR Long Right US $0 131 –
Alcoa Corp. Long Equity-common US $245K 7K 0.01
Alcon, Inc. Long Equity-common CH $75K 966 0.00
Aldeyra Therapeutics, Inc. Long Equity-common US $13K 3K 0.00
Alector, Inc. Long Equity-common US $9K 2K 0.00
Alerus Financial Corp. Long Equity-common US $10K 507 0.00
Alexander & Baldwin, Inc. Long Equity-common US $94K 6K 0.00
Alexander's, Inc. Long Equity-common US $17K 79 0.00
Alexandria Real Estate Equities, Inc. Long Equity-common US $801K 7K 0.03
Alight, Inc., Class A Long Equity-common US $131K 15K 0.00
Align Technology, Inc. Long Equity-common US $854K 3K 0.03
Alignment Healthcare, Inc. Long Equity-common US $7K 1K 0.00
Alkami Technology, Inc. Long Equity-common US $4K 151 0.00
Alkermes plc Long Equity-common IE $186K 8K 0.01
Allakos, Inc. Long Equity-common US $5K 5K 0.00
Allbirds, Inc., Class A Long Equity-common US $371.03 615 0.00
Allegiant Travel Co. Long Equity-common US $40K 725 0.00
Allegion plc Long Equity-common IE $445K 4K 0.01
Allegro MicroSystems, Inc. Long Equity-common US $94K 3K 0.00
ALLETE, Inc. Long Equity-common US $155K 3K 0.00
Alliant Energy Corp. Long Equity-common US $450K 9K 0.01
Allient, Inc. Long Equity-common US $14K 487 0.00
Allison Transmission Holdings, Inc. Long Equity-common US $244K 3K 0.01
Allogene Therapeutics, Inc. Long Equity-common US $15K 5K 0.00
Allovir, Inc. Long Equity-common US $856.37 1K 0.00
Allstate Corp. (The) Long Equity-common US $2M 11K 0.06
Ally Financial, Inc. Long Equity-common US $471K 12K 0.02
Alnylam Pharmaceuticals, Inc. Long Equity-common US $754K 5K 0.02
Alpha & Omega Semiconductor Ltd. Long Equity-common BM $14K 661 0.00
Alpha Metallurgical Resources, Inc. Long Equity-common US $156K 478 0.01
Alphabet, Inc., Class A Long Equity-common US $40M 244K 1.28
Alphabet, Inc., Class C Long Equity-common US $33M 202K 1.07
Alphatec Holdings, Inc. Long Equity-common US $44K 4K 0.00
Alpine Immune Sciences, Inc. Long Equity-common US $13K 208 0.00
Alpine Income Property Trust, Inc. Long Equity-common US $13K 864 0.00
Alta Equipment Group, Inc. Long Equity-common US $8K 687 0.00
Altair Engineering, Inc., Class A Long Equity-common US $197K 2K 0.01
AlTi Global, Inc. Long Equity-common US $7K 2K 0.00
Altice USA, Inc., Class A Long Equity-common US $3K 2K 0.00
Altimmune, Inc. Long Equity-common US $6K 981 0.00
Alto Ingredients, Inc. Long Equity-common US $699.3 370 0.00
Alto Neuroscience, Inc. Long Equity-common US $66K 4K 0.00
Altria Group, Inc. Long Equity-common US $3M 72K 0.10
Altria Group, Inc. Long Debt US $890K – 0.03
Altria Group, Inc. Long Debt US $805K – 0.03
Altria Group, Inc. Long Debt US $143K – 0.00
Altria Group, Inc. Long Debt US $72K – 0.00
Altus Power, Inc., Class A Long Equity-common US $9K 2K 0.00
Alvotech SA Long Equity-common LU $4K 263 0.00
ALX Oncology Holdings, Inc. Long Equity-common US $8K 445 0.00
Amalgamated Financial Corp. Long Equity-common US $13K 527 0.00
Amazon.com, Inc. Long Equity-common US $64M 366K 2.06
Amazon.com, Inc. Long Debt US $1M – 0.03
Amazon.com, Inc. Long Debt US $276K – 0.01
Ambac Financial Group, Inc. Long Equity-common US $26K 2K 0.00
Ambarella, Inc. Long Equity-common KY $77K 2K 0.00
AMC Entertainment Holdings, Inc., Class A Long Equity-common US $7K 3K 0.00
AMC Networks, Inc., Class A Long Equity-common US $21K 2K 0.00
Amcor plc Long Equity-common JE $515K 58K 0.02
Amdocs Ltd. Long Equity-common GG $397K 5K 0.01
Amedisys, Inc. Long Equity-common US $135K 1K 0.00
Amerant Bancorp, Inc., Class A Long Equity-common US $30K 1K 0.00
Ameren Corp. Long Equity-common US $804K 11K 0.03
Ameresco, Inc., Class A Long Equity-common US $15K 729 0.00
America's Car-Mart, Inc. Long Equity-common US $13K 235 0.00
American Airlines Group, Inc. Long Equity-common US $346K 26K 0.01
American Airlines, Inc. Long Debt US $448K – 0.01
American Assets Trust, Inc. Long Equity-common US $42K 2K 0.00
American Axle & Manufacturing Holdings, Inc. Long Equity-common US $32K 4K 0.00
American Coastal Insurance Corp. Long Equity-common US $15K 1K 0.00
American Eagle Outfitters, Inc. Long Equity-common US $170K 7K 0.01
American Electric Power Co., Inc. Long Short-term investment vehicle US $7M – 0.21
American Electric Power Co., Inc. Long Equity-common US $2M 21K 0.06
American Equity Investment Life Holding Co. Long Equity-common US $162K 3K 0.01
American Express Co. Long Equity-common US $6M 24K 0.18
American Express Co. Long Debt US $2M – 0.05
American Express Co. Long Debt US $740K – 0.02
American Express Co. Long Debt US $458K – 0.01
American Express Co. Long Debt US $457K – 0.01
American Express Co. Long Debt US $260K – 0.01
American Express Co. Long Debt US $124K – 0.00
American Financial Group, Inc. Long Equity-common US $372K 3K 0.01
American Homes 4 Rent, Class A Long Equity-common US $418K 12K 0.01
American Honda Finance Corp. Long Debt US $2M – 0.06
American International Group, Inc. Long Equity-common US $2M 29K 0.07
American Public Education, Inc. Long Equity-common US $22K 2K 0.00
American Software, Inc., Class A Long Equity-common US $12K 1K 0.00
American States Water Co. Long Equity-common US $122K 2K 0.00
American Superconductor Corp. Long Equity-common US $2K 177 0.00
American Tower Corp. Long Equity-common US $3M 19K 0.10
American Vanguard Corp. Long Equity-common US $13K 1K 0.00
American Water Works Co., Inc. Long Equity-common US $985K 8K 0.03
American Well Corp., Class A Long Equity-common US $8K 16K 0.00
American Woodmark Corp. Long Equity-common US $58K 627 0.00
Americold Realty Trust, Inc. Long Equity-common US $218K 10K 0.01
Ameriprise Financial, Inc. Long Equity-common US $2M 4K 0.05
Ameris Bancorp Long Equity-common US $89K 2K 0.00
AMERISAFE, Inc. Long Equity-common US $48K 1K 0.00
Ames National Corp. Long Equity-common US $11K 571 0.00
AMETEK, Inc. Long Equity-common US $2M 9K 0.05
Amgen, Inc. Long Equity-common US $6M 22K 0.19
Amicus Therapeutics, Inc. Long Equity-common US $127K 13K 0.00
Amkor Technology, Inc. Long Equity-common US $153K 5K 0.00
AMMC CLO 21 Ltd., Series 2017-21A, Class A Long ABS-collateralized bond/debt obligation KY $364K – 0.01
AMMC CLO 23 Ltd., Series 2020-23A, Class A1R Long ABS-collateralized bond/debt obligation KY $174K – 0.01
AMMO, Inc. Long Equity-common US $2K 703 0.00
AMN Healthcare Services, Inc. Long Equity-common US $82K 1K 0.00
Amneal Pharmaceuticals, Inc. Long Equity-common US $22K 4K 0.00
Amphastar Pharmaceuticals, Inc. Long Equity-common US $71K 2K 0.00
Amphenol Corp., Class A Long Equity-common US $3M 25K 0.10
Amplify Energy Corp. Long Equity-common US $1K 198 0.00
Amplitude, Inc., Class A Long Equity-common US $37K 4K 0.00
Amprius Technologies, Inc. Long Equity-common US $181.39 97 0.00
Amylyx Pharmaceuticals, Inc. Long Equity-common US $3K 2K 0.00
AN2 Therapeutics, Inc. Long Equity-common US $225.6 94 0.00
Analog Devices, Inc. Long Equity-common US $4M 20K 0.13
AnaptysBio, Inc. Long Equity-common US $22K 894 0.00
Anavex Life Sciences Corp. Long Equity-common US $22K 6K 0.00
Andersons, Inc. (The) Long Equity-common US $62K 1K 0.00
Angel Oak Mortgage REIT, Inc. Long Equity-common US $1K 97 0.00
Angel Oak Mortgage Trust, Series 2021-7, Class A3 Long ABS-mortgage backed security US $3M – 0.08
Angi, Inc., Class A Long Equity-common US $852.44 404 0.00
AngioDynamics, Inc. Long Equity-common US $8K 1K 0.00
ANI Pharmaceuticals, Inc. Long Equity-common US $28K 425 0.00
Anika Therapeutics, Inc. Long Equity-common US $14K 551 0.00
Annaly Capital Management, Inc. Long Equity-common US $365K 19K 0.01
Annexon, Inc. Long Equity-common US $15K 3K 0.00
ANSYS, Inc. Long Equity-common US $1M 4K 0.04
Anterix, Inc. Long Equity-common US $30K 953 0.00
Antero Midstream Corp. Long Equity-common US $201K 15K 0.01
Antero Resources Corp. Long Equity-common US $395K 12K 0.01
Anywhere Real Estate, Inc. Long Equity-common US $5K 1K 0.00
Aon North America, Inc. Long Debt US $868K – 0.03
Aon plc, Class A Long Equity-common IE $2M 9K 0.08
APA Corp. Long Equity-common US $460K 15K 0.01
Apartment Income REIT Corp., Class A Long Equity-common US $197K 5K 0.01
Apartment Investment and Management Co., Class A Long Equity-common US $63K 8K 0.00
Apellis Pharmaceuticals, Inc. Long Equity-common US $177K 4K 0.01
API Group Corp. Long Equity-common US $352K 9K 0.01
Apogee Enterprises, Inc. Long Equity-common US $59K 952 0.00
Apogee Therapeutics, Inc. Long Equity-common US $31K 607 0.00
Apollo Commercial Real Estate Finance, Inc. Long Equity-common US $55K 6K 0.00
Apollo Global Management, Inc. Long Equity-common US $3M 26K 0.09
Appfolio, Inc., Class A Long Equity-common US $169K 747 0.01
Appian Corp., Class A Long Equity-common US $63K 2K 0.00
Apple Hospitality REIT, Inc. Long Equity-common US $146K 10K 0.00
Apple, Inc. Long Equity-common US $101M 594K 3.25
Applied Digital Corp. Long Equity-common US $1K 420 0.00
Applied Industrial Technologies, Inc. Long Equity-common US $291K 2K 0.01
Applied Materials, Inc. Long Equity-common US $7M 34K 0.21
Applied Optoelectronics, Inc. Long Equity-common US $2K 169 0.00
AppLovin Corp., Class A Long Equity-common US $561K 8K 0.02
AptarGroup, Inc. Long Equity-common US $361K 2K 0.01
Aptiv plc Long Equity-common JE $791K 11K 0.03
Apyx Medical Corp. Long Equity-common US $223.08 156 0.00
Aquestive Therapeutics, Inc. Long Equity-common US $42K 13K 0.00
Aramark Long Equity-common US $304K 10K 0.01
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A Long ABS-collateralized bond/debt obligation KY $662K – 0.02
Arbor Realty Trust, Inc. Long Equity-common US $12K 938 0.00
Arbutus Biopharma Corp. Long Equity-common CA $2K 652 0.00
Arcadium Lithium plc Long Equity-common JE $142K 32K 0.00
ArcBest Corp. Long Equity-common US $90K 812 0.00
Arcellx, Inc. Long Equity-common US $64K 1K 0.00
ArcelorMittal SA Long Debt LU $554K – 0.02
Arch Capital Group Ltd. Long Equity-common BM $1M 15K 0.04
Arch Resources, Inc. Long Equity-common US $115K 723 0.00
Archer Aviation, Inc., Class A Long Equity-common US $19K 5K 0.00
Archer-Daniels-Midland Co. Long Equity-common US $1M 21K 0.04
Archrock, Inc. Long Equity-common US $123K 6K 0.00
Arcosa, Inc. Long Equity-common US $167K 2K 0.01
Arcturus Therapeutics Holdings, Inc. Long Equity-common US $20K 791 0.00
Arcus Biosciences, Inc. Long Equity-common US $44K 3K 0.00
Arcutis Biotherapeutics, Inc. Long Equity-common US $30K 4K 0.00
Ardagh Group SA, Class A Long Equity-common LU $6K 742 0.00
Ardagh Metal Packaging SA Long Equity-common LU $36K 9K 0.00
Ardelyx, Inc. Long Equity-common US $44K 7K 0.00
Ardmore Shipping Corp. Long Equity-common MH $6K 386 0.00
Ares Commercial Real Estate Corp. Long Equity-common US $16K 2K 0.00
Ares Management Corp., Class A Long Equity-common US $965K 7K 0.03
Argan, Inc. Long Equity-common US $35K 574 0.00
Argentine Republic (Argentine Republic (The)) Long Debt AR $19K – 0.00
Argentine Republic (Argentine Republic (The)) Long Debt AR $115.7 – 0.00
Arhaus, Inc., Class A Long Equity-common US $3K 200 0.00
Aris Water Solutions, Inc., Class A Long Equity-common US $3K 223 0.00
Arista Networks, Inc. Long Equity-common US $3M 10K 0.08
Arko Corp. Long Equity-common US $16K 4K 0.00
Arlo Technologies, Inc. Long Equity-common US $37K 3K 0.00
Armada Hoffler Properties, Inc. Long Equity-common US $32K 3K 0.00
ARMOUR Residential REIT, Inc. Long Equity-common US $40K 2K 0.00
Armstrong World Industries, Inc. Long Equity-common US $193K 2K 0.01
Array Technologies, Inc. Long Equity-common US $84K 7K 0.00
ArriVent Biopharma, Inc. Long Equity-common US $30K 2K 0.00
Arrow Electronics, Inc. Long Short-term investment vehicle US $4M – 0.13
Arrow Electronics, Inc. Long Equity-common US $185K 1K 0.01
Arrow Financial Corp. Long Equity-common US $16K 710 0.00
Arrowhead Pharmaceuticals, Inc. Long Equity-common US $108K 5K 0.00
ARS Pharmaceuticals, Inc. Long Equity-common US $16K 2K 0.00
Arteris, Inc. Long Equity-common US $44K 7K 0.00
Artesian Resources Corp., Class A Long Equity-common US $10K 296 0.00
Arthur J Gallagher & Co. Long Equity-common US $2M 9K 0.07
Artisan Partners Asset Management, Inc., Class A Long Equity-common US $187K 5K 0.01
Artivion, Inc. Long Equity-common US $27K 1K 0.00
Arvinas, Inc. Long Equity-common US $65K 2K 0.00
Asahi Intecc Co. Ltd. Long Equity-common JP $2M 108K 0.05
Asana, Inc., Class A Long Equity-common US $50K 3K 0.00
Asbury Automotive Group, Inc. Long Equity-common US $167K 793 0.01
ASGN, Inc. Long Equity-common US $180K 2K 0.01
Ashland, Inc. Long Equity-common US $171K 2K 0.01
Asics Corp. Long Equity-common JP $3M 74K 0.10
Aspen Aerogels, Inc. Long Equity-common US $15K 948 0.00
Aspen Technology, Inc. Long Equity-common US $217K 1K 0.01
Assertio Holdings, Inc. Long Equity-common US $4K 4K 0.00
AssetMark Financial Holdings, Inc. Long Equity-common US $68K 2K 0.00
Associated Banc-Corp. Long Equity-common US $187K 9K 0.01
Assurant, Inc. Long Equity-common US $391K 2K 0.01
Assured Guaranty Ltd. Long Equity-common BM $207K 3K 0.01
AST SpaceMobile, Inc., Class A Long Equity-common US $10K 5K 0.00
Astec Industries, Inc. Long Equity-common US $48K 1K 0.00
Astera Labs, Inc. Long Equity-common US $180K 2K 0.01
Astrana Health, Inc. Long Equity-common US $76K 2K 0.00
Astria Therapeutics, Inc. Long Equity-common US $17K 2K 0.00
Astronics Corp. Long Equity-common US $16K 954 0.00
Asure Software, Inc. Long Equity-common US $864.63 117 0.00
AT&T, Inc. Long Equity-common US $5M 288K 0.16
ATAI Life Sciences NV Long Equity-common NL $1K 591 0.00
Atara Biotherapeutics, Inc. Long Equity-common US $6K 9K 0.00
Atea Pharmaceuticals, Inc. Long Equity-common US $8K 2K 0.00
Athira Pharma, Inc. Long Equity-common US $356.57 181 0.00
ATI, Inc. Long Equity-common US $307K 5K 0.01
Atkore, Inc. Long Equity-common US $264K 2K 0.01
Atlanta Braves Holdings, Inc., Class A Long Equity-common US $13K 313 0.00
Atlanta Braves Holdings, Inc., Class C Long Equity-common US $66K 2K 0.00
Atlantic Union Bankshares Corp. Long Equity-common US $134K 4K 0.00
Atlanticus Holdings Corp. Long Equity-common US $5K 178 0.00
Atlas Energy Solutions, Inc., Class A Long Equity-common US $31K 1K 0.00
Atlas Lithium Corp. Long Equity-common US $396.9 27 0.00
Atlassian Corp., Class A Long Equity-common US $1M 6K 0.03
Atmos Energy Corp. Long Equity-common US $727K 6K 0.02
Atmus Filtration Technologies, Inc. Long Equity-common US $130K 4K 0.00
ATN International, Inc. Long Equity-common US $8K 431 0.00
Atomera, Inc. Long Equity-common US $2K 520 0.00
AtriCure, Inc. Long Equity-common US $53K 2K 0.00
Atrion Corp. Long Equity-common US $11K 26 0.00
Augmedix, Inc. Long Equity-common US $552.84 204 0.00
Aura Biosciences, Inc. Long Equity-common US $2K 204 0.00
Aurinia Pharmaceuticals, Inc. Long Equity-common CA $25K 5K 0.00
Aurora Innovation, Inc., Class A Long Equity-common US $32K 12K 0.00
Autodesk, Inc. Long Equity-common US $2M 9K 0.06
Autoliv, Inc. Long Equity-common US $47K 389 0.00
Automatic Data Processing, Inc. Long Equity-common US $4M 17K 0.13
Automatic Data Processing, Inc. Long Debt US $573K – 0.02
AutoNation, Inc. Long Equity-common US $178K 1K 0.01
AutoZone, Inc. Long Equity-common US $2M 723 0.07
AvalonBay Communities, Inc. Long Equity-common US $1M 6K 0.03
Avangrid, Inc. Long Equity-common US $126K 3K 0.00
Avanos Medical, Inc. Long Equity-common US $37K 2K 0.00
Avantor, Inc. Long Equity-common US $660K 27K 0.02
Aveanna Healthcare Holdings, Inc. Long Equity-common US $641.25 285 0.00
AvePoint, Inc. Long Equity-common US $55K 7K 0.00
Avery Dennison Corp. Long Equity-common US $739K 3K 0.02
Aviat Networks, Inc. Long Equity-common US $2K 57 0.00
Avid Bioservices, Inc. Long Equity-common US $29K 4K 0.00
Avidity Biosciences, Inc. Long Equity-common US $73K 3K 0.00
AvidXchange Holdings, Inc. Long Equity-common US $79K 7K 0.00
Avient Corp. Long Equity-common US $169K 4K 0.01
Avis Budget Group, Inc. Long Equity-common US $68K 717 0.00
Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A Long ABS-other US $5M – 0.14
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A Long ABS-other US $846K – 0.03
Avista Corp. Long Equity-common US $32K 884 0.00
Avita Medical, Inc. Long Equity-common US $15K 2K 0.00
Avnet, Inc. Long Equity-common US $140K 3K 0.00
Axalta Coating Systems Ltd. Long Equity-common BM $277K 9K 0.01
Axcelis Technologies, Inc. Long Equity-common US $125K 1K 0.00
Axis Capital Holdings Ltd. Long Equity-common BM $146K 2K 0.00
Axogen, Inc. Long Equity-common US $9K 1K 0.00
Axon Enterprise, Inc. Long Equity-common US $914K 3K 0.03
Axonics, Inc. Long Equity-common US $147K 2K 0.00
Axos Financial, Inc. Long Equity-common US $124K 2K 0.00
Axsome Therapeutics, Inc. Long Equity-common US $110K 1K 0.00
AXT, Inc. Long Equity-common US $630 210 0.00
AZEK Co., Inc. (The), Class A Long Equity-common US $265K 6K 0.01
Azenta, Inc. Long Equity-common US $131K 2K 0.00
AZZ, Inc. Long Equity-common US $97K 1K 0.00
B. Riley Financial, Inc. Long Equity-common US $28K 822 0.00
B&G Foods, Inc. Long Equity-common US $5K 413 0.00
Babcock & Wilcox Enterprises, Inc. Long Equity-common US $452.88 444 0.00
Backblaze, Inc., Class A Long Equity-common US $58K 6K 0.00
Badger Meter, Inc. Long Equity-common US $203K 1K 0.01
Baker Hughes Co., Class A Long Equity-common US $1M 41K 0.04
Bakkt Holdings, Inc. Long Equity-common US $107.36 16 0.00
Balchem Corp. Long Equity-common US $198K 1K 0.01
Ball Corp. Long Equity-common US $872K 13K 0.03
Bally's Corp. Long Equity-common US $15K 1K 0.00
Ballyrock CLO Ltd., Series 2019-2A, Class A1RR Long ABS-collateralized bond/debt obligation KY $765K – 0.02
Banc of California, Inc. Long Equity-common US $98K 7K 0.00
BancFirst Corp. Long Equity-common US $102K 1K 0.00
Banco Latinoamericano de Comercio Exterior SA, Class E Long Equity-common PA $38K 1K 0.00
Banco Santander SA Long Debt ES $775K – 0.02
Banco Santander SA Long Debt ES $761K – 0.02
Bancorp, Inc. (The) Long Equity-common US $8K 266 0.00
Bandwidth, Inc., Class A Long Equity-common US $14K 756 0.00
Bank First Corp. Long Equity-common US $20K 254 0.00
Bank of America Corp. Long Equity-common US $10M 279K 0.33
Bank of America Corp. Long Debt US $1M – 0.04
Bank of America Corp. Long Debt US $969K – 0.03
Bank of America NA Long Debt US $2M – 0.07
Bank of Hawaii Corp. Long Equity-common US $175K 3K 0.01
Bank of Marin Bancorp Long Equity-common US $26K 2K 0.00
Bank of Montreal Long Debt CA $3M – 0.08
Bank of New York Mellon Corp. (The) Long Equity-common US $2M 32K 0.06
Bank of New York Mellon Corp. (The) Long Debt US $731K – 0.02
Bank of Nova Scotia (The) Long Debt CA $2M – 0.05
Bank of Nova Scotia (The) Long Debt CA $1M – 0.05
Bank of Nova Scotia (The) Long Debt CA $1M – 0.04
Bank of NT Butterfield & Son Ltd. (The) Long Equity-common BM $97K 3K 0.00
Bank OZK Long Equity-common US $215K 5K 0.01
BANK, Series 2017-BNK5, Class A5 Long ABS-mortgage backed security US $2M – 0.06
BANK, Series 2017-BNK5, Class XA Long ABS-mortgage backed security US $880K – 0.03
BANK, Series 2017-BNK8, Class A4 Long ABS-mortgage backed security US $1M – 0.03
BANK, Series 2017-BNK9, Class A4 Long ABS-mortgage backed security US $1M – 0.04
Bank7 Corp. Long Equity-common US $7K 267 0.00
BankUnited, Inc. Long Equity-common US $10K 383 0.00
Banner Corp. Long Equity-common US $28K 651 0.00
Bar Harbor Bankshares Long Equity-common US $15K 618 0.00
Barings CLO Ltd., Series 2018-2A, Class B Long ABS-collateralized bond/debt obligation KY $360K – 0.01
Barings Private Credit Corp. CLO Ltd., Series 2023-1A, Class A1 Long ABS-collateralized bond/debt obligation BM $534K – 0.02
BARK, Inc. Long Equity-common US $599.5 545 0.00
Barnes Group, Inc. Long Equity-common US $50K 1K 0.00
Barrett Business Services, Inc. Long Equity-common US $35K 287 0.00
BASF SE Long Short-term investment vehicle DE $7M – 0.23
BAT Capital Corp. Long Debt US $107K – 0.00
BAT International Finance plc Long Debt GB $984K – 0.03
BAT International Finance plc Long Debt GB $464K – 0.01
Bath & Body Works, Inc. Long Equity-common US $401K 9K 0.01
Baxter International, Inc. Long Equity-common US $834K 21K 0.03
BayCom Corp. Long Equity-common US $1K 56 0.00
BCB Bancorp, Inc. Long Equity-common US $715.92 76 0.00
BCRED MML CLO LLC, Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.05
Beacon Roofing Supply, Inc. Long Equity-common US $223K 2K 0.01
Beam Therapeutics, Inc. Long Equity-common US $67K 3K 0.00
Beauty Health Co. (The) Long Equity-common US $16K 5K 0.00
Beazer Homes USA, Inc. Long Equity-common US $27K 966 0.00
Becton Dickinson & Co. Long Equity-common US $3M 12K 0.09
Becton Dickinson & Co. Long Debt US $453K – 0.01
Bel Fuse, Inc., Class B Long Equity-common US $7K 114 0.00
Belden, Inc. Long Equity-common US $155K 2K 0.00
BellRing Brands, Inc. Long Equity-common US $287K 5K 0.01
Belpointe Prep LLC Long Equity-common US $1K 18 0.00
Benchmark Electronics, Inc. Long Equity-common US $35K 1K 0.00
Beneficient, Class A Long Equity-common US $29.88 9 0.00
Benson Hill, Inc. Long Equity-common US $3K 16K 0.00
Bentley Systems, Inc., Class B Long Equity-common US $430K 8K 0.01
Berkshire Hathaway, Inc., Class B Long Equity-common US $29M 72K 0.92
Berkshire Hills Bancorp, Inc. Long Equity-common US $14K 642 0.00
Berry Corp. Long Equity-common US $23K 3K 0.00
Berry Global Group, Inc. Long Equity-common US $254K 4K 0.01
Best Buy Co., Inc. Long Equity-common US $561K 8K 0.02
Beyond Air, Inc. Long Equity-common US $2K 2K 0.00
Beyond Meat, Inc. Long Equity-common US $21K 3K 0.00
Beyond, Inc. Long Equity-common US $24K 1K 0.00
BGC Group, Inc., Class A Long Equity-common US $99K 13K 0.00
Big 5 Sporting Goods Corp. Long Equity-common US $6K 2K 0.00
Big Lots, Inc. Long Equity-common US $4K 1K 0.00
BigBear.ai Holdings, Inc. Long Equity-common US $406.7 245 0.00
BigCommerce Holdings, Inc., Series 1 Long Equity-common US $16K 3K 0.00
Biglari Holdings, Inc., Class B Long Equity-common US $9K 48 0.00
BILL Holdings, Inc. Long Equity-common US $262K 4K 0.01
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $232K 861 0.01
Bio-Techne Corp. Long Equity-common US $416K 7K 0.01
BioAtla, Inc. Long Equity-common US $7K 3K 0.00
BioCryst Pharmaceuticals, Inc. Long Equity-common US $28K 7K 0.00
Biogen, Inc. Long Equity-common US $1M 6K 0.04
Biohaven Ltd. Long Equity-common VG $106K 3K 0.00
BioLife Solutions, Inc. Long Equity-common US $22K 1K 0.00
BioMarin Pharmaceutical, Inc. Long Equity-common US $635K 8K 0.02
Biomea Fusion, Inc. Long Equity-common US $16K 1K 0.00
Biote Corp., Class A Long Equity-common US $5K 928 0.00
Bioventus, Inc., Class A Long Equity-common US $49K 12K 0.00
Bioxcel Therapeutics, Inc. Long Equity-common US $1K 461 0.00
Birch Grove CLO 5 Ltd., Series 2023-5A, Class A1 Long ABS-collateralized bond/debt obligation KY $251K – 0.01
Birch Grove CLO 7 Ltd., Series 2023-7A, Class A1 Long ABS-collateralized bond/debt obligation JE $101K – 0.00
Birkenstock Holding plc Long Equity-common JE $57K 1K 0.00
Bit Digital, Inc. Long Equity-common KY $11K 5K 0.00
Bitdeer Technologies Group, Class A Long Equity-common KY $636.84 116 0.00
BJ's Restaurants, Inc. Long Equity-common US $43K 1K 0.00
BJ's Wholesale Club Holdings, Inc. Long Equity-common US $455K 6K 0.01
Black Diamond Therapeutics, Inc. Long Equity-common US $50K 9K 0.00
Black Hills Corp. Long Equity-common US $154K 3K 0.00
Blackbaud, Inc. Long Equity-common US $116K 1K 0.00
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A Long ABS-other US $979K – 0.03
BlackLine, Inc. Long Equity-common US $144K 2K 0.00
BlackRock, Inc. Long Equity-common US $703K 932 0.02
BlackSky Technology, Inc., Class A Long Equity-common US $10K 8K 0.00
Blackstone Mortgage Trust, Inc., Class A Long Equity-common US $122K 7K 0.00
Blackstone, Inc. Long Equity-common US $3M 26K 0.10
Blade Air Mobility, Inc. Long Equity-common US $749.65 235 0.00
Blend Labs, Inc., Class A Long Equity-common US $2K 915 0.00
Blink Charging Co. Long Equity-common US $4K 1K 0.00
Block, Inc., Class A Long Equity-common US $2M 22K 0.05
Bloom Energy Corp., Class A Long Equity-common US $99K 9K 0.00
Bloomin' Brands, Inc. Long Equity-common US $105K 4K 0.00
Blue Bird Corp. Long Equity-common US $23K 701 0.00
Blue Foundry Bancorp Long Equity-common US $956.48 112 0.00
Blue Owl Capital, Inc., Class A Long Equity-common US $380K 20K 0.01
Bluebird Bio, Inc. Long Equity-common US $3K 3K 0.00
BlueLinx Holdings, Inc. Long Equity-common US $34K 311 0.00
Blueprint Medicines Corp. Long Equity-common US $221K 2K 0.01
BNP Paribas SA Long Debt FR $4M – 0.12
BNP Paribas SA Long Debt FR $2M – 0.05
Boeing Co. (The) Long Equity-common US $4M 23K 0.12
Boeing Co. (The) Long Debt US $1M – 0.04
Boeing Co. (The) Long Debt US $377K – 0.01
Boise Cascade Co. Long Equity-common US $205K 2K 0.01
BOK Financial Corp. Long Equity-common US $95K 1K 0.00
Booking Holdings, Inc. Long Equity-common US $5M 1K 0.16
Boot Barn Holdings, Inc. Long Equity-common US $147K 1K 0.00
Booz Allen Hamilton Holding Corp., Class A Long Equity-common US $764K 5K 0.02
BorgWarner, Inc. Long Equity-common US $287K 9K 0.01
Borr Drilling Ltd. Long Equity-common BM $50K 9K 0.00
Boston Beer Co., Inc. (The), Class A Long Equity-common US $116K 417 0.00
Boston Omaha Corp., Class A Long Equity-common US $7K 469 0.00
Boston Properties, Inc. Long Equity-common US $357K 6K 0.01
Boston Scientific Corp. Long Equity-common US $4M 59K 0.14
Bowlero Corp., Class A Long Equity-common US $11K 946 0.00
Bowman Consulting Group Ltd., Class A Long Equity-common US $24K 724 0.00
Box, Inc., Class A Long Equity-common US $130K 5K 0.00
Boyd Gaming Corp. Long Equity-common US $147K 3K 0.00
BPR Trust, Series 2021-TY, Class B Long ABS-mortgage backed security US $766K – 0.02
Brady Corp., Class A Long Equity-common US $13K 228 0.00
Braemar Hotels & Resorts, Inc. Long Equity-common US $742.56 272 0.00
Brandywine Realty Trust Long Equity-common US $9K 2K 0.00
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 Long ABS-mortgage backed security US $832K – 0.03
Braze, Inc., Class A Long Equity-common US $70K 2K 0.00
BRC, Inc., Class A Long Equity-common US $1K 315 0.00
Bread Financial Holdings, Inc. Long Equity-common US $94K 3K 0.00
Bridge Investment Group Holdings, Inc., Class A Long Equity-common US $1K 152 0.00
Bridgebio Pharma, Inc. Long Equity-common US $110K 4K 0.00
Bridger Aerospace Group Holdings, Inc. Long Equity-common US $8K 2K 0.00
Bridgewater Bancshares, Inc. Long Equity-common US $11K 977 0.00
Bright Horizons Family Solutions, Inc. Long Equity-common US $241K 2K 0.01
Brightcove, Inc. Long Equity-common US $3K 2K 0.00
Brighthouse Financial, Inc. Long Equity-common US $163K 3K 0.01
Brightsphere Investment Group, Inc. Long Equity-common US $61K 3K 0.00
BrightSpire Capital, Inc., Class A Long Equity-common US $30K 5K 0.00
BrightView Holdings, Inc. Long Equity-common US $14K 1K 0.00
Brink's Co. (The) Long Equity-common US $167K 2K 0.01
Brinker International, Inc. Long Equity-common US $95K 2K 0.00
Bristol-Myers Squibb Co. Long Equity-common US $4M 82K 0.12
Bristol-Myers Squibb Co. Long Debt US $783K – 0.03
Bristol-Myers Squibb Co. Long Debt US $169K – 0.01
Bristow Group, Inc., Class A Long Equity-common US $9K 341 0.00
Brixmor Property Group, Inc. Long Equity-common US $255K 12K 0.01
Broadcom, Inc. Long Equity-common US $23M 18K 0.75
Broadcom, Inc. Long Debt US $694K – 0.02
Broadcom, Inc. Long Debt US $644K – 0.02
Broadridge Financial Solutions, Inc. Long Equity-common US $961K 5K 0.03
Broadstone Net Lease, Inc. Long Equity-common US $88K 6K 0.00
Brookdale Senior Living, Inc. Long Equity-common US $50K 7K 0.00
Brookfield Infrastructure Corp., Class A Long Equity-common CA $126K 4K 0.00
Brookfield Infrastructure Holdings Canada, Inc. Long Short-term investment vehicle CA $6M – 0.20
Brookfield Renewable Corp., Class A Long Equity-common CA $108K 5K 0.00
Brookline Bancorp, Inc. Long Equity-common US $13K 2K 0.00
Brown & Brown, Inc. Long Equity-common US $816K 10K 0.03
Brown-Forman Corp., Class A Long Equity-common US $74K 2K 0.00
Brown-Forman Corp., Class B Long Equity-common US $374K 8K 0.01
BRP Group, Inc., Class A Long Equity-common US $69K 3K 0.00
BRT Apartments Corp. Long Equity-common US $6K 338 0.00
Bruker Corp. Long Equity-common US $299K 4K 0.01
Brunswick Corp. Long Equity-common US $224K 3K 0.01
Buckle, Inc. (The) Long Equity-common US $64K 2K 0.00
Build-A-Bear Workshop, Inc. Long Equity-common US $2K 67 0.00
Builders FirstSource, Inc. Long Equity-common US $799K 4K 0.03
Bumble, Inc., Class A Long Equity-common US $47K 5K 0.00
Bunge Global SA Long Equity-common CH $601K 6K 0.02
Burke & Herbert Financial Services Corp. Long Equity-common US $24K 459 0.00
Burlington Stores, Inc. Long Equity-common US $473K 3K 0.02
Business First Bancshares, Inc. Long Equity-common US $12K 581 0.00
Butterfly Network, Inc. Long Equity-common US $5K 6K 0.00
BWX Technologies, Inc. Long Equity-common US $342K 4K 0.01
BX Commercial Mortgage Trust, Series 2020-VIVA, Class E Long ABS-mortgage backed security US $927K – 0.03
BX Commercial Mortgage Trust, Series 2021-ACNT, Class A Long ABS-mortgage backed security US $889K – 0.03
BX Commercial Mortgage Trust, Series 2022-AHP, Class A Long ABS-mortgage backed security US $2M – 0.06
BX Trust, Series 2019-MMP, Class A Long ABS-mortgage backed security US $2M – 0.06
BX Trust, Series 2021-BXMF, Class A Long ABS-mortgage backed security US $1M – 0.04
Byline Bancorp, Inc. Long Equity-common US $55K 3K 0.00
Byrna Technologies, Inc. Long Equity-common US $62K 5K 0.00
C&F Financial Corp. Long Equity-common US $9K 218 0.00
C3.ai, Inc., Class A Long Equity-common US $47K 2K 0.00
C4 Therapeutics, Inc. Long Equity-common US $1K 198 0.00
Cabaletta Bio, Inc. Long Equity-common US $20K 2K 0.00
Cable One, Inc. Long Equity-common US $97K 246 0.00
Cabot Corp. Long Equity-common US $187K 2K 0.01
CACI International, Inc., Class A Long Equity-common US $376K 934 0.01
Cactus, Inc., Class A Long Equity-common US $142K 3K 0.00
Cadence Bank Long Equity-common US $26K 946 0.00
Cadence Design Systems, Inc. Long Equity-common US $3M 11K 0.10
Cadiz, Inc. Long Equity-common US $7K 3K 0.00
Cadre Holdings, Inc. Long Equity-common US $18K 547 0.00
Caesars Entertainment, Inc. Long Debt US $314K – 0.01
Caesars Entertainment, Inc. Long Equity-common US $308K 9K 0.01
Caesars Entertainment, Inc. Long Debt US $60K – 0.00
Caesars Entertainment, Inc. Long Debt US $49K – 0.00
Cal-Maine Foods, Inc. Long Equity-common US $89K 2K 0.00
Calavo Growers, Inc. Long Equity-common US $17K 642 0.00
Caledonia Mining Corp. plc Long Equity-common JE $11K 1K 0.00
Caleres, Inc. Long Equity-common US $54K 1K 0.00
California Resources Corp. Long Equity-common US $139K 3K 0.00
California Water Service Group Long Equity-common US $130K 3K 0.00
Calix, Inc. Long Equity-common US $74K 3K 0.00
Cambium Networks Corp. Long Equity-common KY $718.68 212 0.00
Cambridge Bancorp Long Equity-common US $31K 509 0.00
Camden National Corp. Long Equity-common US $18K 572 0.00
Camden Property Trust Long Equity-common US $428K 4K 0.01
Campbell Soup Co. Long Equity-common US $447K 10K 0.01
Camping World Holdings, Inc., Class A Long Equity-common US $36K 2K 0.00
Canadian National Railway Co. Long Equity-common CA $77K 632 0.00
Canadian Pacific Kansas City Ltd. Long Equity-common CA $72K 914 0.00
Canadian Pacific Railway Co. Long Debt CA $1M – 0.04
Cannae Holdings, Inc. Long Equity-common US $64K 3K 0.00
Canoo, Inc. Long Equity-common US $538.56 187 0.00
Cantaloupe, Inc. Long Equity-common US $18K 3K 0.00
Capcom Co. Ltd. Long Equity-common JP $4M 267K 0.14
Capital Bancorp, Inc. Long Equity-common US $7K 344 0.00
Capital City Bank Group, Inc. Long Equity-common US $15K 571 0.00
Capital One Financial Corp. Long Equity-common US $2M 16K 0.07
Capitol Federal Financial, Inc. Long Equity-common US $18K 4K 0.00
Capri Holdings Ltd. Long Equity-common VG $145K 4K 0.00
Cara Therapeutics, Inc. Long Equity-common US $995.52 1K 0.00
Cardinal Health, Inc. Long Equity-common US $1M 10K 0.03
Cardinal Health, Inc. Long Debt US $748K – 0.02
Cardlytics, Inc. Long Equity-common US $23K 2K 0.00
CareDx, Inc. Long Equity-common US $24K 3K 0.00
CareTrust REIT, Inc. Long Equity-common US $131K 5K 0.00
Cargo Therapeutics, Inc. Long Equity-common US $25K 1K 0.00
Cargurus, Inc., Class A Long Equity-common US $99K 4K 0.00
Caribou Biosciences, Inc. Long Equity-common US $2K 569 0.00
Carisma Therapeutics, Inc. Long Equity-common US $3K 2K 0.00
Carlisle Cos., Inc. Long Equity-common US $767K 2K 0.02
Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A Long ABS-collateralized bond/debt obligation KY $177K – 0.01
Carlyle Group, Inc. (The) Long Equity-common US $369K 8K 0.01
CarMax, Inc. Long Equity-common US $424K 6K 0.01
Carnival Corp. Long Equity-common PA $587K 40K 0.02
Carnival Holdings Bermuda Ltd. Long Debt US $434K – 0.01
CarParts.com, Inc. Long Equity-common US $1K 945 0.00
Carpenter Technology Corp. Long Equity-common US $156K 2K 0.01
Carriage Services, Inc., Class A Long Equity-common US $18K 685 0.00
Carrier Global Corp. Long Equity-common US $2M 34K 0.07
Carrier Global Corp. Long Debt US $149K – 0.00
Carrols Restaurant Group, Inc. Long Equity-common US $25K 3K 0.00
Cars.com, Inc. Long Equity-common US $45K 3K 0.00
Carter Bankshares, Inc. Long Equity-common US $11K 943 0.00
Carter's, Inc. Long Equity-common US $95K 1K 0.00
Cartesian Therapeutics, Inc. Long Equity-common US $6K 272 0.00
Cartesian Therapeutics, Inc. Long Equity-common US $1K 8K 0.00
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1 Long ABS-collateralized bond/debt obligation JE $2M – 0.08
Carvana Co., Class A Long Equity-common US $332K 4K 0.01
Casella Waste Systems, Inc., Class A Long Equity-common US $152K 2K 0.00
Casey's General Stores, Inc. Long Equity-common US $477K 1K 0.02
Cass Information Systems, Inc. Long Equity-common US $24K 548 0.00
Cassava Sciences, Inc. Long Equity-common US $13K 604 0.00
Cassava Sciences, Inc. Derivative-other US $21.61 80 0.00
Castle Biosciences, Inc. Long Equity-common US $18K 864 0.00
Catalent, Inc. Long Equity-common US $413K 7K 0.01
Catalyst Pharmaceuticals, Inc. Long Equity-common US $66K 4K 0.00
Caterpillar, Inc. Long Equity-common US $7M 21K 0.22
Cathay General Bancorp Long Equity-common US $163K 5K 0.01
Cato Corp. (The), Class A Long Equity-common US $4K 907 0.00
Cava Group, Inc. Long Equity-common US $65K 910 0.00
Cavco Industries, Inc. Long Equity-common US $114K 314 0.00
CBAM Ltd., Series 2017-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $495K – 0.02
CBIZ, Inc. Long Equity-common US $159K 2K 0.01
CBL & Associates Properties, Inc. Long Equity-common US $20K 898 0.00
Cboe Global Markets, Inc. Long Equity-common US $889K 5K 0.03
CBRE Group, Inc., Class A Long Equity-common US $1M 12K 0.03
CCC Intelligent Solutions Holdings, Inc. Long Equity-common US $99K 9K 0.00
CCO Holdings LLC Long Debt US $179K – 0.01
CDI Derivative-credit US $25K – 0.00
CDI Derivative-credit US $5K – 0.00
CDI Derivative-credit US $864.15 – 0.00
CDI Derivative-credit US $-2K – -0.00
CDI Derivative-credit US $-11K – -0.00
CDW Corp. Long Equity-common US $1M 6K 0.04
CECO Environmental Corp. Long Equity-common US $8K 380 0.00
Celanese Corp., Class A Long Equity-common US $701K 5K 0.02
Celcuity, Inc. Long Equity-common US $19K 1K 0.00
Celldex Therapeutics, Inc. Long Equity-common US $86K 2K 0.00
Celsius Holdings, Inc. Long Equity-common US $418K 6K 0.01
Cencora, Inc. Long Equity-common US $2M 6K 0.05
Centene Corp. Long Equity-common US $2M 21K 0.05
CenterPoint Energy Houston Electric LLC Long Debt US $937K – 0.03
CenterPoint Energy, Inc. Long Equity-common US $785K 27K 0.03
Centerspace Long Equity-common US $47K 697 0.00
Central Garden & Pet Co. Long Equity-common US $12K 304 0.00
Central Garden & Pet Co., Class A Long Equity-common US $62K 2K 0.00
Central Pacific Financial Corp. Long Equity-common US $3K 136 0.00
Centrus Energy Corp., Class A Long Equity-common US $3K 63 0.00
Century Aluminum Co. Long Equity-common US $37K 2K 0.00
Century Casinos, Inc. Long Equity-common US $4K 1K 0.00
Century Communities, Inc. Long Equity-common US $115K 1K 0.00
Century Therapeutics, Inc. Long Equity-common US $343.38 118 0.00
Cerence, Inc. Long Equity-common US $18K 2K 0.00
Cerevel Therapeutics Holdings, Inc. Long Equity-common US $137K 3K 0.00
Certara, Inc. Long Equity-common US $93K 5K 0.00
Cerus Corp. Long Equity-common US $25K 15K 0.00
CEVA, Inc. Long Equity-common US $20K 1K 0.00
CF Industries Holdings, Inc. Long Equity-common US $607K 8K 0.02
CFK Trust, Series 2020-MF2, Class E Long ABS-mortgage backed security US $877K – 0.03
CFK Trust, Series 2020-MF2, Class F Long ABS-mortgage backed security US $948K – 0.03
CG oncology, Inc. Long Equity-common US $36K 908 0.00
CH Robinson Worldwide, Inc. Long Equity-common US $299K 4K 0.01
ChampionX Corp. Long Equity-common US $251K 7K 0.01
ChargePoint Holdings, Inc. Long Equity-common US $18K 13K 0.00
Charles River Laboratories International, Inc. Long Equity-common US $493K 2K 0.02
Charles Schwab Corp. (The) Long Equity-common US $4M 60K 0.14
Charles Schwab Corp. (The) Long Debt US $836K – 0.03
Charles Schwab Corp. (The) Long Debt US $461K – 0.01
Chart Industries, Inc. Long Equity-common US $240K 2K 0.01
Charter Communications Operating LLC Long Debt US $1M – 0.03
Charter Communications, Inc., Class A Long Equity-common US $1M 4K 0.03
Chatham Lodging Trust Long Equity-common US $17K 2K 0.00
Cheche Group, Inc. Long Equity-common KY $151.24 76 0.00
Cheesecake Factory, Inc. (The) Long Equity-common US $78K 2K 0.00
Chefs' Warehouse, Inc. (The) Long Equity-common US $54K 2K 0.00
Chegg, Inc. Long Equity-common US $26K 5K 0.00
Chemed Corp. Long Equity-common US $317K 558 0.01
Chemours Co. (The) Long Equity-common US $149K 6K 0.00
Chemung Financial Corp. Long Equity-common US $10K 232 0.00
Cheniere Energy, Inc. Long Equity-common US $2M 12K 0.06
Chesapeake Energy Corp. Long Equity-common US $453K 5K 0.01
Chesapeake Utilities Corp. Long Equity-common US $102K 966 0.00
Chevron Corp. Long Equity-common US $9M 56K 0.29
Chewy, Inc., Class A Long Equity-common US $9K 616 0.00
Chicago Atlantic Real Estate Finance, Inc. Long Equity-common US $1K 80 0.00
Children's Place, Inc. (The) Long Equity-common US $2K 278 0.00
Chimera Investment Corp. Long Equity-common US $22K 5K 0.00
Chimerix, Inc. Long Equity-common US $386.34 411 0.00
Chinook Therapeutics, Inc., CVR Long Right US $0 3K –
Chipotle Mexican Grill, Inc., Class A Long Equity-common US $4M 1K 0.11
Choice Hotels International, Inc. Long Equity-common US $117K 988 0.00
ChoiceOne Financial Services, Inc. Long Equity-common US $12K 463 0.00
Chord Energy Corp. Long Equity-common US $298K 2K 0.01
ChromaDex Corp. Long Equity-common US $15K 4K 0.00
Chubb Ltd. Long Equity-common CH $4M 15K 0.12
Church & Dwight Co., Inc. Long Equity-common US $1M 10K 0.04
Churchill Downs, Inc. Long Equity-common US $375K 3K 0.01
Chuy's Holdings, Inc. Long Equity-common US $21K 698 0.00
Cibus, Inc., Class A Long Equity-common US $1K 65 0.00
Ciena Corp. Long Equity-common US $274K 6K 0.01
Cigna Group (The) Long Equity-common US $4M 12K 0.13
Cigna Group (The) Long Debt US $39K – 0.00
Cimpress plc Long Equity-common IE $43K 502 0.00
Cincinnati Financial Corp. Long Equity-common US $744K 6K 0.02
CinCor Pharma, Inc., CVR Long Right US $0 103 –
Cinemark Holdings, Inc. Long Equity-common US $73K 4K 0.00
Cintas Corp. Long Equity-common US $2M 4K 0.08
Cipher Mining, Inc. Long Equity-common US $1K 371 0.00
Cirrus Logic, Inc. Long Equity-common US $185K 2K 0.01
Cisco Systems, Inc. Long Equity-common US $8M 164K 0.25
Citi Trends, Inc. Long Equity-common US $10K 461 0.00
Citigroup, Inc. Long Equity-common US $5M 78K 0.15
Citigroup, Inc. Long Debt US $1M – 0.04
Citigroup, Inc. Long Debt US $1M – 0.03
Citigroup, Inc. Long Debt US $870K – 0.03
Citigroup, Inc. Long Debt US $692K – 0.02
Citius Pharmaceuticals, Inc. Long Equity-common US $6K 8K 0.00
Citizens & Northern Corp. Long Equity-common US $10K 574 0.00
Citizens Financial Group, Inc. Long Equity-common US $674K 20K 0.02
Citizens Financial Services, Inc. Long Equity-common US $13K 310 0.00
Citizens, Inc., Class A Long Equity-common US $517.36 232 0.00
City Holding Co. Long Equity-common US $8K 76 0.00
City Office REIT, Inc. Long Equity-common US $8K 2K 0.00
Civeo Corp. Long Equity-common CA $2K 70 0.00
Civista Bancshares, Inc. Long Equity-common US $10K 679 0.00
Civitas Resources, Inc. Long Equity-common US $229K 3K 0.01
Clarivate plc Long Equity-common JE $116K 17K 0.00
Claros Mortgage Trust, Inc. Long Equity-common US $17K 2K 0.00
Clarus Corp. Long Equity-common US $5K 744 0.00
Clean Energy Fuels Corp. Long Equity-common US $25K 11K 0.00
Clean Harbors, Inc. Long Equity-common US $405K 2K 0.01
Cleanspark, Inc. Long Equity-common US $66K 4K 0.00
Clear Channel Outdoor Holdings, Inc. Long Equity-common US $20K 14K 0.00
Clear Secure, Inc., Class A Long Equity-common US $66K 4K 0.00
Clearfield, Inc. Long Equity-common US $17K 559 0.00
ClearPoint Neuro, Inc. Long Equity-common US $9K 2K 0.00
Clearwater Analytics Holdings, Inc., Class A Long Equity-common US $8K 497 0.00
Clearwater Paper Corp. Long Equity-common US $29K 650 0.00
Clearway Energy, Inc., Class A Long Equity-common US $29K 1K 0.00
Clearway Energy, Inc., Class C Long Equity-common US $79K 3K 0.00
Cleveland-Cliffs, Inc. Long Equity-common US $355K 21K 0.01
CLI Funding VIII LLC, Series 2022-1A, Class A Long ABS-other US $0.01 – 0.00
Climb Global Solutions, Inc. Long Equity-common US $19K 295 0.00
Clipper Realty, Inc. Long Equity-common US $2K 525 0.00
Clorox Co. (The) Long Equity-common US $725K 5K 0.02
Cloudflare, Inc., Class A Long Equity-common US $1M 12K 0.03
Clover Health Investments Corp., Class A Long Equity-common US $1K 2K 0.00
CME Group, Inc. Long Equity-common US $3M 15K 0.10
CMS Energy Corp. Long Equity-common US $670K 11K 0.02
CNA Financial Corp. Long Equity-common US $37K 841 0.00
CNB Financial Corp. Long Equity-common US $13K 658 0.00
CNH Industrial NV Long Equity-common NL $431K 38K 0.01
CNO Financial Group, Inc. Long Equity-common US $145K 6K 0.00
CNX Resources Corp. Long Equity-common US $133K 6K 0.00
Coastal Financial Corp. Long Equity-common US $13K 328 0.00
Coca-Cola Co. (The) Long Equity-common US $10M 158K 0.31
Coca-Cola Consolidated, Inc. Long Equity-common US $140K 169 0.00
Codexis, Inc. Long Equity-common US $12K 4K 0.00
Codorus Valley Bancorp, Inc. Long Equity-common US $14K 636 0.00
Coeur Mining, Inc. Long Equity-common US $13K 3K 0.00
Cogent Biosciences, Inc. Long Equity-common US $15K 2K 0.00
Cogent Communications Holdings, Inc. Long Equity-common US $118K 2K 0.00
Cognex Corp. Long Equity-common US $250K 6K 0.01
Cognizant Technology Solutions Corp., Class A Long Equity-common US $1M 20K 0.04
Cohen & Steers, Inc. Long Equity-common US $91K 1K 0.00
Coherent Corp. Long Equity-common US $300K 5K 0.01
Coherus Biosciences, Inc. Long Equity-common US $2K 809 0.00
Cohu, Inc. Long Equity-common US $70K 2K 0.00
Coinbase Global, Inc., Class A Long Equity-common US $1M 7K 0.05
Colgate-Palmolive Co. Long Equity-common US $3M 34K 0.10
Collegium Pharmaceutical, Inc. Long Equity-common US $49K 1K 0.00
Columbia Banking System, Inc. Long Equity-common US $151K 8K 0.00
Columbia Cent CLO 32 Ltd., Series 2022-32A, Class A1R Long ABS-collateralized bond/debt obligation KY $910K – 0.03
Columbia Financial, Inc. Long Equity-common US $37K 2K 0.00
Columbia Pipelines Holding Co. LLC Long Debt US $706K – 0.02
Columbia Pipelines Holding Co. LLC Long Debt US $492K – 0.02
Columbia Sportswear Co. Long Equity-common US $78K 984 0.00
Columbus McKinnon Corp. Long Equity-common US $58K 1K 0.00
Comcast Corp. Long Debt US $1M – 0.04
Comcast Corp. Long Debt US $259K – 0.01
Comcast Corp., Class A Long Equity-common US $6M 159K 0.19
Comerica, Inc. Long Equity-common US $265K 5K 0.01
Comfort Systems USA, Inc. Long Equity-common US $442K 1K 0.01
Comision Federal de Electricidad Long Debt MX $323K – 0.01
Commerce Bancshares, Inc. Long Equity-common US $274K 5K 0.01
Commercial Metals Co. Long Equity-common US $235K 4K 0.01
Commercial Vehicle Group, Inc. Long Equity-common US $14K 2K 0.00
Commonbond Student Loan Trust, Series 2021-AGS, Class A Long ABS-other US $892K – 0.03
CommScope Holding Co., Inc. Long Equity-common US $2K 2K 0.00
Community Bank System, Inc. Long Equity-common US $12K 273 0.00
Community Health Systems, Inc. Long Equity-common US $24K 7K 0.00
Community Healthcare Trust, Inc. Long Equity-common US $37K 1K 0.00
Community Trust Bancorp, Inc. Long Equity-common US $44K 1K 0.00
Community West Bancshares Long Equity-common US $11K 662 0.00
CommVault Systems, Inc. Long Equity-common US $181K 2K 0.01
Compass Diversified Holdings Long Equity-common US $57K 3K 0.00
Compass Minerals International, Inc. Long Equity-common US $16K 1K 0.00
Compass Therapeutics, Inc. Long Equity-common US $9K 6K 0.00
Compass, Inc., Class A Long Equity-common US $23K 7K 0.00
CompX International, Inc. Long Equity-common US $2K 75 0.00
Comstock Resources, Inc. Long Equity-common US $41K 4K 0.00
Comtech Telecommunications Corp. Long Equity-common US $2K 1K 0.00
Conagra Brands, Inc. Long Equity-common US $591K 19K 0.02
Concentrix Corp. Long Equity-common US $87K 2K 0.00
Concrete Pumping Holdings, Inc. Long Equity-common US $7K 980 0.00
Conduent, Inc. Long Equity-common US $21K 7K 0.00
Conduit Pharmaceuticals, Inc. Long Equity-common US $26K 9K 0.00
Confluent, Inc., Class A Long Equity-common US $198K 7K 0.01
CONMED Corp. Long Equity-common US $92K 1K 0.00
Conn's, Inc. Long Equity-common US $225.92 64 0.00
Connecticut Avenue Securities Trust, Series 2022-R07, Class 1M1 Long ABS-mortgage backed security US $0.08 – 0.00
Connecticut Light and Power Co. (The) Long Debt US $428K – 0.01
ConnectOne Bancorp, Inc. Long Equity-common US $25K 1K 0.00
ConocoPhillips Long Equity-common US $6M 49K 0.20
Consensus Cloud Solutions, Inc. Long Equity-common US $3K 255 0.00
CONSOL Energy, Inc. Long Equity-common US $102K 1K 0.00
Consolidated Communications Holdings, Inc. Long Equity-common US $12K 3K 0.00
Consolidated Edison, Inc. Long Equity-common US $1M 14K 0.04
Consolidated Water Co. Ltd. Long Equity-common KY $4K 149 0.00
Constellation Brands, Inc. Long Debt US $425K – 0.01
Constellation Brands, Inc. Long Debt US $220K – 0.01
Constellation Brands, Inc., Class A Long Equity-common US $2M 6K 0.05
Constellation Energy Corp. Long Equity-common US $2M 13K 0.08
Constellium SE, Class A Long Equity-common FR $86K 4K 0.00
Construction Partners, Inc., Class A Long Equity-common US $92K 2K 0.00
Contango ORE, Inc. Long Equity-common US $5K 247 0.00
ContextLogic, Inc., Class A Long Equity-common US $7K 1K 0.00
Continental Resources, Inc. Long Debt US $458K – 0.01
Continental Resources, Inc. Long Debt US $449K – 0.01
Continental Resources, Inc. Long Debt US $248K – 0.01
Cooper Cos., Inc. (The) Long Equity-common US $704K 8K 0.02
Cooper-Standard Holdings, Inc. Long Equity-common US $1K 86 0.00
Cooperatieve Rabobank UA Long Debt NL $2M – 0.07
Copa Holdings SA, Class A Long Equity-common PA $16K 163 0.00
Copart, Inc. Long Equity-common US $2M 33K 0.06
COPT Defense Properties Long Equity-common US $125K 5K 0.00
Corbus Pharmaceuticals Holdings, Inc. Long Equity-common US $2K 53 0.00
Corcept Therapeutics, Inc. Long Equity-common US $83K 4K 0.00
Core & Main, Inc., Class A Long Equity-common US $344K 6K 0.01
Core Laboratories, Inc. Long Equity-common US $29K 2K 0.00
Core Molding Technologies, Inc. Long Equity-common US $9K 514 0.00
Corebridge Financial, Inc. Long Equity-common US $32K 1K 0.00
CoreCard Corp. Long Equity-common US $6K 512 0.00
CoreCivic, Inc. Long Equity-common US $68K 5K 0.00
CorMedix, Inc. Long Equity-common US $16K 3K 0.00
Corning, Inc. Long Equity-common US $1M 31K 0.03
Corp. Andina de Fomento Long Short-term investment vehicle US $14M – 0.44
Corpay, Inc. Long Equity-common US $837K 3K 0.03
Corsair Gaming, Inc. Long Equity-common US $20K 2K 0.00
Corteva, Inc. Long Equity-common US $2M 28K 0.05
CorVel Corp. Long Equity-common US $83K 347 0.00
Costamare, Inc. Long Equity-common MH $19K 2K 0.00
CoStar Group, Inc. Long Equity-common US $2M 16K 0.05
Costco Wholesale Corp. Long Equity-common US $13M 18K 0.42
Coterra Energy, Inc. Long Equity-common US $844K 31K 0.03
Coterra Energy, Inc. Long Debt US $419K – 0.01
Coty, Inc., Class A Long Equity-common US $192K 17K 0.01
Couchbase, Inc. Long Equity-common US $33K 1K 0.00
Coupang, Inc. Long Equity-common US $1M 44K 0.03
Coursera, Inc. Long Equity-common US $62K 6K 0.00
Cousins Properties, Inc. Long Equity-common US $160K 7K 0.01
Covenant Logistics Group, Inc., Class A Long Equity-common US $19K 414 0.00
CPI Card Group, Inc. Long Equity-common US $5K 302 0.00
CRA International, Inc. Long Equity-common US $54K 372 0.00
Cracker Barrel Old Country Store, Inc. Long Equity-common US $62K 1K 0.00
Crane Co. Long Equity-common US $296K 2K 0.01
Crane NXT Co. Long Equity-common US $136K 2K 0.00
Crawford & Co., Class A Long Equity-common US $6K 627 0.00
Credit Acceptance Corp. Long Equity-common US $137K 267 0.00
Credit Agricole Corporate and Investment Bank Long Short-term investment vehicle FR $26M – 0.83
Credit Agricole SA Long Debt FR $2M – 0.07
Credit Suisse AG Long Debt CH $4M – 0.11
Credo Technology Group Holding Ltd. Long Equity-common KY $48K 3K 0.00
Crescent Energy Co., Class A Long Equity-common US $9K 872 0.00
CRH plc Long Equity-common IE $639K 8K 0.02
Cricut, Inc., Class A Long Equity-common US $18K 3K 0.00
Crinetics Pharmaceuticals, Inc. Long Equity-common US $89K 2K 0.00
Crocs, Inc. Long Equity-common US $303K 2K 0.01
Cross Country Healthcare, Inc. Long Equity-common US $27K 2K 0.00
CrossFirst Bankshares, Inc. Long Equity-common US $24K 2K 0.00
Crowdstrike Holdings, Inc., Class A Long Equity-common US $3M 10K 0.10
Crown Castle, Inc. Long Equity-common US $2M 17K 0.05
Crown Holdings, Inc. Long Equity-common US $335K 4K 0.01
CryoPort, Inc. Long Equity-common US $37K 2K 0.00
CS Disco, Inc. Long Equity-common US $17K 2K 0.00
CSC Holdings LLC Long Debt US $444K – 0.01
CSC Holdings LLC Long Debt US $133K – 0.00
CSG Systems International, Inc. Long Equity-common US $78K 2K 0.00
CSMC Trust, Series 2020-RPL4, Class A1 Long ABS-mortgage backed security US $0.03 – 0.00
CSMC Trust, Series 2021-2R, Class 1A1 Long ABS-mortgage backed security US $0.07 – 0.00
CSMC Trust, Series 2021-AFC1, Class A1 Long ABS-mortgage backed security US $229K – 0.01
CSMC Trust, Series 2021-AFC1, Class A3 Long ABS-mortgage backed security US $232K – 0.01
CSMC Trust, Series 2021-NQM6, Class A3 Long ABS-mortgage backed security US $1M – 0.03
CSMC Trust, Series 2021-RPL3, Class A1 Long ABS-mortgage backed security US $0.02 – 0.00
CSMC Trust, Series 2022-7R, Class 1A1 Long ABS-mortgage backed security US $2M – 0.07
CSW Industrials, Inc. Long Equity-common US $169K 711 0.01
CSX Corp. Long Equity-common US $3M 80K 0.09
CTO Realty Growth, Inc. Long Equity-common US $13K 767 0.00
CTS Corp. Long Equity-common US $61K 1K 0.00
CubeSmart Long Equity-common US $349K 9K 0.01
Cue Biopharma, Inc. Long Equity-common US $5K 3K 0.00
Cullen/Frost Bankers, Inc. Long Equity-common US $271K 3K 0.01
Cullinan Therapeutics, Inc. Long Equity-common US $26K 980 0.00
Cummins, Inc. Long Equity-common US $2M 6K 0.05
Curtiss-Wright Corp. Long Equity-common US $397K 2K 0.01
Cushman & Wakefield plc Long Equity-common GB $72K 7K 0.00
Custom Truck One Source, Inc. Long Equity-common US $4K 730 0.00
Customers Bancorp, Inc. Long Equity-common US $24K 526 0.00
Cutera, Inc. Long Equity-common US $2K 659 0.00
CVB Financial Corp. Long Equity-common US $11K 679 0.00
CVR Energy, Inc. Long Equity-common US $21K 687 0.00
CVRx, Inc. Long Equity-common US $12K 787 0.00
CVS Health Corp. Long Equity-common US $4M 52K 0.11
CVS Health Corp. Long Debt US $3M – 0.10
CVS Health Corp. Long Debt US $2M – 0.05
CWABS, Inc. Asset-Backed Certificates Trust, Series 2004-6, Class 1A1 Long ABS-other US $640K – 0.02
Cytek Biosciences, Inc. Long Equity-common US $31K 5K 0.00
Cytokinetics, Inc. Long Equity-common US $231K 4K 0.01
Daifuku Co. Ltd. Long Equity-common JP $4M 196K 0.13
Daiichi Sankyo Co. Ltd. Long Equity-common JP $4M 109K 0.12
Daily Journal Corp. Long Equity-common US $17K 50 0.00
Dakota Gold Corp. Long Equity-common US $861.84 324 0.00
Daktronics, Inc. Long Equity-common US $26K 3K 0.00
Dana, Inc. Long Equity-common US $77K 6K 0.00
Danaher Corp. Long Equity-common US $7M 27K 0.21
Danimer Scientific, Inc., Class A Long Equity-common US $2K 2K 0.00
Danske Bank A/S Long Debt DK $864K – 0.03
Darden Restaurants, Inc. Long Equity-common US $747K 5K 0.02
Darling Ingredients, Inc. Long Equity-common US $273K 6K 0.01
Datadog, Inc., Class A Long Equity-common US $2M 14K 0.05
Dave & Buster's Entertainment, Inc. Long Equity-common US $99K 2K 0.00
Dave, Inc. Long Equity-common US $1K 30 0.00
DaVita, Inc. Long Equity-common US $299K 2K 0.01
Day One Biopharmaceuticals, Inc. Long Equity-common US $52K 3K 0.00
Dayforce, Inc. Long Equity-common US $395K 6K 0.01
DBJPM Mortgage Trust, Series 2016-C1, Class B Long ABS-mortgage backed security US $1M – 0.04
Deciphera Pharmaceuticals, Inc. Long Equity-common US $61K 2K 0.00
Deckers Outdoor Corp. Long Equity-common US $844K 1K 0.03
Deere & Co. Long Equity-common US $4M 11K 0.13
Definitive Healthcare Corp., Class A Long Equity-common US $17K 2K 0.00
Delek US Holdings, Inc. Long Equity-common US $88K 3K 0.00
Dell Technologies, Inc., Class C Long Equity-common US $164K 1K 0.01
Delta Air Lines, Inc. Long Equity-common US $1M 26K 0.04
Deluxe Corp. Long Equity-common US $53K 3K 0.00
Denali Therapeutics, Inc. Long Equity-common US $84K 5K 0.00
Denny's Corp. Long Equity-common US $16K 2K 0.00
Dentsply Sirona, Inc. Long Equity-common US $267K 9K 0.01
Design Therapeutics, Inc. Long Equity-common US $12K 3K 0.00
Designer Brands, Inc., Class A Long Equity-common US $7K 700 0.00
Desktop Metal, Inc., Class A Long Equity-common US $9K 12K 0.00
Destination XL Group, Inc. Long Equity-common US $879.54 274 0.00
Devon Energy Corp. Long Debt US $2M – 0.06
Devon Energy Corp. Long Equity-common US $1M 26K 0.04
Devon Energy Corp. Long Debt US $811K – 0.03
Devon Energy Corp. Long Debt US $558K – 0.02
Dexcom, Inc. Long Equity-common US $2M 16K 0.06
DHT Holdings, Inc. Long Equity-common MH $44K 4K 0.00
Diamond Hill Investment Group, Inc. Long Equity-common US $60K 400 0.00
Diamond Offshore Drilling, Inc. Long Equity-common US $64K 5K 0.00
Diamondback Energy, Inc. Long Equity-common US $2M 8K 0.05
Diamondback Energy, Inc. Long Debt US $357K – 0.01
DiamondRock Hospitality Co. Long Equity-common US $92K 10K 0.00
Diana Shipping, Inc. Long Equity-common MH $1K 422 0.00
Diana Shipping, Inc. Derivative-other MH $45.75 84 0.00
Dianthus Therapeutics, Inc. Long Equity-common US $939.4 44 0.00
Dick's Sporting Goods, Inc. Long Equity-common US $464K 2K 0.01
Diebold Nixdorf, Inc. Long Equity-common US $6K 190 0.00
Digi International, Inc. Long Equity-common US $53K 2K 0.00
Digimarc Corp. Long Equity-common US $10K 459 0.00
Digital Realty Trust, Inc. Long Equity-common US $2M 12K 0.05
Digital Turbine, Inc. Long Equity-common US $8K 4K 0.00
DigitalBridge Group, Inc. Long Equity-common US $97K 6K 0.00
DigitalOcean Holdings, Inc. Long Equity-common US $92K 3K 0.00
Dillard's, Inc., Class A Long Equity-common US $47K 107 0.00
Dime Community Bancshares, Inc. Long Equity-common US $16K 868 0.00
Dine Brands Global, Inc. Long Equity-common US $34K 782 0.00
Diodes, Inc. Long Equity-common US $110K 2K 0.00
Disc Medicine, Inc. Long Equity-common US $16K 580 0.00
Disco Corp. Long Equity-common JP $2M 6K 0.06
Discover Financial Services Long Equity-common US $1M 11K 0.04
DISH DBS Corp. Long Debt US $432K – 0.01
DISH DBS Corp. Long Debt US $118K – 0.00
Distribution Solutions Group, Inc. Long Equity-common US $13K 380 0.00
Diversified Healthcare Trust Long Equity-common US $21K 9K 0.00
DLH Holdings Corp. Long Equity-common US $658.44 62 0.00
DMC Global, Inc. Long Equity-common US $9K 595 0.00
DMG Mori Co. Ltd. Long Equity-common JP $577K 22K 0.02
DNB Bank ASA Long Debt NO $1M – 0.04
DNOW, Inc. Long Equity-common US $18K 1K 0.00
DocGo, Inc. Long Equity-common US $11K 3K 0.00
DocuSign, Inc., Class A Long Equity-common US $481K 8K 0.02
Dolby Laboratories, Inc., Class A Long Equity-common US $195K 3K 0.01
Dole plc Long Equity-common IE $27K 2K 0.00
Dollar General Corp. Long Equity-common US $1M 9K 0.04
Dollar Tree, Inc. Long Equity-common US $1M 9K 0.03
Doma Holdings, Inc. Long Equity-common US $205.7 34 0.00
Dominion Energy, Inc. Long Equity-common US $2M 34K 0.05
Domino's Pizza, Inc. Long Equity-common US $826K 2K 0.03
Domo, Inc., Class B Long Equity-common US $7K 941 0.00
Donaldson Co., Inc. Long Equity-common US $263K 4K 0.01
Donegal Group, Inc., Class A Long Equity-common US $6K 437 0.00
Donnelley Financial Solutions, Inc. Long Equity-common US $79K 1K 0.00
DoorDash, Inc., Class A Long Equity-common US $1M 11K 0.05
Dorian LPG Ltd. Long Equity-common MH $61K 1K 0.00
Dorman Products, Inc. Long Equity-common US $105K 1K 0.00
DoubleVerify Holdings, Inc. Long Equity-common US $154K 5K 0.00
Douglas Dynamics, Inc. Long Equity-common US $26K 1K 0.00
Douglas Elliman, Inc. Long Equity-common US $3K 2K 0.00
Douglas Emmett, Inc. Long Equity-common US $164K 12K 0.01
Dover Corp. Long Equity-common US $965K 5K 0.03
Dow, Inc. Long Equity-common US $2M 28K 0.05
Doximity, Inc., Class A Long Equity-common US $122K 5K 0.00
DP World Crescent Ltd. Long Debt KY $919K – 0.03
DR Horton, Inc. Long Equity-common US $2M 12K 0.06
DraftKings, Inc., Class A Long Equity-common US $740K 18K 0.02
Dream Finders Homes, Inc., Class A Long Equity-common US $4K 120 0.00
Dril-Quip, Inc. Long Equity-common US $35K 2K 0.00
Driven Brands Holdings, Inc. Long Equity-common US $29K 2K 0.00
Dropbox, Inc., Class A Long Equity-common US $214K 9K 0.01
DSLA Mortgage Loan Trust, Series 2007-AR1, Class 1A1B Long ABS-mortgage backed security US $678K – 0.02
DT Midstream, Inc. Long Equity-common US $188K 3K 0.01
DTE Energy Co. Long Equity-common US $930K 8K 0.03
Duckhorn Portfolio, Inc. (The) Long Equity-common US $23K 3K 0.00
Ducommun, Inc. Long Equity-common US $24K 444 0.00
Duke Energy Corp. Long Equity-common US $3M 31K 0.10
Duluth Holdings, Inc., Class B Long Equity-common US $2K 510 0.00
Dun & Bradstreet Holdings, Inc. Long Equity-common US $113K 12K 0.00
Duolingo, Inc., Class A Long Equity-common US $259K 1K 0.01
DuPont de Nemours, Inc. Long Equity-common US $1M 17K 0.04
Dutch Bros, Inc., Class A Long Equity-common US $9K 302 0.00
DXC Technology Co. Long Equity-common US $170K 9K 0.01
DXP Enterprises, Inc. Long Equity-common US $30K 609 0.00
Dycom Industries, Inc. Long Equity-common US $142K 1K 0.00
Dynatrace, Inc. Long Equity-common US $394K 9K 0.01
Dynavax Technologies Corp. Long Equity-common US $81K 7K 0.00
Dyne Therapeutics, Inc. Long Equity-common US $48K 2K 0.00
Dynex Capital, Inc. Long Equity-common US $21K 2K 0.00
DZS, Inc. Long Equity-common US $341.07 348 0.00
E2open Parent Holdings, Inc. Long Equity-common US $11K 2K 0.00
Eagle Bancorp, Inc. Long Equity-common US $12K 669 0.00
Eagle Materials, Inc. Long Equity-common US $357K 1K 0.01
Eagle Pharmaceuticals, Inc. Long Equity-common US $2K 394 0.00
East West Bancorp, Inc. Long Equity-common US $418K 6K 0.01
Easterly Government Properties, Inc., Class A Long Equity-common US $40K 3K 0.00
Eastern Bankshares, Inc. Long Equity-common US $108K 9K 0.00
EastGroup Properties, Inc. Long Equity-common US $227K 1K 0.01
Eastman Chemical Co. Long Equity-common US $413K 4K 0.01
Eastman Kodak Co. Long Equity-common US $3K 736 0.00
Eaton Corp. plc Long Equity-common IE $5M 16K 0.17
eBay, Inc. Long Equity-common US $1M 21K 0.03
eBay, Inc. Long Debt US $700K – 0.02
EchoStar Corp., Class A Long Equity-common US $80K 5K 0.00
ECMC Group Student Loan Trust, Series 2020-2A, Class A Long ABS-other US $1M – 0.03
Ecolab, Inc. Long Equity-common US $2M 11K 0.08
Ecopetrol SA Long Debt CO $790K – 0.03
Ecovyst, Inc. Long Equity-common US $50K 5K 0.00
Edgewell Personal Care Co. Long Equity-common US $88K 2K 0.00
Edgewise Therapeutics, Inc. Long Equity-common US $5K 294 0.00
Edgio, Inc. Long Equity-common US $162.01 17 0.00
Edison International Long Short-term investment vehicle US $21M – 0.66
Edison International Long Equity-common US $1M 19K 0.04
Editas Medicine, Inc. Long Equity-common US $22K 4K 0.00
Edsouth Indenture No. 9 LLC, Series 2015-1, Class A Long ABS-other US $0.03 – 0.00
Edwards Lifesciences Corp. Long Equity-common US $2M 25K 0.07
eGain Corp. Long Equity-common US $5K 785 0.00
eHealth, Inc. Long Equity-common US $2K 426 0.00
El Pollo Loco Holdings, Inc. Long Equity-common US $6K 703 0.00
Elanco Animal Health, Inc. Long Equity-common US $264K 20K 0.01
Elastic NV Long Equity-common NL $337K 3K 0.01
Electronic Arts, Inc. Long Equity-common US $1M 11K 0.04
Element Solutions, Inc. Long Equity-common US $160K 7K 0.01
Elevance Health, Inc. Long Equity-common US $5M 10K 0.16
Elevance Health, Inc. Long Debt US $1M – 0.03
elf Beauty, Inc. Long Equity-common US $348K 2K 0.01
Eli Lilly & Co. Long Equity-common US $27M 34K 0.86
Eli Lilly & Co. Long Debt US $2M – 0.05
Ellington Financial, Inc. Long Equity-common US $17K 1K 0.00
Elme Communities Long Equity-common US $58K 4K 0.00
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR Long ABS-collateralized bond/debt obligation KY $613K – 0.02
Embecta Corp. Long Equity-common US $26K 3K 0.00
EMCOR Group, Inc. Long Equity-common US $661K 2K 0.02
Emerald Holding, Inc. Long Equity-common US $431.25 75 0.00
Emergent BioSolutions, Inc. Long Equity-common US $6K 3K 0.00
Emerson Electric Co. Long Equity-common US $3M 24K 0.08
Empire Petroleum Corp. Long Equity-common US $429.94 83 0.00
Empire Resorts, Inc. Long Equity-common US $0 168 –
Empire State Realty Trust, Inc., Class A Long Equity-common US $45K 5K 0.00
Employers Holdings, Inc. Long Equity-common US $6K 131 0.00
Empower CLO Ltd., Series 2023-2A, Class A1 Long ABS-collateralized bond/debt obligation KY $152K – 0.00
Enact Holdings, Inc. Long Equity-common US $5K 153 0.00
Enanta Pharmaceuticals, Inc. Long Equity-common US $25K 2K 0.00
Encompass Health Corp. Long Equity-common US $326K 4K 0.01
Encore Capital Group, Inc. Long Equity-common US $63K 2K 0.00
Encore Energy Corp. Long Equity-common CA $4K 794 0.00
Encore Wire Corp. Long Equity-common US $149K 532 0.00
Endeavor Group Holdings, Inc., Class A Long Equity-common US $12K 448 0.00
Energizer Holdings, Inc. Long Equity-common US $91K 3K 0.00
Energy Fuels, Inc. Long Equity-common CA $13K 3K 0.00
Energy Recovery, Inc. Long Equity-common US $41K 3K 0.00
Energy Transfer LP Long Debt US $1M – 0.04
Energy Transfer LP Long Debt US $659K – 0.02
Energy Vault Holdings, Inc. Long Equity-common US $449.58 354 0.00
Enerpac Tool Group Corp., Class A Long Equity-common US $100K 3K 0.00
EnerSys Long Equity-common US $137K 2K 0.00
Enfusion, Inc., Class A Long Equity-common US $3K 281 0.00
Engie SA Long Debt FR $886K – 0.03
Enhabit, Inc. Long Equity-common US $26K 3K 0.00
Enliven Therapeutics, Inc. Long Equity-common US $29K 2K 0.00
Ennis, Inc. Long Equity-common US $20K 982 0.00
Enova International, Inc. Long Equity-common US $68K 1K 0.00
Enovis Corp. Long Equity-common US $139K 3K 0.00
Enovix Corp. Long Equity-common US $40K 6K 0.00
Enphase Energy, Inc. Long Equity-common US $599K 6K 0.02
Enpro, Inc. Long Equity-common US $146K 972 0.00
Ensign Group, Inc. (The) Long Equity-common US $281K 2K 0.01
Enstar Group Ltd. Long Equity-common BM $166K 571 0.01
Entegris, Inc. Long Equity-common US $829K 6K 0.03
Entergy Corp. Long Equity-common US $873K 8K 0.03
Enterprise Bancorp, Inc. Long Equity-common US $10K 402 0.00
Enterprise Financial Services Corp. Long Equity-common US $105K 3K 0.00
Enterprise Products Operating LLC Long Debt US $631K – 0.02
Enterprise Products Operating LLC Long Debt US $564K – 0.02
Enterprise Products Operating LLC Long Debt US $58K – 0.00
Entrada Therapeutics, Inc. Long Equity-common US $18K 2K 0.00
Entravision Communications Corp., Class A Long Equity-common US $5K 2K 0.00
Envestnet, Inc. Long Equity-common US $12K 190 0.00
Enviri Corp. Long Equity-common US $23K 3K 0.00
Envista Holdings Corp. Long Equity-common US $116K 6K 0.00
EOG Resources, Inc. Long Equity-common US $3M 24K 0.10
Eos Energy Enterprises, Inc. Long Equity-common US $6K 8K 0.00
EPAM Systems, Inc. Long Equity-common US $547K 2K 0.02
ePlus, Inc. Long Equity-common US $79K 1K 0.00
EPR Properties Long Equity-common US $137K 3K 0.00
EQM Midstream Partners LP Long Debt US $901K – 0.03
EQT Corp. Long Debt US $773K – 0.02
EQT Corp. Long Debt US $438K – 0.01
EQT Corp. Long Debt US $298K – 0.01
EQT Corp. Long Equity-common US $85K 2K 0.00
EQT Corp. Long Debt US $19K – 0.00
Equifax, Inc. Long Equity-common US $1M 5K 0.04
Equinix, Inc. Long Equity-common US $3M 4K 0.09
Equitable Holdings, Inc. Long Equity-common US $636K 17K 0.02
Equitrans Midstream Corp. Long Equity-common US $224K 17K 0.01
Equity Bancshares, Inc., Class A Long Equity-common US $20K 596 0.00
Equity Commonwealth Long Equity-common US $72K 4K 0.00
Equity LifeStyle Properties, Inc. Long Equity-common US $403K 7K 0.01
Equity Residential Long Equity-common US $971K 15K 0.03
Erasca, Inc. Long Equity-common US $10K 5K 0.00
Erie Indemnity Co., Class A Long Equity-common US $50K 130 0.00
Esab Corp. Long Equity-common US $269K 3K 0.01
Escalade, Inc. Long Equity-common US $9K 706 0.00
ESCO Technologies, Inc. Long Equity-common US $124K 1K 0.00
Esperion Therapeutics, Inc. Long Equity-common US $2K 876 0.00
Esquire Financial Holdings, Inc. Long Equity-common US $2K 35 0.00
ESS Tech, Inc. Long Equity-common US $213.35 283 0.00
ESSA Bancorp, Inc. Long Equity-common US $9K 576 0.00
Essent Group Ltd. Long Equity-common BM $229K 4K 0.01
Essential Properties Realty Trust, Inc. Long Equity-common US $164K 6K 0.01
Essential Utilities, Inc. Long Equity-common US $371K 10K 0.01
Essex Property Trust, Inc. Long Equity-common US $640K 3K 0.02
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $1M 9K 0.04
Ethan Allen Interiors, Inc. Long Equity-common US $26K 921 0.00
ETRS Derivative-equity US $87K – 0.00
ETRS Derivative-equity US $35K – 0.00
ETRS Derivative-equity US $24K – 0.00
ETRS Derivative-equity US $20K – 0.00
ETRS Derivative-equity GB $20K – 0.00
ETRS Derivative-equity US $17K – 0.00
ETRS Derivative-equity US $15K – 0.00
ETRS Derivative-equity US $4K – 0.00
ETRS Derivative-equity GB $3K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $2K – 0.00
ETRS Derivative-equity US $-464.47 – -0.00
ETRS Derivative-equity US $-491.12 – -0.00
ETRS Derivative-equity US $-498.24 – -0.00
ETRS Derivative-equity US $-780.36 – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity GB $-2K – -0.00
ETRS Derivative-equity US $-2K – -0.00
ETRS Derivative-equity US $-4K – -0.00
ETRS Derivative-equity US $-5K – -0.00
ETRS Derivative-equity US $-6K – -0.00
ETRS Derivative-equity GB $-7K – -0.00
ETRS Derivative-equity GB $-7K – -0.00
ETRS Derivative-equity GB $-10K – -0.00
ETRS Derivative-equity US $-16K – -0.00
ETRS Derivative-equity US $-17K – -0.00
ETRS Derivative-equity US $-26K – -0.00
ETRS Derivative-equity US $-53K – -0.00
ETRSI Derivative-equity US $3M – 0.08
ETRSI Derivative-equity US $1M – 0.05
ETRSI Derivative-equity US $172K – 0.01
ETRSI Derivative-equity US $86K – 0.00
ETRSI Derivative-equity US $-1M – -0.05
ETRSI Derivative-equity US $-17M – -0.54
ETRSI Derivative-equity US $-19M – -0.62
Etsy, Inc. Long Equity-common US $311K 5K 0.01
EURO STOXX 50 Index Derivative-equity DE $53.93 – 0.00
Euronet Worldwide, Inc. Long Equity-common US $185K 2K 0.01
European Wax Center, Inc., Class A Long Equity-common US $15K 1K 0.00
Euroseas Ltd. Long Equity-common MH $472.92 14 0.00
Evans Bancorp, Inc. Long Equity-common US $9K 347 0.00
Eve Holding, Inc. Long Equity-common US $7K 1K 0.00
Eventbrite, Inc., Class A Long Equity-common US $18K 3K 0.00
Everbridge, Inc. Long Equity-common US $69K 2K 0.00
EverCommerce, Inc. Long Equity-common US $1K 112 0.00
Evercore, Inc., Class A Long Equity-common US $394K 2K 0.01
Everest Group Ltd. Long Equity-common BM $598K 2K 0.02
Evergy, Inc. Long Equity-common US $496K 9K 0.02
Everi Holdings, Inc. Long Equity-common US $30K 4K 0.00
EverQuote, Inc., Class A Long Equity-common US $12K 581 0.00
Eversource Energy Long Equity-common US $842K 14K 0.03
EVERTEC, Inc. Long Equity-common PR $117K 3K 0.00
EVgo, Inc., Class A Long Equity-common US $7K 4K 0.00
EVI Industries, Inc. Long Equity-common US $7K 346 0.00
Evolent Health, Inc., Class A Long Equity-common US $139K 5K 0.00
Evolus, Inc. Long Equity-common US $12K 981 0.00
Evolution Petroleum Corp. Long Equity-common US $12K 2K 0.00
Evolv Technologies Holdings, Inc. Long Equity-common US $2K 488 0.00
EW Scripps Co. (The), Class A Long Equity-common US $8K 2K 0.00
Exact Sciences Corp. Long Equity-common US $423K 7K 0.01
Excelerate Energy, Inc., Class A Long Equity-common US $10K 615 0.00
Exelixis, Inc. Long Equity-common US $300K 13K 0.01
Exelon Corp. Long Equity-common US $1M 39K 0.05
ExlService Holdings, Inc. Long Equity-common US $171K 6K 0.01
eXp World Holdings, Inc. Long Equity-common US $35K 4K 0.00
Expedia Group, Inc. Long Equity-common US $707K 5K 0.02
Expeditors International of Washington, Inc. Long Equity-common US $660K 6K 0.02
Expensify, Inc., Class A Long Equity-common US $6K 4K 0.00
Exponent, Inc. Long Equity-common US $174K 2K 0.01
Expro Group Holdings NV Long Equity-common NL $70K 4K 0.00
Extra Space Storage, Inc. Long Equity-common US $1M 8K 0.04
Extreme Networks, Inc. Long Equity-common US $61K 5K 0.00
Exxon Mobil Corp. Long Equity-common US $16M 137K 0.52
EyePoint Pharmaceuticals, Inc. Long Equity-common US $3K 156 0.00
EZCORP, Inc., Class A Long Equity-common US $3K 258 0.00
F&G Annuities & Life, Inc. Long Equity-common US $32K 840 0.00
F5, Inc. Long Equity-common US $474K 3K 0.02
Fabrinet Long Equity-common KY $253K 1K 0.01
FactSet Research Systems, Inc. Long Equity-common US $705K 2K 0.02
Fair Isaac Corp. Long Equity-common US $1M 981 0.04
Farmers & Merchants Bancorp, Inc. Long Equity-common US $1K 65 0.00
Farmers National Banc Corp. Long Equity-common US $34K 3K 0.00
Farmland Partners, Inc. Long Equity-common US $30K 3K 0.00
FARO Technologies, Inc. Long Equity-common US $13K 688 0.00
Fast Retailing Co. Ltd. Long Equity-common JP $4M 15K 0.12
Fastenal Co. Long Equity-common US $2M 23K 0.05
Fastly, Inc., Class A Long Equity-common US $64K 5K 0.00
Fate Therapeutics, Inc. Long Equity-common US $19K 5K 0.00
FB Financial Corp. Long Equity-common US $102K 3K 0.00
Federal Agricultural Mortgage Corp., Class C Long Equity-common US $101K 543 0.00
Federal Realty Investment Trust Long Equity-common US $344K 3K 0.01
Federal Signal Corp. Long Equity-common US $214K 3K 0.01
Federated Hermes, Inc., Class B Long Equity-common US $14K 424 0.00
FedEx Corp. Long Equity-common US $2M 9K 0.08
Fennec Pharmaceuticals, Inc. Long Equity-common CA $11K 1K 0.00
Ferguson plc Long Equity-common JE $2M 11K 0.07
Ferrari NV Long Equity-common NL $88K 212 0.00
FHLMC Multifamily Structured Pass-Through Certificates, Series K-150, Class X1 Long ABS-mortgage backed security US $201K – 0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K104, Class XAM Long ABS-mortgage backed security US $199K – 0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K122, Class X1 Long ABS-mortgage backed security US $218K – 0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K124, Class X1 Long ABS-mortgage backed security US $250K – 0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series K514, Class X1 Long ABS-mortgage backed security US $383K – 0.01
FHLMC Multifamily Structured Pass-Through Certificates, Series KG06, Class X1 Long ABS-mortgage backed security US $199K – 0.01
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class M2 Long ABS-mortgage backed security US $3M – 0.10
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 Long ABS-mortgage backed security US $554K – 0.02
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B Long ABS-mortgage backed security US $995K – 0.03
Fibrobiologics, Inc. Long Equity-common US $49K 5K 0.00
FibroGen, Inc. Long Equity-common US $9K 8K 0.00
Fidelity D&D Bancorp, Inc. Long Equity-common US $15K 333 0.00
Fidelity Investments Money Market Government Portfolio - Institutional Class Long Short-term investment vehicle US $320M 320M 10.28
Fidelity National Financial, Inc. Long Equity-common US $495K 10K 0.02
Fidelity National Information Services, Inc. Long Equity-common US $2M 24K 0.05
Fifth Third Bancorp Long Equity-common US $1M 28K 0.03
Figs, Inc., Class A Long Equity-common US $32K 6K 0.00
Finance of America Cos., Inc., Class A Long Equity-common US $2K 4K 0.00
Financial Institutions, Inc. Long Equity-common US $9K 512 0.00
First Advantage Corp. Long Equity-common US $29K 2K 0.00
First American Financial Corp. Long Equity-common US $220K 4K 0.01
First Bancorp Long Equity-common PR $15K 877 0.00
First Bancorp Long Equity-common US $15K 496 0.00
First Bancorp, Inc. (The) Long Equity-common US $10K 456 0.00
First Bancshares, Inc. (The) Long Equity-common US $48K 2K 0.00
First Bank Long Equity-common US $8K 701 0.00
First Busey Corp. Long Equity-common US $99K 4K 0.00
First Business Financial Services, Inc. Long Equity-common US $1K 40 0.00
First Citizens BancShares, Inc., Class A Long Equity-common US $742K 440 0.02
First Commonwealth Financial Corp. Long Equity-common US $11K 814 0.00
First Community Bankshares, Inc. Long Equity-common US $23K 702 0.00
First Community Corp. Long Equity-common US $8K 489 0.00
First Financial Bancorp Long Equity-common US $21K 953 0.00
First Financial Bankshares, Inc. Long Equity-common US $160K 5K 0.01
First Financial Corp. Long Equity-common US $21K 572 0.00
First Foundation, Inc. Long Equity-common US $4K 795 0.00
First Franklin Mortgage Loan Trust, Series 2006-FF15, Class A2 Long ABS-other US $0.17 – 0.00
First Hawaiian, Inc. Long Equity-common US $158K 8K 0.01
First Horizon Corp. Long Equity-common US $337K 23K 0.01
First Industrial Realty Trust, Inc. Long Equity-common US $251K 6K 0.01
First Internet Bancorp Long Equity-common US $43K 1K 0.00
First Interstate BancSystem, Inc., Class A Long Equity-common US $116K 4K 0.00
First Merchants Corp. Long Equity-common US $131K 4K 0.00
First Mid Bancshares, Inc. Long Equity-common US $19K 627 0.00
First of Long Island Corp. (The) Long Equity-common US $9K 927 0.00
First Quantum Minerals Ltd. Long Debt CA $444K – 0.01
First Solar, Inc. Long Equity-common US $746K 4K 0.02
First Watch Restaurant Group, Inc. Long Equity-common US $3K 127 0.00
FirstCash Holdings, Inc. Long Equity-common US $188K 2K 0.01
FirstEnergy Corp. Long Equity-common US $837K 22K 0.03
FirstEnergy Corp., Series A Long Debt US $2M – 0.07
FiscalNote Holdings, Inc. Long Equity-common US $6K 5K 0.00
Fiserv, Inc. Long Equity-common US $4M 25K 0.12
Fisker, Inc., Class A Long Equity-common US $98.3 2K 0.00
Five Below, Inc. Long Equity-common US $345K 2K 0.01
Five Point Holdings LLC, Class A Long Equity-common US $854.84 301 0.00
Five Star Bancorp Long Equity-common US $1K 53 0.00
Five9, Inc. Long Equity-common US $162K 3K 0.01
FLEX LNG Ltd. Long Equity-common BM $24K 911 0.00
Flex Ltd. Long Equity-common SG $62K 2K 0.00
Flexion, Inc. Long Right US $0 1K –
Floor & Decor Holdings, Inc., Class A Long Equity-common US $468K 4K 0.02
Flowers Foods, Inc. Long Equity-common US $212K 9K 0.01
Flowserve Corp. Long Equity-common US $196K 4K 0.01
Fluence Energy, Inc. Long Equity-common US $17K 978 0.00
Fluor Corp. Long Equity-common US $234K 6K 0.01
Flushing Financial Corp. Long Equity-common US $7K 666 0.00
flyExclusive, Inc. Long Equity-common US $16K 4K 0.00
Flywire Corp. Long Equity-common US $80K 4K 0.00
FMC Corp. Long Equity-common US $299K 5K 0.01
FNB Corp. Long Equity-common US $186K 14K 0.01
FNMA Long ABS-mortgage backed security US $246K – 0.01
FNMA Long ABS-mortgage backed security US $0.01 – 0.00
FNMA, Series 2014-C02, Class 1M2 Long ABS-mortgage backed security US $649K – 0.02
FNMA, Series 2014-C02, Class 2M2 Long ABS-mortgage backed security US $217K – 0.01
FNMA, Series 2014-C03, Class 1M2 Long ABS-mortgage backed security US $387K – 0.01
FNMA, Series 2015-65, Class CZ Long ABS-mortgage backed security US $760K – 0.02
FNMA, Series 2015-C03, Class 1M2 Long ABS-mortgage backed security US $2M – 0.05
Foghorn Therapeutics, Inc. Long Equity-common US $9K 2K 0.00
Foot Locker, Inc. Long Equity-common US $57K 3K 0.00
Ford Credit Floorplan Master Owner Trust, Series 2020-2, Class A Long ABS-other US $2M – 0.06
Ford Motor Co. Long Equity-common US $2M 159K 0.06
Ford Motor Co. Long Debt US $636K – 0.02
Ford Motor Credit Co. LLC Long Debt US $724K – 0.02
Forestar Group, Inc. Long Equity-common US $16K 529 0.00
Forge Global Holdings, Inc. Long Equity-common US $14K 8K 0.00
FormFactor, Inc. Long Equity-common US $124K 3K 0.00
Forrester Research, Inc. Long Equity-common US $8K 440 0.00
Fortinet, Inc. Long Equity-common US $2M 25K 0.05
Fortive Corp. Long Equity-common US $1M 14K 0.03
Fortrea Holdings, Inc. Long Equity-common US $149K 4K 0.00
Fortune Brands Innovations, Inc. Long Equity-common US $387K 5K 0.01
Forum Energy Technologies, Inc. Long Equity-common US $13K 695 0.00
Forward Air Corp. Long Equity-common US $27K 1K 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $10M – 0.31
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $448.48 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-344.82 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-62K – -0.00
Fossil Group, Inc. Long Equity-common US $1K 2K 0.00
Foundation Finance Trust, Series 2021-1A, Class A Long ABS-other US $632K – 0.02
Four Corners Property Trust, Inc. Long Equity-common US $94K 4K 0.00
Fox Corp. Long Debt US $1M – 0.04
Fox Corp. Long Debt US $116K – 0.00
Fox Corp., Class A Long Equity-common US $326K 11K 0.01
Fox Corp., Class B Long Equity-common US $150K 5K 0.00
Fox Factory Holding Corp. Long Equity-common US $50K 1K 0.00
Franklin BSP Realty Trust, Inc. Long Equity-common US $47K 4K 0.00
Franklin Covey Co. Long Equity-common US $19K 492 0.00
Franklin Electric Co., Inc. Long Equity-common US $198K 2K 0.01
Franklin Resources, Inc. Long Equity-common US $332K 15K 0.01
Franklin Street Properties Corp. Long Equity-common US $23K 13K 0.00
Freeport-McMoRan, Inc. Long Equity-common US $3M 58K 0.09
Freeport-McMoRan, Inc. Long Debt US $635K – 0.02
Fresh Del Monte Produce, Inc. Long Equity-common KY $44K 2K 0.00
Freshpet, Inc. Long Equity-common US $187K 2K 0.01
Freshworks, Inc., Class A Long Equity-common US $135K 8K 0.00
Freyr Battery, Inc. Long Equity-common US $955.35 579 0.00
Frontdoor, Inc. Long Equity-common US $82K 3K 0.00
Frontier Communications Parent, Inc. Long Equity-common US $219K 9K 0.01
Frontier Group Holdings, Inc. Long Equity-common US $13K 2K 0.00
Frontline plc Long Equity-common CY $17K 744 0.00
FRP Holdings, Inc. Long Equity-common US $17K 566 0.00
FS Bancorp, Inc. Long Equity-common US $15K 472 0.00
FTAI Aviation Ltd. Long Equity-common KY $308K 4K 0.01
FTAI Infrastructure, Inc. Long Equity-common US $51K 7K 0.00
FTI Consulting, Inc. Long Equity-common US $297K 1K 0.01
fuboTV, Inc. Long Equity-common US $11K 8K 0.00
FuelCell Energy, Inc. Long Equity-common US $18K 19K 0.00
Fuji Electric Co. Ltd. Long Equity-common JP $5M 75K 0.15
Fulcrum Therapeutics, Inc. Long Equity-common US $2K 301 0.00
Fulgent Genetics, Inc. Long Equity-common US $19K 942 0.00
Fulton Financial Corp. Long Equity-common US $212K 13K 0.01
Funko, Inc., Class A Long Equity-common US $6K 1K 0.00
FutureFuel Corp. Long Equity-common US $6K 1K 0.00
G-III Apparel Group Ltd. Long Equity-common US $48K 2K 0.00
G1 Therapeutics, Inc. Long Equity-common US $833.17 221 0.00
Galaxy XXVI CLO Ltd., Series 2018-26A, Class A Long ABS-collateralized bond/debt obligation KY $428K – 0.01
Gambling.com Group Ltd. Long Equity-common JE $674.7 78 0.00
GameStop Corp., Class A Long Equity-common US $110K 10K 0.00
Gaming and Leisure Properties, Inc. Long Equity-common US $459K 11K 0.01
Gannett Co., Inc. Long Equity-common US $13K 5K 0.00
Gap, Inc. (The) Long Equity-common US $162K 8K 0.01
Garmin Ltd. Long Equity-common CH $796K 6K 0.03
Garrett Motion, Inc. Long Equity-common US $3K 340 0.00
Gartner, Inc. Long Equity-common US $1M 3K 0.04
Gates Industrial Corp. plc Long Equity-common GB $60K 3K 0.00
Gatos Silver, Inc. Long Equity-common US $2K 234 0.00
GATX Corp. Long Equity-common US $155K 1K 0.00
GCAT Trust, Series 2024-INV1, Class 1A2 Long ABS-mortgage backed security US $837K – 0.03
GCI Liberty, Inc. Long Equity-common US $0 4K –
GCM Grosvenor, Inc., Class A Long Equity-common US $34K 4K 0.00
GE HealthCare Technologies, Inc. Long Equity-common US $1M 16K 0.04
GE Vernova, Inc. Long Equity-common US $2M 11K 0.05
GECU Auto Receivables Trust, Series 2023-1A, Class A3 Long ABS-other US $1M – 0.04
Gen Digital, Inc. Long Equity-common US $449K 22K 0.01
GEN Restaurant Group, Inc., Class A Long Equity-common US $76K 8K 0.00
Genco Shipping & Trading Ltd. Long Equity-common MH $45K 2K 0.00
Gencor Industries, Inc. Long Equity-common US $12K 699 0.00
GeneDx Holdings Corp., Class A Long Equity-common US $58K 3K 0.00
Genelux Corp. Long Equity-common US $880.13 283 0.00
Generac Holdings, Inc. Long Equity-common US $345K 3K 0.01
General Dynamics Corp. Long Equity-common US $3M 10K 0.09
General Electric Co. Long Equity-common US $7M 44K 0.23
General Mills, Inc. Long Equity-common US $2M 23K 0.05
General Motors Co. Long Equity-common US $2M 46K 0.07
General Motors Co. Long Debt US $1M – 0.04
General Motors Financial Co., Inc. Long Short-term investment vehicle US $18M – 0.59
Generation Bio Co. Long Equity-common US $4K 1K 0.00
Genesco, Inc. Long Equity-common US $12K 465 0.00
Genie Energy Ltd., Class B Long Equity-common US $21K 1K 0.00
Genius Sports Ltd. Long Equity-common GG $3K 667 0.00
Genpact Ltd. Long Equity-common BM $195K 6K 0.01
Gentex Corp. Long Equity-common US $337K 10K 0.01
Gentherm, Inc. Long Equity-common US $78K 2K 0.00
Genuine Parts Co. Long Equity-common US $907K 6K 0.03
Genworth Financial, Inc., Class A Long Equity-common US $21K 4K 0.00
GEO Group, Inc. (The) Long Equity-common US $81K 5K 0.00
Georgia Power Co. Long Debt US $961K – 0.03
German American Bancorp, Inc. Long Equity-common US $62K 2K 0.00
Geron Corp. Long Equity-common US $91K 23K 0.00
Getty Images Holdings, Inc. Long Equity-common US $4K 974 0.00
Getty Realty Corp. Long Equity-common US $10K 353 0.00
Gevo, Inc. Long Equity-common US $10K 16K 0.00
GFL Environmental, Inc. Long Debt CA $302K – 0.01
GFL Environmental, Inc. Long Debt CA $151K – 0.00
Gibraltar Industries, Inc. Long Equity-common US $81K 1K 0.00
GigaCloud Technology, Inc., Class A Long Equity-common KY $1K 42 0.00
Gilead Sciences, Inc. Long Equity-common US $3M 50K 0.11
Ginkgo Bioworks Holdings, Inc., Class A Long Equity-common US $44K 49K 0.00
Gitlab, Inc., Class A Long Equity-common US $193K 4K 0.01
Glacier Bancorp, Inc. Long Equity-common US $158K 4K 0.01
Gladstone Commercial Corp. Long Equity-common US $17K 1K 0.00
Gladstone Land Corp. Long Equity-common US $10K 793 0.00
Glatfelter Corp. Long Equity-common US $2K 2K 0.00
Glaukos Corp. Long Equity-common US $170K 2K 0.01
Glencore Funding LLC Long Debt US $1M – 0.04
Glencore Funding LLC Long Short-term investment vehicle US $899K – 0.03
Global Business Travel Group I Long Equity-common US $18K 3K 0.00
Global Indemnity Group LLC, Class A Long Equity-common US $1K 34 0.00
Global Industrial Co. Long Equity-common US $19K 502 0.00
Global Medical REIT, Inc. Long Equity-common US $13K 2K 0.00
Global Net Lease, Inc. Long Equity-common US $54K 8K 0.00
Global Payments, Inc. Long Equity-common US $1M 11K 0.04
Global Ship Lease, Inc., Class A Long Equity-common MH $4K 167 0.00
Global Water Resources, Inc. Long Equity-common US $5K 434 0.00
GLOBALFOUNDRIES, Inc. Long Equity-common KY $145K 3K 0.00
Globalstar, Inc. Long Equity-common US $36K 28K 0.00
Globant SA Long Equity-common LU $310K 2K 0.01
Globe Life, Inc. Long Equity-common US $281K 4K 0.01
Globus Medical, Inc., Class A Long Equity-common US $236K 5K 0.01
GMS, Inc. Long Equity-common US $167K 2K 0.01
GNMA Long ABS-mortgage backed security US $7M – 0.21
GNMA Long ABS-mortgage backed security US $6M – 0.18
GNMA Long ABS-mortgage backed security US $4M – 0.12
GNMA Long ABS-mortgage backed security US $2M – 0.06
GNMA Long ABS-mortgage backed security US $1M – 0.04
GNMA Long ABS-mortgage backed security US $957K – 0.03
GNMA Long ABS-mortgage backed security US $872K – 0.03
GNMA Long ABS-mortgage backed security US $865K – 0.03
GNMA Long ABS-mortgage backed security US $759K – 0.02
GNMA Long ABS-mortgage backed security US $674K – 0.02
GNMA Long ABS-mortgage backed security US $544K – 0.02
GNMA Long ABS-mortgage backed security US $455K – 0.01
GNMA Long ABS-mortgage backed security US $447K – 0.01
GNMA Long ABS-mortgage backed security US $441K – 0.01
GNMA Long ABS-mortgage backed security US $441K – 0.01
GNMA Long ABS-mortgage backed security US $421K – 0.01
GNMA Long ABS-mortgage backed security US $409K – 0.01
GNMA Long ABS-mortgage backed security US $361K – 0.01
GNMA Long ABS-mortgage backed security US $317K – 0.01
GNMA Long ABS-mortgage backed security US $290K – 0.01
GNMA Long ABS-mortgage backed security US $237K – 0.01
GNMA Long ABS-mortgage backed security US $192K – 0.01
GNMA Long ABS-mortgage backed security US $189K – 0.01
GNMA Long ABS-mortgage backed security US $183K – 0.01
GNMA Long ABS-mortgage backed security US $181K – 0.01
GNMA Long ABS-mortgage backed security US $159K – 0.01
GNMA Long ABS-mortgage backed security US $145K – 0.00
GNMA Long ABS-mortgage backed security US $117K – 0.00
GNMA Long ABS-mortgage backed security US $113K – 0.00
GNMA Long ABS-mortgage backed security US $110K – 0.00
GNMA Long ABS-mortgage backed security US $108K – 0.00
GNMA Long ABS-mortgage backed security US $106K – 0.00
GNMA Long ABS-mortgage backed security US $104K – 0.00
GNMA Long ABS-mortgage backed security US $97K – 0.00
GNMA Long ABS-mortgage backed security US $96K – 0.00
GNMA Long ABS-mortgage backed security US $89K – 0.00
GNMA Long ABS-mortgage backed security US $88K – 0.00
GNMA Long ABS-mortgage backed security US $86K – 0.00
GNMA Long ABS-mortgage backed security US $83K – 0.00
GNMA Long ABS-mortgage backed security US $81K – 0.00
GNMA Long ABS-mortgage backed security US $79K – 0.00
GNMA Long ABS-mortgage backed security US $71K – 0.00
GNMA Long ABS-mortgage backed security US $71K – 0.00
GNMA Long ABS-mortgage backed security US $69K – 0.00
GNMA Long ABS-mortgage backed security US $68K – 0.00
GNMA Long ABS-mortgage backed security US $66K – 0.00
GNMA Long ABS-mortgage backed security US $55K – 0.00
GNMA Long ABS-mortgage backed security US $49K – 0.00
GNMA Long ABS-mortgage backed security US $45K – 0.00
GNMA Long ABS-mortgage backed security US $44K – 0.00
GNMA Long ABS-mortgage backed security US $40K – 0.00
GNMA Long ABS-mortgage backed security US $40K – 0.00
GNMA Long ABS-mortgage backed security US $32K – 0.00
GNMA Long ABS-mortgage backed security US $28K – 0.00
GNMA Long ABS-mortgage backed security US $27K – 0.00
GNMA Long ABS-mortgage backed security US $0.63 – 0.00
GNMA Long ABS-mortgage backed security US $0.43 – 0.00
GNMA Long ABS-mortgage backed security US $0.02 – 0.00
GNMA Long ABS-mortgage backed security US $0.01 – 0.00
GNMA Long ABS-mortgage backed security US $0.01 – 0.00
GNMA Long ABS-mortgage backed security US $0.01 – 0.00
GNMA Long ABS-mortgage backed security US $0 – –
GNMA Short ABS-mortgage backed security US $-865K – -0.03
GNMA Short ABS-mortgage backed security US $-1M – -0.04
GNMA, Series 2020-157 Long ABS-mortgage backed security US $594K – 0.02
GNMA, Series 2020-190 Long ABS-mortgage backed security US $702K – 0.02
GNMA, Series 2022-3 Long ABS-mortgage backed security US $9K – 0.00
GoDaddy, Inc., Class A Long Equity-common US $679K 6K 0.02
Gogo, Inc. Long Equity-common US $28K 3K 0.00
GoHealth, Inc., Class A Long Equity-common US $3K 260 0.00
Golar LNG Ltd. Long Equity-common BM $117K 5K 0.00
Golden Entertainment, Inc. Long Equity-common US $9K 269 0.00
Golden Ocean Group Ltd. Long Equity-common BM $61K 4K 0.00
GoldenTree Loan Management US CLO 4 Ltd., Series 2019-4A, Class ARR Long ABS-collateralized bond/debt obligation KY $992K – 0.03
Goldman Sachs Bank USA Long Debt US $914K – 0.03
Goldman Sachs Group, Inc. (The) Long Equity-common US $6M 13K 0.18
Goldman Sachs Group, Inc. (The) Long Debt US $4M – 0.12
Goldman Sachs Group, Inc. (The) Long Debt US $911K – 0.03
Goldman Sachs Group, Inc. (The) Long Debt US $813K – 0.03
GoodLeap Sustainable Home Solutions Trust, Series 2021-4GS, Class A Long ABS-other US $0.05 – 0.00
GoodRx Holdings, Inc., Class A Long Equity-common US $3K 450 0.00
Goodyear Tire & Rubber Co. (The) Long Equity-common US $123K 10K 0.00
Goosehead Insurance, Inc., Class A Long Equity-common US $56K 979 0.00
GoPro, Inc., Class A Long Equity-common US $9K 5K 0.00
Gorman-Rupp Co. (The) Long Equity-common US $24K 715 0.00
Gossamer Bio, Inc. Long Equity-common US $17K 24K 0.00
Graco, Inc. Long Equity-common US $548K 7K 0.02
GrafTech International Ltd. Long Equity-common US $20K 12K 0.00
Graham Corp. Long Equity-common US $69K 2K 0.00
Graham Holdings Co., Class B Long Equity-common US $113K 161 0.00
Grand Canyon Education, Inc. Long Equity-common US $169K 1K 0.01
Granite Construction, Inc. Long Equity-common US $84K 2K 0.00
Granite Point Mortgage Trust, Inc. Long Equity-common US $1K 261 0.00
Granite Ridge Resources, Inc. Long Equity-common US $13K 2K 0.00
Graphic Packaging Holding Co. Long Equity-common US $312K 12K 0.01
Gray Television, Inc. Long Equity-common US $9K 2K 0.00
Great Ajax Corp. Long Equity-common US $462.3 134 0.00
Great Lakes Dredge & Dock Corp. Long Equity-common US $16K 2K 0.00
Great Lakes Kcap F3c Senior LLC, Series 2017-1A, Class A Long ABS-collateralized bond/debt obligation US $0.01 – 0.00
Great Southern Bancorp, Inc. Long Equity-common US $24K 471 0.00
Green Brick Partners, Inc. Long Equity-common US $66K 1K 0.00
Green Dot Corp., Class A Long Equity-common US $4K 473 0.00
Green Plains, Inc. Long Equity-common US $11K 529 0.00
Greenbrier Cos., Inc. (The) Long Equity-common US $63K 1K 0.00
Greene County Bancorp, Inc. Long Equity-common US $1K 35 0.00
Greenlight Capital Re Ltd., Class A Long Equity-common KY $18K 1K 0.00
Greenwich Lifesciences, Inc. Long Equity-common US $372.6 30 0.00
Greif, Inc., Class A Long Equity-common US $21K 340 0.00
Greif, Inc., Class B Long Equity-common US $16K 252 0.00
Greywolf CLO V Ltd., Series 2015-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $492K – 0.02
GREYWOLF CLO VI Ltd., Series 2018-1A, Class A2 Long ABS-collateralized bond/debt obligation KY $1M – 0.04
Grid Dynamics Holdings, Inc. Long Equity-common US $7K 675 0.00
Griffon Corp. Long Equity-common US $115K 2K 0.00
Grindr, Inc. Long Equity-common US $27K 3K 0.00
Grippen Park CLO Ltd., Series 2017-1A, Class C Long ABS-collateralized bond/debt obligation KY $2M – 0.07
Gritstone bio, Inc. Long Equity-common US $5K 6K 0.00
Grocery Outlet Holding Corp. Long Equity-common US $117K 4K 0.00
Group 1 Automotive, Inc. Long Equity-common US $178K 604 0.01
Groupon, Inc., Class A Long Equity-common US $1K 104 0.00
GrowGeneration Corp. Long Equity-common US $6K 2K 0.00
Guaranty Bancshares, Inc. Long Equity-common US $11K 373 0.00
Guardant Health, Inc. Long Equity-common US $92K 5K 0.00
Guardian Life Global Funding Long Debt US $143K – 0.00
Guess?, Inc. Long Equity-common US $45K 2K 0.00
Guidewire Software, Inc. Long Equity-common US $391K 4K 0.01
Guild Holdings Co., Class A Long Equity-common US $607.05 45 0.00
Gulfport Energy Corp. Long Equity-common US $66K 414 0.00
GXO Logistics, Inc. Long Equity-common US $234K 5K 0.01
Gyre Therapeutics, Inc. Long Equity-common US $982.8 63 0.00
H&E Equipment Services, Inc. Long Equity-common US $73K 2K 0.00
H&R Block, Inc. Long Equity-common US $260K 6K 0.01
Hackett Group, Inc. (The) Long Equity-common US $21K 969 0.00
Haemonetics Corp. Long Equity-common US $172K 2K 0.01
Hagerty, Inc., Class A Long Equity-common US $3K 389 0.00
Hain Celestial Group, Inc. (The) Long Equity-common US $20K 3K 0.00
Halcyon Loan Advisors Funding Ltd., Series 2017-2A, Class A2 Long ABS-collateralized bond/debt obligation KY $749K – 0.02
Haleon UK Capital plc Long Debt GB $527K – 0.02
Haleon US Capital LLC Long Debt US $841K – 0.03
Hallador Energy Co. Long Equity-common US $8K 2K 0.00
Halliburton Co. Long Equity-common US $1M 36K 0.04
Halozyme Therapeutics, Inc. Long Equity-common US $189K 5K 0.01
Hamamatsu Photonics KK Long Equity-common JP $1M 37K 0.04
Hamilton Beach Brands Holding Co., Class A Long Equity-common US $63K 3K 0.00
Hamilton Insurance Group Ltd., Class B Long Equity-common BM $38K 3K 0.00
Hamilton Lane, Inc., Class A Long Equity-common US $205K 2K 0.01
Hancock Whitney Corp. Long Equity-common US $168K 4K 0.01
Hanesbrands, Inc. Long Equity-common US $45K 10K 0.00
Hanmi Financial Corp. Long Equity-common US $15K 959 0.00
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Long Equity-common US $118K 5K 0.00
Hanover Insurance Group, Inc. (The) Long Equity-common US $149K 1K 0.00
HarborOne Bancorp, Inc. Long Equity-common US $31K 3K 0.00
Harley-Davidson Financial Services, Inc. Long Short-term investment vehicle US $4M – 0.12
Harley-Davidson Financial Services, Inc. Long Short-term investment vehicle US $550K – 0.02
Harley-Davidson, Inc. Long Equity-common US $170K 5K 0.01
Harmonic, Inc. Long Equity-common US $55K 5K 0.00
Harmony Biosciences Holdings, Inc. Long Equity-common US $21K 670 0.00
Harrow, Inc. Long Equity-common US $19K 2K 0.00
Hartford Financial Services Group, Inc. (The) Long Equity-common US $1M 12K 0.04
Harvard Bioscience, Inc. Long Equity-common US $10K 3K 0.00
Hasbro, Inc. Long Equity-common US $323K 5K 0.01
HashiCorp, Inc., Class A Long Equity-common US $143K 4K 0.00
Haverty Furniture Cos., Inc. Long Equity-common US $21K 693 0.00
Hawaii Hotel Trust, Series 2019-MAUI, Class F Long ABS-mortgage backed security US $1M – 0.03
Hawaiian Electric Industries, Inc. Long Equity-common US $24K 2K 0.00
Hawaiian Holdings, Inc. Long Equity-common US $24K 2K 0.00
Hawkins, Inc. Long Equity-common US $58K 761 0.00
Haynes International, Inc. Long Equity-common US $30K 506 0.00
Hayward Holdings, Inc. Long Equity-common US $52K 4K 0.00
HB Fuller Co. Long Equity-common US $150K 2K 0.00
HBT Financial, Inc. Long Equity-common US $7K 382 0.00
HCA Healthcare, Inc. Long Equity-common US $2M 8K 0.08
HCI Group, Inc. Long Equity-common US $32K 276 0.00
Health Catalyst, Inc. Long Equity-common US $22K 4K 0.00
Healthcare Realty Trust, Inc., Class A Long Equity-common US $200K 14K 0.01
Healthcare Services Group, Inc. Long Equity-common US $20K 2K 0.00
HealthEquity, Inc. Long Equity-common US $264K 3K 0.01
Healthpeak Properties, Inc. Long Equity-common US $441K 24K 0.01
HealthStream, Inc. Long Equity-common US $38K 1K 0.00
Heartland Express, Inc. Long Equity-common US $19K 2K 0.00
Heartland Financial USA, Inc. Long Equity-common US $117K 3K 0.00
Hecla Mining Co. Long Equity-common US $133K 28K 0.00
HEICO Corp. Long Equity-common US $380K 2K 0.01
HEICO Corp., Class A Long Equity-common US $531K 3K 0.02
Heidrick & Struggles International, Inc. Long Equity-common US $22K 749 0.00
Helen of Troy Ltd. Long Equity-common BM $77K 835 0.00
Helios Technologies, Inc. Long Equity-common US $69K 2K 0.00
Helix Energy Solutions Group, Inc. Long Equity-common US $75K 7K 0.00
Helmerich & Payne, Inc. Long Equity-common US $106K 3K 0.00
Henry Schein, Inc. Long Equity-common US $348K 5K 0.01
Herbalife Ltd. Long Equity-common KY $40K 5K 0.00
Herc Holdings, Inc. Long Equity-common US $178K 1K 0.01
Heritage Commerce Corp. Long Equity-common US $19K 2K 0.00
Heritage Financial Corp. Long Equity-common US $9K 528 0.00
Heritage Insurance Holdings, Inc. Long Equity-common US $70K 7K 0.00
Heron Therapeutics, Inc. Long Equity-common US $8K 4K 0.00
Hershey Co. (The) Long Equity-common US $1M 6K 0.04
Hertz Global Holdings, Inc. Long Equity-common US $26K 6K 0.00
Hertz Vehicle Financing III LP, Series 2021-2A, Class B Long ABS-other US $2M – 0.06
Hess Corp. Long Equity-common US $2M 11K 0.06
Hess Midstream LP, Class A Long Equity-common US $12K 348 0.00
Hewlett Packard Enterprise Co. Long Equity-common US $846K 50K 0.03
Hexcel Corp. Long Equity-common US $221K 3K 0.01
HF Foods Group, Inc. Long Equity-common US $4K 1K 0.00
HF Sinclair Corp. Long Equity-common US $351K 6K 0.01
Hibbett, Inc. Long Equity-common US $11K 133 0.00
HighPeak Energy, Inc. Long Equity-common US $2K 122 0.00
Highwoods Properties, Inc. Long Equity-common US $130K 5K 0.00
Hildene Community Funding CDO Ltd., Series 2015-1A, Class ARR Long ABS-collateralized bond/debt obligation KY $951K – 0.03
Hillenbrand, Inc. Long Equity-common US $143K 3K 0.00
HilleVax, Inc. Long Equity-common US $1K 99 0.00
Hillman Solutions Corp. Long Equity-common US $78K 8K 0.00
Hilltop Holdings, Inc. Long Equity-common US $78K 3K 0.00
Hilton Grand Vacations, Inc. Long Equity-common US $110K 3K 0.00
Hilton Worldwide Holdings, Inc. Long Equity-common US $2M 11K 0.07
Himalaya Shipping Ltd. Long Equity-common BM $15K 2K 0.00
Hims & Hers Health, Inc. Long Equity-common US $53K 4K 0.00
Hingham Institution for Savings Long Equity-common US $11K 63 0.00
Hippo Holdings, Inc. Long Equity-common US $1K 67 0.00
HireQuest, Inc. Long Equity-common US $5K 382 0.00
HireRight Holdings Corp. Long Equity-common US $686.4 48 0.00
Hitachi Ltd. Long Equity-common JP $6M 65K 0.19
HNI Corp. Long Equity-common US $107K 3K 0.00
Holley, Inc. Long Equity-common US $1K 257 0.00
Hologic, Inc. Long Equity-common US $672K 9K 0.02
Home Bancorp, Inc. Long Equity-common US $11K 319 0.00
Home BancShares, Inc. Long Equity-common US $181K 8K 0.01
Home Depot, Inc. (The) Long Equity-common US $14M 41K 0.44
Home Depot, Inc. (The) Long Debt US $150K – 0.00
Home Depot, Inc. (The) Long Debt US $9K – 0.00
HomeStreet, Inc. Long Equity-common US $1K 90 0.00
HomeTrust Bancshares, Inc. Long Equity-common US $16K 641 0.00
Honest Co., Inc. (The) Long Equity-common US $45K 15K 0.00
Honeywell International, Inc. Long Equity-common US $5M 27K 0.17
Honeywell International, Inc. Long Debt US $448K – 0.01
Hooker Furnishings Corp. Long Equity-common US $13K 782 0.00
Hope Bancorp, Inc. Long Equity-common US $6K 590 0.00
Horace Mann Educators Corp. Long Equity-common US $27K 739 0.00
Horizon Bancorp, Inc. Long Equity-common US $20K 2K 0.00
Hormel Foods Corp. Long Equity-common US $403K 11K 0.01
Host Hotels & Resorts, Inc. Long Equity-common US $549K 29K 0.02
Houlihan Lokey, Inc., Class A Long Equity-common US $292K 2K 0.01
Hovnanian Enterprises, Inc., Class A Long Equity-common US $4K 24 0.00
Howard Hughes Holdings, Inc. Long Equity-common US $102K 2K 0.00
Howmet Aerospace, Inc. Long Equity-common US $1M 16K 0.03
Hoya Corp. Long Equity-common JP $1M 12K 0.05
HP, Inc. Long Equity-common US $948K 34K 0.03
HSBC Holdings plc Long Debt GB $199K – 0.01
Hub Group, Inc., Class A Long Equity-common US $116K 3K 0.00
Hubbell, Inc., Class B Long Equity-common US $796K 2K 0.03
HubSpot, Inc. Long Equity-common US $1M 2K 0.04
Hudson Pacific Properties, Inc. Long Equity-common US $35K 6K 0.00
Hudson Technologies, Inc. Long Equity-common US $2K 203 0.00
Humacyte, Inc. Long Equity-common US $2K 388 0.00
Humana, Inc. Long Equity-common US $1M 5K 0.05
Humana, Inc. Long Debt US $1M – 0.04
Humana, Inc. Long Debt US $89K – 0.00
Huntington Bancshares, Inc. Long Equity-common US $802K 60K 0.03
Huntington Ingalls Industries, Inc. Long Equity-common US $448K 2K 0.01
Huntsman Corp. Long Equity-common US $164K 7K 0.01
Huron Consulting Group, Inc. Long Equity-common US $52K 553 0.00
Hyatt Hotels Corp., Class A Long Equity-common US $290K 2K 0.01
Hyliion Holdings Corp. Long Equity-common US $5K 4K 0.00
Hyster-Yale Materials Handling, Inc. Long Equity-common US $22K 374 0.00
Hyundai Capital America Long Short-term investment vehicle US $21M – 0.66
Hyundai Capital America Long Debt US $331K – 0.01
Hyzon Motors, Inc. Long Equity-common US $344.44 632 0.00
i-80 Gold Corp. Long Equity-common CA $15K 13K 0.00
I3 Verticals, Inc., Class A Long Equity-common US $14K 621 0.00
IAC, Inc. Long Equity-common US $126K 3K 0.00
IBEX Holdings Ltd. Long Equity-common BM $628.8 48 0.00
Ibiden Co. Ltd. Long Equity-common JP $3M 68K 0.08
Ibotta, Inc., Class A Long Equity-common US $39K 381 0.00
ICF International, Inc. Long Equity-common US $126K 870 0.00
Ichor Holdings Ltd. Long Equity-common KY $48K 1K 0.00
ICON plc Long Equity-common IE $1M 3K 0.03
Icosavax, Inc., CVR Long Right US $0 166 –
ICU Medical, Inc. Long Equity-common US $87K 888 0.00
IDACORP, Inc. Long Equity-common US $209K 2K 0.01
Ideaya Biosciences, Inc. Long Equity-common US $93K 2K 0.00
Identiv, Inc. Long Equity-common US $549.36 109 0.00
IDEX Corp. Long Equity-common US $689K 3K 0.02
IDEXX Laboratories, Inc. Long Equity-common US $2M 3K 0.05
IDT Corp., Class B Long Equity-common US $11K 307 0.00
IES Holdings, Inc. Long Equity-common US $38K 280 0.00
IGM Biosciences, Inc. Long Equity-common US $3K 340 0.00
iHeartMedia, Inc., Class A Long Equity-common US $7K 3K 0.00
Ikena Oncology, Inc. Long Equity-common US $2K 2K 0.00
Illinois Tool Works, Inc. Long Equity-common US $3M 12K 0.10
Illumina, Inc. Long Equity-common US $777K 6K 0.02
IMAX Corp. Long Equity-common CA $32K 2K 0.00
Immersion Corp. Long Equity-common US $1K 151 0.00
Immuneering Corp., Class A Long Equity-common US $2K 1K 0.00
ImmunityBio, Inc. Long Equity-common US $11K 1K 0.00
Immunome, Inc. Long Equity-common US $2K 166 0.00
Immunovant, Inc. Long Equity-common US $50K 2K 0.00
Impinj, Inc. Long Equity-common US $163K 1K 0.01
Inari Medical, Inc. Long Equity-common US $87K 2K 0.00
Incyte Corp. Long Equity-common US $410K 8K 0.01
Independence Realty Trust, Inc. Long Equity-common US $142K 9K 0.00
Independent Bank Corp. Long Equity-common US $22K 898 0.00
Independent Bank Corp. Long Equity-common US $14K 276 0.00
Independent Bank Group, Inc. Long Equity-common US $67K 2K 0.00
indie Semiconductor, Inc., Class A Long Equity-common US $36K 6K 0.00
Industrial Logistics Properties Trust Long Equity-common US $41K 12K 0.00
Infinera Corp. Long Equity-common US $18K 4K 0.00
Informatica, Inc., Class A Long Equity-common US $39K 1K 0.00
Information Services Group, Inc. Long Equity-common US $593.12 176 0.00
InfuSystem Holdings, Inc. Long Equity-common US $10K 1K 0.00
Ingersoll Rand, Inc. Long Equity-common US $1M 15K 0.05
Ingevity Corp. Long Equity-common US $88K 2K 0.00
Ingles Markets, Inc., Class A Long Equity-common US $47K 662 0.00
Ingredion, Inc. Long Equity-common US $303K 3K 0.01
Inhibrx, Inc. Long Equity-common US $22K 650 0.00
Inmode Ltd. Long Equity-common IL $54K 3K 0.00
Innodata, Inc. Long Equity-common US $11K 2K 0.00
Innospec, Inc. Long Equity-common US $155K 1K 0.00
Innovage Holding Corp. Long Equity-common US $337.25 95 0.00
INNOVATE Corp. Long Equity-common US $2K 3K 0.00
Innovative Industrial Properties, Inc. Long Equity-common US $123K 1K 0.00
Innovid Corp. Long Equity-common US $49K 22K 0.00
Innoviva, Inc. Long Equity-common US $20K 1K 0.00
Inogen, Inc. Long Equity-common US $22K 3K 0.00
Inovio Pharmaceuticals, Inc. Long Equity-common US $46K 4K 0.00
Inozyme Pharma, Inc. Long Equity-common US $11K 2K 0.00
Insight Enterprises, Inc. Long Equity-common US $196K 1K 0.01
Insmed, Inc. Long Equity-common US $145K 6K 0.00
Insperity, Inc. Long Equity-common US $134K 1K 0.00
Inspire Medical Systems, Inc. Long Equity-common US $272K 1K 0.01
Inspired Entertainment, Inc. Long Equity-common US $1K 127 0.00
Installed Building Products, Inc. Long Equity-common US $216K 917 0.01
Insteel Industries, Inc. Long Equity-common US $24K 763 0.00
Instructure Holdings, Inc. Long Equity-common US $2K 106 0.00
Insulet Corp. Long Equity-common US $481K 3K 0.02
Intapp, Inc. Long Equity-common US $17K 556 0.00
Integer Holdings Corp. Long Equity-common US $166K 1K 0.01
Integra LifeSciences Holdings Corp. Long Equity-common US $95K 3K 0.00
Integral Ad Science Holding Corp. Long Equity-common US $18K 2K 0.00
Intel Corp. Long Equity-common US $5M 172K 0.17
Intel Corp. Long Debt US $877K – 0.03
Intel Corp. Long Debt US $198K – 0.01
Intellia Therapeutics, Inc. Long Equity-common US $86K 4K 0.00
Inter Parfums, Inc. Long Equity-common US $95K 819 0.00
Interactive Brokers Group, Inc., Class A Long Equity-common US $483K 4K 0.02
Intercontinental Exchange, Inc. Long Equity-common US $3M 25K 0.10
InterDigital, Inc. Long Equity-common US $122K 1K 0.00
Interface, Inc., Class A Long Equity-common US $34K 2K 0.00
International Bancshares Corp. Long Equity-common US $120K 2K 0.00
International Business Machines Corp. Long Equity-common US $6M 38K 0.20
International Flavors & Fragrances, Inc. Long Equity-common US $888K 10K 0.03
International Game Technology plc Long Equity-common GB $59K 3K 0.00
International Money Express, Inc. Long Equity-common US $21K 1K 0.00
International Paper Co. Long Equity-common US $488K 14K 0.02
International Seaways, Inc. Long Equity-common MH $84K 2K 0.00
Interpublic Group of Cos., Inc. (The) Long Equity-common US $478K 16K 0.02
Intesa Sanpaolo Funding LLC Long Short-term investment vehicle US $14M – 0.46
inTEST Corp. Long Equity-common US $8K 712 0.00
Intevac, Inc. Long Equity-common US $7K 2K 0.00
Intra-Cellular Therapies, Inc. Long Equity-common US $306K 4K 0.01
Intrepid Potash, Inc. Long Equity-common US $8K 381 0.00
Intuit, Inc. Long Equity-common US $7M 11K 0.22
Intuitive Surgical, Inc. Long Equity-common US $5M 14K 0.17
InvenTrust Properties Corp. Long Equity-common US $91K 4K 0.00
Inversiones CMPC SA Long Debt CL $1M – 0.04
Invesco Ltd. Long Equity-common BM $244K 17K 0.01
Invesco Mortgage Capital, Inc. Long Equity-common US $24K 3K 0.00
Investors Title Co. Long Equity-common US $12K 72 0.00
Invitation Homes, Inc. Long Equity-common US $846K 25K 0.03
Invivyd, Inc. Long Equity-common US $16K 7K 0.00
Ionis Pharmaceuticals, Inc. Long Equity-common US $240K 6K 0.01
IonQ, Inc. Long Equity-common US $65K 8K 0.00
Iovance Biotherapeutics, Inc. Long Equity-common US $108K 9K 0.00
IPG Photonics Corp. Long Equity-common US $84K 997 0.00
IQVIA Holdings, Inc. Long Equity-common US $2M 7K 0.05
iRadimed Corp. Long Equity-common US $8K 209 0.00
iRhythm Technologies, Inc. Long Equity-common US $154K 1K 0.00
Iridium Communications, Inc. Long Equity-common US $173K 6K 0.01
iRobot Corp. Long Equity-common US $11K 1K 0.00
Iron Mountain, Inc. Long Equity-common US $912K 12K 0.03
Ironwood Pharmaceuticals, Inc., Class A Long Equity-common US $46K 6K 0.00
iShares Russell 1000 ETF Long Exchange traded fund US $22M 80K 0.71
Ispire Technology, Inc. Long Equity-common US $320.54 62 0.00
iTeos Therapeutics, Inc. Long Equity-common US $21K 2K 0.00
Iteris, Inc. Long Equity-common US $13K 3K 0.00
Itron, Inc. Long Equity-common US $160K 2K 0.01
ITT, Inc. Long Equity-common US $412K 3K 0.01
Ivanhoe Electric, Inc. Long Equity-common US $13K 1K 0.00
J & J Snack Foods Corp. Long Equity-common US $98K 717 0.00
J Jill, Inc. Long Equity-common US $8K 327 0.00
J M Smucker Co. (The) Long Equity-common US $465K 4K 0.01
Jabil, Inc. Long Equity-common US $665K 6K 0.02
Jack Henry & Associates, Inc. Long Equity-common US $465K 3K 0.01
Jack in the Box, Inc. Long Equity-common US $54K 943 0.00
Jackson Financial, Inc., Class A Long Equity-common US $223K 3K 0.01
Jacobs Solutions, Inc. Long Equity-common US $727K 5K 0.02
JAKKS Pacific, Inc. Long Equity-common US $10K 516 0.00
James River Group Holdings Ltd. Long Equity-common BM $2K 188 0.00
Jamf Holding Corp. Long Equity-common US $65K 3K 0.00
Janus Henderson Group plc Long Equity-common JE $197K 6K 0.01
Janus International Group, Inc. Long Equity-common US $47K 3K 0.00
Janux Therapeutics, Inc. Long Equity-common US $8K 147 0.00
Jasper Therapeutics, Inc. Long Equity-common US $34K 1K 0.00
Jazz Pharmaceuticals plc Long Equity-common IE $265K 2K 0.01
JB Hunt Transport Services, Inc. Long Equity-common US $556K 3K 0.02
JBG SMITH Properties Long Equity-common US $40K 3K 0.00
Jefferies Financial Group, Inc. Long Equity-common US $400K 9K 0.01
JELD-WEN Holding, Inc. Long Equity-common US $63K 3K 0.00
JetBlue Airways Corp. Long Equity-common US $88K 16K 0.00
JFrog Ltd. Long Equity-common IL $15K 386 0.00
Joby Aviation, Inc. Long Equity-common US $49K 10K 0.00
John B Sanfilippo & Son, Inc. Long Equity-common US $26K 258 0.00
John Bean Technologies Corp. Long Equity-common US $125K 1K 0.00
John Deere Capital Corp. Long Debt US $1M – 0.03
John Marshall Bancorp, Inc. Long Equity-common US $1K 63 0.00
John Wiley & Sons, Inc., Class A Long Equity-common US $69K 2K 0.00
Johnson & Johnson Long Equity-common US $14M 99K 0.46
Johnson Controls International plc Long Equity-common IE $2M 27K 0.06
Johnson Outdoors, Inc., Class A Long Equity-common US $9K 225 0.00
Joint Corp. (The) Long Equity-common US $6K 495 0.00
Jones Lang LaSalle, Inc. Long Equity-common US $355K 2K 0.01
Jounce Therapeutics, Inc. CVR Long Right DK $0 510 –
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-NNN, Class GFX Long ABS-mortgage backed security US $887K – 0.03
JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B Long ABS-mortgage backed security US $1M – 0.04
JPMorgan Chase & Co. Long Equity-common US $23M 118K 0.73
JPMorgan Chase & Co. Long Debt US $3M – 0.09
JPMorgan Chase & Co. Long Debt US $692K – 0.02
Juniper Networks, Inc. Long Equity-common US $442K 13K 0.01
Kadant, Inc. Long Equity-common US $148K 539 0.00
Kaiser Aluminum Corp. Long Equity-common US $56K 619 0.00
Kaltura, Inc. Long Equity-common US $7K 6K 0.00
KalVista Pharmaceuticals, Inc. Long Equity-common US $6K 568 0.00
Kandi Technologies Group, Inc. Long Equity-common VG $957.58 377 0.00
Karat Packaging, Inc. Long Equity-common US $948.5 35 0.00
Karyopharm Therapeutics, Inc. Long Equity-common US $4K 3K 0.00
KB Home Long Equity-common US $217K 3K 0.01
KBR, Inc. Long Equity-common US $361K 6K 0.01
Kearny Financial Corp. Long Equity-common US $24K 5K 0.00
Kellanova Long Equity-common US $673K 12K 0.02
Kelly Services, Inc., Class A Long Equity-common US $30K 1K 0.00
Kemper Corp. Long Equity-common US $131K 2K 0.00
Kennametal, Inc. Long Equity-common US $94K 4K 0.00
Kennedy-Wilson Holdings, Inc. Long Equity-common US $45K 5K 0.00
Kenvue, Inc. Long Equity-common US $1M 71K 0.04
Kenvue, Inc. Long Debt US $887K – 0.03
Keros Therapeutics, Inc. Long Equity-common US $40K 703 0.00
Keurig Dr Pepper, Inc. Long Equity-common US $1M 38K 0.04
KeyCorp Long Equity-common US $568K 39K 0.02
Keyence Corp. Long Equity-common JP $3M 7K 0.10
Keysight Technologies, Inc. Long Equity-common US $1M 7K 0.03
Kezar Life Sciences, Inc. Long Equity-common US $984.45 1K 0.00
Kforce, Inc. Long Equity-common US $50K 813 0.00
Kilroy Realty Corp. Long Equity-common US $153K 5K 0.00
Kimball Electronics, Inc. Long Equity-common US $20K 962 0.00
Kimberly-Clark Corp. Long Equity-common US $2M 13K 0.06
Kimco Realty Corp. Long Equity-common US $514K 28K 0.02
Kinder Morgan Energy Partners LP Long Debt US $1M – 0.04
Kinder Morgan, Inc. Long Equity-common US $1M 81K 0.05
Kinder Morgan, Inc. Long Debt US $719K – 0.02
Kinetik Holdings, Inc., Class A Long Equity-common US $19K 505 0.00
Kingsway Financial Services, Inc. Long Equity-common US $6K 706 0.00
Kiniksa Pharmaceuticals Ltd., Class A Long Equity-common BM $16K 878 0.00
Kinnate Biopharma, Inc., CVR Long Right US $0 102 –
Kinsale Capital Group, Inc. Long Equity-common US $329K 905 0.01
Kirby Corp. Long Equity-common US $252K 2K 0.01
Kite Realty Group Trust Long Equity-common US $210K 10K 0.01
KKR & Co., Inc. Long Equity-common US $3M 36K 0.11
KKR Real Estate Finance Trust, Inc. Long Equity-common US $10K 1K 0.00
KLA Corp. Long Equity-common US $4M 5K 0.12
Klaviyo, Inc., Class A Long Equity-common US $4K 192 0.00
KLX Energy Services Holdings, Inc. Long Equity-common US $6K 840 0.00
Knife River Corp. Long Equity-common US $187K 2K 0.01
Knight-Swift Transportation Holdings, Inc., Class A Long Equity-common US $299K 6K 0.01
KNOT Offshore Partners LP Long Equity-common MH $652.24 124 0.00
Knowles Corp. Long Equity-common US $74K 5K 0.00
Kodiak Gas Services, Inc. Long Equity-common US $3K 93 0.00
Kodiak Sciences, Inc. Long Equity-common US $7K 2K 0.00
Kohl's Corp. Long Equity-common US $123K 5K 0.00
Kontoor Brands, Inc. Long Equity-common US $122K 2K 0.00
Kopin Corp. Long Equity-common US $433.09 551 0.00
Koppers Holdings, Inc. Long Equity-common US $41K 800 0.00
Korn Ferry Long Equity-common US $149K 2K 0.00
Korro Bio, Inc. Long Equity-common US $2K 37 0.00
KORU Medical Systems, Inc. Long Equity-common US $5K 2K 0.00
Kosmos Energy Ltd. Long Equity-common US $85K 15K 0.00
Kraft Heinz Co. (The) Long Equity-common US $1M 33K 0.04
Kratos Defense & Security Solutions, Inc. Long Equity-common US $105K 6K 0.00
Krispy Kreme, Inc. Long Equity-common US $55K 4K 0.00
Kroger Co. (The) Long Equity-common US $1M 27K 0.05
Kronos Worldwide, Inc. Long Equity-common US $11K 918 0.00
Krystal Biotech, Inc. Long Equity-common US $120K 786 0.00
Kulicke & Soffa Industries, Inc. Long Equity-common US $112K 2K 0.00
Kura Oncology, Inc. Long Equity-common US $63K 3K 0.00
Kura Sushi USA, Inc., Class A Long Equity-common US $18K 165 0.00
KVH Industries, Inc. Long Equity-common US $6K 1K 0.00
Kymera Therapeutics, Inc. Long Equity-common US $34K 1K 0.00
Kyndryl Holdings, Inc. Long Equity-common US $188K 10K 0.01
Kyowa Kirin Co. Ltd. Long Equity-common JP $2M 122K 0.07
Kyverna Therapeutics, Inc. Long Equity-common US $12K 812 0.00
L B Foster Co., Class A Long Equity-common US $59K 3K 0.00
L3Harris Technologies, Inc. Long Equity-common US $2M 8K 0.05
L3Harris Technologies, Inc. Long Debt US $2M – 0.05
La-Z-Boy, Inc. Long Equity-common US $73K 2K 0.00
Laboratory Corp. of America Holdings Long Equity-common US $796K 4K 0.03
LAD Auto Receivables Trust, Series 2023-2A, Class A2 Long ABS-other US $776K – 0.02
Ladder Capital Corp., Class A Long Equity-common US $65K 6K 0.00
Lakeland Bancorp, Inc. Long Equity-common US $61K 5K 0.00
Lakeland Financial Corp. Long Equity-common US $57K 965 0.00
Lam Research Corp. Long Equity-common US $5M 5K 0.16
Lamar Advertising Co., Class A Long Equity-common US $424K 4K 0.01
Lamb Weston Holdings, Inc. Long Equity-common US $490K 6K 0.02
Lancaster Colony Corp. Long Equity-common US $135K 709 0.00
Lands' End, Inc. Long Equity-common US $6K 418 0.00
Landsea Homes Corp. Long Equity-common US $808.5 70 0.00
Landstar System, Inc. Long Equity-common US $223K 1K 0.01
Lantheus Holdings, Inc. Long Equity-common US $161K 2K 0.01
Lanvin Group Holdings Ltd. Long Equity-common KY $385.2 214 0.00
LanzaTech Global, Inc. Long Equity-common US $5K 2K 0.00
Larimar Therapeutics, Inc. Long Equity-common US $13K 2K 0.00
Las Vegas Sands Corp. Long Equity-common US $665K 15K 0.02
Las Vegas Sands Corp. Long Debt US $250K – 0.01
Las Vegas Sands Corp. Long Debt US $174K – 0.01
Latham Group, Inc. Long Equity-common US $537.6 192 0.00
Lattice Semiconductor Corp. Long Equity-common US $392K 6K 0.01
Laureate Education, Inc. Long Equity-common US $63K 4K 0.00
Lazard, Inc. Long Equity-common US $179K 5K 0.01
Lazydays Holdings, Inc. Long Equity-common US $3K 840 0.00
LCI Industries Long Equity-common US $118K 1K 0.00
LCNB Corp. Long Equity-common US $10K 701 0.00
Lear Corp. Long Equity-common US $312K 2K 0.01
Legacy Housing Corp. Long Equity-common US $7K 333 0.00
Legacy Mortgage Asset Trust, Series 2020-GS2, Class A1 Long ABS-mortgage backed security US $0 – –
Legacy Mortgage Asset Trust, Series 2020-RPL1, Class A1 Long ABS-mortgage backed security US $1M – 0.03
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1 Long ABS-mortgage backed security US $358K – 0.01
Legacy Mortgage Asset Trust, Series 2021-GS5, Class A1 Long ABS-mortgage backed security US $0.12 – 0.00
Legalzoom.com, Inc. Long Equity-common US $56K 5K 0.00
Leggett & Platt, Inc. Long Equity-common US $107K 6K 0.00
Leidos Holdings, Inc. Long Equity-common US $791K 6K 0.03
LeMaitre Vascular, Inc. Long Equity-common US $61K 949 0.00
Lemonade, Inc. Long Equity-common US $41K 2K 0.00
LendingClub Corp. Long Equity-common US $48K 6K 0.00
LendingTree, Inc. Long Equity-common US $37K 770 0.00
Lennar Corp., Class A Long Equity-common US $2M 10K 0.05
Lennar Corp., Class B Long Equity-common US $12K 87 0.00
Lennox International, Inc. Long Equity-common US $591K 1K 0.02
LENZ Therapeutics, Inc. Long Equity-common US $5K 285 0.00
Leonardo DRS, Inc. Long Equity-common US $32K 1K 0.00
Leslie's, Inc. Long Equity-common US $31K 8K 0.00
Levi Strauss & Co., Class A Long Equity-common US $11K 514 0.00
Lexeo Therapeutics, Inc. Long Equity-common US $26K 2K 0.00
Lexicon Pharmaceuticals, Inc. Long Equity-common US $5K 3K 0.00
LGI Homes, Inc. Long Equity-common US $86K 952 0.00
Li-Cycle Holdings Corp. Long Equity-common CA $5K 8K 0.00
Liberty Broadband Corp., Class A Long Equity-common US $36K 709 0.00
Liberty Broadband Corp., Class C Long Equity-common US $221K 4K 0.01
Liberty Energy, Inc., Class A Long Equity-common US $159K 7K 0.01
Liberty Latin America Ltd., Class A Long Equity-common BM $10K 1K 0.00
Liberty Latin America Ltd., Class C Long Equity-common BM $23K 3K 0.00
Liberty Media Corp-Liberty Formula One, Class A Long Equity-common US $32K 521 0.00
Liberty Media Corp-Liberty Formula One, Class C Long Equity-common US $571K 8K 0.02
Liberty Media Corp-Liberty Live, Class A Long Equity-common US $39K 1K 0.00
Liberty Media Corp-Liberty Live, Class C Long Equity-common US $82K 2K 0.00
Liberty Media Corp-Liberty SiriusXM Long Equity-common US $147K 6K 0.00
Liberty Media Corp-Liberty SiriusXM, Class A Long Equity-common US $68K 3K 0.00
Life Time Group Holdings, Inc. Long Equity-common US $27K 2K 0.00
Lifecore Biomedical, Inc. Long Equity-common US $982.26 153 0.00
LifeMD, Inc. Long Equity-common US $49K 4K 0.00
LifePoint Health, Inc. Long Debt US $31K – 0.00
LifeStance Health Group, Inc. Long Equity-common US $14K 2K 0.00
Lifetime Brands, Inc. Long Equity-common US $25K 3K 0.00
Lifeway Foods, Inc. Long Equity-common US $14K 701 0.00
Ligand Pharmaceuticals, Inc. Long Equity-common US $59K 847 0.00
Light & Wonder, Inc. Long Equity-common US $333K 4K 0.01
Lightwave Logic, Inc. Long Equity-common US $13K 3K 0.00
Limbach Holdings, Inc. Long Equity-common US $30K 657 0.00
Limoneira Co. Long Equity-common US $25K 1K 0.00
Lincoln Educational Services Corp. Long Equity-common US $18K 2K 0.00
Lincoln Electric Holdings, Inc. Long Equity-common US $475K 2K 0.02
Lincoln National Corp. Long Equity-common US $214K 8K 0.01
Lindblad Expeditions Holdings, Inc. Long Equity-common US $7K 1K 0.00
Linde plc Long Equity-common IE $9M 20K 0.28
Lindsay Corp. Long Equity-common US $62K 531 0.00
Lineage Cell Therapeutics, Inc. Long Equity-common US $10K 9K 0.00
LINKBANCORP, Inc. Long Equity-common US $27K 4K 0.00
Lions Gate Entertainment Corp., Class A Long Equity-common CA $22K 2K 0.00
Lions Gate Entertainment Corp., Class B Long Equity-common CA $32K 3K 0.00
Liquidia Corp. Long Equity-common US $15K 1K 0.00
Liquidity Services, Inc. Long Equity-common US $16K 902 0.00
Lithia Motors, Inc., Class A Long Equity-common US $282K 1K 0.01
Littelfuse, Inc. Long Equity-common US $259K 1K 0.01
LivaNova plc Long Equity-common GB $127K 2K 0.00
Live Nation Entertainment, Inc. Long Equity-common US $565K 6K 0.02
Live Oak Bancshares, Inc. Long Equity-common US $67K 2K 0.00
LivePerson, Inc. Long Equity-common US $2K 4K 0.00
LiveRamp Holdings, Inc. Long Equity-common US $101K 3K 0.00
Livewire Group, Inc. Long Equity-common US $5K 731 0.00
LKQ Corp. Long Equity-common US $468K 11K 0.02
LL Flooring Holdings, Inc. Long Equity-common US $216.46 137 0.00
Lloyds Banking Group plc Long Debt GB $717K – 0.02
Loar Holdings, Inc. Long Equity-common US $11K 204 0.00
Lockheed Martin Corp. Long Equity-common US $4M 9K 0.13
Loews Corp. Long Equity-common US $441K 6K 0.01
Longboard Pharmaceuticals, Inc. Long Equity-common US $25K 1K 0.00
Loop Industries, Inc. Long Equity-common US $272.64 96 0.00
Loop Media, Inc. Long Equity-common US $742.26 2K 0.00
Louisiana-Pacific Corp. Long Equity-common US $182K 2K 0.01
Lovesac Co. (The) Long Equity-common US $7K 304 0.00
Lowe's Cos., Inc. Long Equity-common US $5M 23K 0.17
Lowe's Cos., Inc. Long Debt US $661K – 0.02
Lowe's Cos., Inc. Long Debt US $398K – 0.01
LPL Financial Holdings, Inc. Long Equity-common US $861K 3K 0.03
LSB Industries, Inc. Long Equity-common US $35K 4K 0.00
LSI Industries, Inc. Long Equity-common US $27K 2K 0.00
LTC Properties, Inc. Long Equity-common US $73K 2K 0.00
Lucid Group, Inc. Long Equity-common US $89K 35K 0.00
Lulu's Fashion Lounge Holdings, Inc. Long Equity-common US $108 72 0.00
Lululemon Athletica, Inc. Long Equity-common US $2M 4K 0.05
Lumen Technologies, Inc. Long Equity-common US $48K 40K 0.00
Lumentum Holdings, Inc. Long Equity-common US $135K 3K 0.00
Luminar Technologies, Inc., Class A Long Equity-common US $22K 15K 0.00
Luna Innovations, Inc. Long Equity-common US $5K 2K 0.00
Luxfer Holdings plc Long Equity-common GB $10K 987 0.00
LXP Industrial Trust Long Equity-common US $112K 13K 0.00
Lyell Immunopharma, Inc. Long Equity-common US $30K 14K 0.00
Lyft, Inc., Class A Long Equity-common US $226K 14K 0.01
LyondellBasell Industries NV, Class A Long Equity-common NL $1M 11K 0.03
Lyra Therapeutics, Inc. Long Equity-common US $46K 9K 0.00
M/I Homes, Inc. Long Equity-common US $126K 1K 0.00
M&T Bank Corp. Long Equity-common US $960K 7K 0.03
M&T Equipment Notes, Series 2023-1A, Class A4 Long ABS-other US $1M – 0.04
Macatawa Bank Corp. Long Equity-common US $26K 2K 0.00
Macerich Co. (The) Long Equity-common US $109K 8K 0.00
MACOM Technology Solutions Holdings, Inc. Long Equity-common US $204K 2K 0.01
Macquarie Bank Ltd. Long Short-term investment vehicle AU $12M – 0.39
MacroGenics, Inc. Long Equity-common US $6K 381 0.00
Macy's, Inc. Long Equity-common US $196K 11K 0.01
Madison Square Garden Entertainment Corp., Class A Long Equity-common US $74K 2K 0.00
Madison Square Garden Sports Corp. Long Equity-common US $129K 692 0.00
Madrigal Pharmaceuticals, Inc. Long Equity-common US $120K 589 0.00
Magnetite XXVI Ltd., Series 2020-26A, Class A1R Long ABS-collateralized bond/debt obligation KY $741K – 0.02
Magnite, Inc. Long Equity-common US $28K 3K 0.00
Magnolia Oil & Gas Corp., Class A Long Equity-common US $202K 8K 0.01
Maiden Holdings Ltd. Long Equity-common BM $13K 6K 0.00
MainStreet Bancshares, Inc. Long Equity-common US $7K 462 0.00
Malibu Boats, Inc., Class A Long Equity-common US $32K 951 0.00
Mammoth Energy Services, Inc. Long Equity-common US $5K 2K 0.00
Manhattan Associates, Inc. Long Equity-common US $440K 2K 0.01
Manitowoc Co., Inc. (The) Long Equity-common US $17K 1K 0.00
MannKind Corp. Long Equity-common US $49K 12K 0.00
ManpowerGroup, Inc. Long Equity-common US $148K 2K 0.00
Maplebear, Inc. Long Equity-common US $52K 2K 0.00
Marathon Digital Holdings, Inc. Long Equity-common US $138K 9K 0.00
Marathon Oil Corp. Long Equity-common US $636K 24K 0.02
Marathon Petroleum Corp. Long Equity-common US $3M 15K 0.09
Maravai LifeSciences Holdings, Inc., Class A Long Equity-common US $45K 5K 0.00
Marcus & Millichap, Inc. Long Equity-common US $30K 940 0.00
Marcus Corp. (The) Long Equity-common US $19K 1K 0.00
Marine Products Corp. Long Equity-common US $3K 273 0.00
MarineMax, Inc. Long Equity-common US $20K 798 0.00
Marinus Pharmaceuticals, Inc. Long Equity-common US $5K 4K 0.00
Markel Group, Inc. Long Equity-common US $779K 534 0.03
MarketAxess Holdings, Inc. Long Equity-common US $296K 1K 0.01
Markforged Holding Corp. Long Equity-common US $355.54 582 0.00
Marqeta, Inc., Class A Long Equity-common US $124K 22K 0.00
Marriott International, Inc., Class A Long Equity-common US $2M 10K 0.07
Marriott Vacations Worldwide Corp. Long Equity-common US $112K 1K 0.00
Marsh & McLennan Cos., Inc. Long Equity-common US $4M 20K 0.13
Marten Transport Ltd. Long Equity-common US $49K 3K 0.00
Martin Marietta Materials, Inc. Long Equity-common US $1M 2K 0.04
Marvell Technology, Inc. Long Equity-common US $2M 34K 0.07
Masco Corp. Long Equity-common US $595K 9K 0.02
Masimo Corp. Long Equity-common US $240K 2K 0.01
Masonite International Corp. Long Equity-common CA $95K 720 0.00
MasTec, Inc. Long Equity-common US $206K 2K 0.01
Masterbrand, Inc. Long Equity-common US $101K 6K 0.00
Mastercard, Inc., Class A Long Equity-common US $15M 34K 0.49
MasterCraft Boat Holdings, Inc. Long Equity-common US $15K 756 0.00
Matador Resources Co. Long Equity-common US $255K 4K 0.01
Match Group, Inc. Long Equity-common US $330K 11K 0.01
Materion Corp. Long Equity-common US $77K 671 0.00
Mativ Holdings, Inc. Long Equity-common US $42K 2K 0.00
Matrix Service Co. Long Equity-common US $48K 4K 0.00
Matson, Inc. Long Equity-common US $140K 1K 0.00
Mattel, Inc. Long Equity-common US $267K 15K 0.01
Matterport, Inc. Long Equity-common US $73K 16K 0.00
Matthews International Corp., Class A Long Equity-common US $9K 333 0.00
Maui Land & Pineapple Co., Inc. Long Equity-common US $10K 535 0.00
MaxCyte, Inc. Long Equity-common US $2K 472 0.00
Maxeon Solar Technologies Ltd. Long Equity-common SG $3K 2K 0.00
Maximus, Inc. Long Equity-common US $183K 2K 0.01
MaxLinear, Inc., Class A Long Equity-common US $71K 3K 0.00
Mayville Engineering Co., Inc. Long Equity-common US $11K 802 0.00
MBIA, Inc. Long Equity-common US $17K 3K 0.00
McCormick & Co., Inc. (Non-Voting) Long Equity-common US $756K 10K 0.02
McDonald's Corp. Long Equity-common US $8M 31K 0.27
McDonald's Corp. Long Debt US $887K – 0.03
McDonald's Corp. Long Debt US $875K – 0.03
McDonald's Corp. Long Debt US $76K – 0.00
McGrath RentCorp Long Equity-common US $123K 1K 0.00
McKesson Corp. Long Equity-common US $3M 5K 0.09
McKesson Corp. Long Debt US $2M – 0.06
MDU Resources Group, Inc. Long Equity-common US $224K 9K 0.01
MediaAlpha, Inc., Class A Long Equity-common US $4K 177 0.00
Medical Properties Trust, Inc. Long Equity-common US $87K 19K 0.00
Medifast, Inc. Long Equity-common US $17K 623 0.00
Medpace Holdings, Inc. Long Equity-common US $372K 958 0.01
Medtronic plc Long Equity-common IE $4M 54K 0.14
MEGlobal BV Long Debt NL $685K – 0.02
MEGlobal Canada ULC Long Debt CA $614K – 0.02
MeiraGTx Holdings plc Long Equity-common KY $5K 956 0.00
Mercantile Bank Corp. Long Equity-common US $20K 567 0.00
Merchants Bancorp Long Equity-common US $21K 514 0.00
Merck & Co., Inc. Long Equity-common US $13M 103K 0.43
Merck & Co., Inc. Long Debt US $73K – 0.00
Mercury General Corp. Long Equity-common US $39K 742 0.00
Mercury Systems, Inc. Long Equity-common US $65K 2K 0.00
MeridianLink, Inc. Long Equity-common US $1K 86 0.00
Merit Medical Systems, Inc. Long Equity-common US $158K 2K 0.01
Meritage Homes Corp. Long Equity-common US $157K 948 0.01
Merrimack Pharmaceuticals, Inc. Long Equity-common US $10K 694 0.00
Mersana Therapeutics, Inc. Long Equity-common US $6K 2K 0.00
Mesa Laboratories, Inc. Long Equity-common US $12K 112 0.00
Meta Platforms, Inc., Class A Long Equity-common US $39M 90K 1.24
Metagenomi, Inc. Long Equity-common US $41K 6K 0.00
Metallus, Inc. Long Equity-common US $48K 2K 0.00
Methode Electronics, Inc. Long Equity-common US $19K 2K 0.00
MetLife, Inc. Long Equity-common US $2M 26K 0.06
Metrocity Bankshares, Inc. Long Equity-common US $16K 687 0.00
Metropolitan Bank Holding Corp. Long Equity-common US $10K 250 0.00
Mettler-Toledo International, Inc. Long Equity-common US $1M 858 0.03
Mex Bonos Desarr Fix Rt, Series M (United Mexican States) Long Debt MX $1M – 0.04
MFA Financial, Inc. Long Equity-common US $66K 6K 0.00
MGE Energy, Inc. Long Equity-common US $140K 2K 0.00
MGIC Investment Corp. Long Equity-common US $242K 12K 0.01
MGM Resorts International Long Equity-common US $457K 12K 0.01
MGP Ingredients, Inc. Long Equity-common US $54K 691 0.00
Microchip Technology, Inc. Long Equity-common US $2M 22K 0.06
Microchip Technology, Inc. Long Debt US $600K – 0.02
Micron Technology, Inc. Long Equity-common US $5M 44K 0.16
Microsoft Corp. Long Equity-common US $119M 305K 3.82
MicroStrategy, Inc., Class A Long Equity-common US $610K 573 0.02
Microvast Holdings, Inc. Long Equity-common US $1K 3K 0.00
MicroVision, Inc. Long Equity-common US $8K 5K 0.00
Mid Penn Bancorp, Inc. Long Equity-common US $6K 287 0.00
Mid-America Apartment Communities, Inc. Long Equity-common US $596K 5K 0.02
Middleby Corp. (The) Long Equity-common US $333K 2K 0.01
Middlefield Banc Corp. Long Equity-common US $12K 558 0.00
Middlesex Water Co. Long Equity-common US $5K 92 0.00
Midland States Bancorp, Inc. Long Equity-common US $20K 914 0.00
MidWestOne Financial Group, Inc. Long Equity-common US $12K 579 0.00
Mill City Mortgage Loan Trust, Series 2019-GS2, Class A1 Long ABS-mortgage backed security US $0.01 – 0.00
Miller Industries, Inc. Long Equity-common US $22K 446 0.00
MillerKnoll, Inc. Long Equity-common US $58K 2K 0.00
MiMedx Group, Inc. Long Equity-common US $25K 4K 0.00
Mind Medicine MindMed, Inc. Long Equity-common CA $2K 191 0.00
Minerals Technologies, Inc. Long Equity-common US $98K 1K 0.00
Mineralys Therapeutics, Inc. Long Equity-common US $1K 98 0.00
Mirion Technologies, Inc., Class A Long Equity-common US $84K 8K 0.00
Mirum Pharmaceuticals, Inc. Long Equity-common US $12K 477 0.00
Mission Produce, Inc. Long Equity-common US $20K 2K 0.00
Mister Car Wash, Inc. Long Equity-common US $10K 1K 0.00
Mistras Group, Inc. Long Equity-common US $13K 1K 0.00
Mitek Systems, Inc. Long Equity-common US $11K 896 0.00
Mitsubishi Corp. Americas Long Short-term investment vehicle US $24M – 0.77
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $4M 359K 0.11
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $334K – 0.01
Mitsui Chemicals, Inc. Long Equity-common JP $2M 81K 0.07
MKS Instruments, Inc. Long Equity-common US $304K 3K 0.01
MMAF Equipment Finance LLC, Series 2024-A, Class A4 Long ABS-other US $844K – 0.03
Model N, Inc. Long Equity-common US $53K 2K 0.00
Moderna, Inc. Long Equity-common US $1M 14K 0.05
Modine Manufacturing Co. Long Equity-common US $190K 2K 0.01
ModivCare, Inc. Long Equity-common US $20K 834 0.00
Moelis & Co., Class A Long Equity-common US $288K 6K 0.01
Mohawk Industries, Inc. Long Equity-common US $243K 2K 0.01
Molina Healthcare, Inc. Long Equity-common US $801K 2K 0.03
Molson Coors Beverage Co., Class B Long Equity-common US $471K 8K 0.02
Monarch Casino & Resort, Inc. Long Equity-common US $49K 724 0.00
Mondee Holdings, Inc., Class A Long Equity-common US $7K 3K 0.00
Mondelez International, Inc. Long Debt US $422K – 0.01
Mondelez International, Inc., Class A Long Equity-common US $4M 56K 0.13
Moneylion, Inc. Long Equity-common US $2K 24 0.00
MongoDB, Inc., Class A Long Equity-common US $1M 3K 0.03
Monolithic Power Systems, Inc. Long Equity-common US $1M 2K 0.04
Monro, Inc. Long Equity-common US $33K 1K 0.00
Monster Beverage Corp. Long Equity-common US $2M 30K 0.05
Montauk Renewables, Inc. Long Equity-common US $3K 884 0.00
Monte Rosa Therapeutics, Inc. Long Equity-common US $867.16 163 0.00
Montrose Environmental Group, Inc. Long Equity-common US $57K 1K 0.00
Moody's Corp. Long Equity-common US $3M 7K 0.08
Moog, Inc., Class A Long Equity-common US $193K 1K 0.01
MoonLake Immunotherapeutics, Class A Long Equity-common KY $8K 187 0.00
Morgan Stanley Long Equity-common US $4M 48K 0.14
Morgan Stanley Long Debt US $1M – 0.05
Morgan Stanley Long Debt US $920K – 0.03
Morgan Stanley Long Debt US $621K – 0.02
Morgan Stanley ABS Capital I, Inc. Trust, Series 2004-HE8, Class M2 Long ABS-other US $848K – 0.03
Morgan Stanley Bank NA Long Debt US $385K – 0.01
Morgan Stanley Capital I Trust, Series 2018-H4, Class XA Long ABS-mortgage backed security US $589K – 0.02
Morgan Stanley Capital I Trust, Series 2019-BPR, Class A Long ABS-mortgage backed security US $1M – 0.04
Morgan Stanley Mortgage Loan Trust, Series 2005-2AR, Class A Long ABS-mortgage backed security US $504K – 0.02
Morningstar, Inc. Long Equity-common US $290K 1K 0.01
Morphic Holding, Inc. Long Equity-common US $30K 1K 0.00
Mosaic Co. (The) Long Equity-common US $417K 13K 0.01
Motorcar Parts of America, Inc. Long Equity-common US $550.96 97 0.00
Motorola Solutions, Inc. Long Equity-common US $2M 7K 0.07
Mountain View CLO XVI Ltd., Series 2022-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $470K – 0.02
Movado Group, Inc. Long Equity-common US $17K 662 0.00
MP Materials Corp. Long Equity-common US $78K 5K 0.00
MPLX LP Long Debt US $792K – 0.03
MPLX LP Long Debt US $713K – 0.02
MPLX LP Long Debt US $79K – 0.00
Mr. Cooper Group, Inc. Long Equity-common US $232K 3K 0.01
MRC Global, Inc. Long Equity-common US $35K 3K 0.00
MSA Safety, Inc. Long Equity-common US $272K 2K 0.01
MSC Industrial Direct Co., Inc., Class A Long Equity-common US $164K 2K 0.01
MSCI, Inc., Class A Long Equity-common US $1M 3K 0.05
Mueller Industries, Inc. Long Equity-common US $236K 4K 0.01
Mueller Water Products, Inc., Class A Long Equity-common US $116K 7K 0.00
Multiplan Corp. Long Equity-common US $12K 18K 0.00
Mural Oncology plc Long Equity-common IE $3K 678 0.00
Murphy Oil Corp. Long Equity-common US $307K 7K 0.01
Murphy USA, Inc. Long Equity-common US $287K 694 0.01
MVB Financial Corp. Long Equity-common US $6K 348 0.00
Myers Industries, Inc. Long Equity-common US $32K 1K 0.00
Myers Park CLO Ltd., Series 2018-1A, Class B1 Long ABS-collateralized bond/debt obligation KY $510K – 0.02
MYR Group, Inc. Long Equity-common US $129K 775 0.00
Myriad Genetics, Inc. Long Equity-common US $63K 3K 0.00
N-able, Inc. Long Equity-common US $33K 3K 0.00
Nabors Industries Ltd. Long Equity-common BM $8K 108 0.00
Nano-X Imaging Ltd. Long Equity-common IL $15K 2K 0.00
Napco Security Technologies, Inc. Long Equity-common US $25K 603 0.00
NASDAQ 100 E-Mini Index Derivative-equity US $-2M – -0.06
NASDAQ 100 Micro E-Mini Index Derivative-equity US $19K – 0.00
NASDAQ 100 Micro E-Mini Index Derivative-equity US $-61K – -0.00
Nasdaq, Inc. Long Equity-common US $878K 15K 0.03
Natera, Inc. Long Equity-common US $397K 4K 0.01
Nathan's Famous, Inc. Long Equity-common US $13K 201 0.00
National Bank Holdings Corp., Class A Long Equity-common US $79K 2K 0.00
National Bankshares, Inc. Long Equity-common US $10K 383 0.00
National Beverage Corp. Long Equity-common US $38K 865 0.00
National CineMedia, Inc. Long Equity-common US $1K 331 0.00
National Fuel Gas Co. Long Equity-common US $176K 3K 0.01
National Health Investors, Inc. Long Equity-common US $132K 2K 0.00
National HealthCare Corp. Long Equity-common US $44K 486 0.00
National Presto Industries, Inc. Long Equity-common US $28K 343 0.00
National Research Corp. Long Equity-common US $18K 525 0.00
National Securities Clearing Corp. Long Debt US $827K – 0.03
National Storage Affiliates Trust Long Equity-common US $115K 3K 0.00
National Vision Holdings, Inc. Long Equity-common US $58K 3K 0.00
National Western Life Group, Inc., Class A Long Equity-common US $48K 98 0.00
Natural Gas Services Group, Inc. Long Equity-common US $47K 2K 0.00
Natural Grocers by Vitamin Cottage, Inc. Long Equity-common US $5K 333 0.00
Nature's Sunshine Products, Inc. Long Equity-common US $8K 413 0.00
Nautilus Biotechnology, Inc., Class A Long Equity-common US $695.96 274 0.00
Navient Corp. Long Equity-common US $50K 3K 0.00
Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A Long ABS-other US $0.01 – 0.00
Navient Private Education Refi Loan Trust, Series 2020-GA, Class A Long ABS-other US $744K – 0.02
Navient Student Loan Trust, Series 2021-1A, Class A1B Long ABS-other US $2M – 0.05
Navigator Holdings Ltd. Long Equity-common MH $2K 151 0.00
Navitas Semiconductor Corp., Class A Long Equity-common US $15K 4K 0.00
NB Bancorp, Inc. Long Equity-common US $3K 211 0.00
NBT Bancorp, Inc. Long Equity-common US $27K 781 0.00
nCino, Inc. Long Equity-common US $92K 3K 0.00
NCL Corp. Ltd. Long Debt BM $229K – 0.01
NCL Corp. Ltd. Long Debt BM $208K – 0.01
NCR Atleos Corp. Long Equity-common US $56K 3K 0.00
NCR Voyix Corp. Long Equity-common US $68K 6K 0.00
Nektar Therapeutics, Class A Long Equity-common US $1K 974 0.00
Nelnet, Inc., Class A Long Equity-common US $49K 524 0.00
Neogen Corp. Long Equity-common US $96K 8K 0.00
NeoGenomics, Inc. Long Equity-common US $62K 4K 0.00
NerdWallet, Inc., Class A Long Equity-common US $12K 974 0.00
Nerdy, Inc. Long Equity-common US $890.96 344 0.00
NET Lease Office Properties Long Equity-common US $15K 654 0.00
Net Power, Inc. Long Equity-common US $1K 131 0.00
NetApp, Inc. Long Equity-common US $824K 8K 0.03
Netflix, Inc. Long Equity-common US $9M 17K 0.30
NETGEAR, Inc. Long Equity-common US $17K 1K 0.00
NetScout Systems, Inc. Long Equity-common US $66K 3K 0.00
NETSTREIT Corp. Long Equity-common US $57K 3K 0.00
Neuberger Berman CLO XX Ltd., Series 2015-20A, Class ARR Long ABS-collateralized bond/debt obligation KY $251K – 0.01
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR Long ABS-collateralized bond/debt obligation KY $408K – 0.01
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A Long ABS-collateralized bond/debt obligation KY $351K – 0.01
Neumora Therapeutics, Inc. Long Equity-common US $18K 2K 0.00
Neurocrine Biosciences, Inc. Long Equity-common US $519K 4K 0.02
Neurogene, Inc. Long Equity-common US $2K 66 0.00
NeuroPace, Inc. Long Equity-common US $56K 4K 0.00
Nevro Corp. Long Equity-common US $17K 2K 0.00
New Fortress Energy, Inc. Long Equity-common US $77K 3K 0.00
New Jersey Resources Corp. Long Equity-common US $188K 4K 0.01
New Residential Mortgage Loan Trust, Series 2018-RPL1, Class A1 Long ABS-mortgage backed security US $0.04 – 0.00
New Residential Mortgage Loan Trust, Series 2019-6A, Class A1B Long ABS-mortgage backed security US $0.01 – 0.00
New Residential Mortgage Loan Trust, Series 2019-6A, Class B1 Long ABS-mortgage backed security US $726K – 0.02
New Residential Mortgage Loan Trust, Series 2019-6A, Class B2 Long ABS-mortgage backed security US $704K – 0.02
New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1 Long ABS-mortgage backed security US $0.02 – 0.00
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 Long ABS-mortgage backed security US $1M – 0.04
New York Community Bancorp, Inc. Long Equity-common US $77K 29K 0.00
New York Life Global Funding Long Debt US $95K – 0.00
New York Mortgage Trust, Inc. Long Equity-common US $34K 5K 0.00
New York Times Co. (The), Class A Long Equity-common US $294K 7K 0.01
Newell Brands, Inc. Long Equity-common US $142K 18K 0.00
Newmark Group, Inc., Class A Long Equity-common US $46K 5K 0.00
NewMarket Corp. Long Equity-common US $122K 232 0.00
Newmont Corp. Long Equity-common US $2M 47K 0.06
Newpark Resources, Inc. Long Equity-common US $22K 3K 0.00
News Corp., Class A Long Equity-common US $385K 16K 0.01
News Corp., Class B Long Equity-common US $118K 5K 0.00
NewtekOne, Inc. Long Equity-common US $18K 2K 0.00
NexPoint Diversified Real Estate Trust Long Equity-common US $14K 2K 0.00
Nexpoint Real Estate Finance, Inc. Long Equity-common US $1K 85 0.00
NexPoint Residential Trust, Inc. Long Equity-common US $41K 1K 0.00
Nexstar Media Group, Inc., Class A Long Equity-common US $212K 1K 0.01
NextDecade Corp. Long Equity-common US $5K 843 0.00
Nextdoor Holdings, Inc. Long Equity-common US $21K 10K 0.00
NextEra Energy Capital Holdings, Inc. Long Debt US $240K – 0.01
NextEra Energy Partners LP Long Equity-common US $14K 481 0.00
NextEra Energy, Inc. Long Equity-common US $6M 83K 0.18
NextNav, Inc. Long Equity-common US $2K 237 0.00
NEXTracker, Inc., Class A Long Equity-common US $204K 5K 0.01
NI Holdings, Inc. Long Equity-common US $4K 301 0.00
Nicolet Bankshares, Inc. Long Equity-common US $45K 589 0.00
NIKE, Inc., Class B Long Equity-common US $4M 48K 0.14
Nikola Corp. Long Equity-common US $11K 17K 0.00
Nine Energy Service, Inc. Long Equity-common US $319.68 148 0.00
NiSource, Inc. Long Equity-common US $454K 16K 0.01
Nissan Motor Acceptance Co. LLC Long Debt US $46K – 0.00
Nitori Holdings Co. Ltd. Long Equity-common JP $5M 39K 0.17
Nkarta, Inc. Long Equity-common US $4K 672 0.00
NL Industries, Inc. Long Equity-common US $3K 349 0.00
nLight, Inc. Long Equity-common US $16K 1K 0.00
NMI Holdings, Inc., Class A Long Equity-common US $120K 4K 0.00
NNN REIT, Inc. Long Equity-common US $252K 6K 0.01
Noble Corp. plc Long Equity-common GB $186K 4K 0.01
Nomura Research Institute Ltd. Long Equity-common JP $1M 57K 0.04
Noodles & Co., Class A Long Equity-common US $2K 1K 0.00
Nordea Bank Abp Long Debt FI $1M – 0.04
Nordic American Tankers Ltd. Long Equity-common BM $25K 6K 0.00
Nordson Corp. Long Equity-common US $571K 2K 0.02
Nordstrom, Inc. Long Equity-common US $96K 5K 0.00
Norfolk Southern Corp. Long Equity-common US $2M 9K 0.07
Northeast Bank Long Equity-common US $2K 40 0.00
Northeast Community Bancorp, Inc. Long Equity-common US $15K 950 0.00
Northern Oil & Gas, Inc. Long Equity-common US $150K 4K 0.00
Northern Trust Corp. Long Equity-common US $729K 9K 0.02
Northfield Bancorp, Inc. Long Equity-common US $36K 4K 0.00
Northrim Bancorp, Inc. Long Equity-common US $1K 27 0.00
Northrop Grumman Corp. Long Equity-common US $3M 6K 0.09
Northrop Grumman Corp. Long Debt US $2M – 0.06
Northwest Bancshares, Inc. Long Equity-common US $21K 2K 0.00
Northwest Natural Holding Co. Long Equity-common US $74K 2K 0.00
Northwest Pipe Co. Long Equity-common US $11K 335 0.00
Northwestern Energy Group, Inc. Long Equity-common US $133K 3K 0.00
Northwestern Mutual Global Funding Long Debt US $2M – 0.07
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $335K 18K 0.01
Norwood Financial Corp. Long Equity-common US $12K 489 0.00
NOV, Inc. Long Equity-common US $289K 16K 0.01
Novagold Resources, Inc. Long Equity-common CA $33K 11K 0.00
Novanta, Inc. Long Equity-common CA $225K 1K 0.01
Novavax, Inc. Long Equity-common US $18K 4K 0.00
Novocure Ltd. Long Equity-common JE $58K 5K 0.00
NRG Energy, Inc. Long Equity-common US $672K 9K 0.02
NTT Finance Corp. Long Debt JP $1M – 0.04
NU Holdings Ltd., Class A Long Equity-common KY $909K 84K 0.03
Nu Skin Enterprises, Inc., Class A Long Equity-common US $29K 2K 0.00
Nucor Corp. Long Equity-common US $2M 10K 0.05
Nurix Therapeutics, Inc. Long Equity-common US $12K 1K 0.00
NuScale Power Corp., Class A Long Equity-common US $1K 203 0.00
Nutanix, Inc., Class A Long Equity-common US $604K 10K 0.02
Nutex Health, Inc. Long Equity-common US $91.36 151 0.00
Nuvalent, Inc., Class A Long Equity-common US $40K 577 0.00
Nuvation Bio, Inc. Long Equity-common US $30K 10K 0.00
Nuvectis Pharma, Inc. Long Equity-common US $3K 454 0.00
NV5 Global, Inc. Long Equity-common US $61K 652 0.00
NVE Corp. Long Equity-common US $28K 340 0.00
nVent Electric plc Long Equity-common IE $430K 6K 0.01
NVIDIA Corp. Long Equity-common US $83M 96K 2.68
NVR, Inc. Long Equity-common US $811K 109 0.03
NWTN, Inc., Class B Long Equity-common KY $8K 1K 0.00
NXP BV Long Debt US $2M – 0.06
O-I Glass, Inc. Long Equity-common US $106K 7K 0.00
O'Reilly Automotive, Inc. Long Equity-common US $2M 2K 0.08
Oak Valley Bancorp Long Equity-common US $11K 446 0.00
Oaktree CLO Ltd., Series 2022-2A, Class A1R Long ABS-collateralized bond/debt obligation KY $290K – 0.01
Obic Co. Ltd. Long Equity-common JP $3M 21K 0.09
OBX Trust, Series 2021-NQM2, Class A3 Long ABS-mortgage backed security US $585K – 0.02
Occidental Petroleum Corp. Long Equity-common US $2M 28K 0.06
Occidental Petroleum Corp. Long Debt US $1M – 0.05
Occidental Petroleum Corp. Long Debt US $648K – 0.02
Occidental Petroleum Corp. Long Debt US $245K – 0.01
Ocean Trails CLO X, Series 2020-10A, Class AR Long ABS-collateralized bond/debt obligation KY $851K – 0.03
Oceaneering International, Inc. Long Equity-common US $106K 5K 0.00
OceanFirst Financial Corp. Long Equity-common US $47K 3K 0.00
OCP SA Long Debt MA $909K – 0.03
Octagon Investment Partners 35 Ltd., Series 2018-1A, Class A1A Long ABS-collateralized bond/debt obligation KY $779K – 0.03
Octagon Investment Partners XXI Ltd., Series 2014-1A, Class AAR3 Long ABS-collateralized bond/debt obligation KY $1M – 0.04
Ocugen, Inc. Long Equity-common US $2K 1K 0.00
Ocular Therapeutix, Inc. Long Equity-common US $12K 2K 0.00
Ocwen Financial Corp. Long Equity-common US $10K 426 0.00
ODP Corp. (The) Long Equity-common US $90K 2K 0.00
Offerpad Solutions, Inc. Long Equity-common US $27K 3K 0.00
Office Properties Income Trust Long Equity-common US $3K 2K 0.00
OFG Bancorp Long Equity-common PR $17K 460 0.00
OGE Energy Corp. Long Equity-common US $282K 8K 0.01
Oglethorpe Power Corp. (Oglethorpe Pwr Corp.) Long Short-term investment vehicle US $18M – 0.56
OHA Loan Funding Ltd., Series 2013-2A, Class AR Long ABS-collateralized bond/debt obligation KY $492K – 0.02
Oil States International, Inc. Long Equity-common US $9K 2K 0.00
Oil-Dri Corp. of America Long Equity-common US $24K 350 0.00
OIS Derivative-interest rate US $2M – 0.05
OIS Derivative-interest rate US $775K – 0.02
OIS Derivative-interest rate US $718K – 0.02
OIS Derivative-interest rate US $421K – 0.01
OIS Derivative-interest rate US $386K – 0.01
OIS Derivative-interest rate US $340K – 0.01
OIS Derivative-interest rate US $-298K – -0.01
OIS Derivative-interest rate US $-511K – -0.02
Okta, Inc., Class A Long Equity-common US $569K 6K 0.02
Olaplex Holdings, Inc. Long Equity-common US $10K 7K 0.00
Old Dominion Freight Line, Inc. Long Equity-common US $1M 8K 0.05
Old National Bancorp Long Equity-common US $213K 13K 0.01
Old Republic International Corp. Long Equity-common US $306K 10K 0.01
Old Second Bancorp, Inc. Long Equity-common US $46K 3K 0.00
Olema Pharmaceuticals, Inc. Long Equity-common US $21K 2K 0.00
Olin Corp. Long Equity-common US $263K 5K 0.01
Ollie's Bargain Outlet Holdings, Inc. Long Equity-common US $178K 2K 0.01
Olo, Inc., Class A Long Equity-common US $33K 7K 0.00
Olympic Steel, Inc. Long Equity-common US $21K 330 0.00
Olympus Corp. Long Equity-common JP $3M 232K 0.10
Omega Flex, Inc. Long Equity-common US $6K 98 0.00
Omega Healthcare Investors, Inc. Long Equity-common US $298K 10K 0.01
Omega Therapeutics, Inc. Long Equity-common US $4K 2K 0.00
Omeros Corp. Long Equity-common US $14K 4K 0.00
OmniAb, Inc. Long Equity-common US $19K 4K 0.00
OmniAb, Inc. Long Equity-common US $0 326 –
OmniAb, Inc. Long Equity-common US $0 326 –
Omnicell, Inc. Long Equity-common US $55K 2K 0.00
Omnicom Group, Inc. Long Equity-common US $771K 8K 0.02
ON Semiconductor Corp. Long Equity-common US $1M 17K 0.04
ON24, Inc. Long Equity-common US $6K 875 0.00
Oncternal Therapeutics, Inc., CVR Long Right US $0 31 –
ONE Gas, Inc. Long Equity-common US $121K 2K 0.00
ONE Group Hospitality, Inc. (The) Long Equity-common US $2K 309 0.00
One Liberty Properties, Inc. Long Equity-common US $16K 678 0.00
OneMain Holdings, Inc. Long Equity-common US $235K 5K 0.01
ONEOK, Inc. Long Equity-common US $2M 22K 0.06
OneSpan, Inc. Long Equity-common US $12K 1K 0.00
OneSpaWorld Holdings Ltd. Long Equity-common BS $50K 4K 0.00
OneWater Marine, Inc., Class A Long Equity-common US $5K 225 0.00
Onto Innovation, Inc. Long Equity-common US $372K 2K 0.01
Ooma, Inc. Long Equity-common US $5K 753 0.00
Open Lending Corp. Long Equity-common US $28K 5K 0.00
Opendoor Technologies, Inc. Long Equity-common US $48K 24K 0.00
OPENLANE, Inc. Long Equity-common US $92K 5K 0.00
OPG Trust, Series 2021-PORT, Class A Long ABS-mortgage backed security US $1M – 0.04
OPKO Health, Inc. Long Equity-common US $16K 13K 0.00
Oportun Financial Corp. Long Equity-common US $408.93 129 0.00
Oppenheimer Holdings, Inc., Class A Long Equity-common US $1K 29 0.00
OptimizeRx Corp. Long Equity-common US $5K 446 0.00
Optinose, Inc. Long Equity-common US $4K 5K 0.00
Option Care Health, Inc. Long Equity-common US $197K 7K 0.01
Oracle Corp. Long Equity-common US $7M 64K 0.23
Oracle Corp. Long Debt US $1M – 0.04
Oracle Corp. Long Debt US $815K – 0.03
Orange County Bancorp, Inc. Long Equity-common US $16K 363 0.00
OraSure Technologies, Inc. Long Equity-common US $13K 2K 0.00
Orbia Advance Corp. SAB de CV Long Debt MX $792K – 0.03
Orbia Advance Corp. SAB de CV Long Debt MX $203K – 0.01
Orchestra BioMed Holdings, Inc. Long Equity-common US $498.33 113 0.00
Orchid Island Capital, Inc. Long Equity-common US $17K 2K 0.00
Organogenesis Holdings, Inc., Class A Long Equity-common US $3K 1K 0.00
Organon & Co. Long Equity-common US $175K 9K 0.01
ORIC Pharmaceuticals, Inc. Long Equity-common US $4K 420 0.00
Origin Bancorp, Inc. Long Equity-common US $57K 2K 0.00
Origin Materials, Inc. Long Equity-common US $8K 10K 0.00
Orion Group Holdings, Inc. Long Equity-common US $51K 7K 0.00
Orion Office REIT, Inc. Long Equity-common US $5K 2K 0.00
Orion SA Long Equity-common LU $41K 2K 0.00
ORIX Corp. Long Equity-common JP $3M 168K 0.11
Ormat Technologies, Inc. Long Equity-common US $155K 2K 0.00
Orrstown Financial Services, Inc. Long Equity-common US $11K 420 0.00
Orthofix Medical, Inc. Long Equity-common US $14K 1K 0.00
OrthoPediatrics Corp. Long Equity-common US $14K 483 0.00
Oscar Health, Inc., Class A Long Equity-common US $95K 5K 0.00
Oshkosh Corp. Long Equity-common US $302K 3K 0.01
OSI Systems, Inc. Long Equity-common US $100K 758 0.00
Otis Worldwide Corp. Long Equity-common US $2M 17K 0.05
Otsuka Corp. Long Equity-common JP $2M 93K 0.06
Otter Tail Corp. Long Equity-common US $126K 1K 0.00
Ouster, Inc. Long Equity-common US $64K 7K 0.00
Outbrain, Inc. Long Equity-common US $708.75 175 0.00
Outfront Media, Inc. Long Equity-common US $108K 7K 0.00
Outlook Therapeutics, Inc. Long Equity-common US $338.96 38 0.00
Outset Medical, Inc. Long Equity-common US $7K 3K 0.00
Overseas Shipholding Group, Inc., Class A Long Equity-common US $25K 4K 0.00
Ovid therapeutics, Inc. Long Equity-common US $13K 4K 0.00
Ovintiv, Inc. Long Equity-common US $540K 11K 0.02
Owens & Minor, Inc. Long Equity-common US $46K 2K 0.00
Owens Corning Long Equity-common US $613K 4K 0.02
Oxford Industries, Inc. Long Equity-common US $79K 729 0.00
P10, Inc., Class A Long Equity-common US $2K 213 0.00
PACCAR Financial Corp. Long Debt US $396K – 0.01
PACCAR, Inc. Long Equity-common US $2M 21K 0.07
Pacific Biosciences of California, Inc. Long Equity-common US $19K 12K 0.00
Pacific Gas and Electric Co. Long Debt US $544K – 0.02
Pacific Premier Bancorp, Inc. Long Equity-common US $36K 2K 0.00
Pacira BioSciences, Inc. Long Equity-common US $54K 2K 0.00
Packaging Corp. of America Long Equity-common US $612K 4K 0.02
Pactiv Evergreen, Inc. Long Equity-common US $32K 2K 0.00
PagerDuty, Inc. Long Equity-common US $80K 4K 0.00
Pagseguro Digital Ltd., Class A Long Equity-common KY $65K 5K 0.00
Palantir Technologies, Inc., Class A Long Equity-common US $2M 91K 0.06
Palmer Square CLO Ltd., Series 2019-1A, Class A1R Long ABS-collateralized bond/debt obligation KY $1M – 0.05
Palo Alto Networks, Inc. Long Equity-common US $4M 12K 0.12
Palomar Holdings, Inc. Long Equity-common US $69K 871 0.00
PAM Transportation Services, Inc. Long Equity-common US $513.9 30 0.00
Pan Pacific International Holdings Corp. Long Equity-common JP $3M 147K 0.11
Pangaea Logistics Solutions Ltd. Long Equity-common BM $18K 3K 0.00
Papa John's International, Inc. Long Equity-common US $96K 2K 0.00
Par Pacific Holdings, Inc. Long Equity-common US $69K 2K 0.00
PAR Technology Corp. Long Equity-common US $51K 1K 0.00
Paragon 28, Inc. Long Equity-common US $6K 661 0.00
Paramount Global, Class A Long Equity-common US $6K 290 0.00
Paramount Global, Class B Long Equity-common US $271K 24K 0.01
Paramount Group, Inc. Long Equity-common US $29K 6K 0.00
Park Aerospace Corp. Long Equity-common US $11K 802 0.00
Park Hotels & Resorts, Inc. Long Equity-common US $125K 8K 0.00
Park National Corp. Long Equity-common US $120K 909 0.00
Park-Ohio Holdings Corp. Long Equity-common US $15K 601 0.00
Parker-Hannifin Corp. Long Equity-common US $3M 5K 0.09
Parliament Funding II Ltd., Series 2020-1A, Class AR Long ABS-collateralized bond/debt obligation KY $0.01 – 0.00
Parsons Corp. Long Equity-common US $143K 2K 0.00
Pathward Financial, Inc. Long Equity-common US $17K 338 0.00
Patria Investments Ltd., Class A Long Equity-common KY $52K 4K 0.00
Patrick Industries, Inc. Long Equity-common US $99K 947 0.00
Patterson Cos., Inc. Long Equity-common US $70K 3K 0.00
Patterson-UTI Energy, Inc. Long Equity-common US $139K 13K 0.00
Paychex, Inc. Long Equity-common US $2M 13K 0.05
Paycom Software, Inc. Long Equity-common US $380K 2K 0.01
Paycor HCM, Inc. Long Equity-common US $24K 1K 0.00
Paylocity Holding Corp. Long Equity-common US $270K 2K 0.01
Paymentus Holdings, Inc., Class A Long Equity-common US $2K 83 0.00
Payoneer Global, Inc. Long Equity-common US $47K 10K 0.00
PayPal Holdings, Inc. Long Equity-common US $3M 43K 0.09
PayPal Holdings, Inc. Long Debt US $2M – 0.07
Paysafe Ltd. Long Equity-common BM $34K 2K 0.00
Paysign, Inc. Long Equity-common US $10K 2K 0.00
PBF Energy, Inc., Class A Long Equity-common US $238K 4K 0.01
PC Connection, Inc. Long Equity-common US $28K 445 0.00
PCB Bancorp Long Equity-common US $829.92 57 0.00
PDF Solutions, Inc. Long Equity-common US $45K 2K 0.00
PDS Biotechnology Corp. Long Equity-common US $6K 2K 0.00
Peabody Energy Corp. Long Equity-common US $102K 5K 0.00
Peakstone Realty Trust Long Equity-common US $28K 2K 0.00
Peapack-Gladstone Financial Corp. Long Equity-common US $4K 193 0.00
Pebblebrook Hotel Trust Long Equity-common US $29K 2K 0.00
Pediatrix Medical Group, Inc. Long Equity-common US $38K 4K 0.00
Pegasystems, Inc. Long Equity-common US $103K 2K 0.00
Peloton Interactive, Inc., Class A Long Equity-common US $44K 14K 0.00
Penn Entertainment, Inc. Long Equity-common US $87K 5K 0.00
Pennant Group, Inc. (The) Long Equity-common US $21K 1K 0.00
Penns Woods Bancorp, Inc. Long Equity-common US $8K 454 0.00
PennyMac Financial Services, Inc. Long Equity-common US $109K 1K 0.00
PennyMac Mortgage Investment Trust Long Equity-common US $51K 4K 0.00
Penske Automotive Group, Inc. Long Equity-common US $106K 693 0.00
Pentair plc Long Equity-common IE $523K 7K 0.02
Penumbra, Inc. Long Equity-common US $301K 2K 0.01
Peoples Bancorp, Inc. Long Equity-common US $55K 2K 0.00
Peoples Financial Services Corp. Long Equity-common US $11K 291 0.00
PepGen, Inc. Long Equity-common US $1K 95 0.00
PepsiCo, Inc. Long Equity-common US $10M 57K 0.32
Perdoceo Education Corp. Long Equity-common US $47K 3K 0.00
Perella Weinberg Partners, Class A Long Equity-common US $63K 4K 0.00
Perfect Corp. Long Equity-common KY $471.74 206 0.00
Perficient, Inc. Long Equity-common US $75K 2K 0.00
Performance Food Group Co. Long Equity-common US $415K 6K 0.01
Performant Financial Corp. Long Equity-common US $12K 4K 0.00
Perimeter Solutions SA Long Equity-common LU $55K 8K 0.00
Permian Resources Corp., Class A Long Equity-common US $230K 14K 0.01
Perpetua Resources Corp. Long Equity-common CA $15K 3K 0.00
Perrigo Co. plc Long Equity-common IE $158K 5K 0.01
Pershing Square Holdings Gp LLC Long Right US $0 297 –
Personalis, Inc. Long Equity-common US $299.88 204 0.00
Perspective Therapeutics, Inc. Long Equity-common US $3K 2K 0.00
Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) Long Debt ID $866K – 0.03
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara Long Debt ID $451K – 0.01
Petco Health & Wellness Co., Inc., Class A Long Equity-common US $6K 4K 0.00
PetIQ, Inc., Class A Long Equity-common US $12K 753 0.00
PetMed Express, Inc. Long Equity-common US $4K 936 0.00
Petrobras Global Finance BV Long Debt NL $360K – 0.01
Petroleos del Peru SA Long Debt PE $887K – 0.03
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $3M – 0.09
Pfizer, Inc. Long Equity-common US $6M 228K 0.19
Pfizer, Inc. Long Debt US $972K – 0.03
PFS Financing Corp., Series 2021-B, Class A Long ABS-other US $759K – 0.02
PG&E Corp. Long Equity-common US $1M 82K 0.04
Phathom Pharmaceuticals, Inc. Long Equity-common US $5K 504 0.00
Phibro Animal Health Corp., Class A Long Equity-common US $14K 811 0.00
Philip Morris International, Inc. Long Equity-common US $6M 63K 0.19
Philip Morris International, Inc. Long Debt US $946K – 0.03
Philip Morris International, Inc. Long Debt US $530K – 0.02
Philip Morris International, Inc. Long Debt US $86K – 0.00
Phillips 66 Long Equity-common US $3M 18K 0.08
Phillips Edison & Co., Inc. Long Equity-common US $143K 4K 0.00
Phinia, Inc. Long Equity-common US $67K 2K 0.00
Photronics, Inc. Long Equity-common US $52K 2K 0.00
Phreesia, Inc. Long Equity-common US $32K 2K 0.00
Piedmont Lithium, Inc. Long Equity-common US $11K 903 0.00
Piedmont Office Realty Trust, Inc., Class A Long Equity-common US $14K 2K 0.00
Pilgrim's Pride Corp. Long Equity-common US $26K 711 0.00
Pinnacle Financial Partners, Inc. Long Equity-common US $238K 3K 0.01
Pinnacle West Capital Corp. Long Equity-common US $347K 5K 0.01
Pinterest, Inc., Class A Long Equity-common US $808K 24K 0.03
Pioneer Bancorp, Inc. Long Equity-common US $3K 389 0.00
Pioneer Natural Resources Co. Long Equity-common US $3M 10K 0.08
Pioneer Natural Resources Co. Long Debt US $2M – 0.06
Piper Sandler Cos. Long Equity-common US $218K 1K 0.01
Pitney Bowes, Inc. Long Equity-common US $8K 2K 0.00
PJT Partners, Inc., Class A Long Equity-common US $157K 2K 0.01
Plains GP Holdings LP, Class A Long Master limited partnership US $18K 993 0.00
Planet Fitness, Inc., Class A Long Equity-common US $203K 3K 0.01
Planet Labs PBC Long Equity-common US $19K 11K 0.00
PlayAGS, Inc. Long Equity-common US $23K 3K 0.00
Playstudios, Inc. Long Equity-common US $8K 3K 0.00
Playtika Holding Corp. Long Equity-common US $4K 514 0.00
Plexus Corp. Long Equity-common US $127K 1K 0.00
Pliant Therapeutics, Inc. Long Equity-common US $23K 2K 0.00
Plug Power, Inc. Long Equity-common US $56K 24K 0.00
Plumas Bancorp Long Equity-common US $13K 363 0.00
Plymouth Industrial REIT, Inc. Long Equity-common US $25K 1K 0.00
PMV Pharmaceuticals, Inc. Long Equity-common US $2K 960 0.00
PNC Financial Services Group, Inc. (The) Long Equity-common US $2M 16K 0.08
PNC Financial Services Group, Inc. (The) Long Debt US $1M – 0.05
PNM Resources, Inc. Long Equity-common US $129K 3K 0.00
Polaris, Inc. Long Equity-common US $178K 2K 0.01
Ponce Financial Group, Inc. Long Equity-common US $11K 1K 0.00
Pool Corp. Long Equity-common US $564K 2K 0.02
Popular, Inc. Long Equity-common PR $259K 3K 0.01
Porch Group, Inc. Long Equity-common US $33K 10K 0.00
Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2 Long ABS-other US $806K – 0.03
Portillo's, Inc., Class A Long Equity-common US $35K 3K 0.00
Portland General Electric Co. Long Equity-common US $180K 4K 0.01
Poseida Therapeutics, Inc., Class A Long Equity-common US $12K 5K 0.00
Post Holdings, Inc. Long Equity-common US $197K 2K 0.01
Postal Realty Trust, Inc., Class A Long Equity-common US $1K 105 0.00
Potbelly Corp. Long Equity-common US $19K 2K 0.00
PotlatchDeltic Corp. Long Equity-common US $140K 4K 0.00
Powell Industries, Inc. Long Equity-common US $53K 372 0.00
Power Integrations, Inc. Long Equity-common US $144K 2K 0.00
PowerSchool Holdings, Inc., Class A Long Equity-common US $45K 3K 0.00
PPG Industries, Inc. Long Equity-common US $1M 9K 0.04
PPL Corp. Long Equity-common US $844K 31K 0.03
PRA Group, Inc. Long Equity-common US $20K 856 0.00
Praxis Precision Medicines, Inc. Long Equity-common US $3K 59 0.00
Precigen, Inc. Long Equity-common US $4K 3K 0.00
Preferred Bank Long Equity-common US $6K 77 0.00
Preformed Line Products Co. Long Equity-common US $13K 111 0.00
Prelude Therapeutics, Inc. Long Equity-common US $490.1 130 0.00
Premier Financial Corp. Long Equity-common US $46K 2K 0.00
Premier, Inc., Class A Long Equity-common US $113K 5K 0.00
Prestige Consumer Healthcare, Inc. Long Equity-common US $158K 2K 0.01
PriceSmart, Inc. Long Equity-common US $101K 1K 0.00
Prime Medicine, Inc. Long Equity-common US $688.8 140 0.00
Primerica, Inc. Long Equity-common US $328K 2K 0.01
Primis Financial Corp. Long Equity-common US $8K 850 0.00
Primo Water Corp. Long Equity-common CA $136K 7K 0.00
Primoris Services Corp. Long Equity-common US $108K 2K 0.00
Princeton Bancorp, Inc. Long Equity-common US $10K 337 0.00
Principal Financial Group, Inc. Long Equity-common US $853K 11K 0.03
Principal Life Global Funding II Long Debt US $486K – 0.02
Priority Technology Holdings, Inc. Long Equity-common US $2K 494 0.00
Privia Health Group, Inc. Long Equity-common US $91K 5K 0.00
PRKCM Trust, Series 2021-AFC2, Class A1 Long ABS-mortgage backed security US $0.02 – 0.00
ProAssurance Corp. Long Equity-common US $7K 533 0.00
PROCEPT BioRobotics Corp. Long Equity-common US $95K 2K 0.00
Procore Technologies, Inc. Long Equity-common US $218K 3K 0.01
Procter & Gamble Co. (The) Long Equity-common US $16M 96K 0.50
ProFrac Holding Corp., Class A Long Equity-common US $894.21 123 0.00
PROG Holdings, Inc. Long Equity-common US $74K 2K 0.00
Progress Software Corp. Long Equity-common US $97K 2K 0.00
Progressive Corp. (The) Long Equity-common US $5M 24K 0.16
Progyny, Inc. Long Equity-common US $114K 4K 0.00
ProKidney Corp., Class A Long Equity-common KY $9K 4K 0.00
Prologis, Inc. Long Equity-common US $4M 37K 0.12
Promigas SA ESP Long Debt US $1M – 0.04
ProPetro Holding Corp. Long Equity-common US $30K 3K 0.00
PROS Holdings, Inc. Long Equity-common US $57K 2K 0.00
Prosperity Bancshares, Inc. Long Equity-common US $239K 4K 0.01
Prosus NV Long Debt NL $842K – 0.03
Prosus NV Long Debt NL $536K – 0.02
Protagonist Therapeutics, Inc. Long Equity-common US $41K 2K 0.00
Protalix BioTherapeutics, Inc. Long Equity-common US $4K 4K 0.00
Prothena Corp. plc Long Equity-common IE $38K 2K 0.00
Proto Labs, Inc. Long Equity-common US $25K 815 0.00
Provident Bancorp, Inc. Long Equity-common US $702.71 79 0.00
Provident Financial Services, Inc. Long Equity-common US $18K 1K 0.00
Provincia de Buenos Aires Long Debt AR $290K – 0.01
Provincia de Buenos Aires Long Debt AR $131K – 0.00
PRPM LLC, Series 2024-RCF1, Class A1 Long ABS-mortgage backed security US $842K – 0.03
Prudential Financial, Inc. Long Equity-common US $2M 16K 0.06
PTC Therapeutics, Inc. Long Equity-common US $101K 3K 0.00
PTC, Inc. Long Equity-common US $697K 4K 0.02
Public Service Enterprise Group, Inc. Long Equity-common US $1M 20K 0.04
Public Storage Long Equity-common US $2M 6K 0.05
PubMatic, Inc., Class A Long Equity-common US $21K 940 0.00
Pulmonx Corp. Long Equity-common US $8K 1K 0.00
Pulse Biosciences, Inc. Long Equity-common US $9K 1K 0.00
PulteGroup, Inc. Long Equity-common US $987K 9K 0.03
Puma Biotechnology, Inc. Long Equity-common US $41K 8K 0.00
Pure Cycle Corp. Long Equity-common US $7K 766 0.00
Pure Storage, Inc., Class A Long Equity-common US $955K 19K 0.03
PureCycle Technologies, Inc. Long Equity-common US $24K 5K 0.00
Purple Innovation, Inc., Class A Long Equity-common US $3K 2K 0.00
PVH Corp. Long Equity-common US $273K 3K 0.01
Pyxis Oncology, Inc. Long Equity-common US $23K 5K 0.00
Q2 Holdings, Inc. Long Equity-common US $141K 3K 0.00
QazaqGaz NC JSC Long Debt KZ $1M – 0.04
QCR Holdings, Inc. Long Equity-common US $55K 996 0.00
QIAGEN NV Long Equity-common NL $342K 8K 0.01
Qorvo, Inc. Long Equity-common US $495K 4K 0.02
Quaker Chemical Corp. Long Equity-common US $117K 626 0.00
QUALCOMM, Inc. Long Equity-common US $8M 46K 0.24
Qualys, Inc. Long Equity-common US $255K 2K 0.01
Quanex Building Products Corp. Long Equity-common US $43K 1K 0.00
Quanta Services, Inc. Long Equity-common US $2M 6K 0.05
Quanterix Corp. Long Equity-common US $12K 765 0.00
Quantum-Si, Inc. Long Equity-common US $830.76 516 0.00
QuantumScape Corp., Class A Long Equity-common US $77K 14K 0.00
Quest Diagnostics, Inc. Long Equity-common US $676K 5K 0.02
QuidelOrtho Corp. Long Equity-common US $62K 2K 0.00
QuinStreet, Inc. Long Equity-common US $27K 1K 0.00
Quipt Home Medical Corp. Long Equity-common CA $10K 3K 0.00
Qurate Retail, Inc., Series A Long Equity-common US $1K 2K 0.00
R1 RCM, Inc. Long Equity-common US $88K 7K 0.00
Rackspace Technology, Inc. Long Equity-common US $4K 2K 0.00
Radian Group, Inc. Long Equity-common US $209K 7K 0.01
Radiant Logistics, Inc. Long Equity-common US $7K 1K 0.00
Radius Health, Inc., CVR Long Right US $0 294 –
Radius Recycling, Inc., Class A Long Equity-common US $23K 1K 0.00
RadNet, Inc. Long Equity-common US $112K 2K 0.00
Rallybio Corp. Long Equity-common US $170.88 89 0.00
Ralph Lauren Corp., Class A Long Equity-common US $266K 2K 0.01
Ramaco Resources, Inc., Class A Long Equity-common US $2K 122 0.00
Rambus, Inc. Long Equity-common US $244K 4K 0.01
Range Resources Corp. Long Equity-common US $352K 10K 0.01
Ranger Energy Services, Inc., Class A Long Equity-common US $11K 1K 0.00
Ranpak Holdings Corp., Class A Long Equity-common US $18K 2K 0.00
Rapid7, Inc. Long Equity-common US $113K 3K 0.00
RAPT Therapeutics, Inc. Long Equity-common US $3K 434 0.00
Raymond James Financial, Inc. Long Equity-common US $976K 8K 0.03
Rayonier Advanced Materials, Inc. Long Equity-common US $9K 2K 0.00
Rayonier, Inc. Long Equity-common US $155K 5K 0.00
RB Global, Inc. Long Equity-common CA $476K 7K 0.02
RBB Bancorp Long Equity-common US $12K 671 0.00
RBC Bearings, Inc. Long Equity-common US $281K 1K 0.01
RCI Hospitality Holdings, Inc. Long Equity-common US $21K 404 0.00
RCKT Mortgage Trust, Series 2024-CES1, Class A1A Long ABS-other US $1M – 0.03
RE/MAX Holdings, Inc., Class A Long Equity-common US $603.72 86 0.00
Ready Capital Corp. Long Equity-common US $68K 8K 0.00
RealReal, Inc. (The) Long Equity-common US $64K 17K 0.00
Realty Income Corp. Long Equity-common US $2M 32K 0.05
Recruit Holdings Co. Ltd. Long Equity-common JP $5M 117K 0.16
Recursion Pharmaceuticals, Inc., Class A Long Equity-common US $36K 5K 0.00
Red River Bancshares, Inc. Long Equity-common US $8K 183 0.00
Red Robin Gourmet Burgers, Inc. Long Equity-common US $9K 1K 0.00
Red Rock Resorts, Inc., Class A Long Equity-common US $108K 2K 0.00
Red Violet, Inc. Long Equity-common US $805.44 48 0.00
Redfin Corp. Long Equity-common US $31K 6K 0.00
Redwire Corp. Long Equity-common US $427.14 113 0.00
Redwood Trust, Inc. Long Equity-common US $27K 5K 0.00
Regal Rexnord Corp. Long Equity-common US $440K 3K 0.01
Regency Centers Corp. Long Equity-common US $429K 7K 0.01
Regeneron Pharmaceuticals, Inc. Long Equity-common US $4M 4K 0.12
REGENXBIO, Inc. Long Equity-common US $33K 2K 0.00
Regional Management Corp. Long Equity-common US $10K 393 0.00
Regions Financial Corp. Long Equity-common US $707K 37K 0.02
Reinsurance Group of America, Inc. Long Equity-common US $481K 3K 0.02
Relay Therapeutics, Inc. Long Equity-common US $28K 4K 0.00
Reliance, Inc. Long Equity-common US $668K 2K 0.02
Relmada Therapeutics, Inc. Long Equity-common US $476.84 131 0.00
Remitly Global, Inc. Long Equity-common US $73K 4K 0.00
RenaissanceRe Holdings Ltd. Long Equity-common BM $428K 2K 0.01
Renasant Corp. Long Equity-common US $37K 1K 0.00
Renovaro, Inc. Long Equity-common US $35K 22K 0.00
Repay Holdings Corp., Class A Long Equity-common US $33K 3K 0.00
Repligen Corp. Long Equity-common US $381K 2K 0.01
Replimune Group, Inc. Long Equity-common US $12K 2K 0.00
ReposiTrak, Inc. Long Equity-common US $65K 4K 0.00
Republic Bancorp, Inc., Class A Long Equity-common US $19K 382 0.00
Republic of Colombia Long Debt CO $563K – 0.02
Republic of Senegal Long Debt SN $297K – 0.01
Republic of Senegal Long Debt SN $211K – 0.01
Republic Services, Inc., Class A Long Equity-common US $2M 8K 0.05
Reservoir Media, Inc. Long Equity-common US $2K 177 0.00
Residential Mortgage Loan Trust, Series 2020-2, Class A1 Long ABS-mortgage backed security US $153K – 0.00
Resideo Technologies, Inc. Long Equity-common US $130K 7K 0.00
ResMed, Inc. Long Equity-common US $1M 6K 0.04
Resolute Forest Products, Inc., CVR Long Right US $0 289 –
Resources Connection, Inc. Long Equity-common US $14K 1K 0.00
Retail Opportunity Investments Corp. Long Equity-common US $87K 7K 0.00
REV Group, Inc. Long Equity-common US $23K 1K 0.00
Revance Therapeutics, Inc. Long Equity-common US $14K 4K 0.00
REVOLUTION Medicines, Inc. Long Equity-common US $219K 6K 0.01
Revolve Group, Inc., Class A Long Equity-common US $42K 2K 0.00
Revvity, Inc. Long Equity-common US $518K 5K 0.02
REX American Resources Corp. Long Equity-common US $16K 282 0.00
Rexford Industrial Realty, Inc. Long Equity-common US $383K 9K 0.01
Reynolds Consumer Products, Inc. Long Equity-common US $47K 2K 0.00
RGC Resources, Inc. Long Equity-common US $11K 531 0.00
RH Long Equity-common US $139K 564 0.00
Rhythm Pharmaceuticals, Inc. Long Equity-common US $63K 2K 0.00
Ribbon Communications, Inc. Long Equity-common US $10K 3K 0.00
Richardson Electronics Ltd. Long Equity-common US $8K 794 0.00
Rigel Pharmaceuticals, Inc. Long Equity-common US $7K 7K 0.00
Riley Exploration Permian, Inc. Long Equity-common US $12K 458 0.00
Rimini Street, Inc. Long Equity-common US $2K 862 0.00
Ring Energy, Inc. Long Equity-common US $1K 678 0.00
RingCentral, Inc., Class A Long Equity-common US $117K 4K 0.00
Riot Platforms, Inc. Long Equity-common US $77K 8K 0.00
Rithm Capital Corp. Long Equity-common US $213K 19K 0.01
Rivian Automotive, Inc., Class A Long Equity-common US $247K 28K 0.01
RLI Corp. Long Equity-common US $229K 2K 0.01
RLJ Lodging Trust Long Equity-common US $78K 7K 0.00
RMR Group, Inc. (The), Class A Long Equity-common US $14K 571 0.00
Roadzen, Inc. Long Equity-common VG $786.24 189 0.00
Robert Half, Inc. Long Equity-common US $309K 4K 0.01
Robinhood Markets, Inc., Class A Long Equity-common US $402K 24K 0.01
ROBLOX Corp., Class A Long Equity-common US $662K 19K 0.02
Roche Holdings, Inc. Long Debt US $1M – 0.03
Rocket Cos., Inc., Class A Long Equity-common US $54K 4K 0.00
Rocket Lab USA, Inc. Long Equity-common US $53K 14K 0.00
Rocket Pharmaceuticals, Inc. Long Equity-common US $39K 2K 0.00
Rockwell Automation, Inc. Long Equity-common US $1M 5K 0.04
Rocky Brands, Inc. Long Equity-common US $5K 205 0.00
Rogers Corp. Long Equity-common US $60K 501 0.00
Roivant Sciences Ltd. Long Equity-common BM $111K 10K 0.00
Roku, Inc., Class A Long Equity-common US $288K 5K 0.01
Rollins, Inc. Long Equity-common US $449K 10K 0.01
Roper Technologies, Inc. Long Equity-common US $2M 4K 0.07
Ross Stores, Inc. Long Equity-common US $2M 14K 0.06
Royal Bank of Canada Long Debt CA $2M – 0.07
Royal Caribbean Cruises Ltd. Long Equity-common LR $1M 9K 0.04
Royal Caribbean Cruises Ltd. Long Debt LR $467K – 0.01
Royal Gold, Inc. Long Equity-common US $332K 3K 0.01
Royalty Pharma plc, Class A Long Equity-common GB $409K 15K 0.01
RPC, Inc. Long Equity-common US $29K 4K 0.00
RPM International, Inc. Long Equity-common US $560K 5K 0.02
RTX Corp. Long Equity-common US $6M 59K 0.19
RTX Corp. Long Debt US $2M – 0.08
RTX Corp. Long Debt US $49K – 0.00
Rubrik, Inc., Class A Long Equity-common US $90K 3K 0.00
Rumble, Inc. Long Equity-common US $3K 374 0.00
RumbleON, Inc., Class B Long Equity-common US $22K 4K 0.00
Rush Enterprises, Inc., Class A Long Equity-common US $118K 3K 0.00
Rush Enterprises, Inc., Class B Long Equity-common US $14K 339 0.00
Rush Street Interactive, Inc. Long Equity-common US $26K 4K 0.00
Russell 2000 E-Mini Index Derivative-equity US $-3M – -0.08
Russell 2000 Micro E-Mini Index Derivative-equity US $246K – 0.01
RXO, Inc. Long Equity-common US $101K 5K 0.00
RxSight, Inc. Long Equity-common US $8K 154 0.00
Ryan Specialty Holdings, Inc., Class A Long Equity-common US $167K 3K 0.01
Ryder System, Inc. Long Equity-common US $257K 2K 0.01
Ryerson Holding Corp. Long Equity-common US $36K 1K 0.00
Ryman Hospitality Properties, Inc. Long Equity-common US $266K 3K 0.01
S&P 500 E-Mini Index Derivative-equity US $-1M – -0.04
S&P 500 Micro E-Mini Index Derivative-equity US $-1K – -0.00
S&P 500 Micro E-Mini Index Derivative-equity US $-418K – -0.01
S&P Global, Inc. Long Equity-common US $5M 13K 0.17
S&T Bancorp, Inc. Long Equity-common US $13K 438 0.00
Sabra Health Care REIT, Inc. Long Equity-common US $154K 11K 0.00
Sabre Corp. Long Equity-common US $47K 17K 0.00
Safe Bulkers, Inc. Long Equity-common MH $10K 2K 0.00
Safehold, Inc. Long Equity-common US $28K 2K 0.00
Safety Insurance Group, Inc. Long Equity-common US $8K 101 0.00
Sage Therapeutics, Inc. Long Equity-common US $34K 2K 0.00
Saia, Inc. Long Equity-common US $434K 1K 0.01
Salesforce, Inc. Long Equity-common US $10M 38K 0.33
Sally Beauty Holdings, Inc. Long Equity-common US $32K 3K 0.00
Samsara, Inc., Class A Long Equity-common US $31K 889 0.00
Sana Biotechnology, Inc. Long Equity-common US $26K 3K 0.00
Sanara Medtech, Inc. Long Equity-common US $9K 269 0.00
SandRidge Energy, Inc. Long Equity-common US $3K 187 0.00
Sandy Spring Bancorp, Inc. Long Equity-common US $56K 3K 0.00
Sangamo Therapeutics, Inc. Long Equity-common US $2K 5K 0.00
Sanmina Corp. Long Equity-common US $118K 2K 0.00
Santander UK Group Holdings plc Long Debt GB $593K – 0.02
Sapiens International Corp. NV Long Equity-common KY $21K 669 0.00
Sarepta Therapeutics, Inc. Long Equity-common US $469K 4K 0.02
Satellogic, Inc., Class A Long Equity-common VG $206.4 172 0.00
Saul Centers, Inc. Long Equity-common US $17K 470 0.00
Savara, Inc. Long Equity-common US $25K 5K 0.00
Savers Value Village, Inc. Long Equity-common US $22K 1K 0.00
SBA Communications Corp., Class A Long Equity-common US $785K 4K 0.03
ScanSource, Inc. Long Equity-common US $28K 668 0.00
Schlumberger NV Long Equity-common CW $3M 59K 0.09
Schneider National, Inc., Class B Long Equity-common US $11K 542 0.00
Scholar Rock Holding Corp. Long Equity-common US $32K 2K 0.00
Scholastic Corp. Long Equity-common US $26K 742 0.00
Schrodinger, Inc. Long Equity-common US $63K 3K 0.00
Science Applications International Corp. Long Equity-common US $282K 2K 0.01
Scilex Holding Co. Long Equity-common US $18K 21K 0.00
Scorpio Tankers, Inc. Long Equity-common MH $132K 2K 0.00
Scotts Miracle-Gro Co. (The) Long Equity-common US $131K 2K 0.00
scPharmaceuticals, Inc. Long Equity-common US $9K 2K 0.00
Seaboard Corp. Long Equity-common US $10K 3 0.00
Seacoast Banking Corp. of Florida Long Equity-common US $56K 2K 0.00
SEACOR Marine Holdings, Inc. Long Equity-common US $21K 2K 0.00
Seadrill Ltd. Long Equity-common BM $59K 1K 0.00
Seagate Technology Holdings plc Long Equity-common IE $87K 1K 0.00
Sealed Air Corp. Long Equity-common US $207K 7K 0.01
Seasoned Credit Risk Transfer Trust, Series 2017-1, Class M1 Long ABS-mortgage backed security US $223K – 0.01
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M Long ABS-mortgage backed security US $2M – 0.06
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M Long ABS-mortgage backed security US $2M – 0.06
Security National Financial Corp., Class A Long Equity-common US $5K 828 0.00
Seer, Inc., Class A Long Equity-common US $6K 3K 0.00
SEI Investments Co. Long Equity-common US $365K 6K 0.01
Select Medical Holdings Corp. Long Equity-common US $125K 4K 0.00
Select Water Solutions, Inc., Class A Long Equity-common US $24K 3K 0.00
Selective Insurance Group, Inc. Long Equity-common US $249K 2K 0.01
Selectquote, Inc. Long Equity-common US $15K 10K 0.00
Semler Scientific, Inc. Long Equity-common US $9K 359 0.00
Sempra Long Equity-common US $2M 26K 0.06
SEMrush Holdings, Inc., Class A Long Equity-common US $27K 2K 0.00
Semtech Corp. Long Equity-common US $64K 2K 0.00
Seneca Foods Corp., Class A Long Equity-common US $13K 229 0.00
Sensata Technologies Holding plc Long Equity-common GB $207K 5K 0.01
Senseonics Holdings, Inc. Long Equity-common US $1K 2K 0.00
Sensient Technologies Corp. Long Equity-common US $134K 2K 0.00
SentinelOne, Inc., Class A Long Equity-common US $188K 9K 0.01
Sera Prognostics, Inc., Class A Long Equity-common US $60K 5K 0.00
Seres Therapeutics, Inc. Long Equity-common US $2K 2K 0.00
Seritage Growth Properties, Class A Long Equity-common US $2K 204 0.00
Service Corp. International Long Equity-common US $434K 6K 0.01
Service Properties Trust Long Equity-common US $47K 8K 0.00
ServiceNow, Inc. Long Equity-common US $6M 8K 0.18
ServisFirst Bancshares, Inc. Long Equity-common US $123K 2K 0.00
SES AI Corp. Long Equity-common US $14K 9K 0.00
Sezzle, Inc. Long Equity-common US $15K 300 0.00
SFL Corp. Ltd. Long Equity-common BM $64K 5K 0.00
Shake Shack, Inc., Class A Long Equity-common US $149K 1K 0.00
Sharecare, Inc. Long Equity-common US $5K 6K 0.00
SharkNinja, Inc. Long Equity-common KY $17K 257 0.00
Shattuck Labs, Inc. Long Equity-common US $2K 226 0.00
Shell International Finance BV Long Debt NL $267K – 0.01
Shenandoah Telecommunications Co. Long Equity-common US $26K 2K 0.00
Sherwin-Williams Co. (The) Long Equity-common US $3M 10K 0.09
SHIFT, Inc. Long Equity-common JP $2M 20K 0.06
Shift4 Payments, Inc., Class A Long Equity-common US $116K 2K 0.00
Shimamura Co. Ltd. Long Equity-common JP $1M 25K 0.04
Shin-Etsu Chemical Co. Ltd. Long Equity-common JP $6M 146K 0.18
Shoals Technologies Group, Inc., Class A Long Equity-common US $47K 6K 0.00
Shockwave Medical, Inc. Long Equity-common US $485K 1K 0.02
Shoe Carnival, Inc. Long Equity-common US $28K 836 0.00
Shore Bancshares, Inc. Long Equity-common US $10K 947 0.00
Shutterstock, Inc. Long Equity-common US $51K 1K 0.00
Shyft Group, Inc. (The) Long Equity-common US $15K 1K 0.00
SI-BONE, Inc. Long Equity-common US $17K 1K 0.00
Sierra Bancorp Long Equity-common US $11K 531 0.00
Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class A Long ABS-other US $280K – 0.01
SIGA Technologies, Inc. Long Equity-common US $19K 2K 0.00
Sight Sciences, Inc. Long Equity-common US $771.45 139 0.00
Signet Jewelers Ltd. Long Equity-common BM $168K 2K 0.01
Silgan Holdings, Inc. Long Equity-common US $128K 3K 0.00
Silicon Laboratories, Inc. Long Equity-common US $177K 1K 0.01
Silk Road Medical, Inc. Long Equity-common US $16K 813 0.00
SilverBow Resources, Inc. Long Equity-common US $16K 514 0.00
Silvercrest Asset Management Group, Inc., Class A Long Equity-common US $47K 3K 0.00
Simmons First National Corp., Class A Long Equity-common US $67K 4K 0.00
Simon Property Group, Inc. Long Equity-common US $2M 13K 0.06
Simply Good Foods Co. (The) Long Equity-common US $113K 3K 0.00
Simpson Manufacturing Co., Inc. Long Equity-common US $307K 2K 0.01
Simulations Plus, Inc. Long Equity-common US $24K 521 0.00
Sinclair, Inc. Long Equity-common US $7K 547 0.00
Sirius XM Holdings, Inc. Long Equity-common US $67K 23K 0.00
SiriusPoint Ltd. Long Equity-common BM $43K 4K 0.00
SITE Centers Corp. Long Equity-common US $123K 9K 0.00
SiteOne Landscape Supply, Inc. Long Equity-common US $286K 2K 0.01
SiTime Corp. Long Equity-common US $70K 785 0.00
Sitio Royalties Corp., Class A Long Equity-common US $82K 4K 0.00
Six Flags Entertainment Corp. Long Equity-common US $79K 3K 0.00
SJW Group Long Equity-common US $80K 1K 0.00
Skechers USA, Inc., Class A Long Equity-common US $341K 5K 0.01
Skillsoft Corp. Long Equity-common US $150.99 21 0.00
Skillz, Inc., Class A Long Equity-common US $442.08 72 0.00
Sky Harbour Group Corp. Long Equity-common US $405.68 44 0.00
Skyline Champion Corp. Long Equity-common US $143K 2K 0.00
Skyward Specialty Insurance Group, Inc. Long Equity-common US $3K 95 0.00
SkyWater Technology, Inc. Long Equity-common US $820.8 80 0.00
SkyWest, Inc. Long Equity-common US $131K 2K 0.00
Skyworks Solutions, Inc. Long Equity-common US $709K 7K 0.02
SKYX Platforms Corp. Long Equity-common US $4K 4K 0.00
SL Green Realty Corp. Long Equity-common US $184K 4K 0.01
Sleep Number Corp. Long Equity-common US $9K 684 0.00
SLM Corp. Long Equity-common US $212K 10K 0.01
SLM Student Loan Trust, Series 2005-9, Class A7A Long ABS-other US $323K – 0.01
SM Energy Co. Long Equity-common US $229K 5K 0.01
SMART Global Holdings, Inc. Long Equity-common KY $35K 2K 0.00
SmartFinancial, Inc. Long Equity-common US $12K 589 0.00
SmartRent, Inc., Class A Long Equity-common US $26K 11K 0.00
Smartsheet, Inc., Class A Long Equity-common US $221K 6K 0.01
SMB Private Education Loan Trust, Series 2017-A, Class B Long ABS-other US $934K – 0.03
SMB Private Education Loan Trust, Series 2021-A, Class A2A1 Long ABS-other US $1M – 0.04
SMB Private Education Loan Trust, Series 2021-A, Class APT2 Long ABS-other US $830K – 0.03
SMB Private Education Loan Trust, Series 2021-B, Class A Long ABS-other US $677K – 0.02
SMC Corp. Long Equity-common JP $736K 1K 0.02
Smith & Wesson Brands, Inc. Long Equity-common US $43K 3K 0.00
Smith Micro Software, Inc. Long Equity-common US $94.71 41 0.00
Smith-Midland Corp. Long Equity-common US $821.56 23 0.00
Snap One Holdings Corp. Long Equity-common US $952.2 90 0.00
Snap-on, Inc. Long Equity-common US $570K 2K 0.02
Snap, Inc., Class A Long Equity-common US $81K 5K 0.00
Snowflake, Inc., Class A Long Equity-common US $2M 13K 0.06
SoFi Professional Loan Program LLC, Series 2019-C, Class A2FX Long ABS-other US $0.03 – 0.00
SoFi Professional Loan Program Trust, Series 2020-C, Class AFX Long ABS-other US $0.07 – 0.00
SoFi Technologies, Inc. Long Equity-common US $262K 39K 0.01
SolarEdge Technologies, Inc. Long Equity-common US $17K 292 0.00
Solaris Oilfield Infrastructure, Inc., Class A Long Equity-common US $10K 1K 0.00
SolarWinds Corp. Long Equity-common US $11K 1K 0.00
Soleno Therapeutics, Inc. Long Equity-common US $4K 94 0.00
Solid Biosciences, Inc. Long Equity-common US $1K 121 0.00
Solid Power, Inc. Long Equity-common US $19K 11K 0.00
Solo Brands, Inc., Class A Long Equity-common US $255.68 136 0.00
Solventum Corp. Long Debt US $615K – 0.02
Solventum Corp. Long Equity-common US $369K 6K 0.01
Sonic Automotive, Inc., Class A Long Equity-common US $47K 811 0.00
Sonida Senior Living, Inc. Long Equity-common US $41K 1K 0.00
Sonoco Products Co. Long Equity-common US $212K 4K 0.01
Sonos, Inc. Long Equity-common US $81K 5K 0.00
Sony Group Corp. Long Equity-common JP $6M 74K 0.20
SOP Derivative-interest rate US $-19K – -0.00
Sotera Health Co. Long Equity-common US $27K 2K 0.00
SoundHound AI, Inc., Class A Long Equity-common US $22K 5K 0.00
SoundThinking, Inc. Long Equity-common US $4K 318 0.00
South Plains Financial, Inc. Long Equity-common US $11K 426 0.00
Southern California Bancorp Long Equity-common US $41K 3K 0.00
Southern California Edison Co. Long Debt US $2M – 0.05
Southern California Edison Co. Long Debt US $634K – 0.02
Southern California Edison Co., Series E Long Debt US $1M – 0.04
Southern Co. (The) Long Equity-common US $3M 44K 0.10
Southern Copper Corp. Long Debt US $922K – 0.03
Southern Copper Corp. Long Equity-common US $387K 3K 0.01
Southern First Bancshares, Inc. Long Equity-common US $9K 330 0.00
Southern Missouri Bancorp, Inc. Long Equity-common US $14K 352 0.00
Southern States Bancshares, Inc. Long Equity-common US $13K 532 0.00
Southland Holdings, Inc. Long Equity-common US $96.36 22 0.00
Southside Bancshares, Inc. Long Equity-common US $7K 269 0.00
SouthState Corp. Long Equity-common US $247K 3K 0.01
Southwest Airlines Co. Long Equity-common US $642K 25K 0.02
Southwest Gas Holdings, Inc. Long Equity-common US $171K 2K 0.01
Southwestern Energy Co. Long Debt US $444K – 0.01
Southwestern Energy Co. Long Equity-common US $336K 45K 0.01
SP Plus Corp. Long Equity-common US $45K 882 0.00
SpartanNash Co. Long Equity-common US $26K 1K 0.00
SPDR S&P 500 ETF Trust Derivative-equity US $44K – 0.00
SPDR S&P 500 ETF Trust Derivative-equity US $-16K – -0.00
Spectrum Brands Holdings, Inc. Long Equity-common US $109K 1K 0.00
Sphere Entertainment Co. Long Equity-common US $33K 853 0.00
Spire Global, Inc. Long Equity-common US $40K 4K 0.00
Spire, Inc. Long Equity-common US $134K 2K 0.00
Spirit AeroSystems Holdings, Inc., Class A Long Equity-common US $121K 4K 0.00
Spirit Airlines, Inc. Long Equity-common US $18K 5K 0.00
Spok Holdings, Inc. Long Equity-common US $20K 1K 0.00
Sportsman's Warehouse Holdings, Inc. Long Equity-common US $5K 2K 0.00
Spotify Technology SA Long Equity-common LU $2M 6K 0.05
SpringWorks Therapeutics, Inc. Long Equity-common US $115K 2K 0.00
Sprinklr, Inc., Class A Long Equity-common US $44K 4K 0.00
Sprint LLC Long Debt US $2M – 0.08
Sprout Social, Inc., Class A Long Equity-common US $112K 2K 0.00
Sprouts Farmers Market, Inc. Long Equity-common US $262K 4K 0.01
Spruce Power Holding Corp. Long Equity-common US $337.44 76 0.00
SPS Commerce, Inc. Long Equity-common US $242K 1K 0.01
SPX Technologies, Inc. Long Equity-common US $244K 2K 0.01
Spyre Therapeutics, Inc. Long Equity-common US $6K 177 0.00
Squarespace, Inc., Class A Long Equity-common US $51K 1K 0.00
SS&C Technologies Holdings, Inc. Long Equity-common US $508K 8K 0.02
SSR Mining, Inc. Long Equity-common CA $29K 5K 0.00
St Joe Co. (The) Long Equity-common US $85K 1K 0.00
STAAR Surgical Co. Long Equity-common US $103K 2K 0.00
STAG Industrial, Inc. Long Equity-common US $241K 7K 0.01
Stagwell, Inc., Class A Long Equity-common US $17K 3K 0.00
Standard BioTools, Inc. Long Equity-common US $4K 1K 0.00
Standard Motor Products, Inc. Long Equity-common US $7K 220 0.00
Standex International Corp. Long Equity-common US $105K 609 0.00
Stanley Black & Decker, Inc. Long Equity-common US $577K 6K 0.02
Star Bulk Carriers Corp. Long Equity-common MH $12K 511 0.00
Star Group LP Long Equity-common US $2K 151 0.00
Star Holdings Long Equity-common US $8K 674 0.00
Starbucks Corp. Long Equity-common US $4M 46K 0.13
Starwood Property Trust, Inc. Long Equity-common US $230K 12K 0.01
State Street Corp. Long Equity-common US $934K 13K 0.03
StealthGas, Inc. Long Equity-common MH $807.54 129 0.00
Steel Dynamics, Inc. Long Equity-common US $790K 6K 0.03
Steelcase, Inc., Class A Long Equity-common US $55K 5K 0.00
Stellar Bancorp, Inc. Long Equity-common US $51K 2K 0.00
Stem, Inc. Long Equity-common US $15K 8K 0.00
Stepan Co. Long Equity-common US $78K 938 0.00
StepStone Group, Inc., Class A Long Equity-common US $101K 3K 0.00
Stereotaxis, Inc. Long Equity-common US $829.55 353 0.00
Stericycle, Inc. Long Equity-common US $191K 4K 0.01
STERIS plc Long Equity-common IE $832K 4K 0.03
Sterling Bancorp, Inc. Long Equity-common US $439.89 93 0.00
Sterling Check Corp. Long Equity-common US $2K 154 0.00
Sterling Infrastructure, Inc. Long Equity-common US $107K 1K 0.00
Steven Madden Ltd. Long Equity-common US $148K 4K 0.00
Stewart Information Services Corp. Long Equity-common US $18K 293 0.00
Stifel Financial Corp. Long Equity-common US $399K 5K 0.01
Stitch Fix, Inc., Class A Long Equity-common US $5K 2K 0.00
Stock Yards Bancorp, Inc. Long Equity-common US $72K 2K 0.00
Stoke Therapeutics, Inc. Long Equity-common US $7K 606 0.00
StoneCo Ltd., Class A Long Equity-common KY $151K 10K 0.00
Stonepeak ABS, Series 2021-1A, Class AA Long ABS-other US $1M – 0.03
Stoneridge, Inc. Long Equity-common US $15K 1K 0.00
StoneX Group, Inc. Long Equity-common US $76K 1K 0.00
Stratasys Ltd. Long Equity-common IL $3K 308 0.00
Strategic Education, Inc. Long Equity-common US $128K 1K 0.00
Stratus Properties, Inc. Long Equity-common US $748.44 33 0.00
Stratus Static CLO Ltd., Series 2022-3A, Class AR Long ABS-collateralized bond/debt obligation JE $701K – 0.02
Stride, Inc. Long Equity-common US $104K 2K 0.00
Stryker Corp. Long Equity-common US $5M 14K 0.16
Sturm Ruger & Co., Inc. Long Equity-common US $13K 292 0.00
STWD Ltd., Series 2019-FL1, Class A Long ABS-collateralized bond/debt obligation KY $52K – 0.00
Summit Financial Group, Inc. Long Equity-common US $14K 512 0.00
Summit Hotel Properties, Inc. Long Equity-common US $20K 3K 0.00
Summit Materials, Inc., Class A Long Equity-common US $195K 5K 0.01
Summit Therapeutics, Inc. Long Equity-common US $33K 8K 0.00
Sun Communities, Inc. Long Equity-common US $556K 5K 0.02
Sun Country Airlines Holdings, Inc. Long Equity-common US $3K 230 0.00
SunCoke Energy, Inc. Long Equity-common US $34K 3K 0.00
Suncor Energy, Inc. Long Equity-common CA $88K 2K 0.00
Sunnova Energy International, Inc. Long Equity-common US $6K 1K 0.00
Sunnova Helios II Issuer LLC, Series 2018-1A, Class A Long ABS-other US $2M – 0.05
SunOpta, Inc. Long Equity-common CA $11K 2K 0.00
SunPower Corp. Long Equity-common US $9K 4K 0.00
Sunrun, Inc. Long Equity-common US $73K 7K 0.00
Sunstone Hotel Investors, Inc. Long Equity-common US $104K 10K 0.00
Super Group SGHC Ltd. Long Equity-common GG $29K 9K 0.00
Super Micro Computer, Inc. Long Equity-common US $2M 2K 0.06
Superior Group of Cos., Inc. Long Equity-common US $63K 4K 0.00
Supernus Pharmaceuticals, Inc. Long Equity-common US $66K 2K 0.00
Surgery Partners, Inc. Long Equity-common US $77K 3K 0.00
Surmodics, Inc. Long Equity-common US $14K 527 0.00
SuRo Capital Corp. Long Equity-common US $469.96 124 0.00
Sutro Biopharma, Inc. Long Equity-common US $3K 791 0.00
Suzano Austria GmbH Long Debt AT $1M – 0.03
Suzano Austria GmbH Long Debt AT $301K – 0.01
Swedbank AB Long Debt SE $1M – 0.04
Sweetgreen, Inc., Class A Long Equity-common US $93K 4K 0.00
Sylvamo Corp. Long Equity-common US $21K 343 0.00
Symbotic, Inc., Class A Long Equity-common US $6K 149 0.00
Symphony CLO 40 Ltd., Series 2023-40A, Class A1 Long ABS-collateralized bond/debt obligation BM $160K – 0.01
Symphony CLO XV Ltd., Series 2014-15A, Class AR3 Long ABS-collateralized bond/debt obligation KY $336K – 0.01
Synaptics, Inc. Long Equity-common US $159K 2K 0.01
Synchrony Financial Long Equity-common US $794K 18K 0.03
Syndax Pharmaceuticals, Inc. Long Equity-common US $79K 4K 0.00
Synopsys, Inc. Long Equity-common US $3M 7K 0.11
Synovus Financial Corp. Long Equity-common US $201K 6K 0.01
Sysco Corp. Long Equity-common US $1M 20K 0.05
System1, Inc. Long Equity-common US $3K 2K 0.00
T-Mobile US, Inc. Long Equity-common US $3M 21K 0.11
T-Mobile USA, Inc. Long Debt US $1M – 0.04
T-Mobile USA, Inc. Long Debt US $739K – 0.02
T. Rowe Price Group, Inc. Long Equity-common US $1M 9K 0.03
Taboola.com Ltd. Long Equity-common IL $3K 688 0.00
Tactile Systems Technology, Inc. Long Equity-common US $10K 706 0.00
Take-Two Interactive Software, Inc. Long Equity-common US $939K 7K 0.03
Talkspace, Inc. Long Equity-common US $2K 595 0.00
Talos Energy, Inc. Long Equity-common US $62K 5K 0.00
Tandem Diabetes Care, Inc. Long Equity-common US $111K 3K 0.00
Tanger, Inc. Long Equity-common US $136K 5K 0.00
Tango Therapeutics, Inc. Long Equity-common US $2K 264 0.00
Tapestry, Inc. Long Equity-common US $370K 9K 0.01
Targa Resources Corp. Long Equity-common US $845K 7K 0.03
Target Corp. Long Equity-common US $3M 18K 0.10
Target Hospitality Corp. Long Equity-common US $20K 2K 0.00
Taro Pharmaceutical Industries Ltd. Long Equity-common IL $23K 542 0.00
Tarsus Pharmaceuticals, Inc. Long Equity-common US $5K 151 0.00
TaskUS, Inc., Class A Long Equity-common US $1K 94 0.00
Taylor Morrison Home Corp., Class A Long Equity-common US $262K 5K 0.01
Taysha Gene Therapies, Inc. Long Equity-common US $1K 602 0.00
TD SYNNEX Corp. Long Equity-common US $270K 2K 0.01
TechnipFMC plc Long Equity-common GB $443K 17K 0.01
TechTarget, Inc. Long Equity-common US $13K 456 0.00
Tecnoglass, Inc. Long Equity-common KY $6K 116 0.00
Teekay Corp. Long Equity-common MH $2K 305 0.00
Teekay Tankers Ltd., Class A Long Equity-common MH $22K 385 0.00
TEGNA, Inc. Long Equity-common US $103K 8K 0.00
Tejon Ranch Co. Long Equity-common US $15K 888 0.00
Tela Bio, Inc. Long Equity-common US $5K 1K 0.00
Teladoc Health, Inc. Long Equity-common US $95K 7K 0.00
Teledyne Technologies, Inc. Long Equity-common US $719K 2K 0.02
Teleflex, Inc. Long Equity-common US $389K 2K 0.01
Telephone & Data Systems, Inc. Long Equity-common US $43K 3K 0.00
Tellurian, Inc. Long Equity-common US $13K 31K 0.00
Telos Corp. Long Equity-common US $56K 16K 0.00
Tempur Sealy International, Inc. Long Equity-common US $348K 7K 0.01
Tenable Holdings, Inc. Long Equity-common US $202K 4K 0.01
Tenaya Therapeutics, Inc. Long Equity-common US $1K 233 0.00
Tenet Healthcare Corp. Long Equity-common US $465K 4K 0.01
Tennant Co. Long Equity-common US $105K 905 0.00
Teradata Corp. Long Equity-common US $145K 4K 0.00
Teradyne, Inc. Long Equity-common US $749K 6K 0.02
Terawulf, Inc. Long Equity-common US $1K 622 0.00
Terex Corp. Long Equity-common US $136K 2K 0.00
Terns Pharmaceuticals, Inc. Long Equity-common US $15K 3K 0.00
Terran Orbital Corp. Long Equity-common US $946.44 717 0.00
Terreno Realty Corp. Long Equity-common US $186K 3K 0.01
Terumo Corp. Long Equity-common JP $2M 93K 0.05
Tesla, Inc. Long Equity-common US $21M 112K 0.66
Tetra Tech, Inc. Long Equity-common US $433K 2K 0.01
TETRA Technologies, Inc. Long Equity-common US $23K 5K 0.00
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $1M – 0.04
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $478K – 0.02
Teva Pharmaceutical Finance Netherlands III BV Long Debt NL $284K – 0.01
Texas Capital Bancshares, Inc. Long Equity-common US $147K 3K 0.00
Texas Instruments, Inc. Long Equity-common US $6M 37K 0.21
Texas Instruments, Inc. Long Debt US $281K – 0.01
Texas Pacific Land Corp. Long Equity-common US $448K 777 0.01
Texas Roadhouse, Inc., Class A Long Equity-common US $558K 3K 0.02
Textron, Inc. Long Equity-common US $665K 8K 0.02
TFS Financial Corp. Long Equity-common US $30K 3K 0.00
TG Therapeutics, Inc. Long Equity-common US $85K 6K 0.00
Theravance Biopharma, Inc. Long Equity-common KY $24K 3K 0.00
Thermo Fisher Scientific, Inc. Long Equity-common US $9M 16K 0.29
Thermon Group Holdings, Inc. Long Equity-common US $42K 1K 0.00
Theseus Pharmaceuticals, Inc., CVR Long Right US $0 59 –
Third Coast Bancshares, Inc. Long Equity-common US $1K 59 0.00
Third Harmonic Bio, Inc. Long Equity-common US $891.2 80 0.00
Thor Industries, Inc. Long Equity-common US $207K 2K 0.01
Thoughtworks Holding, Inc. Long Equity-common US $11K 5K 0.00
ThredUp, Inc., Class A Long Equity-common US $614.4 384 0.00
Thryv Holdings, Inc. Long Equity-common US $12K 509 0.00
Tidewater, Inc. Long Equity-common US $155K 2K 0.00
Tigo Energy, Inc. Long Equity-common US $126.5 115 0.00
Tile Shop Holdings, Inc. Long Equity-common US $887.04 132 0.00
Tilly's, Inc., Class A Long Equity-common US $5K 839 0.00
Timberland Bancorp, Inc. Long Equity-common US $13K 539 0.00
Timken Co. (The) Long Equity-common US $193K 2K 0.01
Tingo Group, Inc. Long Equity-common US $161.11 8K 0.00
Tiptree, Inc., Class A Long Equity-common US $15K 944 0.00
Titan International, Inc. Long Equity-common US $11K 953 0.00
Titan Machinery, Inc. Long Equity-common US $17K 748 0.00
TJX Cos., Inc. (The) Long Equity-common US $5M 49K 0.15
TKO Group Holdings, Inc., Class A Long Equity-common US $193K 2K 0.01
Toast, Inc., Class A Long Equity-common US $335K 14K 0.01
Tokio Marine Holdings, Inc. Long Equity-common JP $6M 202K 0.20
Toll Brothers, Inc. Long Equity-common US $615K 5K 0.02
Tompkins Financial Corp. Long Equity-common US $31K 694 0.00
Tootsie Roll Industries, Inc. Long Equity-common US $2K 73 0.00
TopBuild Corp. Long Equity-common US $512K 1K 0.02
Topgolf Callaway Brands Corp. Long Equity-common US $101K 6K 0.00
TOPIX Index Derivative-equity JP $35K – 0.00
TOPIX Index Derivative-equity JP $-2M – -0.08
Toro Co. (The) Long Equity-common US $351K 4K 0.01
Toronto-Dominion Bank (The) Long Debt CA $1M – 0.04
Toronto-Dominion Bank (The) Long Debt CA $57K – 0.00
Torrid Holdings, Inc. Long Equity-common US $278.85 55 0.00
Tourmaline Bio, Inc. Long Equity-common US $1K 93 0.00
Towd Point Mortgage Trust, Series 2017-6, Class A1 Long ABS-mortgage backed security US $0.06 – 0.00
Towd Point Mortgage Trust, Series 2019-HY1, Class B1 Long ABS-mortgage backed security US $1M – 0.03
Towne Bank Long Equity-common US $127K 5K 0.00
Townsquare Media, Inc., Class A Long Equity-common US $9K 774 0.00
TPG RE Finance Trust, Inc. Long Equity-common US $17K 2K 0.00
TPG, Inc., Class A Long Equity-common US $144K 3K 0.00
TPI Composites, Inc. Long Equity-common US $4K 1K 0.00
Tractor Supply Co. Long Equity-common US $1M 4K 0.04
Trade Desk, Inc. (The), Class A Long Equity-common US $1M 18K 0.05
Tradeweb Markets, Inc., Class A Long Equity-common US $502K 5K 0.02
Traeger, Inc. Long Equity-common US $836.35 389 0.00
Trane Technologies plc Long Equity-common IE $3M 10K 0.10
Transcat, Inc. Long Equity-common US $27K 255 0.00
Transcontinental Gas Pipe Line Co. LLC Long Debt US $1M – 0.03
Transcontinental Realty Investors, Inc. Long Equity-common US $171.9 6 0.00
TransDigm Group, Inc. Long Equity-common US $3M 2K 0.09
TransDigm, Inc. Long Debt US $278K – 0.01
TransDigm, Inc. Long Debt US $173K – 0.01
TransMedics Group, Inc. Long Equity-common US $136K 1K 0.00
Transphorm, Inc. Long Equity-common US $595.2 124 0.00
TransUnion Long Equity-common US $571K 8K 0.02
Travel + Leisure Co. Long Equity-common US $85K 2K 0.00
Travelers Cos., Inc. (The) Long Equity-common US $2M 10K 0.07
Travere Therapeutics, Inc. Long Equity-common US $22K 4K 0.00
Treace Medical Concepts, Inc. Long Equity-common US $20K 2K 0.00
Treasury Repurchase Agreement (NOMURA SECURITIES) Long Repurchase agreement US $12M – 0.39
Treasury Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) Long Repurchase agreement US $10M – 0.32
Treasury Repurchase Agreement (CF SECURED LLC) Long Repurchase agreement US $7M – 0.21
Tredegar Corp. Long Equity-common US $7K 1K 0.00
TreeHouse Foods, Inc. Long Equity-common US $90K 2K 0.00
Trevi Therapeutics, Inc. Long Equity-common US $8K 3K 0.00
Trex Co., Inc. Long Equity-common US $403K 5K 0.01
Tri Pointe Homes, Inc. Long Equity-common US $163K 4K 0.01
TriCo Bancshares Long Equity-common US $66K 2K 0.00
TriMas Corp. Long Equity-common US $63K 2K 0.00
Trimble, Inc. Long Equity-common US $605K 10K 0.02
TriNet Group, Inc. Long Equity-common US $132K 1K 0.00
Trinity Capital, Inc. Long Equity-common US $3K 211 0.00
Trinity Industries, Inc. Long Equity-common US $98K 4K 0.00
Trinseo plc Long Equity-common IE $5K 2K 0.00
TripAdvisor, Inc. Long Equity-common US $99K 4K 0.00
TriSalus Life Sciences, Inc. Long Equity-common US $29K 3K 0.00
Triumph Financial, Inc. Long Equity-common US $87K 1K 0.00
Triumph Group, Inc. Long Equity-common US $18K 1K 0.00
Tronox Holdings plc Long Equity-common GB $63K 4K 0.00
TruBridge, Inc. Long Equity-common US $4K 517 0.00
TrueBlue, Inc. Long Equity-common US $14K 1K 0.00
TrueCar, Inc. Long Equity-common US $10K 4K 0.00
Truist Financial Corp. Long Equity-common US $2M 54K 0.06
Truist Financial Corp. Long Debt US $714K – 0.02
Truist Financial Corp. Long Debt US $530K – 0.02
Trupanion, Inc. Long Equity-common US $41K 2K 0.00
TrustCo Bank Corp. Long Equity-common US $3K 95 0.00
Trustmark Corp. Long Equity-common US $18K 596 0.00
Tsakos Energy Navigation Ltd. Long Equity-common BM $3K 111 0.00
TScan Therapeutics, Inc. Long Equity-common US $59K 8K 0.00
TSMC Arizona Corp. Long Debt US $778K – 0.02
TTEC Holdings, Inc. Long Equity-common US $6K 863 0.00
TTM Technologies, Inc. Long Equity-common US $58K 4K 0.00
Tucows, Inc., Class A Long Equity-common US $6K 312 0.00
Turning Point Brands, Inc. Long Equity-common US $11K 384 0.00
Turtle Beach Corp. Long Equity-common US $6K 456 0.00
Tutor Perini Corp. Long Equity-common US $26K 2K 0.00
Twilio, Inc., Class A Long Equity-common US $399K 7K 0.01
Twin Disc, Inc. Long Equity-common US $27K 2K 0.00
Twist Bioscience Corp. Long Equity-common US $60K 2K 0.00
Two Harbors Investment Corp. Long Equity-common US $70K 6K 0.00
Tyler Technologies, Inc. Long Equity-common US $794K 2K 0.03
Tyra Biosciences, Inc. Long Equity-common US $2K 97 0.00
Tyson Foods, Inc., Class A Long Equity-common US $695K 11K 0.02
U-Haul Holding Co. Long Equity-common US $31K 493 0.00
U-Haul Holding Co. (Non-Voting) Long Equity-common US $230K 4K 0.01
U.S. Treasury 10 Year Note Derivative-interest rate US $84K – 0.00
U.S. Treasury 10 Year Note Derivative-interest rate US $78K – 0.00
U.S. Treasury 10 Year Note Derivative-interest rate US $-18K – -0.00
U.S. Treasury 10 Year Note Derivative-interest rate US $-19K – -0.00
U.S. Treasury 10 Year Note Derivative-interest rate US $-30K – -0.00
U.S. Treasury 10 Year Note Derivative-interest rate US $-57K – -0.00
U.S. Treasury 10 Year Note Derivative-interest rate US $-1M – -0.03
U.S. Treasury 10 Year Ultra Note Derivative-interest rate US $412K – 0.01
U.S. Treasury 2 Year Note Derivative-interest rate US $1M – 0.04
U.S. Treasury 2 Year Note Derivative-interest rate US $203.14 – 0.00
U.S. Treasury 2 Year Note Derivative-interest rate US $-13 – -0.00
U.S. Treasury 30 Year Bond Derivative-interest rate US $-62.5 – -0.00
U.S. Treasury 5 Year Note Derivative-interest rate US $4M – 0.11
U.S. Treasury 5 Year Note Derivative-interest rate US $-4K – -0.00
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $6M – 0.21
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.04
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.04
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.03
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.03
U.S. Treasury Bonds (United States of America) Long Debt US $990K – 0.03
U.S. Treasury Bonds (United States of America) Long Debt US $985K – 0.03
U.S. Treasury Bonds (United States of America) Long Debt US $972K – 0.03
U.S. Treasury Bonds (United States of America) Long Debt US $716K – 0.02
U.S. Treasury Bonds (United States of America) Long Debt US $647K – 0.02
U.S. Treasury Bonds (United States of America) Long Debt US $435K – 0.01
U.S. Treasury Bonds (United States of America) Long Debt US $284K – 0.01
U.S. Treasury Bonds (United States of America) Long Debt US $131K – 0.00
U.S. Treasury Bonds (United States of America) Long Debt US $93K – 0.00
U.S. Treasury Bonds (United States of America) Long Debt US $92K – 0.00
U.S. Treasury Inflation Linked Notes (United States of America) Long Debt US $1M – 0.03
U.S. Treasury Long Bond Derivative-interest rate US $650K – 0.02
U.S. Treasury Long Bond Derivative-interest rate US $-44K – -0.00
U.S. Treasury Notes (United States of America) Long Debt US $14M – 0.44
U.S. Treasury Notes (United States of America) Long Debt US $11M – 0.34
U.S. Treasury Notes (United States of America) Long Debt US $5M – 0.15
U.S. Treasury Notes (United States of America) Long Debt US $268K – 0.01
U.S. Treasury Notes (United States of America) Long Debt US $171K – 0.01
U.S. Treasury Notes (United States of America) Long Debt US $56K – 0.00
U.S. Treasury Notes (United States of America) Long Debt US $19K – 0.00
U.S. Treasury Ultra Bond Derivative-interest rate US $-1M – -0.03
Uber Technologies, Inc. Long Equity-common US $5M 78K 0.17
Ubiquiti, Inc. Long Equity-common US $23K 213 0.00
UBS Commercial Mortgage Trust, Series 2018-C11, Class B Long ABS-mortgage backed security US $1M – 0.04
UBS Group AG Long Debt CH $325K – 0.01
Udemy, Inc. Long Equity-common US $25K 3K 0.00
UDR, Inc. Long Equity-common US $488K 13K 0.02
UFP Industries, Inc. Long Equity-common US $276K 2K 0.01
UFP Technologies, Inc. Long Equity-common US $60K 293 0.00
UGI Corp. Long Equity-common US $183K 7K 0.01
UiPath, Inc., Class A Long Equity-common US $305K 16K 0.01
Ulta Beauty, Inc. Long Equity-common US $781K 2K 0.03
Ultra Clean Holdings, Inc. Long Equity-common US $84K 2K 0.00
Ultragenyx Pharmaceutical, Inc. Long Equity-common US $135K 3K 0.00
UMB Financial Corp. Long Equity-common US $175K 2K 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.06
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.05
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $1M – 0.04
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.03
UMBS (FNMA) Long ABS-mortgage backed security US $985K – 0.03
UMBS (FNMA) Long ABS-mortgage backed security US $982K – 0.03
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $942K – 0.03
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $920K – 0.03
UMBS (FNMA) Long ABS-mortgage backed security US $885K – 0.03
UMBS (FNMA) Long ABS-mortgage backed security US $818K – 0.03
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $740K – 0.02
UMBS (FNMA) Long ABS-mortgage backed security US $712K – 0.02
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $677K – 0.02
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $659K – 0.02
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $623K – 0.02
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $594K – 0.02
UMBS (FNMA) Long ABS-mortgage backed security US $576K – 0.02
UMBS (FNMA) Long ABS-mortgage backed security US $560K – 0.02
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $539K – 0.02
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $511K – 0.02
UMBS (FNMA) Long ABS-mortgage backed security US $482K – 0.02
UMBS (FNMA) Long ABS-mortgage backed security US $459K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $438K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $421K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $398K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $389K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $370K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $359K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $354K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $351K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $341K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $338K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $325K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $320K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $289K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $279K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $274K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $271K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $254K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $216K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $199K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $192K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $186K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $182K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $182K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $160K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $158K – 0.01
UMBS (FNMA) Long ABS-mortgage backed security US $157K – 0.01
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $155K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $150K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $145K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $143K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $137K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $137K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $132K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $114K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $104K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $95K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $93K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $93K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $92K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $90K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $90K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $90K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $90K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $87K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $87K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $86K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $84K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $83K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $82K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $80K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $79K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $78K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $78K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $75K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $73K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $72K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $71K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $69K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $68K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $65K – 0.00
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $63K – 0.00
UMBS (FNMA) Long ABS-mortgage backed security US $62K – 0.00
UMBS, 30 Year, Single Family (FNMA or FHLMC) Long ABS-mortgage backed security US $3M – 0.10
UMBS, 30 Year, Single Family (FNMA or FHLMC) Long ABS-mortgage backed security US $495K – 0.02
UMBS, 30 Year, Single Family (FNMA or FHLMC) Long ABS-mortgage backed security US $202K – 0.01
UMBS, 30 Year, Single Family (FNMA or FHLMC) Long ABS-mortgage backed security US $97K – 0.00
UMBS, 30 Year, Single Family (FNMA or FHLMC) Short ABS-mortgage backed security US $-461K – -0.01
UMBS, 30 Year, Single Family (FNMA or FHLMC) Short ABS-mortgage backed security US $-755K – -0.02
UMBS, 30 Year, Single Family (FNMA or FHLMC) Short ABS-mortgage backed security US $-1M – -0.04
UMH Properties, Inc. Long Equity-common US $37K 2K 0.00
Under Armour, Inc., Class A Long Equity-common US $59K 9K 0.00
Under Armour, Inc., Class C Long Equity-common US $55K 8K 0.00
Unicharm Corp. Long Equity-common JP $3M 107K 0.10
Unifi, Inc. Long Equity-common US $435.81 73 0.00
UniFirst Corp. Long Equity-common US $92K 573 0.00
Union Pacific Corp. Long Equity-common US $6M 25K 0.19
Unisys Corp. Long Equity-common US $13K 2K 0.00
United Airlines Holdings, Inc. Long Equity-common US $668K 13K 0.02
United Bankshares, Inc. Long Equity-common US $152K 5K 0.00
United Community Banks, Inc. Long Equity-common US $38K 2K 0.00
United Fire Group, Inc. Long Equity-common US $19K 852 0.00
United Mexican States Long Debt MX $1M – 0.04
United Natural Foods, Inc. Long Equity-common US $22K 2K 0.00
United Parcel Service, Inc., Class B Long Equity-common US $4M 29K 0.14
United Parks & Resorts, Inc. Long Equity-common US $85K 2K 0.00
United Rentals, Inc. Long Equity-common US $2M 3K 0.06
United States Cellular Corp. Long Equity-common US $3K 72 0.00
United States Lime & Minerals, Inc. Long Equity-common US $24K 79 0.00
United States Steel Corp. Long Equity-common US $332K 9K 0.01
United Therapeutics Corp. Long Equity-common US $421K 2K 0.01
UnitedHealth Group, Inc. Long Equity-common US $19M 38K 0.59
UnitedHealth Group, Inc. Long Debt US $1M – 0.04
UnitedHealth Group, Inc. Long Debt US $747K – 0.02
UnitedHealth Group, Inc. Long Debt US $276K – 0.01
Uniti Group, Inc. Long Equity-common US $68K 12K 0.00
Unitil Corp. Long Equity-common US $46K 894 0.00
Unity Bancorp, Inc. Long Equity-common US $996.04 37 0.00
Unity Software, Inc. Long Equity-common US $292K 12K 0.01
Universal Corp. Long Equity-common US $35K 681 0.00
Universal Display Corp. Long Equity-common US $306K 2K 0.01
Universal Electronics, Inc. Long Equity-common US $620.95 55 0.00
Universal Health Realty Income Trust Long Equity-common US $18K 492 0.00
Universal Health Services, Inc., Class B Long Equity-common US $382K 2K 0.01
Universal Insurance Holdings, Inc. Long Equity-common US $18K 917 0.00
Universal Logistics Holdings, Inc. Long Equity-common US $12K 270 0.00
Universal Technical Institute, Inc. Long Equity-common US $4K 269 0.00
Univest Financial Corp. Long Equity-common US $44K 2K 0.00
Unum Group Long Equity-common US $362K 7K 0.01
Upbound Group, Inc. Long Equity-common US $74K 2K 0.00
Upland Software, Inc. Long Equity-common US $289.44 134 0.00
Upstart Holdings, Inc. Long Equity-common US $76K 3K 0.00
Upwork, Inc. Long Equity-common US $42K 4K 0.00
Uranium Energy Corp. Long Equity-common US $95K 14K 0.00
Urban Edge Properties Long Equity-common US $106K 6K 0.00
Urban One, Inc., Class A Long Equity-common US $89.55 45 0.00
Urban Outfitters, Inc. Long Equity-common US $113K 3K 0.00
UroGen Pharma Ltd. Long Equity-common IL $20K 1K 0.00
US Bancorp Long Equity-common US $3M 63K 0.08
US Bancorp Long Debt US $1M – 0.03
US Bancorp Long Debt US $721K – 0.02
US Bancorp Long Debt US $146K – 0.00
US Foods Holding Corp. Long Equity-common US $530K 11K 0.02
US Physical Therapy, Inc. Long Equity-common US $58K 575 0.00
US Silica Holdings, Inc. Long Equity-common US $56K 4K 0.00
USANA Health Sciences, Inc. Long Equity-common US $28K 677 0.00
USCB Financial Holdings, Inc. Long Equity-common US $590.42 53 0.00
Utah Medical Products, Inc. Long Equity-common US $10K 148 0.00
Utz Brands, Inc. Long Equity-common US $57K 3K 0.00
UWM Holdings Corp., Class A Long Equity-common US $33K 5K 0.00
V2X, Inc. Long Equity-common US $22K 447 0.00
VAALCO Energy, Inc. Long Equity-common US $3K 535 0.00
Vacasa, Inc., Class A Long Equity-common US $241.49 31 0.00
Vail Resorts, Inc. Long Equity-common US $292K 2K 0.01
Valaris Ltd. Long Equity-common BM $116K 2K 0.00
Vale Overseas Ltd. Long Debt KY $133K – 0.00
Valero Energy Corp. Long Equity-common US $2M 14K 0.07
Valley National Bancorp Long Equity-common US $115K 16K 0.00
Valley Stream Park CLO Ltd., Series 2022-1A, Class DR Long ABS-collateralized bond/debt obligation JE $573K – 0.02
Valmont Industries, Inc. Long Equity-common US $156K 761 0.01
Value Line, Inc. Long Equity-common US $1K 40 0.00
Valvoline, Inc. Long Equity-common US $203K 5K 0.01
Vanda Pharmaceuticals, Inc. Long Equity-common US $10K 2K 0.00
Vanguard High Dividend Yield ETF Long Exchange traded fund US $815.29 7 0.00
Vanguard Intermediate-Term Corporate Bond ETF Long Exchange traded fund US $12M 158K 0.40
Vanguard Long-Term Corporate Bond ETF Long Exchange traded fund US $4M 57K 0.14
Vanguard Russell 1000 Long Exchange traded fund US $22M 96K 0.71
Varex Imaging Corp. Long Equity-common US $24K 1K 0.00
Varonis Systems, Inc., Class B Long Equity-common US $220K 5K 0.01
Vaxart, Inc. Long Equity-common US $620.36 868 0.00
Vaxcyte, Inc. Long Equity-common US $255K 4K 0.01
Vaxxinity, Inc., Class A Long Equity-common US $369.45 3K 0.00
Vector Group Ltd. Long Equity-common US $71K 7K 0.00
Veeco Instruments, Inc. Long Equity-common US $88K 2K 0.00
Veeva Systems, Inc., Class A Long Equity-common US $1M 6K 0.04
Velocity Financial, Inc. Long Equity-common US $2K 99 0.00
Ventas, Inc. Long Equity-common US $720K 16K 0.02
Venture Global LNG, Inc. Long Debt US $441K – 0.01
Ventyx Biosciences, Inc. Long Equity-common US $7K 2K 0.00
Vera Bradley, Inc. Long Equity-common US $12K 2K 0.00
Vera Therapeutics, Inc., Class A Long Equity-common US $7K 182 0.00
Veracyte, Inc. Long Equity-common US $66K 3K 0.00
Veralto Corp. Long Equity-common US $828K 9K 0.03
Verastem, Inc. Long Equity-common US $40K 4K 0.00
Vericel Corp. Long Equity-common US $107K 2K 0.00
Verint Systems, Inc. Long Equity-common US $93K 3K 0.00
Veris Residential, Inc. Long Equity-common US $56K 4K 0.00
VeriSign, Inc. Long Equity-common US $632K 4K 0.02
Verisk Analytics, Inc., Class A Long Equity-common US $1M 6K 0.04
Veritex Holdings, Inc. Long Equity-common US $13K 681 0.00
Veritone, Inc. Long Equity-common US $3K 1K 0.00
Verizon Communications, Inc. Long Equity-common US $7M 173K 0.22
Verizon Communications, Inc. Long Debt US $2M – 0.05
Verizon Communications, Inc. Long Debt US $658K – 0.02
Verizon Communications, Inc. Long Debt US $567K – 0.02
Verra Mobility Corp., Class A Long Equity-common US $110K 5K 0.00
Verrica Pharmaceuticals, Inc. Long Equity-common US $11K 2K 0.00
Vertex Energy, Inc. Long Equity-common US $6K 5K 0.00
Vertex Pharmaceuticals, Inc. Long Equity-common US $4M 10K 0.13
Vertex, Inc., Class A Long Equity-common US $7K 250 0.00
Vertical Aerospace Ltd. Long Equity-common KY $193.8 255 0.00
Vertiv Holdings Co., Class A Long Equity-common US $1M 14K 0.04
Veru, Inc. Long Equity-common US $878.85 651 0.00
Verve Therapeutics, Inc. Long Equity-common US $15K 3K 0.00
Vestis Corp. Long Equity-common US $100K 5K 0.00
VF Corp. Long Equity-common US $174K 14K 0.01
Viad Corp. Long Equity-common US $28K 805 0.00
Viant Technology, Inc., Class A Long Equity-common US $7K 763 0.00
Viasat, Inc. Long Equity-common US $77K 5K 0.00
Viatris, Inc. Long Equity-common US $561K 49K 0.02
Viavi Solutions, Inc. Long Equity-common US $81K 10K 0.00
Vicarious Surgical, Inc., Class A Long Equity-common US $101.02 360 0.00
VICI Properties, Inc., Class A Long Equity-common US $1M 41K 0.04
Vicor Corp. Long Equity-common US $21K 660 0.00
Victoria's Secret & Co. Long Equity-common US $40K 2K 0.00
Victory Capital Holdings, Inc., Class A Long Equity-common US $105K 2K 0.00
Viemed Healthcare, Inc. Long Equity-common CA $19K 2K 0.00
Vigil Neuroscience, Inc. Long Equity-common US $3K 1K 0.00
Viking Therapeutics, Inc. Long Equity-common US $322K 4K 0.01
Village Super Market, Inc., Class A Long Equity-common US $8K 302 0.00
Vimeo, Inc. Long Equity-common US $29K 8K 0.00
Viper Energy, Inc., Class A Long Equity-common US $16K 418 0.00
Vir Biotechnology, Inc. Long Equity-common US $26K 3K 0.00
Virgin Galactic Holdings, Inc. Long Equity-common US $10K 11K 0.00
Virginia National Bankshares Corp. Long Equity-common US $9K 313 0.00
Viridian Therapeutics, Inc. Long Equity-common US $15K 1K 0.00
Virtu Financial, Inc., Class A Long Equity-common US $89K 4K 0.00
Virtus Investment Partners, Inc. Long Equity-common US $109K 496 0.00
Visa, Inc., Class A Long Equity-common US $18M 65K 0.56
Vishay Intertechnology, Inc. Long Equity-common US $97K 4K 0.00
Vishay Precision Group, Inc. Long Equity-common US $15K 462 0.00
Vista Outdoor, Inc. Long Equity-common US $67K 2K 0.00
Visteon Corp. Long Equity-common US $109K 989 0.00
Vistra Corp. Long Equity-common US $1M 14K 0.03
Vita Coco Co., Inc. (The) Long Equity-common US $9K 367 0.00
Vital Energy, Inc. Long Equity-common US $42K 801 0.00
Vital Farms, Inc. Long Equity-common US $4K 135 0.00
Vitesse Energy, Inc. Long Equity-common US $34K 2K 0.00
Vivid Seats, Inc., Class A Long Equity-common US $2K 385 0.00
Vizio Holding Corp., Class A Long Equity-common US $14K 1K 0.00
Vontier Corp. Long Equity-common US $247K 6K 0.01
Vor BioPharma, Inc. Long Equity-common US $5K 3K 0.00
Vornado Realty Trust Long Equity-common US $181K 7K 0.01
VOXX International Corp., Class A Long Equity-common US $6K 971 0.00
Voya CLO Ltd., Series 2018-2A, Class A1 Long ABS-collateralized bond/debt obligation KY $833K – 0.03
Voya CLO Ltd., Series 2018-3A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $990K – 0.03
Voya CLO Ltd., Series 2018-4A, Class A1AR Long ABS-collateralized bond/debt obligation KY $743K – 0.02
Voya Financial, Inc. Long Equity-common US $381K 6K 0.01
Voyager Therapeutics, Inc. Long Equity-common US $18K 2K 0.00
VSE Corp. Long Equity-common US $5K 69 0.00
Vulcan Materials Co. Long Equity-common US $1M 6K 0.05
Vuzix Corp. Long Equity-common US $3K 2K 0.00
VW Credit, Inc. Long Short-term investment vehicle US $8M – 0.26
W R Berkley Corp. Long Equity-common US $618K 8K 0.02
W&T Offshore, Inc. Long Equity-common US $9K 4K 0.00
Wabash National Corp. Long Equity-common US $26K 1K 0.00
WaFd, Inc. Long Equity-common US $11K 403 0.00
Waldencast plc, Class A Long Equity-common JE $7K 2K 0.00
Walgreens Boots Alliance, Inc. Long Equity-common US $537K 30K 0.02
Walker & Dunlop, Inc. Long Equity-common US $113K 1K 0.00
Walmart, Inc. Long Equity-common US $11M 178K 0.34
Walt Disney Co. (The) Long Equity-common US $8M 74K 0.26
WaMu Mortgage Pass-Through Certificates Trust, Series 2004-AR9, Class A7 Long ABS-mortgage backed security US $1M – 0.04
WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR13, Class A1A1 Long ABS-mortgage backed security US $393K – 0.01
Warby Parker, Inc., Class A Long Equity-common US $29K 2K 0.00
Warner Bros Discovery, Inc. Long Equity-common US $678K 92K 0.02
Warner Music Group Corp., Class A Long Equity-common US $22K 658 0.00
Warnermedia Holdings, Inc. Long Debt US $686K – 0.02
Warnermedia Holdings, Inc. Long Debt US $631K – 0.02
Warnermedia Holdings, Inc. Long Debt US $210K – 0.01
Warrior Met Coal, Inc. Long Equity-common US $130K 2K 0.00
Washington Trust Bancorp, Inc. Long Equity-common US $38K 2K 0.00
Waste Management, Inc. Long Equity-common US $3M 17K 0.11
Waters Corp. Long Equity-common US $707K 2K 0.02
Waterstone Financial, Inc. Long Equity-common US $16K 1K 0.00
Watsco, Inc. Long Equity-common US $615K 1K 0.02
Watts Water Technologies, Inc., Class A Long Equity-common US $216K 1K 0.01
WaVe Life Sciences Ltd. Long Equity-common SG $19K 4K 0.00
Wayfair, Inc., Class A Long Equity-common US $162K 3K 0.01
WD-40 Co. Long Equity-common US $142K 627 0.00
Weatherford International plc Long Equity-common IE $352K 3K 0.01
Weave Communications, Inc. Long Equity-common US $2K 213 0.00
Webster Financial Corp. Long Equity-common US $295K 7K 0.01
WEC Energy Group, Inc. Long Equity-common US $1M 13K 0.03
Weis Markets, Inc. Long Equity-common US $39K 617 0.00
Wells Fargo & Co. Long Equity-common US $9M 145K 0.28
Wells Fargo & Co. Long Debt US $3M – 0.08
Wells Fargo & Co. Long Debt US $1M – 0.04
Wells Fargo & Co. Long Debt US $687K – 0.02
Welltower, Inc. Long Equity-common US $2M 22K 0.07
Wendy's Co. (The) Long Equity-common US $112K 6K 0.00
Werewolf Therapeutics, Inc. Long Equity-common US $12K 2K 0.00
Werner Enterprises, Inc. Long Equity-common US $91K 3K 0.00
WesBanco, Inc. Long Equity-common US $82K 3K 0.00
WESCO International, Inc. Long Equity-common US $276K 2K 0.01
West Bancorp, Inc. Long Equity-common US $11K 662 0.00
West Pharmaceutical Services, Inc. Long Equity-common US $1M 3K 0.03
Westamerica Bancorp Long Equity-common US $16K 352 0.00
Western Alliance Bancorp Long Equity-common US $251K 4K 0.01
Western Digital Corp. Long Equity-common US $948K 13K 0.03
Western Midstream Operating LP Long Debt US $500K – 0.02
Western Midstream Operating LP Long Debt US $468K – 0.02
Western Midstream Operating LP Long Debt US $402K – 0.01
Western Midstream Operating LP Long Debt US $241K – 0.01
Western Union Co. (The) Long Equity-common US $205K 15K 0.01
Westinghouse Air Brake Technologies Corp. Long Equity-common US $1M 7K 0.04
Westlake Corp. Long Equity-common US $180K 1K 0.01
Westpac Banking Corp. Long Debt AU $578K – 0.02
Westrock Co. Long Equity-common US $486K 10K 0.02
Westrock Coffee Co. Long Equity-common US $21K 2K 0.00
WEX, Inc. Long Equity-common US $379K 2K 0.01
Weyco Group, Inc. Long Equity-common US $821.8 28 0.00
Weyerhaeuser Co. Long Equity-common US $891K 30K 0.03
WF Card Issuance Trust, Series 2024-A1, Class A Long ABS-other US $1M – 0.04
Wheels Up Experience, Inc. Long Equity-common US $4K 2K 0.00
Whirlpool Corp. Long Equity-common US $180K 2K 0.01
White Mountains Insurance Group Ltd. Long Equity-common BM $165K 93 0.01
White Plains Capital Co. LLC Long Short-term investment vehicle US $7M – 0.22
Whitebox CLO II Ltd., Series 2020-2A, Class A1R Long ABS-collateralized bond/debt obligation KY $150K – 0.00
Whitebox CLO IV Ltd., Series 2023-4A, Class A1 Long ABS-collateralized bond/debt obligation KY $604K – 0.02
Whitestone REIT Long Equity-common US $18K 2K 0.00
Whole Earth Brands, Inc. Long Equity-common US $17K 4K 0.00
WideOpenWest, Inc. Long Equity-common US $6K 2K 0.00
Willdan Group, Inc. Long Equity-common US $12K 428 0.00
Williams Cos., Inc. (The) Long Equity-common US $2M 49K 0.06
Williams Cos., Inc. (The) Long Debt US $699K – 0.02
Williams-Sonoma, Inc. Long Equity-common US $718K 3K 0.02
Willis Lease Finance Corp. Long Equity-common US $10K 198 0.00
Willis Towers Watson plc Long Equity-common IE $1M 4K 0.03
WillScot Mobile Mini Holdings Corp. Long Equity-common US $260K 7K 0.01
Wingstop, Inc. Long Equity-common US $468K 1K 0.02
Winmark Corp. Long Equity-common US $40K 111 0.00
Winnebago Industries, Inc. Long Equity-common US $80K 1K 0.00
Wintrust Financial Corp. Long Equity-common US $239K 2K 0.01
WisdomTree, Inc. Long Equity-common US $12K 1K 0.00
WK Kellogg Co. Long Equity-common US $68K 3K 0.00
WM Technology, Inc. Long Equity-common US $476.91 377 0.00
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A Long ABS-mortgage backed security US $3M – 0.08
Wolfspeed, Inc. Long Equity-common US $129K 5K 0.00
Wolverine World Wide, Inc. Long Equity-common US $6K 532 0.00
Woodmont Trust, Series 2023-12A, Class A1A Long ABS-collateralized bond/debt obligation US $424K – 0.01
Woodward, Inc. Long Equity-common US $405K 2K 0.01
Workday, Inc., Class A Long Equity-common US $3M 11K 0.09
Workhorse Group, Inc. Long Equity-common US $447.85 3K 0.00
Workiva, Inc., Class A Long Equity-common US $174K 2K 0.01
World Acceptance Corp. Long Equity-common US $29K 208 0.00
World Kinect Corp. Long Equity-common US $75K 3K 0.00
Worthington Enterprises, Inc. Long Equity-common US $82K 1K 0.00
Worthington Steel, Inc. Long Equity-common US $92.37 3 0.00
WP Carey, Inc. Long Equity-common US $485K 9K 0.02
WSFS Financial Corp. Long Equity-common US $57K 1K 0.00
WW Grainger, Inc. Long Equity-common US $2M 2K 0.05
WW International, Inc. Long Equity-common US $3K 2K 0.00
Wyndham Hotels & Resorts, Inc. Long Equity-common US $260K 4K 0.01
Wynn Resorts Ltd. Long Equity-common US $366K 4K 0.01
X4 Pharmaceuticals, Inc. Long Equity-common US $9K 8K 0.00
XBiotech, Inc. Long Equity-common CA $15K 2K 0.00
Xcel Energy, Inc. Long Equity-common US $1M 22K 0.04
Xencor, Inc. Long Equity-common US $60K 3K 0.00
Xenia Hotels & Resorts, Inc. Long Equity-common US $75K 5K 0.00
Xeris Biopharma Holdings, Inc. Long Equity-common US $1K 639 0.00
Xerox Holdings Corp. Long Equity-common US $73K 5K 0.00
XOMA Corp. Long Equity-common US $14K 544 0.00
Xometry, Inc., Class A Long Equity-common US $31K 2K 0.00
XP, Inc., Class A Long Equity-common KY $255K 12K 0.01
XPEL, Inc. Long Equity-common US $55K 1K 0.00
Xperi, Inc. Long Equity-common US $13K 1K 0.00
XPO, Inc. Long Equity-common US $497K 5K 0.02
Xponential Fitness, Inc., Class A Long Equity-common US $4K 285 0.00
Xylem, Inc. Long Equity-common US $1M 10K 0.04
Y-mAbs Therapeutics, Inc. Long Equity-common US $17K 1K 0.00
Yelp, Inc., Class A Long Equity-common US $90K 2K 0.00
YETI Holdings, Inc. Long Equity-common US $115K 3K 0.00
Yext, Inc. Long Equity-common US $30K 6K 0.00
York Water Co. (The) Long Equity-common US $38K 1K 0.00
Yum! Brands, Inc. Long Equity-common US $2M 12K 0.05
Zebra Technologies Corp., Class A Long Equity-common US $663K 2K 0.02
Zentalis Pharmaceuticals, Inc. Long Equity-common US $27K 2K 0.00
ZeroFox Holdings, Inc. Long Equity-common US $277.98 246 0.00
Zeta Global Holdings Corp., Class A Long Equity-common US $49K 4K 0.00
Zevia PBC, Class A Long Equity-common US $1K 2K 0.00
Zevra Therapeutics, Inc. Long Equity-common US $11K 2K 0.00
Ziff Davis, Inc. Long Equity-common US $109K 2K 0.00
Zillow Group, Inc., Class A Long Equity-common US $42K 1K 0.00
Zillow Group, Inc., Class C Long Equity-common US $309K 7K 0.01
Zimmer Biomet Holdings, Inc. Long Equity-common US $1M 9K 0.03
Zimvie, Inc. Long Equity-common US $2K 133 0.00
Zions Bancorp NA Long Equity-common US $245K 6K 0.01
ZipRecruiter, Inc., Class A Long Equity-common US $14K 1K 0.00
Zoetis, Inc., Class A Long Equity-common US $3M 19K 0.10
Zomedica Corp. Long Equity-common CA $710.07 5K 0.00
Zoom Video Communications, Inc., Class A Long Equity-common US $643K 11K 0.02
ZoomInfo Technologies, Inc., Class A Long Equity-common US $189K 12K 0.01
Zscaler, Inc. Long Equity-common US $557K 3K 0.02
Zumiez, Inc. Long Equity-common US $25K 1K 0.00
Zuora, Inc., Class A Long Equity-common US $71K 7K 0.00
Zura Bio Ltd., Class A Long Equity-common KY $3K 611 0.00
Zurn Elkay Water Solutions Corp. Long Equity-common US $213K 7K 0.01
Zymeworks, Inc. Long Equity-common US $6K 676 0.00
Zynex, Inc. Long Equity-common US $8K 773 0.00

Address

Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel

Transfer Agents

NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC

Pricing Services

Bloomberg L.P.
Refinitiv Global Markets Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.