0001667731-23-000103.txt : 20230214 0001667731-23-000103.hdr.sgml : 20230214 20230213192048 ACCESSION NUMBER: 0001667731-23-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jump Financial, LLC CENTRAL INDEX KEY: 0001831577 IRS NUMBER: 205658616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20381 FILM NUMBER: 23621032 BUSINESS ADDRESS: STREET 1: 600 W CHICAGO AVE STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3123437826 MAIL ADDRESS: STREET 1: 600 W CHICAGO AVE STREET 2: SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001831577 XXXXXXXX 12-31-2022 12-31-2022 false Jump Financial, LLC
600 W Chicago Ave Suite 600 Chicago IL 60654
13F HOLDINGS REPORT 028-20381 N
Colleen Hickey Treasurer 312-205-8803 Colleen Hickey Chicago IL 02-13-2023 4 3392 1886738495 1 0001831304 028-20373 Jump Trading Holdings, LLC 2 0001127998 028-14529 8-52989 JUMP TRADING, LLC 3 0001831307 028-20370 Leap GP LLC 4 0001779672 028-19573 Leap Investments LP
INFORMATION TABLE 2 infotable.xml ADMA BIOLOGICS INC Common Stock 000899104 33535 8643 SH SOLE 1, 2 8643 0 0 ADMA BIOLOGICS INC Common Stock 000899104 407326 104981 SH SOLE 3, 4 104981 0 0 ABM INDS INC Common Stock 000957100 3909 88 SH SOLE 88 0 0 ABM INDS INC Common Stock 000957100 464456 10456 SH SOLE 1 10456 0 0 ABM INDS INC Common Stock 000957100 1319274 29700 SH SOLE 3, 4 29700 0 0 AFLAC INC Common Stock 001055102 12733 177 SH SOLE 1 177 0 0 AFLAC INC Common Stock 001055102 655517 9112 SH SOLE 1 9112 0 0 AFLAC INC Common Stock 001055102 345959 4809 SH SOLE 1, 2 4809 0 0 AGCO CORP Common Stock 001084102 419260 3023 SH SOLE 1 3023 0 0 AMN HEALTHCARE SVCS INC Common Stock 001744101 34136 332 SH SOLE 332 0 0 AMN HEALTHCARE SVCS INC Common Stock 001744101 75161 731 SH SOLE 1, 2 731 0 0 AMN HEALTHCARE SVCS INC Common Stock 001744101 2190066 21300 SH SOLE 3, 4 21300 0 0 A10 NETWORKS INC Common Stock 002121101 1347 81 SH SOLE 1 81 0 0 A10 NETWORKS INC Common Stock 002121101 1214 73 SH SOLE 1 73 0 0 A10 NETWORKS INC Common Stock 002121101 25777 1550 SH SOLE 1, 2 1550 0 0 A10 NETWORKS INC Common Stock 002121101 906335 54500 SH SOLE 3, 4 54500 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 36793 1606 SH SOLE 1, 2 1606 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 279502 12200 SH SOLE 3, 4 12200 0 0 ACACIA RESH CORP Common Stock 003881307 83480 19829 SH SOLE 1 19829 0 0 ACACIA RESH CORP Common Stock 003881307 8841 2100 SH SOLE 1, 2 2100 0 0 ACACIA RESH CORP Common Stock 003881307 135562 32200 SH SOLE 3, 4 32200 0 0 ACCURAY INC Common Stock 004397105 68236 32649 SH SOLE 1 32649 0 0 AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 89600 1602 SH SOLE 1602 0 0 AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 6264 112 SH SOLE 1 112 0 0 AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 181884 3252 SH SOLE 1, 2 3252 0 0 ADVANCED ENERGY INDS Common Stock 007973100 377432 4400 SH SOLE 3, 4 4400 0 0 AFFILIATED MANAGERS GROUP IN Common Stock 008252108 8555 54 SH SOLE 54 0 0 AFFILIATED MANAGERS GROUP IN Common Stock 008252108 13308 84 SH SOLE 1 84 0 0 AFFILIATED MANAGERS GROUP IN Common Stock 008252108 26141 165 SH SOLE 1, 2 165 0 0 AFFILIATED MANAGERS GROUP IN Common Stock 008252108 2122962 13400 SH SOLE 3, 4 13400 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 34217 111 SH SOLE 111 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 159679 518 SH SOLE 1 518 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 93711 304 SH SOLE 1, 2 304 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 61652 200 SH SOLE 3, 4 200 0 0 AIRSCULPT TECHNOLOGIES INC Common Stock 009496100 7400 2000 SH SOLE 1, 2 2000 0 0 AIRSCULPT TECHNOLOGIES INC Common Stock 009496100 110985 29996 SH SOLE 3, 4 29996 0 0 ALARM COM HLDGS INC Common Stock 011642105 643 13 SH SOLE 1 13 0 0 ALARM COM HLDGS INC Common Stock 011642105 44977 909 SH SOLE 1, 2 909 0 0 ALARM COM HLDGS INC Common Stock 011642105 366152 7400 SH SOLE 3, 4 7400 0 0 ALBERTSONS COS INC Common Stock 013091103 111187 5361 SH SOLE 5361 0 0 ALBERTSONS COS INC Common Stock 013091103 9644 465 SH SOLE 1 465 0 0 ALBERTSONS COS INC Common Stock 013091103 62303 3004 SH SOLE 1, 2 3004 0 0 ALBERTSONS COS INC Common Stock 013091103 7088932 341800 SH SOLE 3, 4 341800 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3766 100 SH SOLE 1, 2 100 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1171226 31100 SH SOLE 3, 4 31100 0 0 ALLIANT ENERGY CORP Common Stock 018802108 69068 1251 SH SOLE 1251 0 0 ALLIANT ENERGY CORP Common Stock 018802108 436159 7900 SH SOLE 1, 2 7900 0 0 ALLIANT ENERGY CORP Common Stock 018802108 5521 100 SH SOLE 3, 4 100 0 0 ALLIED MOTION TECHNOLOGIES I Common Stock 019330109 286486 8230 SH SOLE 3, 4 8230 0 0 ALLOGENE THERAPEUTICS INC Common Stock 019770106 9743 1549 SH SOLE 1, 2 1549 0 0 ALLOGENE THERAPEUTICS INC Common Stock 019770106 673030 107000 SH SOLE 3, 4 107000 0 0 ALLOVIR INC Common Stock 019818103 2339 456 SH SOLE 1 456 0 0 ALLOVIR INC Common Stock 019818103 189297 36900 SH SOLE 3, 4 36900 0 0 ALLSTATE CORP Common Stock 020002101 63596 469 SH SOLE 469 0 0 ALLSTATE CORP Common Stock 020002101 36341 268 SH SOLE 1 268 0 0 ALLSTATE CORP Common Stock 020002101 12882 95 SH SOLE 1 95 0 0 ALLSTATE CORP Common Stock 020002101 10034 74 SH SOLE 1, 2 74 0 0 ALLSTATE CORP Common Stock 020002101 1383120 10200 SH SOLE 3, 4 10200 0 0 ALPHA METALLURGICAL RESOUR I Common Stock 020764106 137460 939 SH SOLE 1, 2 939 0 0 ALPHA METALLURGICAL RESOUR I Common Stock 020764106 395253 2700 SH SOLE 3, 4 2700 0 0 AMAZON COM INC Common Stock 023135106 234948 2797 SH SOLE 1 2797 0 0 AMAZON COM INC Common Stock 023135106 7341600 87400 SH SOLE 3, 4 87400 0 0 AMBAC FINL GROUP INC Common Stock 023139884 463904 26600 SH SOLE 3, 4 26600 0 0 AMEDISYS INC Common Stock 023436108 154215 1846 SH SOLE 1 1846 0 0 AMEDISYS INC Common Stock 023436108 42271 506 SH SOLE 1, 2 506 0 0 AMEDISYS INC Common Stock 023436108 1996606 23900 SH SOLE 3, 4 23900 0 0 AMERCO Common Stock 023586100 72228 1200 SH SOLE 1, 2 1200 0 0 AMERCO Common Stock 023586100 866736 14400 SH SOLE 3, 4 14400 0 0 AMEREN CORP Common Stock 023608102 106971 1203 SH SOLE 1203 0 0 AMEREN CORP Common Stock 023608102 266760 3000 SH SOLE 1, 2 3000 0 0 AMERICAN EXPRESS CO Common Stock 025816109 312491 2115 SH SOLE 1, 2 2115 0 0 AMERICAN EXPRESS CO Common Stock 025816109 4639350 31400 SH SOLE 3, 4 31400 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 16189 256 SH SOLE 1 256 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 206162 3260 SH SOLE 1, 2 3260 0 0 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 11776 3200 SH SOLE 1, 2 3200 0 0 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207 57776 15700 SH SOLE 3, 4 15700 0 0 AMERICAN WOODMARK CORPORATIO Common Stock 030506109 581434 11900 SH SOLE 3, 4 11900 0 0 AMPHENOL CORP NEW Common Stock 032095101 64338 845 SH SOLE 845 0 0 AMPHENOL CORP NEW Common Stock 032095101 4264 56 SH SOLE 1 56 0 0 AMPHENOL CORP NEW Common Stock 032095101 22842 300 SH SOLE 1, 2 300 0 0 AMPHENOL CORP NEW Common Stock 032095101 3776544 49600 SH SOLE 3, 4 49600 0 0 ANALOG DEVICES INC Common Stock 032654105 211107 1287 SH SOLE 1, 2 1287 0 0 ANALOG DEVICES INC Common Stock 032654105 6183931 37700 SH SOLE 3, 4 37700 0 0 ANAPTYSBIO INC Common Stock 032724106 16425 530 SH SOLE 1, 2 530 0 0 ANAPTYSBIO INC Common Stock 032724106 564018 18200 SH SOLE 3, 4 18200 0 0 ANAVEX LIFE SCIENCES CORP Common Stock 032797300 52291 5647 SH SOLE 1, 2 5647 0 0 ANAVEX LIFE SCIENCES CORP Common Stock 032797300 534302 57700 SH SOLE 3, 4 57700 0 0 ANDERSONS INC Common Stock 034164103 1330 38 SH SOLE 1 38 0 0 ANDERSONS INC Common Stock 034164103 867752 24800 SH SOLE 3, 4 24800 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 5269 178 SH SOLE 1, 2 178 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 319680 10800 SH SOLE 3, 4 10800 0 0 ANTHEM INC Common Stock 036752103 5130 10 SH SOLE 10 0 0 ANTHEM INC Common Stock 036752103 59505 116 SH SOLE 1, 2 116 0 0 ANTHEM INC Common Stock 036752103 666861 1300 SH SOLE 3, 4 1300 0 0 APPLE INC Common Stock 037833100 104464 804 SH SOLE 1 804 0 0 APPLE INC Common Stock 037833100 345094 2656 SH SOLE 1, 2 2656 0 0 APPLE INC Common Stock 037833100 5496039 42300 SH SOLE 3, 4 42300 0 0 APPLIED MATLS INC Common Stock 038222105 278799 2863 SH SOLE 1 2863 0 0 APPLIED MATLS INC Common Stock 038222105 65732 675 SH SOLE 1, 2 675 0 0 ARBOR REALTY TRUST INC REIT 038923108 16527 1253 SH SOLE 1253 0 0 ARBOR REALTY TRUST INC REIT 038923108 74392 5640 SH SOLE 1, 2 5640 0 0 ARBOR REALTY TRUST INC REIT 038923108 64631 4900 SH SOLE 3, 4 4900 0 0 ARCOSA INC Common Stock 039653100 54 1 SH SOLE 1 0 0 ARCOSA INC Common Stock 039653100 10868 200 SH SOLE 1, 2 200 0 0 ARCOSA INC Common Stock 039653100 190190 3500 SH SOLE 3, 4 3500 0 0 ARISTA NETWORKS INC Common Stock 040413106 127539 1051 SH SOLE 1051 0 0 ARISTA NETWORKS INC Common Stock 040413106 195374 1610 SH SOLE 1 1610 0 0 ARISTA NETWORKS INC Common Stock 040413106 20508 169 SH SOLE 1, 2 169 0 0 ARISTA NETWORKS INC Common Stock 040413106 3956010 32600 SH SOLE 3, 4 32600 0 0 ARKO CORP Common Stock 041242108 213036 24600 SH SOLE 3, 4 24600 0 0 ASTRAZENECA PLC Depositary Receipt 046353108 81089 1196 SH SOLE 1196 0 0 ASTRAZENECA PLC Depositary Receipt 046353108 219808 3242 SH SOLE 1, 2 3242 0 0 ATKORE INC Common Stock 047649108 23818 210 SH SOLE 210 0 0 ATKORE INC Common Stock 047649108 5784 51 SH SOLE 1, 2 51 0 0 ATKORE INC Common Stock 047649108 3334548 29400 SH SOLE 3, 4 29400 0 0 ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 5645 56 SH SOLE 56 0 0 ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 114307 1134 SH SOLE 1, 2 1134 0 0 ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205 776160 7700 SH SOLE 3, 4 7700 0 0 ATMOS ENERGY CORP Common Stock 049560105 152191 1358 SH SOLE 1358 0 0 ATMOS ENERGY CORP Common Stock 049560105 10871 97 SH SOLE 1 97 0 0 ATMOS ENERGY CORP Common Stock 049560105 246554 2200 SH SOLE 1 2200 0 0 ATMOS ENERGY CORP Common Stock 049560105 401771 3585 SH SOLE 1, 2 3585 0 0 ATMOS ENERGY CORP Common Stock 049560105 448280 4000 SH SOLE 3, 4 4000 0 0 AUTODESK INC Common Stock 052769106 50829 272 SH SOLE 272 0 0 AUTODESK INC Common Stock 052769106 6914 37 SH SOLE 1 37 0 0 AUTODESK INC Common Stock 052769106 111748 598 SH SOLE 1 598 0 0 AUTODESK INC Common Stock 052769106 147067 787 SH SOLE 1, 2 787 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 129940 544 SH SOLE 544 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 3583 15 SH SOLE 1, 2 15 0 0 AUTOMATIC DATA PROCESSING IN Common Stock 053015103 238860 1000 SH SOLE 3, 4 1000 0 0 AUTOZONE INC Common Stock 053332102 71519 29 SH SOLE 29 0 0 AUTOZONE INC Common Stock 053332102 246618 100 SH SOLE 1, 2 100 0 0 AVALONBAY CMNTYS INC REIT 053484101 15829 98 SH SOLE 98 0 0 AVALONBAY CMNTYS INC REIT 053484101 217406 1346 SH SOLE 1, 2 1346 0 0 BP PLC Depositary Receipt 055622104 39296 1125 SH SOLE 1125 0 0 BP PLC Depositary Receipt 055622104 199974 5725 SH SOLE 1, 2 5725 0 0 BALL CORP Common Stock 058498106 97524 1907 SH SOLE 1907 0 0 BALL CORP Common Stock 058498106 60345 1180 SH SOLE 1 1180 0 0 BALL CORP Common Stock 058498106 57890 1132 SH SOLE 1, 2 1132 0 0 BALLARD PWR SYS INC NEW Common Stock 058586108 70585 14736 SH SOLE 1 14736 0 0 BALLARD PWR SYS INC NEW Common Stock 058586108 795 166 SH SOLE 1, 2 166 0 0 BALLARD PWR SYS INC NEW Common Stock 058586108 111128 23200 SH SOLE 3, 4 23200 0 0 BANCO BBVA ARGENTINA S A Depositary Receipt 058934100 399360 102400 SH SOLE 3, 4 102400 0 0 BANCO BRADESCO S A Depositary Receipt 059460303 86400 30000 SH SOLE 1, 2 30000 0 0 BK OF AMERICA CORP Common Stock 060505104 266616 8050 SH SOLE 1 8050 0 0 BK OF AMERICA CORP Common Stock 060505104 13182 398 SH SOLE 1, 2 398 0 0 BANK MONTREAL QUE Common Stock 063671101 247247 2729 SH SOLE 1, 2 2729 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 69828 1534 SH SOLE 1534 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 10333 227 SH SOLE 1, 2 227 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 1474848 32400 SH SOLE 3, 4 32400 0 0 BARRETT BUSINESS SVCS INC Common Stock 068463108 233200 2500 SH SOLE 3, 4 2500 0 0 BAXTER INTL INC Common Stock 071813109 84406 1656 SH SOLE 1656 0 0 BAXTER INTL INC Common Stock 071813109 6779 133 SH SOLE 1 133 0 0 BAXTER INTL INC Common Stock 071813109 3032715 59500 SH SOLE 3, 4 59500 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 1161 22 SH SOLE 22 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 184501 3495 SH SOLE 1, 2 3495 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 2074647 39300 SH SOLE 3, 4 39300 0 0 BECTON DICKINSON & CO Common Stock 075887109 145714 573 SH SOLE 573 0 0 BECTON DICKINSON & CO Common Stock 075887109 149020 586 SH SOLE 1, 2 586 0 0 BEL FUSE INC Common Stock 077347300 211774 6433 SH SOLE 1 6433 0 0 BEL FUSE INC Common Stock 077347300 246900 7500 SH SOLE 3, 4 7500 0 0 BELDEN INC Common Stock 077454106 85345 1187 SH SOLE 1, 2 1187 0 0 BELDEN INC Common Stock 077454106 1265440 17600 SH SOLE 3, 4 17600 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 15136 49 SH SOLE 1, 2 49 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1112040 3600 SH SOLE 1, 2 3600 0 0 BICYCLE THERAPEUTICS PLC Depositary Receipt 088786108 219040 7400 SH SOLE 3, 4 7400 0 0 BIG LOTS INC Common Stock 089302103 30003 2041 SH SOLE 2041 0 0 BIG LOTS INC Common Stock 089302103 48260 3283 SH SOLE 1, 2 3283 0 0 BIG LOTS INC Common Stock 089302103 313110 21300 SH SOLE 3, 4 21300 0 0 BILL COM HLDGS INC Common Stock 090043100 49250 452 SH SOLE 1, 2 452 0 0 BILL COM HLDGS INC Common Stock 090043100 5840256 53600 SH SOLE 3, 4 53600 0 0 BIO RAD LABS INC Common Stock 090572207 10092 24 SH SOLE 1, 2 24 0 0 BIO RAD LABS INC Common Stock 090572207 5214076 12400 SH SOLE 3, 4 12400 0 0 BLACKROCK CAP INVT CORP Common Stock 092533108 124166 34300 SH SOLE 3, 4 34300 0 0 BLOOM ENERGY CORP Common Stock 093712107 87455 4574 SH SOLE 1 4574 0 0 BLOOM ENERGY CORP Common Stock 093712107 14646 766 SH SOLE 1, 2 766 0 0 BLOOM ENERGY CORP Common Stock 093712107 2477952 129600 SH SOLE 3, 4 129600 0 0 BLUE BIRD CORP Common Stock 095306106 233478 21800 SH SOLE 3, 4 21800 0 0 BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 17664 169 SH SOLE 169 0 0 BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 23517 225 SH SOLE 1, 2 225 0 0 BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106 177684 1700 SH SOLE 3, 4 1700 0 0 BORGWARNER INC Common Stock 099724106 51641 1283 SH SOLE 1283 0 0 BORGWARNER INC Common Stock 099724106 1087 27 SH SOLE 1 27 0 0 BORGWARNER INC Common Stock 099724106 2258025 56100 SH SOLE 3, 4 56100 0 0 BOSTON PROPERTIES INC REIT 101121101 342698 5071 SH SOLE 1 5071 0 0 BOSTON PROPERTIES INC REIT 101121101 170640 2525 SH SOLE 1, 2 2525 0 0 BRANDYWINE RLTY TR REIT 105368203 9643 1568 SH SOLE 1 1568 0 0 BRANDYWINE RLTY TR REIT 105368203 491385 79900 SH SOLE 3, 4 79900 0 0 BRASKEM S A Depositary Receipt 105532105 340 37 SH SOLE 1 37 0 0 BRASKEM S A Depositary Receipt 105532105 142600 15500 SH SOLE 3, 4 15500 0 0 BROOKDALE SR LIVING INC Common Stock 112463104 4808 1761 SH SOLE 1, 2 1761 0 0 BROOKDALE SR LIVING INC Common Stock 112463104 334152 122400 SH SOLE 3, 4 122400 0 0 BROWN & BROWN INC Common Stock 115236101 114567 2011 SH SOLE 2011 0 0 BROWN & BROWN INC Common Stock 115236101 494557 8681 SH SOLE 1 8681 0 0 BROWN & BROWN INC Common Stock 115236101 1122309 19700 SH SOLE 3, 4 19700 0 0 BROWN FORMAN CORP Common Stock 115637209 50508 769 SH SOLE 769 0 0 BROWN FORMAN CORP Common Stock 115637209 987499 15035 SH SOLE 1 15035 0 0 BROWN FORMAN CORP Common Stock 115637209 111656 1700 SH SOLE 1, 2 1700 0 0 BRUKER CORP Common Stock 116794108 492120 7200 SH SOLE 1 7200 0 0 BRUKER CORP Common Stock 116794108 3759 55 SH SOLE 1, 2 55 0 0 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 67849 2846 SH SOLE 1, 2 2846 0 0 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 217969 9143 SH SOLE 3, 4 9143 0 0 BUTTERFLY NETWORK INC Common Stock 124155102 169494 68900 SH SOLE 3, 4 68900 0 0 CECO ENVIRONMENTAL CORP Common Stock 125141101 199600 17089 SH SOLE 1 17089 0 0 CECO ENVIRONMENTAL CORP Common Stock 125141101 17520 1500 SH SOLE 1, 2 1500 0 0 CECO ENVIRONMENTAL CORP Common Stock 125141101 56064 4800 SH SOLE 3, 4 4800 0 0 CF INDS HLDGS INC Common Stock 125269100 52909 621 SH SOLE 621 0 0 CF INDS HLDGS INC Common Stock 125269100 70631 829 SH SOLE 1 829 0 0 CF INDS HLDGS INC Common Stock 125269100 40300 473 SH SOLE 1, 2 473 0 0 CF INDS HLDGS INC Common Stock 125269100 1431360 16800 SH SOLE 3, 4 16800 0 0 CNA FINL CORP Common Stock 126117100 942844 22300 SH SOLE 3, 4 22300 0 0 CNB FINL CORP PA Common Stock 126128107 206973 8700 SH SOLE 3, 4 8700 0 0 CSW INDUSTRIALS INC Common Stock 126402106 8115 70 SH SOLE 1, 2 70 0 0 CSW INDUSTRIALS INC Common Stock 126402106 1124521 9700 SH SOLE 3, 4 9700 0 0 CSX CORP Common Stock 126408103 1136966 36700 SH SOLE 3, 4 36700 0 0 CVR PARTNERS LP Partnership Shares 126633205 122708 1220 SH SOLE 1, 2 1220 0 0 CVR PARTNERS LP Partnership Shares 126633205 683944 6800 SH SOLE 3, 4 6800 0 0 CVS HEALTH CORP Common Stock 126650100 164853 1769 SH SOLE 1769 0 0 CVS HEALTH CORP Common Stock 126650100 8108 87 SH SOLE 1 87 0 0 CVS HEALTH CORP Common Stock 126650100 7164913 76885 SH SOLE 3, 4 76885 0 0 CACI INTL INC Common Stock 127190304 286462 953 SH SOLE 1, 2 953 0 0 CACTUS INC Common Stock 127203107 1357 27 SH SOLE 1 27 0 0 CACTUS INC Common Stock 127203107 5026 100 SH SOLE 1, 2 100 0 0 CACTUS INC Common Stock 127203107 301560 6000 SH SOLE 3, 4 6000 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 120159 748 SH SOLE 748 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 3695 23 SH SOLE 1 23 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 52529 327 SH SOLE 1 327 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 123853 771 SH SOLE 1, 2 771 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 6586240 41000 SH SOLE 3, 4 41000 0 0 CALAMP CORP Common Stock 128126109 81451 18181 SH SOLE 1 18181 0 0 CALAMP CORP Common Stock 128126109 10304 2300 SH SOLE 1, 2 2300 0 0 CALAMP CORP Common Stock 128126109 50624 11300 SH SOLE 3, 4 11300 0 0 CALAVO GROWERS INC Common Stock 128246105 385140 13100 SH SOLE 3, 4 13100 0 0 CALLAWAY GOLF CO Common Stock 131193104 13410 679 SH SOLE 679 0 0 CALLAWAY GOLF CO Common Stock 131193104 948 48 SH SOLE 1 48 0 0 CALLAWAY GOLF CO Common Stock 131193104 26189 1326 SH SOLE 1, 2 1326 0 0 CALLAWAY GOLF CO Common Stock 131193104 643850 32600 SH SOLE 3, 4 32600 0 0 CALUMET SPECIALTY PRODS PART Partnership Shares 131476103 614432 36400 SH SOLE 3, 4 36400 0 0 CAMDEN PPTY TR REIT 133131102 69142 618 SH SOLE 618 0 0 CAMDEN PPTY TR REIT 133131102 2126 19 SH SOLE 1 19 0 0 CAMDEN PPTY TR REIT 133131102 391356 3498 SH SOLE 1 3498 0 0 CAMDEN PPTY TR REIT 133131102 22376 200 SH SOLE 3, 4 200 0 0 CAMPBELL SOUP CO Common Stock 134429109 115657 2038 SH SOLE 2038 0 0 CAMPBELL SOUP CO Common Stock 134429109 45514 802 SH SOLE 1, 2 802 0 0 CAMPBELL SOUP CO Common Stock 134429109 7190622 126707 SH SOLE 3, 4 126707 0 0 CANADIAN IMP BK COMM Common Stock 136069101 446892 11048 SH SOLE 1 11048 0 0 CANADIAN IMP BK COMM Common Stock 136069101 16099 398 SH SOLE 1, 2 398 0 0 CANADIAN NATL RY CO Common Stock 136375102 409066 3441 SH SOLE 1, 2 3441 0 0 CANOPY GROWTH CORP Common Stock 138035100 33606 14548 SH SOLE 1 14548 0 0 CANTALOUPE INC Common Stock 138103106 870 200 SH SOLE 1, 2 200 0 0 CANTALOUPE INC Common Stock 138103106 233160 53600 SH SOLE 3, 4 53600 0 0 CARDIOVASCULAR SYS INC DEL Common Stock 141619106 315984 23200 SH SOLE 3, 4 23200 0 0 CARIBOU BIOSCIENCES INC Common Stock 142038108 2914 464 SH SOLE 1, 2 464 0 0 CARIBOU BIOSCIENCES INC Common Stock 142038108 265016 42200 SH SOLE 3, 4 42200 0 0 CARLISLE COS INC Common Stock 142339100 28042 119 SH SOLE 119 0 0 CARLISLE COS INC Common Stock 142339100 47130 200 SH SOLE 1, 2 200 0 0 CARLISLE COS INC Common Stock 142339100 235650 1000 SH SOLE 3, 4 1000 0 0 CARMAX INC Common Stock 143130102 22590 371 SH SOLE 371 0 0 CARMAX INC Common Stock 143130102 12178 200 SH SOLE 1, 2 200 0 0 CARMAX INC Common Stock 143130102 7136552 117204 SH SOLE 3, 4 117204 0 0 CARNIVAL CORP Common Stock 143658300 288903 35844 SH SOLE 1 35844 0 0 CARNIVAL CORP Common Stock 143658300 24180 3000 SH SOLE 1, 2 3000 0 0 CARNIVAL CORP Common Stock 143658300 1423396 176600 SH SOLE 3, 4 176600 0 0 CARTER BANKSHARES INC Common Stock 146103106 58496 3526 SH SOLE 1 3526 0 0 CARTER BANKSHARES INC Common Stock 146103106 155946 9400 SH SOLE 3, 4 9400 0 0 CASELLA WASTE SYS INC Common Stock 147448104 1031 13 SH SOLE 13 0 0 CASELLA WASTE SYS INC Common Stock 147448104 42352 534 SH SOLE 1, 2 534 0 0 CASELLA WASTE SYS INC Common Stock 147448104 777238 9800 SH SOLE 3, 4 9800 0 0 CATALENT INC Common Stock 148806102 46000 1022 SH SOLE 1, 2 1022 0 0 CATALENT INC Common Stock 148806102 5608246 124600 SH SOLE 3, 4 124600 0 0 CATO CORP NEW Common Stock 149205106 467 50 SH SOLE 50 0 0 CATO CORP NEW Common Stock 149205106 19593 2100 SH SOLE 1, 2 2100 0 0 CATO CORP NEW Common Stock 149205106 131553 14100 SH SOLE 3, 4 14100 0 0 CAVCO INDS INC DEL Common Stock 149568107 1448000 6400 SH SOLE 3, 4 6400 0 0 CEMEX SAB DE CV Depositary Receipt 151290889 78133 19292 SH SOLE 1, 2 19292 0 0 CEMEX SAB DE CV Depositary Receipt 151290889 2401245 592900 SH SOLE 3, 4 592900 0 0 CENTRAL PAC FINL CORP Common Stock 154760409 401544 19800 SH SOLE 3, 4 19800 0 0 CENTRAL PUERTO S A Depositary Receipt 155038201 175824 29600 SH SOLE 3, 4 29600 0 0 CERENCE INC Common Stock 156727109 9506 513 SH SOLE 513 0 0 CERENCE INC Common Stock 156727109 54701 2952 SH SOLE 1, 2 2952 0 0 CERENCE INC Common Stock 156727109 546635 29500 SH SOLE 3, 4 29500 0 0 Charge Enterprises Inc Common Stock 159610104 15748 12700 SH SOLE 1, 2 12700 0 0 CHEFS WHSE INC Common Stock 163086101 86528 2600 SH SOLE 1, 2 2600 0 0 CHEFS WHSE INC Common Stock 163086101 845312 25400 SH SOLE 3, 4 25400 0 0 CHERRY HILL MTG INVT CORP REIT 164651101 77853 13423 SH SOLE 1 13423 0 0 CHERRY HILL MTG INVT CORP REIT 164651101 7540 1300 SH SOLE 1, 2 1300 0 0 CHERRY HILL MTG INVT CORP REIT 164651101 88740 15300 SH SOLE 3, 4 15300 0 0 CHILDRENS PL INC NEW Common Stock 168905107 324138 8900 SH SOLE 3, 4 8900 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 160949 116 SH SOLE 1, 2 116 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2219984 1600 SH SOLE 3, 4 1600 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 41902 372 SH SOLE 372 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 149699 1329 SH SOLE 1 1329 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 71752 637 SH SOLE 1, 2 637 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 326656 2900 SH SOLE 3, 4 2900 0 0 CITIGROUP INC Common Stock 172967424 151023 3339 SH SOLE 1 3339 0 0 CITIGROUP INC Common Stock 172967424 31887 705 SH SOLE 1, 2 705 0 0 CITIGROUP INC Common Stock 172967424 40707 900 SH SOLE 3, 4 900 0 0 CLEAN HARBORS INC Common Stock 184496107 56375 494 SH SOLE 494 0 0 CLEAN HARBORS INC Common Stock 184496107 11412 100 SH SOLE 1 100 0 0 CLEAN HARBORS INC Common Stock 184496107 57060 500 SH SOLE 1, 2 500 0 0 CLEAN HARBORS INC Common Stock 184496107 1312380 11500 SH SOLE 3, 4 11500 0 0 CLEVELAND-CLIFFS INC NEW Common Stock 185899101 25405 1577 SH SOLE 1577 0 0 CLEVELAND-CLIFFS INC NEW Common Stock 185899101 225266 13983 SH SOLE 1, 2 13983 0 0 CLOROX CO DEL Common Stock 189054109 175272 1249 SH SOLE 1249 0 0 CLOROX CO DEL Common Stock 189054109 16840 120 SH SOLE 1 120 0 0 CLOROX CO DEL Common Stock 189054109 11367 81 SH SOLE 1, 2 81 0 0 COCA COLA CONS INC Common Stock 191098102 2561800 5000 SH SOLE 3, 4 5000 0 0 COCA COLA CO Common Stock 191216100 231222 3635 SH SOLE 1, 2 3635 0 0 COCA-COLA FEMSA SAB DE CV Depositary Receipt 191241108 984328 14501 SH SOLE 3, 4 14501 0 0 CODEXIS INC Common Stock 192005106 16184 3473 SH SOLE 1 3473 0 0 CODEXIS INC Common Stock 192005106 226942 48700 SH SOLE 3, 4 48700 0 0 COEUR MNG INC Common Stock 192108504 8064 2400 SH SOLE 1 2400 0 0 COEUR MNG INC Common Stock 192108504 69649 20729 SH SOLE 1, 2 20729 0 0 COEUR MNG INC Common Stock 192108504 46032 13700 SH SOLE 3, 4 13700 0 0 COGNEX CORP Common Stock 192422103 70053 1487 SH SOLE 1487 0 0 COGNEX CORP Common Stock 192422103 1555 33 SH SOLE 1 33 0 0 COGNEX CORP Common Stock 192422103 54412 1155 SH SOLE 1, 2 1155 0 0 COGNEX CORP Common Stock 192422103 1620584 34400 SH SOLE 3, 4 34400 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 38317 670 SH SOLE 670 0 0 COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 6239429 109100 SH SOLE 3, 4 109100 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 2049 26 SH SOLE 26 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 7249 92 SH SOLE 1 92 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 575167 7300 SH SOLE 1 7300 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 2600 33 SH SOLE 1, 2 33 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 31516 400 SH SOLE 3, 4 400 0 0 COMERICA INC Common Stock 200340107 90582 1355 SH SOLE 1355 0 0 COMERICA INC Common Stock 200340107 2006 30 SH SOLE 1, 2 30 0 0 COMERICA INC Common Stock 200340107 6477765 96900 SH SOLE 3, 4 96900 0 0 COMMUNITY BK SYS INC Common Stock 203607106 399858 6352 SH SOLE 1 6352 0 0 COMMUNITY BK SYS INC Common Stock 203607106 53067 843 SH SOLE 1, 2 843 0 0 COMPUTER PROGRAMS & SYS INC Common Stock 205306103 285810 10500 SH SOLE 3, 4 10500 0 0 COMTECH TELECOMMUNICATIONS C Common Stock 205826209 199096 16400 SH SOLE 3, 4 16400 0 0 CONAGRA BRANDS INC Common Stock 205887102 6037 156 SH SOLE 156 0 0 CONAGRA BRANDS INC Common Stock 205887102 135721 3507 SH SOLE 1, 2 3507 0 0 CONAGRA BRANDS INC Common Stock 205887102 317340 8200 SH SOLE 3, 4 8200 0 0 CONCERT PHARMACEUTICALS INC Common Stock 206022105 38264 6552 SH SOLE 1 6552 0 0 CONCERT PHARMACEUTICALS INC Common Stock 206022105 45937 7866 SH SOLE 3, 4 7866 0 0 CONCRETE PUMPING HLDGS INC Common Stock 206704108 69486 11878 SH SOLE 3, 4 11878 0 0 CONSOLIDATED COMM HLDGS INC Common Stock 209034107 945 264 SH SOLE 264 0 0 CONSOLIDATED COMM HLDGS INC Common Stock 209034107 55848 15600 SH SOLE 1, 2 15600 0 0 CORCEPT THERAPEUTICS INC Common Stock 218352102 2315 114 SH SOLE 114 0 0 CORCEPT THERAPEUTICS INC Common Stock 218352102 27926 1375 SH SOLE 1, 2 1375 0 0 CORCEPT THERAPEUTICS INC Common Stock 218352102 1622769 79900 SH SOLE 3, 4 79900 0 0 Cosmos Health Inc Common Stock 221413305 55208 12107 SH SOLE 1 12107 0 0 Cosmos Health Inc Common Stock 221413305 6110 1340 SH SOLE 1, 2 1340 0 0 CREDIT ACCEP CORP MICH Common Stock 225310101 132358 279 SH SOLE 1, 2 279 0 0 CREDIT ACCEP CORP MICH Common Stock 225310101 1992480 4200 SH SOLE 3, 4 4200 0 0 CREDIT SUISSE GROUP Depositary Receipt 225401108 59383 19534 SH SOLE 1, 2 19534 0 0 CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208 229529 8764 SH SOLE 1, 2 8764 0 0 CRESUD S A C I F Y A Depositary Receipt 226406106 105702 15800 SH SOLE 3, 4 15800 0 0 CRITEO S A Depositary Receipt 226718104 1159670 44500 SH SOLE 3, 4 44500 0 0 ARTIVION INC Common Stock 228903100 267852 22100 SH SOLE 3, 4 22100 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 615020 4600 SH SOLE 1 4600 0 0 CULLEN FROST BANKERS INC Common Stock 229899109 4773090 35700 SH SOLE 3, 4 35700 0 0 CUMULUS MEDIA INC Common Stock 231082801 71415 11500 SH SOLE 3, 4 11500 0 0 CUTERA INC Common Stock 232109108 2476 56 SH SOLE 56 0 0 CUTERA INC Common Stock 232109108 119394 2700 SH SOLE 1, 2 2700 0 0 CUTERA INC Common Stock 232109108 583704 13200 SH SOLE 3, 4 13200 0 0 DBX ETF TR ETF 233051143 643473 18619 SH SOLE 1, 2 18619 0 0 DTE ENERGY CO Common Stock 233331107 20685 176 SH SOLE 176 0 0 DTE ENERGY CO Common Stock 233331107 298761 2542 SH SOLE 1 2542 0 0 DTE ENERGY CO Common Stock 233331107 116472 991 SH SOLE 1, 2 991 0 0 DTE ENERGY CO Common Stock 233331107 6018359 51207 SH SOLE 3, 4 51207 0 0 DARLING INGREDIENTS INC Common Stock 237266101 36240 579 SH SOLE 579 0 0 DARLING INGREDIENTS INC Common Stock 237266101 21218 339 SH SOLE 1, 2 339 0 0 DARLING INGREDIENTS INC Common Stock 237266101 1458347 23300 SH SOLE 3, 4 23300 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 439076 1100 SH SOLE 1 1100 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 117353 294 SH SOLE 1, 2 294 0 0 DEERE & CO Common Stock 244199105 4716 11 SH SOLE 11 0 0 DEERE & CO Common Stock 244199105 52309 122 SH SOLE 1, 2 122 0 0 DEERE & CO Common Stock 244199105 2786940 6500 SH SOLE 3, 4 6500 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 34503 1050 SH SOLE 1050 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 257064 7823 SH SOLE 1 7823 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 9759 297 SH SOLE 1, 2 297 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 7239387 220310 SH SOLE 3, 4 220310 0 0 DELUXE CORP Common Stock 248019101 290358 17100 SH SOLE 3, 4 17100 0 0 DEXCOM INC Common Stock 252131107 5549 49 SH SOLE 49 0 0 DEXCOM INC Common Stock 252131107 781356 6900 SH SOLE 3, 4 6900 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 32604 3981 SH SOLE 1 3981 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 89590 10939 SH SOLE 1, 2 10939 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 7097 59 SH SOLE 1 59 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 18044 150 SH SOLE 1, 2 150 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 3753048 31200 SH SOLE 3, 4 31200 0 0 DIGI INTL INC Common Stock 253798102 59613 1631 SH SOLE 1, 2 1631 0 0 DIGI INTL INC Common Stock 253798102 964920 26400 SH SOLE 3, 4 26400 0 0 DILLARDS INC Common Stock 254067101 35875 111 SH SOLE 1, 2 111 0 0 DILLARDS INC Common Stock 254067101 387840 1200 SH SOLE 3, 4 1200 0 0 DISNEY WALT CO Common Stock 254687106 77584 893 SH SOLE 893 0 0 DISNEY WALT CO Common Stock 254687106 24848 286 SH SOLE 1 286 0 0 DISNEY WALT CO Common Stock 254687106 263333 3031 SH SOLE 1, 2 3031 0 0 DISNEY WALT CO Common Stock 254687106 8688 100 SH SOLE 3, 4 100 0 0 DISCOVER FINL SVCS Common Stock 254709108 97537 997 SH SOLE 1 997 0 0 DISCOVER FINL SVCS Common Stock 254709108 64568 660 SH SOLE 1, 2 660 0 0 DISCOVER FINL SVCS Common Stock 254709108 684810 7000 SH SOLE 3, 4 7000 0 0 DOCUSIGN INC Common Stock 256163106 6761 122 SH SOLE 122 0 0 DOCUSIGN INC Common Stock 256163106 117102 2113 SH SOLE 1 2113 0 0 DOCUSIGN INC Common Stock 256163106 13910 251 SH SOLE 1 251 0 0 DOCUSIGN INC Common Stock 256163106 11361 205 SH SOLE 1, 2 205 0 0 DOCUSIGN INC Common Stock 256163106 7442906 134300 SH SOLE 3, 4 134300 0 0 DONALDSON INC Common Stock 257651109 55161 937 SH SOLE 1, 2 937 0 0 DONALDSON INC Common Stock 257651109 774023 13148 SH SOLE 3, 4 13148 0 0 DOW INC Common Stock 260557103 199796 3965 SH SOLE 1 3965 0 0 DOW INC Common Stock 260557103 166791 3310 SH SOLE 1, 2 3310 0 0 DOW INC Common Stock 260557103 156209 3100 SH SOLE 3, 4 3100 0 0 EDAP TMS S A Depositary Receipt 268311107 161243 15126 SH SOLE 3, 4 15126 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 10640 364 SH SOLE 1, 2 364 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 201687 6900 SH SOLE 3, 4 6900 0 0 EBAY INC. Common Stock 278642103 35415 854 SH SOLE 854 0 0 EBAY INC. Common Stock 278642103 1704417 41100 SH SOLE 3, 4 41100 0 0 EBIX INC Common Stock 278715206 41916 2100 SH SOLE 1, 2 2100 0 0 EBIX INC Common Stock 278715206 453092 22700 SH SOLE 3, 4 22700 0 0 ECOLAB INC Common Stock 278865100 124745 857 SH SOLE 857 0 0 ECOLAB INC Common Stock 278865100 2620 18 SH SOLE 1, 2 18 0 0 ECOLAB INC Common Stock 278865100 349344 2400 SH SOLE 3, 4 2400 0 0 ECOPETROL S A Depositary Receipt 279158109 3900117 372504 SH SOLE 3, 4 372504 0 0 89BIO INC Common Stock 282559103 21717 1706 SH SOLE 1 1706 0 0 89BIO INC Common Stock 282559103 34065 2676 SH SOLE 1 2676 0 0 89BIO INC Common Stock 282559103 437912 34400 SH SOLE 3, 4 34400 0 0 8X8 INC NEW Common Stock 282914100 2830 655 SH SOLE 1 655 0 0 8X8 INC NEW Common Stock 282914100 56592 13100 SH SOLE 1, 2 13100 0 0 8X8 INC NEW Common Stock 282914100 80352 18600 SH SOLE 3, 4 18600 0 0 EMERSON ELEC CO Common Stock 291011104 55042 573 SH SOLE 573 0 0 EMERSON ELEC CO Common Stock 291011104 148125 1542 SH SOLE 1, 2 1542 0 0 EMPLOYERS HLDGS INC Common Stock 292218104 2803 65 SH SOLE 1 65 0 0 EMPLOYERS HLDGS INC Common Stock 292218104 862600 20000 SH SOLE 3, 4 20000 0 0 ENERPAC TOOL GROUP CORP Common Stock 292765104 5981 235 SH SOLE 1 235 0 0 ENERPAC TOOL GROUP CORP Common Stock 292765104 10180 400 SH SOLE 1, 2 400 0 0 ENERPAC TOOL GROUP CORP Common Stock 292765104 442830 17400 SH SOLE 3, 4 17400 0 0 ENERPLUS CORP Common Stock 292766102 139965 7930 SH SOLE 1, 2 7930 0 0 ENERPLUS CORP Common Stock 292766102 612455 34700 SH SOLE 3, 4 34700 0 0 ENTERPRISE FINL SVCS CORP Common Stock 293712105 67810 1385 SH SOLE 1, 2 1385 0 0 ENTERPRISE FINL SVCS CORP Common Stock 293712105 630899 12886 SH SOLE 3, 4 12886 0 0 ENTERPRISE PRODS PARTNERS L Partnership Shares 293792107 11264 467 SH SOLE 467 0 0 ENTERPRISE PRODS PARTNERS L Partnership Shares 293792107 94454 3916 SH SOLE 1, 2 3916 0 0 ENTERPRISE PRODS PARTNERS L Partnership Shares 293792107 6317028 261900 SH SOLE 3, 4 261900 0 0 EPSILON ENERGY LTD Common Stock 294375209 38109 5748 SH SOLE 1 5748 0 0 EPSILON ENERGY LTD Common Stock 294375209 1326 200 SH SOLE 1, 2 200 0 0 EPSILON ENERGY LTD Common Stock 294375209 33687 5081 SH SOLE 3, 4 5081 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 643 96 SH SOLE 1 96 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 12060 1800 SH SOLE 1, 2 1800 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 239190 35700 SH SOLE 3, 4 35700 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 26262 300 SH SOLE 1, 2 300 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 490224 5600 SH SOLE 3, 4 5600 0 0 ESSEX PPTY TR INC REIT 297178105 51708 244 SH SOLE 244 0 0 ESSEX PPTY TR INC REIT 297178105 542091 2558 SH SOLE 1 2558 0 0 ESSEX PPTY TR INC REIT 297178105 12291 58 SH SOLE 1, 2 58 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1268 48 SH SOLE 1 48 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 446498 16900 SH SOLE 3, 4 16900 0 0 FS KKR CAP CORP Common Stock 302635206 1853250 105900 SH SOLE 3, 4 105900 0 0 FARO TECHNOLOGIES INC Common Stock 311642102 247044 8400 SH SOLE 3, 4 8400 0 0 FEDERAL AGRIC MTG CORP Common Stock 313148306 3156 28 SH SOLE 1 28 0 0 FEDERAL AGRIC MTG CORP Common Stock 313148306 11271 100 SH SOLE 1, 2 100 0 0 FEDERAL AGRIC MTG CORP Common Stock 313148306 755157 6700 SH SOLE 3, 4 6700 0 0 FEDERAL RLTY INVT TR NEW REIT 313745101 89016 881 SH SOLE 881 0 0 FEDERAL RLTY INVT TR NEW REIT 313745101 222288 2200 SH SOLE 1, 2 2200 0 0 FEDERATED HERMES INC Common Stock 314211103 359469 9900 SH SOLE 1 9900 0 0 F5 INC Common Stock 315616102 4305 30 SH SOLE 30 0 0 F5 INC Common Stock 315616102 3731 26 SH SOLE 1 26 0 0 F5 INC Common Stock 315616102 617093 4300 SH SOLE 3, 4 4300 0 0 FIFTH THIRD BANCORP Common Stock 316773100 475745 14500 SH SOLE 1 14500 0 0 FIFTH THIRD BANCORP Common Stock 316773100 3904 119 SH SOLE 1, 2 119 0 0 FIFTH THIRD BANCORP Common Stock 316773100 2408254 73400 SH SOLE 3, 4 73400 0 0 FIRST FINL CORP IND Common Stock 320218100 225792 4900 SH SOLE 3, 4 4900 0 0 FIRST SOLAR INC Common Stock 336433107 284002 1896 SH SOLE 1 1896 0 0 FIRST SOLAR INC Common Stock 336433107 26663 178 SH SOLE 1, 2 178 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 67962 370 SH SOLE 370 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 6980 38 SH SOLE 1 38 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 190844 1039 SH SOLE 1 1039 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 43532 237 SH SOLE 1, 2 237 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 3085824 16800 SH SOLE 3, 4 16800 0 0 FLOOR & DECOR HLDGS INC Common Stock 339750101 125682 1805 SH SOLE 1805 0 0 FLOOR & DECOR HLDGS INC Common Stock 339750101 23187 333 SH SOLE 1 333 0 0 FLOOR & DECOR HLDGS INC Common Stock 339750101 80423 1155 SH SOLE 1, 2 1155 0 0 FLOOR & DECOR HLDGS INC Common Stock 339750101 452595 6500 SH SOLE 3, 4 6500 0 0 FLOWERS FOODS INC Common Stock 343498101 1021908 35557 SH SOLE 1 35557 0 0 FLOWERS FOODS INC Common Stock 343498101 211268 7351 SH SOLE 1, 2 7351 0 0 FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106 17811 228 SH SOLE 228 0 0 FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106 86635 1109 SH SOLE 1, 2 1109 0 0 FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106 5659638 72448 SH SOLE 3, 4 72448 0 0 FORD MTR CO DEL Common Stock 345370860 32948 2833 SH SOLE 1 2833 0 0 FORD MTR CO DEL Common Stock 345370860 253208 21772 SH SOLE 1 21772 0 0 FORD MTR CO DEL Common Stock 345370860 1163 100 SH SOLE 1, 2 100 0 0 FORD MTR CO DEL Common Stock 345370860 691985 59500 SH SOLE 3, 4 59500 0 0 FORESTAR GROUP INC Common Stock 346232101 9246 600 SH SOLE 1, 2 600 0 0 FORESTAR GROUP INC Common Stock 346232101 217281 14100 SH SOLE 3, 4 14100 0 0 FORRESTER RESH INC Common Stock 346563109 253896 7100 SH SOLE 3, 4 7100 0 0 FORWARD AIR CORP Common Stock 349853101 188802 1800 SH SOLE 1, 2 1800 0 0 FORWARD AIR CORP Common Stock 349853101 94401 900 SH SOLE 3, 4 900 0 0 FORTUNA SILVER MINES INC Common Stock 349915108 53749 14333 SH SOLE 1, 2 14333 0 0 FORTUNA SILVER MINES INC Common Stock 349915108 3375 900 SH SOLE 3, 4 900 0 0 FRANCO NEV CORP Common Stock 351858105 63190 463 SH SOLE 1 463 0 0 FRANCO NEV CORP Common Stock 351858105 123787 907 SH SOLE 1, 2 907 0 0 FRANCO NEV CORP Common Stock 351858105 655104 4800 SH SOLE 3, 4 4800 0 0 FRANKLIN COVEY CO Common Stock 353469109 336744 7200 SH SOLE 3, 4 7200 0 0 FRANKLIN ELEC INC Common Stock 353514102 556256 6975 SH SOLE 1 6975 0 0 FRANKLIN ELEC INC Common Stock 353514102 14275 179 SH SOLE 1, 2 179 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 177142 6715 SH SOLE 6715 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 6964 264 SH SOLE 1 264 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 35323 1339 SH SOLE 1, 2 1339 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 126624 4800 SH SOLE 3, 4 4800 0 0 FRESHPET INC Common Stock 358039105 3958 75 SH SOLE 75 0 0 FRESHPET INC Common Stock 358039105 136833 2593 SH SOLE 1 2593 0 0 FRESHPET INC Common Stock 358039105 96094 1821 SH SOLE 1, 2 1821 0 0 FRESHPET INC Common Stock 358039105 1841673 34900 SH SOLE 3, 4 34900 0 0 FUNKO INC Common Stock 361008105 31017 2843 SH SOLE 1, 2 2843 0 0 FUNKO INC Common Stock 361008105 329482 30200 SH SOLE 3, 4 30200 0 0 GAP INC Common Stock 364760108 95102 8431 SH SOLE 8431 0 0 GAP INC Common Stock 364760108 261188 23155 SH SOLE 1 23155 0 0 GAP INC Common Stock 364760108 105626 9364 SH SOLE 1 9364 0 0 GAP INC Common Stock 364760108 15273 1354 SH SOLE 1, 2 1354 0 0 GAP INC Common Stock 364760108 1528395 135496 SH SOLE 3, 4 135496 0 0 GARRETT MOTION INC Common Stock 366505105 198882 26100 SH SOLE 3, 4 26100 0 0 GARTNER INC Common Stock 366651107 30925 92 SH SOLE 1, 2 92 0 0 GARTNER INC Common Stock 366651107 6117748 18200 SH SOLE 3, 4 18200 0 0 GATOS SILVER INC Common Stock 368036109 185277 45300 SH SOLE 3, 4 45300 0 0 GENERAC HLDGS INC Common Stock 368736104 107002 1063 SH SOLE 1 1063 0 0 GENERAC HLDGS INC Common Stock 368736104 47713 474 SH SOLE 1, 2 474 0 0 GENERAC HLDGS INC Common Stock 368736104 4187456 41600 SH SOLE 3, 4 41600 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 60539 244 SH SOLE 244 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 7443 30 SH SOLE 1 30 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 148866 600 SH SOLE 1, 2 600 0 0 GENERAL MLS INC Common Stock 370334104 96260 1148 SH SOLE 1148 0 0 GENERAL MLS INC Common Stock 370334104 340431 4060 SH SOLE 1, 2 4060 0 0 GENESIS ENERGY L P Partnership Shares 371927104 2695 264 SH SOLE 1, 2 264 0 0 GENESIS ENERGY L P Partnership Shares 371927104 909711 89100 SH SOLE 3, 4 89100 0 0 GENIE ENERGY LTD Common Stock 372284208 47709 4614 SH SOLE 1 4614 0 0 GENIE ENERGY LTD Common Stock 372284208 2068 200 SH SOLE 1, 2 200 0 0 GENIE ENERGY LTD Common Stock 372284208 115808 11200 SH SOLE 3, 4 11200 0 0 GERDAU SA Depositary Receipt 373737105 21085 3806 SH SOLE 1, 2 3806 0 0 GERDAU SA Depositary Receipt 373737105 4280204 772600 SH SOLE 3, 4 772600 0 0 GETTY RLTY CORP NEW REIT 374297109 229165 6770 SH SOLE 1, 2 6770 0 0 GLADSTONE CAPITAL CORP Common Stock 376535100 180856 18800 SH SOLE 3, 4 18800 0 0 GLADSTONE INVT CORP Common Stock 376546107 18074 1400 SH SOLE 1, 2 1400 0 0 GLADSTONE INVT CORP Common Stock 376546107 237544 18400 SH SOLE 3, 4 18400 0 0 GLADSTONE LD CORP REIT 376549101 5505 300 SH SOLE 1, 2 300 0 0 GLADSTONE LD CORP REIT 376549101 464255 25300 SH SOLE 3, 4 25300 0 0 GLATFELTER CORPORATION Common Stock 377320106 92018 33100 SH SOLE 3, 4 33100 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 29009 2858 SH SOLE 2858 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 4283 422 SH SOLE 1 422 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 37230 3668 SH SOLE 1, 2 3668 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 777490 76600 SH SOLE 3, 4 76600 0 0 GRACO INC Common Stock 384109104 31478 468 SH SOLE 468 0 0 GRACO INC Common Stock 384109104 1026657 15264 SH SOLE 1 15264 0 0 GRACO INC Common Stock 384109104 68202 1014 SH SOLE 1, 2 1014 0 0 GRACO INC Common Stock 384109104 1674774 24900 SH SOLE 3, 4 24900 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 38893 1748 SH SOLE 1748 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 1157 52 SH SOLE 1 52 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 47548 2137 SH SOLE 1, 2 2137 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 4672500 210000 SH SOLE 3, 4 210000 0 0 GRAY TELEVISION INC Common Stock 389375106 18978 1696 SH SOLE 1, 2 1696 0 0 GRAY TELEVISION INC Common Stock 389375106 709446 63400 SH SOLE 3, 4 63400 0 0 GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 2975 500 SH SOLE 1, 2 500 0 0 GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 157080 26400 SH SOLE 3, 4 26400 0 0 GREEN PLAINS INC Common Stock 393222104 219600 7200 SH SOLE 3, 4 7200 0 0 GREENBRIER COS INC Common Stock 393657101 707483 21100 SH SOLE 3, 4 21100 0 0 GRIFFON CORP Common Stock 398433102 14316 400 SH SOLE 1, 2 400 0 0 GRIFFON CORP Common Stock 398433102 654957 18300 SH SOLE 3, 4 18300 0 0 GROUPON INC Common Stock 399473206 108966 12700 SH SOLE 3, 4 12700 0 0 GRUPO FINANCIERO GALICIA S.A Depositary Receipt 399909100 712236 73200 SH SOLE 3, 4 73200 0 0 GRUPO AEROPUERTO DEL PACIFIC Depositary Receipt 400506101 12799 89 SH SOLE 1, 2 89 0 0 GRUPO AEROPUERTO DEL PACIFIC Depositary Receipt 400506101 955617 6645 SH SOLE 3, 4 6645 0 0 GUESS INC Common Stock 401617105 31780 1536 SH SOLE 1, 2 1536 0 0 GUESS INC Common Stock 401617105 751047 36300 SH SOLE 3, 4 36300 0 0 HACKETT GROUP INC Common Stock 404609109 32592 1600 SH SOLE 1, 2 1600 0 0 HACKETT GROUP INC Common Stock 404609109 364623 17900 SH SOLE 3, 4 17900 0 0 HANESBRANDS INC Common Stock 410345102 123384 19400 SH SOLE 1 19400 0 0 HANESBRANDS INC Common Stock 410345102 32989 5187 SH SOLE 1, 2 5187 0 0 HANMI FINL CORP Common Stock 410495204 309375 12500 SH SOLE 1 12500 0 0 HANMI FINL CORP Common Stock 410495204 4950 200 SH SOLE 3, 4 200 0 0 HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104 2308690 41900 SH SOLE 3, 4 41900 0 0 HARROW HEALTH INC Common Stock 415858109 320292 21700 SH SOLE 3, 4 21700 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 11981 158 SH SOLE 158 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 36853 486 SH SOLE 1 486 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1470116 19387 SH SOLE 1 19387 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 186466 2459 SH SOLE 1, 2 2459 0 0 HARTFORD FINL SVCS GROUP INC Common Stock 416515104 606640 8000 SH SOLE 3, 4 8000 0 0 HASBRO INC Common Stock 418056107 543721 8912 SH SOLE 1 8912 0 0 HASBRO INC Common Stock 418056107 6180313 101300 SH SOLE 3, 4 101300 0 0 HAVERTY FURNITURE COS INC Common Stock 419596101 21648 724 SH SOLE 1 724 0 0 HAVERTY FURNITURE COS INC Common Stock 419596101 20930 700 SH SOLE 1, 2 700 0 0 HAVERTY FURNITURE COS INC Common Stock 419596101 290030 9700 SH SOLE 3, 4 9700 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 4258 415 SH SOLE 415 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 17606 1716 SH SOLE 1 1716 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 84132 8200 SH SOLE 1, 2 8200 0 0 HAYWARD HLDGS INC Common Stock 421298100 117914 12544 SH SOLE 1 12544 0 0 HAYWARD HLDGS INC Common Stock 421298100 55347 5888 SH SOLE 1, 2 5888 0 0 HAYWARD HLDGS INC Common Stock 421298100 369420 39300 SH SOLE 3, 4 39300 0 0 HEALTHCARE SVCS GROUP INC Common Stock 421906108 10332 861 SH SOLE 861 0 0 HEALTHCARE SVCS GROUP INC Common Stock 421906108 170400 14200 SH SOLE 3, 4 14200 0 0 HECLA MNG CO Common Stock 422704106 71257 12816 SH SOLE 1, 2 12816 0 0 HERITAGE COMM CORP Common Stock 426927109 296400 22800 SH SOLE 3, 4 22800 0 0 HERCULES CAPITAL INC Common Stock 427096508 661 50 SH SOLE 50 0 0 HERCULES CAPITAL INC Common Stock 427096508 67210 5084 SH SOLE 1, 2 5084 0 0 HERCULES CAPITAL INC Common Stock 427096508 1236070 93500 SH SOLE 3, 4 93500 0 0 HERON THERAPEUTICS INC Common Stock 427746102 9413 3765 SH SOLE 1 3765 0 0 HERON THERAPEUTICS INC Common Stock 427746102 21003 8401 SH SOLE 1, 2 8401 0 0 HERON THERAPEUTICS INC Common Stock 427746102 170250 68100 SH SOLE 3, 4 68100 0 0 HERSHEY CO Common Stock 427866108 144731 625 SH SOLE 625 0 0 HERSHEY CO Common Stock 427866108 30336 131 SH SOLE 1 131 0 0 HERSHEY CO Common Stock 427866108 69471 300 SH SOLE 1, 2 300 0 0 HERSHEY CO Common Stock 427866108 5488209 23700 SH SOLE 3, 4 23700 0 0 HESS MIDSTREAM LP Common Stock 428103105 185713 6207 SH SOLE 1, 2 6207 0 0 HESS MIDSTREAM LP Common Stock 428103105 825792 27600 SH SOLE 3, 4 27600 0 0 HIMS & HERS HEALTH INC Common Stock 433000106 60318 9410 SH SOLE 1, 2 9410 0 0 HIMS & HERS HEALTH INC Common Stock 433000106 947398 147800 SH SOLE 3, 4 147800 0 0 HOLOGIC INC Common Stock 436440101 15710 210 SH SOLE 210 0 0 HOLOGIC INC Common Stock 436440101 28503 381 SH SOLE 1 381 0 0 HOLOGIC INC Common Stock 436440101 10548 141 SH SOLE 1, 2 141 0 0 HOLOGIC INC Common Stock 436440101 1339099 17900 SH SOLE 3, 4 17900 0 0 HOME DEPOT INC Common Stock 437076102 264059 836 SH SOLE 1, 2 836 0 0 HUB GROUP INC Common Stock 443320106 328055 4127 SH SOLE 1, 2 4127 0 0 HUBSPOT INC Common Stock 443573100 33828 117 SH SOLE 117 0 0 HUBSPOT INC Common Stock 443573100 67946 235 SH SOLE 1, 2 235 0 0 HUBSPOT INC Common Stock 443573100 5233253 18100 SH SOLE 3, 4 18100 0 0 HUDSON PAC PPTYS INC REIT 444097109 197694 20318 SH SOLE 1 20318 0 0 HUDSON TECHNOLOGIES INC Common Stock 444144109 35400 3498 SH SOLE 1, 2 3498 0 0 HUDSON TECHNOLOGIES INC Common Stock 444144109 332948 32900 SH SOLE 3, 4 32900 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 122226 701 SH SOLE 701 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 35046 201 SH SOLE 1, 2 201 0 0 HUNT J B TRANS SVCS INC Common Stock 445658107 627696 3600 SH SOLE 3, 4 3600 0 0 IDT CORP Common Stock 448947507 495792 17600 SH SOLE 3, 4 17600 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 16486 176 SH SOLE 176 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 2435 26 SH SOLE 1, 2 26 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 1798464 19200 SH SOLE 3, 4 19200 0 0 ICAHN ENTERPRISES LP Partnership Shares 451100101 253 5 SH SOLE 5 0 0 ICAHN ENTERPRISES LP Partnership Shares 451100101 40115 792 SH SOLE 1, 2 792 0 0 ICAHN ENTERPRISES LP Partnership Shares 451100101 3965895 78300 SH SOLE 3, 4 78300 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 14320 65 SH SOLE 1, 2 65 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 198270 900 SH SOLE 3, 4 900 0 0 ILLUMINA INC Common Stock 452327109 43877 217 SH SOLE 1, 2 217 0 0 ILLUMINA INC Common Stock 452327109 930120 4600 SH SOLE 3, 4 4600 0 0 IMMERSION CORP Common Stock 452521107 161915 23032 SH SOLE 1 23032 0 0 IMMERSION CORP Common Stock 452521107 28120 4000 SH SOLE 1, 2 4000 0 0 IMMERSION CORP Common Stock 452521107 165908 23600 SH SOLE 3, 4 23600 0 0 IMPINJ INC Common Stock 453204109 294786 2700 SH SOLE 1 2700 0 0 IMPINJ INC Common Stock 453204109 48039 440 SH SOLE 1, 2 440 0 0 IMPINJ INC Common Stock 453204109 2085338 19100 SH SOLE 3, 4 19100 0 0 INSMED INC Common Stock 457669307 17522 877 SH SOLE 877 0 0 INSMED INC Common Stock 457669307 4016 201 SH SOLE 1 201 0 0 INSMED INC Common Stock 457669307 24216 1212 SH SOLE 1, 2 1212 0 0 INSMED INC Common Stock 457669307 1402596 70200 SH SOLE 3, 4 70200 0 0 INSPIRE MED SYS INC Common Stock 457730109 6801 27 SH SOLE 27 0 0 INSPIRE MED SYS INC Common Stock 457730109 40553 161 SH SOLE 1, 2 161 0 0 INSPIRE MED SYS INC Common Stock 457730109 5365044 21300 SH SOLE 3, 4 21300 0 0 INSTRUCTURE HLDGS INC Common Stock 457790103 2344 100 SH SOLE 1, 2 100 0 0 INSTRUCTURE HLDGS INC Common Stock 457790103 595376 25400 SH SOLE 3, 4 25400 0 0 INTEL CORP Common Stock 458140100 316129 11961 SH SOLE 1 11961 0 0 INTEL CORP Common Stock 458140100 126890 4801 SH SOLE 1, 2 4801 0 0 INTEL CORP Common Stock 458140100 6094758 230600 SH SOLE 3, 4 230600 0 0 INTERFACE INC Common Stock 458665304 323736 32800 SH SOLE 3, 4 32800 0 0 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 366940 3500 SH SOLE 1 3500 0 0 INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101 86912 829 SH SOLE 1, 2 829 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 11670 337 SH SOLE 337 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 1974 57 SH SOLE 1 57 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 207953 6005 SH SOLE 1 6005 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 74801 2160 SH SOLE 1, 2 2160 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 13852 400 SH SOLE 3, 4 400 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 167816 5038 SH SOLE 1 5038 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 327837 9842 SH SOLE 1, 2 9842 0 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 8812 1379 SH SOLE 1, 2 1379 0 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 675423 105700 SH SOLE 3, 4 105700 0 0 IROBOT CORP Common Stock 462726100 11647 242 SH SOLE 242 0 0 IROBOT CORP Common Stock 462726100 77008 1600 SH SOLE 1, 2 1600 0 0 IROBOT CORP Common Stock 462726100 875966 18200 SH SOLE 3, 4 18200 0 0 ISHARES TR ETF 464287184 5490625 194015 SH SOLE 1, 2 194015 0 0 ISHARES TR ETF 464287432 14494144 145582 SH SOLE 1, 2 145582 0 0 ISHARES TR ETF 464287598 727920 4800 SH SOLE 1, 2 4800 0 0 ISHARES TR ETF 464287614 3075415 14355 SH SOLE 1, 2 14355 0 0 ISHARES TR ETF 464287739 538648 6398 SH SOLE 1 6398 0 0 ISHARES TR ETF 464287739 6923028 82231 SH SOLE 1, 2 82231 0 0 ISHARES TR ETF 464288513 1353908 18388 SH SOLE 1, 2 18388 0 0 ITAU UNIBANCO HLDG S A Depositary Receipt 465562106 264 56 SH SOLE 1, 2 56 0 0 ITAU UNIBANCO HLDG S A Depositary Receipt 465562106 4010094 851400 SH SOLE 3, 4 851400 0 0 JETBLUE AWYS CORP Common Stock 477143101 7407 1143 SH SOLE 1 1143 0 0 JETBLUE AWYS CORP Common Stock 477143101 143856 22200 SH SOLE 1 22200 0 0 JETBLUE AWYS CORP Common Stock 477143101 21196 3271 SH SOLE 1, 2 3271 0 0 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 18266 200 SH SOLE 1, 2 200 0 0 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 182660 2000 SH SOLE 3, 4 2000 0 0 JOHNSON & JOHNSON Common Stock 478160104 120122 680 SH SOLE 1 680 0 0 JOHNSON & JOHNSON Common Stock 478160104 274691 1555 SH SOLE 1, 2 1555 0 0 JOHNSON & JOHNSON Common Stock 478160104 1138686 6446 SH SOLE 3, 4 6446 0 0 JOHNSON OUTDOORS INC Common Stock 479167108 436392 6600 SH SOLE 3, 4 6600 0 0 KEMPHARM INC Common Stock 488445206 81546 17766 SH SOLE 1 17766 0 0 KENNAMETAL INC Common Stock 489170100 9023 375 SH SOLE 375 0 0 KENNAMETAL INC Common Stock 489170100 2574 107 SH SOLE 1 107 0 0 KENNAMETAL INC Common Stock 489170100 81587 3391 SH SOLE 1, 2 3391 0 0 KENNAMETAL INC Common Stock 489170100 137142 5700 SH SOLE 3, 4 5700 0 0 KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 991729 63047 SH SOLE 3, 4 63047 0 0 KEYCORP Common Stock 493267108 53619 3078 SH SOLE 3078 0 0 KEYCORP Common Stock 493267108 204162 11720 SH SOLE 1, 2 11720 0 0 KFORCE INC Common Stock 493732101 16449 300 SH SOLE 1 300 0 0 KFORCE INC Common Stock 493732101 9321 170 SH SOLE 1, 2 170 0 0 KFORCE INC Common Stock 493732101 833416 15200 SH SOLE 3, 4 15200 0 0 KIMBALL INTL INC Common Stock 494274103 122200 18800 SH SOLE 3, 4 18800 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 203489 1499 SH SOLE 1499 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 46291 341 SH SOLE 1 341 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 71269 525 SH SOLE 1, 2 525 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 4629075 34100 SH SOLE 3, 4 34100 0 0 KINROSS GOLD CORP Common Stock 496902404 83375 20385 SH SOLE 1, 2 20385 0 0 KINROSS GOLD CORP Common Stock 496902404 43763 10700 SH SOLE 3, 4 10700 0 0 KOHLS CORP Common Stock 500255104 9014 357 SH SOLE 357 0 0 KOHLS CORP Common Stock 500255104 26033 1031 SH SOLE 1 1031 0 0 KOHLS CORP Common Stock 500255104 40425 1601 SH SOLE 1, 2 1601 0 0 KOHLS CORP Common Stock 500255104 1805375 71500 SH SOLE 3, 4 71500 0 0 KROGER CO Common Stock 501044101 29467 661 SH SOLE 1 661 0 0 KROGER CO Common Stock 501044101 283395 6357 SH SOLE 1 6357 0 0 KROGER CO Common Stock 501044101 48057 1078 SH SOLE 1, 2 1078 0 0 KURA SUSHI USA INC Common Stock 501270102 267008 5600 SH SOLE 3, 4 5600 0 0 LSB INDS INC Common Stock 502160104 146 11 SH SOLE 11 0 0 LSB INDS INC Common Stock 502160104 21932 1649 SH SOLE 1, 2 1649 0 0 LSB INDS INC Common Stock 502160104 202160 15200 SH SOLE 3, 4 15200 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 21029 101 SH SOLE 1, 2 101 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 6100553 29300 SH SOLE 3, 4 29300 0 0 LADDER CAP CORP REIT 505743104 53824 5361 SH SOLE 1, 2 5361 0 0 LADDER CAP CORP REIT 505743104 925688 92200 SH SOLE 3, 4 92200 0 0 LAM RESEARCH CORP Common Stock 512807108 139540 332 SH SOLE 1 332 0 0 LAM RESEARCH CORP Common Stock 512807108 204686 487 SH SOLE 1, 2 487 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 94364 1056 SH SOLE 1 1056 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 107411 1202 SH SOLE 1, 2 1202 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 6139032 68700 SH SOLE 3, 4 68700 0 0 LANDEC CORP Common Stock 514766104 2592 400 SH SOLE 1, 2 400 0 0 LANDEC CORP Common Stock 514766104 76464 11800 SH SOLE 3, 4 11800 0 0 LANTHEUS HLDGS INC Common Stock 516544103 69713 1368 SH SOLE 1368 0 0 LANTHEUS HLDGS INC Common Stock 516544103 7695 151 SH SOLE 1, 2 151 0 0 LANTHEUS HLDGS INC Common Stock 516544103 2598960 51000 SH SOLE 3, 4 51000 0 0 LANTRONIX INC Common Stock 516548203 43381 10042 SH SOLE 1 10042 0 0 LANTRONIX INC Common Stock 516548203 4320 1000 SH SOLE 1, 2 1000 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 124894 1925 SH SOLE 1925 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 843 13 SH SOLE 1 13 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 97320 1500 SH SOLE 1 1500 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 128917 1987 SH SOLE 1, 2 1987 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 4567552 70400 SH SOLE 3, 4 70400 0 0 LENNOX INTL INC Common Stock 526107107 353343 1477 SH SOLE 1 1477 0 0 LENNOX INTL INC Common Stock 526107107 1196 5 SH SOLE 1, 2 5 0 0 LESLIES INC Common Stock 527064109 180806 14808 SH SOLE 1 14808 0 0 LESLIES INC Common Stock 527064109 111111 9100 SH SOLE 1, 2 9100 0 0 LXP INDUSTRIAL TRUST REIT 529043101 169719 16938 SH SOLE 1, 2 16938 0 0 LIGHTWAVE LOGIC INC Common Stock 532275104 2517 584 SH SOLE 1 584 0 0 LIGHTWAVE LOGIC INC Common Stock 532275104 34911 8100 SH SOLE 1, 2 8100 0 0 LIGHTWAVE LOGIC INC Common Stock 532275104 198812 46128 SH SOLE 3, 4 46128 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 30343 210 SH SOLE 210 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 58374 404 SH SOLE 1, 2 404 0 0 LINCOLN ELEC HLDGS INC Common Stock 533900106 520164 3600 SH SOLE 3, 4 3600 0 0 LINCOLN NATL CORP IND Common Stock 534187109 3164 103 SH SOLE 103 0 0 LINCOLN NATL CORP IND Common Stock 534187109 21873 712 SH SOLE 1, 2 712 0 0 LINCOLN NATL CORP IND Common Stock 534187109 3674112 119600 SH SOLE 3, 4 119600 0 0 LINDBLAD EXPEDITIONS HLDGS I Common Stock 535219109 916 119 SH SOLE 1, 2 119 0 0 LINDBLAD EXPEDITIONS HLDGS I Common Stock 535219109 94710 12300 SH SOLE 3, 4 12300 0 0 LINDSAY CORP Common Stock 535555106 1156235 7100 SH SOLE 3, 4 7100 0 0 LITHIA MTRS INC Common Stock 536797103 193479 945 SH SOLE 1 945 0 0 LITHIA MTRS INC Common Stock 536797103 20474 100 SH SOLE 1, 2 100 0 0 LITHIA MTRS INC Common Stock 536797103 266162 1300 SH SOLE 3, 4 1300 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 127764 1832 SH SOLE 1832 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 10810 155 SH SOLE 1 155 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 114025 1635 SH SOLE 1, 2 1635 0 0 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 104610 1500 SH SOLE 3, 4 1500 0 0 LLOYDS BANKING GROUP PLC Depositary Receipt 539439109 56184 25538 SH SOLE 1, 2 25538 0 0 LOEWS CORP Common Stock 540424108 60488 1037 SH SOLE 1037 0 0 LOEWS CORP Common Stock 540424108 5600 96 SH SOLE 1 96 0 0 LOEWS CORP Common Stock 540424108 5075 87 SH SOLE 1 87 0 0 LOEWS CORP Common Stock 540424108 11316 194 SH SOLE 1, 2 194 0 0 LOEWS CORP Common Stock 540424108 688294 11800 SH SOLE 3, 4 11800 0 0 LOWES COS INC Common Stock 548661107 226735 1138 SH SOLE 1138 0 0 LOWES COS INC Common Stock 548661107 43235 217 SH SOLE 1 217 0 0 LOWES COS INC Common Stock 548661107 19924 100 SH SOLE 1 100 0 0 LOWES COS INC Common Stock 548661107 126318 634 SH SOLE 1, 2 634 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 48624 9315 SH SOLE 1 9315 0 0 LUMEN TECHNOLOGIES INC Common Stock 550241103 85592 16397 SH SOLE 1, 2 16397 0 0 LUMINAR TECHNOLOGIES INC Common Stock 550424105 52544 10615 SH SOLE 1 10615 0 0 LUMINAR TECHNOLOGIES INC Common Stock 550424105 127809 25820 SH SOLE 1, 2 25820 0 0 MDU RES GROUP INC Common Stock 552690109 5097 168 SH SOLE 168 0 0 MDU RES GROUP INC Common Stock 552690109 232526 7664 SH SOLE 1, 2 7664 0 0 MGIC INVT CORP WIS Common Stock 552848103 26676 2052 SH SOLE 2052 0 0 MGIC INVT CORP WIS Common Stock 552848103 51376 3952 SH SOLE 1, 2 3952 0 0 MGIC INVT CORP WIS Common Stock 552848103 1773200 136400 SH SOLE 3, 4 136400 0 0 MP MATERIALS CORP Common Stock 553368101 202689 8348 SH SOLE 1 8348 0 0 MP MATERIALS CORP Common Stock 553368101 121 5 SH SOLE 1, 2 5 0 0 MSC INDL DIRECT INC Common Stock 553530106 135867 1663 SH SOLE 1, 2 1663 0 0 MSC INDL DIRECT INC Common Stock 553530106 727130 8900 SH SOLE 3, 4 8900 0 0 MACERICH CO REIT 554382101 47562 4224 SH SOLE 4224 0 0 MACERICH CO REIT 554382101 1149 102 SH SOLE 1 102 0 0 MACERICH CO REIT 554382101 20707 1839 SH SOLE 1, 2 1839 0 0 MACERICH CO REIT 554382101 227452 20200 SH SOLE 3, 4 20200 0 0 MACROGENICS INC Common Stock 556099109 2603 388 SH SOLE 1 388 0 0 MACROGENICS INC Common Stock 556099109 27511 4100 SH SOLE 1 4100 0 0 MACROGENICS INC Common Stock 556099109 304634 45400 SH SOLE 3, 4 45400 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 12771 44 SH SOLE 44 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 14222 49 SH SOLE 1 49 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 73433 253 SH SOLE 1, 2 253 0 0 MADRIGAL PHARMACEUTICALS INC Common Stock 558868105 1231241 4242 SH SOLE 3, 4 4242 0 0 MAGELLAN MIDSTREAM PRTNRS LP Partnership Shares 559080106 288055 5737 SH SOLE 1, 2 5737 0 0 MAGELLAN MIDSTREAM PRTNRS LP Partnership Shares 559080106 3800897 75700 SH SOLE 3, 4 75700 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 17239 142 SH SOLE 142 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 4977 41 SH SOLE 1 41 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 197761 1629 SH SOLE 1, 2 1629 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 485600 4000 SH SOLE 3, 4 4000 0 0 MANITOWOC CO INC Common Stock 563571405 6412 700 SH SOLE 1, 2 700 0 0 MANITOWOC CO INC Common Stock 563571405 238160 26000 SH SOLE 3, 4 26000 0 0 MARCUS CORP DEL Common Stock 566330106 281785 19582 SH SOLE 1 19582 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 31607 191 SH SOLE 191 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 2581488 15600 SH SOLE 3, 4 15600 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 176758 523 SH SOLE 523 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 14195 42 SH SOLE 1 42 0 0 MARTIN MARIETTA MATLS INC Common Stock 573284106 155804 461 SH SOLE 1, 2 461 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 272022 7344 SH SOLE 1 7344 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 60116 1623 SH SOLE 1, 2 1623 0 0 MATRIX SVC CO Common Stock 576853105 131 21 SH SOLE 1 21 0 0 MATRIX SVC CO Common Stock 576853105 44865 7213 SH SOLE 1 7213 0 0 MATRIX SVC CO Common Stock 576853105 1244 200 SH SOLE 1, 2 200 0 0 MATRIX SVC CO Common Stock 576853105 123778 19900 SH SOLE 3, 4 19900 0 0 MCDONALDS CORP Common Stock 580135101 74315 282 SH SOLE 282 0 0 MCDONALDS CORP Common Stock 580135101 37685 143 SH SOLE 1, 2 143 0 0 MCDONALDS CORP Common Stock 580135101 896002 3400 SH SOLE 3, 4 3400 0 0 MERCURY SYS INC Common Stock 589378108 2058 46 SH SOLE 46 0 0 MERCURY SYS INC Common Stock 589378108 292465 6537 SH SOLE 1 6537 0 0 METROPOLITAN BK HLDG CORP Common Stock 591774104 211212 3600 SH SOLE 3, 4 3600 0 0 METTLER TOLEDO INTERNATIONAL Common Stock 592688105 542044 375 SH SOLE 1, 2 375 0 0 MICROSOFT CORP Common Stock 594918104 246775 1029 SH SOLE 1, 2 1029 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 318865 4539 SH SOLE 1, 2 4539 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 180778 3617 SH SOLE 3617 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 141293 2827 SH SOLE 1, 2 2827 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 2663934 53300 SH SOLE 3, 4 53300 0 0 MIDDLESEX WTR CO Common Stock 596680108 293675 3733 SH SOLE 1, 2 3733 0 0 MIDDLESEX WTR CO Common Stock 596680108 888971 11300 SH SOLE 3, 4 11300 0 0 MILLERKNOLL INC Common Stock 600544100 1072 51 SH SOLE 51 0 0 MILLERKNOLL INC Common Stock 600544100 50823 2419 SH SOLE 1, 2 2419 0 0 MILLERKNOLL INC Common Stock 600544100 1172358 55800 SH SOLE 3, 4 55800 0 0 MIMEDX GROUP INC Common Stock 602496101 2730 982 SH SOLE 1, 2 982 0 0 MIMEDX GROUP INC Common Stock 602496101 191264 68800 SH SOLE 3, 4 68800 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 522192 8600 SH SOLE 3, 4 8600 0 0 MIRUM PHARMACEUTICALS INC Common Stock 604749101 487500 25000 SH SOLE 3, 4 25000 0 0 MITEK SYS INC Common Stock 606710200 174420 18000 SH SOLE 3, 4 18000 0 0 MOHAWK INDS INC Common Stock 608190104 40888 400 SH SOLE 1, 2 400 0 0 MOHAWK INDS INC Common Stock 608190104 674652 6600 SH SOLE 3, 4 6600 0 0 MONARCH CASINO & RESORT INC Common Stock 609027107 815034 10600 SH SOLE 3, 4 10600 0 0 MONDELEZ INTL INC Common Stock 609207105 779805 11700 SH SOLE 3, 4 11700 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 17327 49 SH SOLE 49 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 80977 229 SH SOLE 1, 2 229 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 636498 1800 SH SOLE 3, 4 1800 0 0 MOOG INC Common Stock 615394202 96536 1100 SH SOLE 1, 2 1100 0 0 MOOG INC Common Stock 615394202 912704 10400 SH SOLE 3, 4 10400 0 0 MORGAN STANLEY Common Stock 617446448 212040 2494 SH SOLE 2494 0 0 MORGAN STANLEY Common Stock 617446448 170805 2009 SH SOLE 1, 2 2009 0 0 MORNINGSTAR INC Common Stock 617700109 1083 5 SH SOLE 5 0 0 MORNINGSTAR INC Common Stock 617700109 99198 458 SH SOLE 1 458 0 0 MORNINGSTAR INC Common Stock 617700109 108945 503 SH SOLE 1, 2 503 0 0 MUELLER INDS INC Common Stock 624756102 1545800 26200 SH SOLE 3, 4 26200 0 0 MURPHY USA INC Common Stock 626755102 839 3 SH SOLE 3 0 0 MURPHY USA INC Common Stock 626755102 4640364 16600 SH SOLE 3, 4 16600 0 0 MYERS INDS INC Common Stock 628464109 33345 1500 SH SOLE 1, 2 1500 0 0 MYERS INDS INC Common Stock 628464109 595764 26800 SH SOLE 3, 4 26800 0 0 NVE CORP Common Stock 629445206 69671 1076 SH SOLE 1 1076 0 0 NVE CORP Common Stock 629445206 226625 3500 SH SOLE 3, 4 3500 0 0 NAPCO SEC TECHNOLOGIES INC Common Stock 630402105 747456 27200 SH SOLE 3, 4 27200 0 0 NASDAQ INC Common Stock 631103108 302394 4929 SH SOLE 1, 2 4929 0 0 NASDAQ INC Common Stock 631103108 3723945 60700 SH SOLE 3, 4 60700 0 0 NATERA INC Common Stock 632307104 61621 1534 SH SOLE 1534 0 0 NATERA INC Common Stock 632307104 40170 1000 SH SOLE 1 1000 0 0 NATERA INC Common Stock 632307104 27557 686 SH SOLE 1, 2 686 0 0 NATERA INC Common Stock 632307104 224952 5600 SH SOLE 3, 4 5600 0 0 NATIONAL BK HLDGS CORP Common Stock 633707104 4207 100 SH SOLE 1, 2 100 0 0 NATIONAL BK HLDGS CORP Common Stock 633707104 71182 1692 SH SOLE 1, 2 1692 0 0 NATIONAL BK HLDGS CORP Common Stock 633707104 298697 7100 SH SOLE 3, 4 7100 0 0 NATIONAL BEVERAGE CORP Common Stock 635017106 93060 2000 SH SOLE 1, 2 2000 0 0 NATIONAL BEVERAGE CORP Common Stock 635017106 153596 3301 SH SOLE 3, 4 3301 0 0 NATIONAL FUEL GAS CO Common Stock 636180101 238325 3765 SH SOLE 1, 2 3765 0 0 NATIONAL FUEL GAS CO Common Stock 636180101 44310 700 SH SOLE 1, 2 700 0 0 NATIONAL FUEL GAS CO Common Stock 636180101 37980 600 SH SOLE 3, 4 600 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 34386 952 SH SOLE 952 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 121508 3364 SH SOLE 1, 2 3364 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 2264724 62700 SH SOLE 3, 4 62700 0 0 NatWest Group PLC Depositary Receipt 639057207 68134 10547 SH SOLE 1, 2 10547 0 0 NEW JERSEY RES CORP Common Stock 646025106 449805 9065 SH SOLE 1 9065 0 0 NEW JERSEY RES CORP Common Stock 646025106 130401 2628 SH SOLE 1, 2 2628 0 0 NEW MTN FIN CORP Common Stock 647551100 649425 52500 SH SOLE 3, 4 52500 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 145340 16900 SH SOLE 1 16900 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 116332 13527 SH SOLE 1, 2 13527 0 0 NEW YORK CMNTY BANCORP INC Common Stock 649445103 1380257 160495 SH SOLE 3, 4 160495 0 0 NEW YORK MTG TR INC REIT 649604501 8279 3234 SH SOLE 1 3234 0 0 NEW YORK MTG TR INC REIT 649604501 249600 97500 SH SOLE 1, 2 97500 0 0 NEW YORK TIMES CO Common Stock 650111107 71250 2195 SH SOLE 2195 0 0 NEW YORK TIMES CO Common Stock 650111107 16782 517 SH SOLE 1 517 0 0 NEW YORK TIMES CO Common Stock 650111107 2415024 74400 SH SOLE 3, 4 74400 0 0 NEWELL BRANDS INC Common Stock 651229106 53039 4055 SH SOLE 4055 0 0 NEWELL BRANDS INC Common Stock 651229106 397632 30400 SH SOLE 3, 4 30400 0 0 NEWPARK RES INC Common Stock 651718504 289255 69700 SH SOLE 3, 4 69700 0 0 NICE LTD Depositary Receipt 653656108 86150 448 SH SOLE 1, 2 448 0 0 NICE LTD Depositary Receipt 653656108 384600 2000 SH SOLE 3, 4 2000 0 0 NIKE INC Common Stock 654106103 68100 582 SH SOLE 582 0 0 NIKE INC Common Stock 654106103 151411 1294 SH SOLE 1, 2 1294 0 0 NIKE INC Common Stock 654106103 46804 400 SH SOLE 3, 4 400 0 0 NIKOLA CORP Common Stock 654110105 48187 22309 SH SOLE 1, 2 22309 0 0 NOKIA CORP Depositary Receipt 654902204 997600 215000 SH SOLE 3, 4 215000 0 0 NORDSON CORP Common Stock 655663102 42790 180 SH SOLE 180 0 0 NORDSON CORP Common Stock 655663102 1237333 5205 SH SOLE 1 5205 0 0 NORDSON CORP Common Stock 655663102 13312 56 SH SOLE 1, 2 56 0 0 NORDSTROM INC Common Stock 655664100 51357 3182 SH SOLE 3182 0 0 NORDSTROM INC Common Stock 655664100 33959 2104 SH SOLE 1 2104 0 0 NORDSTROM INC Common Stock 655664100 40302 2497 SH SOLE 1, 2 2497 0 0 NORDSTROM INC Common Stock 655664100 1667262 103300 SH SOLE 3, 4 103300 0 0 NORTHERN OIL AND GAS INC MN Common Stock 665531307 34087 1106 SH SOLE 1106 0 0 NORTHERN OIL AND GAS INC MN Common Stock 665531307 53935 1750 SH SOLE 1 1750 0 0 NORTHERN OIL AND GAS INC MN Common Stock 665531307 6164 200 SH SOLE 1, 2 200 0 0 NORTHERN OIL AND GAS INC MN Common Stock 665531307 1004732 32600 SH SOLE 3, 4 32600 0 0 NORTHERN TR CORP Common Stock 665859104 59111 668 SH SOLE 668 0 0 NORTHERN TR CORP Common Stock 665859104 185829 2100 SH SOLE 1, 2 2100 0 0 NORTHWEST PIPE CO Common Stock 667746101 40373 1198 SH SOLE 1 1198 0 0 NORTHWEST PIPE CO Common Stock 667746101 175240 5200 SH SOLE 3, 4 5200 0 0 NUVASIVE INC Common Stock 670704105 692832 16800 SH SOLE 3, 4 16800 0 0 OASIS PETROLEUM INC Common Stock 674215207 40359 295 SH SOLE 295 0 0 OASIS PETROLEUM INC Common Stock 674215207 26678 195 SH SOLE 1 195 0 0 OASIS PETROLEUM INC Common Stock 674215207 5472 40 SH SOLE 1, 2 40 0 0 OASIS PETROLEUM INC Common Stock 674215207 957670 7000 SH SOLE 3, 4 7000 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 21039 334 SH SOLE 334 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 119681 1900 SH SOLE 1 1900 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 25196 400 SH SOLE 1, 2 400 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 2040876 32400 SH SOLE 3, 4 32400 0 0 OIL STS INTL INC Common Stock 678026105 103090 13819 SH SOLE 1 13819 0 0 OIL STS INTL INC Common Stock 678026105 95488 12800 SH SOLE 3, 4 12800 0 0 OLAPLEX HLDGS INC Common Stock 679369108 2431507 466700 SH SOLE 3, 4 466700 0 0 OLD DOMINION FREIGHT LINE IN Common Stock 679580100 67823 239 SH SOLE 239 0 0 OLD DOMINION FREIGHT LINE IN Common Stock 679580100 19865 70 SH SOLE 1 70 0 0 OLD DOMINION FREIGHT LINE IN Common Stock 679580100 170268 600 SH SOLE 3, 4 600 0 0 OMNICOM GROUP INC Common Stock 681919106 42090 516 SH SOLE 1 516 0 0 OMNICOM GROUP INC Common Stock 681919106 307927 3775 SH SOLE 1, 2 3775 0 0 OMEROS CORP Common Stock 682143102 38194 16900 SH SOLE 1 16900 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 165093 2647 SH SOLE 1 2647 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 284594 4563 SH SOLE 1, 2 4563 0 0 ONEOK INC NEW Common Stock 682680103 140270 2135 SH SOLE 2135 0 0 ONEOK INC NEW Common Stock 682680103 169637 2582 SH SOLE 1, 2 2582 0 0 OOMA INC Common Stock 683416101 1362 100 SH SOLE 1, 2 100 0 0 OOMA INC Common Stock 683416101 140286 10300 SH SOLE 3, 4 10300 0 0 OPENDOOR TECHNOLOGIES INC Common Stock 683712103 18231 15716 SH SOLE 1, 2 15716 0 0 OSHKOSH CORP Common Stock 688239201 59175 671 SH SOLE 671 0 0 OSHKOSH CORP Common Stock 688239201 4145 47 SH SOLE 1, 2 47 0 0 OSHKOSH CORP Common Stock 688239201 194018 2200 SH SOLE 3, 4 2200 0 0 OWENS & MINOR INC NEW Common Stock 690732102 4297 220 SH SOLE 220 0 0 OWENS & MINOR INC NEW Common Stock 690732102 71753 3674 SH SOLE 1, 2 3674 0 0 OWENS & MINOR INC NEW Common Stock 690732102 349587 17900 SH SOLE 3, 4 17900 0 0 PDF SOLUTIONS INC Common Stock 693282105 276644 9700 SH SOLE 3, 4 9700 0 0 PACCAR INC Common Stock 693718108 45427 459 SH SOLE 459 0 0 PACCAR INC Common Stock 693718108 2355486 23800 SH SOLE 3, 4 23800 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 64942 1682 SH SOLE 1682 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 1301157 33700 SH SOLE 3, 4 33700 0 0 PACWEST BANCORP DEL Common Stock 695263103 78328 3413 SH SOLE 3413 0 0 PACWEST BANCORP DEL Common Stock 695263103 164689 7176 SH SOLE 1 7176 0 0 PACWEST BANCORP DEL Common Stock 695263103 142313 6201 SH SOLE 1, 2 6201 0 0 PACWEST BANCORP DEL Common Stock 695263103 2008125 87500 SH SOLE 3, 4 87500 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 69770 500 SH SOLE 500 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 311872 2235 SH SOLE 1 2235 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 166192 1191 SH SOLE 1 1191 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 6698 48 SH SOLE 1, 2 48 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 7269197 52094 SH SOLE 3, 4 52094 0 0 PAMPA ENERGIA S A Depositary Receipt 697660207 763366 23900 SH SOLE 3, 4 23900 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 35799 19144 SH SOLE 1 19144 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 1309 700 SH SOLE 1, 2 700 0 0 PARK HOTELS & RESORTS INC REIT 700517105 75550 6408 SH SOLE 6408 0 0 PARK HOTELS & RESORTS INC REIT 700517105 52902 4487 SH SOLE 1 4487 0 0 PARK HOTELS & RESORTS INC REIT 700517105 115837 9825 SH SOLE 1 9825 0 0 PARK HOTELS & RESORTS INC REIT 700517105 1961856 166400 SH SOLE 3, 4 166400 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 53253 183 SH SOLE 183 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 124257 427 SH SOLE 1, 2 427 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 29100 100 SH SOLE 3, 4 100 0 0 PATTERSON COS INC Common Stock 703395103 2803 100 SH SOLE 100 0 0 PATTERSON COS INC Common Stock 703395103 589 21 SH SOLE 1 21 0 0 PATTERSON COS INC Common Stock 703395103 38401 1370 SH SOLE 1, 2 1370 0 0 PATTERSON COS INC Common Stock 703395103 554994 19800 SH SOLE 3, 4 19800 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 25327 1504 SH SOLE 1504 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 46866 2783 SH SOLE 1 2783 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 1431 85 SH SOLE 1, 2 85 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 2692716 159900 SH SOLE 3, 4 159900 0 0 PAYCHEX INC Common Stock 704326107 179234 1551 SH SOLE 1551 0 0 PAYCHEX INC Common Stock 704326107 95568 827 SH SOLE 1, 2 827 0 0 PEAPACK-GLADSTONE FINL CORP Common Stock 704699107 59552 1600 SH SOLE 1, 2 1600 0 0 PEAPACK-GLADSTONE FINL CORP Common Stock 704699107 491304 13200 SH SOLE 3, 4 13200 0 0 PENN NATL GAMING INC Common Stock 707569109 63380 2134 SH SOLE 1 2134 0 0 PENN NATL GAMING INC Common Stock 707569109 9088 306 SH SOLE 1, 2 306 0 0 PENN NATL GAMING INC Common Stock 707569109 2315650 77968 SH SOLE 3, 4 77968 0 0 PENNANTPARK INVT CORP Common Stock 708062104 121900 21200 SH SOLE 3, 4 21200 0 0 PEPSICO INC Common Stock 713448108 4100982 22700 SH SOLE 3, 4 22700 0 0 PFIZER INC Common Stock 717081103 60053 1172 SH SOLE 1172 0 0 PFIZER INC Common Stock 717081103 178520 3484 SH SOLE 1 3484 0 0 PFIZER INC Common Stock 717081103 20496 400 SH SOLE 1, 2 400 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 207987 2055 SH SOLE 1 2055 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 46860 463 SH SOLE 1, 2 463 0 0 PINNACLE WEST CAP CORP Common Stock 723484101 245001 3222 SH SOLE 1, 2 3222 0 0 PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 9526 810 SH SOLE 810 0 0 PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 14629 1244 SH SOLE 1, 2 1244 0 0 PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105 6088152 517700 SH SOLE 3, 4 517700 0 0 PLIANT THERAPEUTICS INC Common Stock 729139105 10090 522 SH SOLE 1 522 0 0 PLIANT THERAPEUTICS INC Common Stock 729139105 107649 5569 SH SOLE 1 5569 0 0 PLIANT THERAPEUTICS INC Common Stock 729139105 15232 788 SH SOLE 1, 2 788 0 0 PLIANT THERAPEUTICS INC Common Stock 729139105 695880 36000 SH SOLE 3, 4 36000 0 0 POINT BIOPHARMA GLOBAL INC Common Stock 730541109 1793 246 SH SOLE 1, 2 246 0 0 POINT BIOPHARMA GLOBAL INC Common Stock 730541109 97686 13400 SH SOLE 3, 4 13400 0 0 POPULAR INC Common Stock 733174700 72222 1089 SH SOLE 1089 0 0 POPULAR INC Common Stock 733174700 47618 718 SH SOLE 1, 2 718 0 0 POPULAR INC Common Stock 733174700 3574648 53900 SH SOLE 3, 4 53900 0 0 PORTLAND GEN ELEC CO Common Stock 736508847 426790 8710 SH SOLE 1 8710 0 0 PORTLAND GEN ELEC CO Common Stock 736508847 74431 1519 SH SOLE 1, 2 1519 0 0 POST HLDGS INC Common Stock 737446104 983834 10900 SH SOLE 3, 4 10900 0 0 POTLATCHDELTIC CORPORATION REIT 737630103 215551 4900 SH SOLE 1, 2 4900 0 0 PREFERRED BK LOS ANGELES CA Common Stock 740367404 5746 77 SH SOLE 1 77 0 0 PREFERRED BK LOS ANGELES CA Common Stock 740367404 149 2 SH SOLE 1, 2 2 0 0 PREFERRED BK LOS ANGELES CA Common Stock 740367404 783510 10500 SH SOLE 3, 4 10500 0 0 PRICESMART INC Common Stock 741511109 152679 2512 SH SOLE 1, 2 2512 0 0 PRICESMART INC Common Stock 741511109 832686 13700 SH SOLE 3, 4 13700 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 123976 818 SH SOLE 1, 2 818 0 0 PROCTER AND GAMBLE CO Common Stock 742718109 333432 2200 SH SOLE 3, 4 2200 0 0 PROGRESSIVE CORP Common Stock 743315103 34243 264 SH SOLE 264 0 0 PROGRESSIVE CORP Common Stock 743315103 156171 1204 SH SOLE 1 1204 0 0 PROGRESSIVE CORP Common Stock 743315103 12582 97 SH SOLE 1, 2 97 0 0 PROGRESSIVE CORP Common Stock 743315103 6200138 47800 SH SOLE 3, 4 47800 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 488482 6721 SH SOLE 1 6721 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 211135 2905 SH SOLE 1, 2 2905 0 0 PROTO LABS INC Common Stock 743713109 7659 300 SH SOLE 1, 2 300 0 0 PROTO LABS INC Common Stock 743713109 444222 17400 SH SOLE 3, 4 17400 0 0 PULTE GROUP INC Common Stock 745867101 81499 1790 SH SOLE 1790 0 0 PULTE GROUP INC Common Stock 745867101 326359 7168 SH SOLE 1, 2 7168 0 0 PULTE GROUP INC Common Stock 745867101 546360 12000 SH SOLE 3, 4 12000 0 0 PURE CYCLE CORP Common Stock 746228303 181304 17300 SH SOLE 3, 4 17300 0 0 QUALTRICS INTL INC Common Stock 747601201 488 47 SH SOLE 47 0 0 QUALTRICS INTL INC Common Stock 747601201 1055646 101700 SH SOLE 3, 4 101700 0 0 RCM TECHNOLOGIES INC Common Stock 749360400 142897 11580 SH SOLE 1 11580 0 0 RCM TECHNOLOGIES INC Common Stock 749360400 18510 1500 SH SOLE 1, 2 1500 0 0 RCM TECHNOLOGIES INC Common Stock 749360400 88848 7200 SH SOLE 3, 4 7200 0 0 RPC INC Common Stock 749660106 30439 3424 SH SOLE 1, 2 3424 0 0 RPC INC Common Stock 749660106 1427734 160600 SH SOLE 3, 4 160600 0 0 RACKSPACE TECHNOLOGY INC Common Stock 750102105 19865 6734 SH SOLE 1 6734 0 0 RACKSPACE TECHNOLOGY INC Common Stock 750102105 417720 141600 SH SOLE 3, 4 141600 0 0 REALTY INCOME CORP REIT 756109104 476930 7519 SH SOLE 1, 2 7519 0 0 REDWOOD TR INC REIT 758075402 216 32 SH SOLE 1 32 0 0 REDWOOD TR INC REIT 758075402 18712 2768 SH SOLE 1 2768 0 0 REDWOOD TR INC REIT 758075402 76571 11327 SH SOLE 1, 2 11327 0 0 REGAL REXNORD CORPORATION Common Stock 758750103 126819 1057 SH SOLE 1057 0 0 REGAL REXNORD CORPORATION Common Stock 758750103 4439 37 SH SOLE 1, 2 37 0 0 REGAL REXNORD CORPORATION Common Stock 758750103 5435094 45300 SH SOLE 3, 4 45300 0 0 REGENCY CTRS CORP REIT 758849103 17500 280 SH SOLE 280 0 0 REGENCY CTRS CORP REIT 758849103 553250 8852 SH SOLE 1, 2 8852 0 0 REGENCY CTRS CORP REIT 758849103 537500 8600 SH SOLE 3, 4 8600 0 0 REINSURANCE GRP OF AMERICA I Common Stock 759351604 97758 688 SH SOLE 1 688 0 0 REINSURANCE GRP OF AMERICA I Common Stock 759351604 126460 890 SH SOLE 1, 2 890 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 9717 48 SH SOLE 48 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 728784 3600 SH SOLE 1 3600 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 6883 34 SH SOLE 1, 2 34 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 445368 2200 SH SOLE 3, 4 2200 0 0 REPARE THERAPEUTICS INC Common Stock 760273102 411880 28000 SH SOLE 3, 4 28000 0 0 REPUBLIC FIRST BANCORP INC Common Stock 760416107 75250 35000 SH SOLE 3, 4 35000 0 0 REPUBLIC SVCS INC Common Stock 760759100 179425 1391 SH SOLE 1391 0 0 REPUBLIC SVCS INC Common Stock 760759100 8126 63 SH SOLE 1, 2 63 0 0 REPUBLIC SVCS INC Common Stock 760759100 1109314 8600 SH SOLE 3, 4 8600 0 0 RESMED INC Common Stock 761152107 2289 11 SH SOLE 1 11 0 0 RESMED INC Common Stock 761152107 368182 1769 SH SOLE 1 1769 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 12350 669 SH SOLE 669 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 32010 1734 SH SOLE 1, 2 1734 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 1116830 60500 SH SOLE 3, 4 60500 0 0 RIBBON COMMUNICATIONS INC Common Stock 762544104 74493 26700 SH SOLE 3, 4 26700 0 0 RICHARDSON ELECTRS LTD Common Stock 763165107 60215 2823 SH SOLE 1 2823 0 0 RICHARDSON ELECTRS LTD Common Stock 763165107 185571 8700 SH SOLE 3, 4 8700 0 0 RIOT BLOCKCHAIN INC Common Stock 767292105 63393 18700 SH SOLE 1, 2 18700 0 0 RITE AID CORP Common Stock 767754872 8537 2556 SH SOLE 1 2556 0 0 RITE AID CORP Common Stock 767754872 25043 7498 SH SOLE 1, 2 7498 0 0 ROBERT HALF INTL INC Common Stock 770323103 1107 15 SH SOLE 1 15 0 0 ROBERT HALF INTL INC Common Stock 770323103 280037 3793 SH SOLE 1 3793 0 0 ROBERT HALF INTL INC Common Stock 770323103 101516 1375 SH SOLE 1, 2 1375 0 0 ROBERT HALF INTL INC Common Stock 770323103 7383 100 SH SOLE 3, 4 100 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 112043 435 SH SOLE 435 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1803 7 SH SOLE 1, 2 7 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1287850 5000 SH SOLE 3, 4 5000 0 0 ROLLINS INC Common Stock 775711104 26236 718 SH SOLE 718 0 0 ROLLINS INC Common Stock 775711104 39500 1081 SH SOLE 1, 2 1081 0 0 ROLLINS INC Common Stock 775711104 3635730 99500 SH SOLE 3, 4 99500 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 28950 67 SH SOLE 67 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 651592 1508 SH SOLE 1 1508 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 79505 184 SH SOLE 1, 2 184 0 0 RUSH ENTERPRISES INC Common Stock 781846209 266628 5100 SH SOLE 1, 2 5100 0 0 RUSH ENTERPRISES INC Common Stock 781846209 277084 5300 SH SOLE 3, 4 5300 0 0 RUSH STREET INTERACTIVE INC Common Stock 782011100 102674 28600 SH SOLE 3, 4 28600 0 0 RUTHS HOSPITALITY GROUP INC Common Stock 783332109 294120 19000 SH SOLE 3, 4 19000 0 0 S & T BANCORP INC Common Stock 783859101 7622 223 SH SOLE 1 223 0 0 S & T BANCORP INC Common Stock 783859101 201662 5900 SH SOLE 3, 4 5900 0 0 SJW GROUP Common Stock 784305104 11529 142 SH SOLE 1 142 0 0 SJW GROUP Common Stock 784305104 645379 7949 SH SOLE 1 7949 0 0 SJW GROUP Common Stock 784305104 214585 2643 SH SOLE 1, 2 2643 0 0 SSR MNG INC Common Stock 784730103 2601 166 SH SOLE 1 166 0 0 SSR MNG INC Common Stock 784730103 1039297 66324 SH SOLE 1 66324 0 0 SSR MNG INC Common Stock 784730103 548 35 SH SOLE 1, 2 35 0 0 SSR MNG INC Common Stock 784730103 1567 100 SH SOLE 3, 4 100 0 0 SANFILIPPO JOHN B & SON INC Common Stock 800422107 520448 6400 SH SOLE 3, 4 6400 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 1435 457 SH SOLE 1 457 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 3617 1152 SH SOLE 1, 2 1152 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 298928 95200 SH SOLE 3, 4 95200 0 0 SANMINA CORPORATION Common Stock 801056102 423946 7400 SH SOLE 3, 4 7400 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 76452 590 SH SOLE 590 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 194370 1500 SH SOLE 1 1500 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 52480 405 SH SOLE 1, 2 405 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 4587132 35400 SH SOLE 3, 4 35400 0 0 SASOL LTD Depositary Receipt 803866300 534140 34000 SH SOLE 3, 4 34000 0 0 SCANSOURCE INC Common Stock 806037107 298044 10200 SH SOLE 3, 4 10200 0 0 SCIPLAY CORPORATION Common Stock 809087109 194568 12100 SH SOLE 3, 4 12100 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 10641 219 SH SOLE 219 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 97180 2000 SH SOLE 1 2000 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 110931 2283 SH SOLE 1, 2 2283 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 1997049 41100 SH SOLE 3, 4 41100 0 0 SCPHARMACEUTICALS INC Common Stock 810648105 49473 6900 SH SOLE 1 6900 0 0 SCPHARMACEUTICALS INC Common Stock 810648105 177099 24700 SH SOLE 3, 4 24700 0 0 SEACOAST BKG CORP FLA Common Stock 811707801 5146 165 SH SOLE 165 0 0 SEACOAST BKG CORP FLA Common Stock 811707801 315892 10128 SH SOLE 1 10128 0 0 SEACOAST BKG CORP FLA Common Stock 811707801 62380 2000 SH SOLE 1, 2 2000 0 0 SEABRIDGE GOLD INC Common Stock 811916105 523328 41600 SH SOLE 3, 4 41600 0 0 SEMTECH CORP Common Stock 816850101 20140 702 SH SOLE 702 0 0 SEMTECH CORP Common Stock 816850101 1357037 47300 SH SOLE 3, 4 47300 0 0 SEMPRA Common Stock 816851109 539036 3488 SH SOLE 1, 2 3488 0 0 SENECA FOODS CORP NEW Common Stock 817070501 27793 456 SH SOLE 1 456 0 0 SENECA FOODS CORP NEW Common Stock 817070501 223565 3668 SH SOLE 3, 4 3668 0 0 SERVICE CORP INTL Common Stock 817565104 90297 1306 SH SOLE 1306 0 0 SERVICE CORP INTL Common Stock 817565104 648326 9377 SH SOLE 1 9377 0 0 SERVICE CORP INTL Common Stock 817565104 186747 2701 SH SOLE 1, 2 2701 0 0 SHAKE SHACK INC Common Stock 819047101 80942 1949 SH SOLE 1949 0 0 SHAKE SHACK INC Common Stock 819047101 73010 1758 SH SOLE 1, 2 1758 0 0 SHAKE SHACK INC Common Stock 819047101 299016 7200 SH SOLE 3, 4 7200 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 99204 418 SH SOLE 418 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 4747 20 SH SOLE 1 20 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 6740172 28400 SH SOLE 3, 4 28400 0 0 SHUTTERSTOCK INC Common Stock 825690100 47501 901 SH SOLE 1, 2 901 0 0 SHUTTERSTOCK INC Common Stock 825690100 1038584 19700 SH SOLE 3, 4 19700 0 0 SIERRA WIRELESS INC Common Stock 826516106 710255 24500 SH SOLE 3, 4 24500 0 0 SILICON LABORATORIES INC Common Stock 826919102 17366 128 SH SOLE 128 0 0 SILICON LABORATORIES INC Common Stock 826919102 13567 100 SH SOLE 1 100 0 0 SILICON LABORATORIES INC Common Stock 826919102 142996 1054 SH SOLE 1, 2 1054 0 0 SILICON LABORATORIES INC Common Stock 826919102 135670 1000 SH SOLE 3, 4 1000 0 0 SILGAN HOLDINGS INC Common Stock 827048109 308241 5946 SH SOLE 1, 2 5946 0 0 SIMPSON MFG INC Common Stock 829073105 21544 243 SH SOLE 1 243 0 0 SIMPSON MFG INC Common Stock 829073105 1046188 11800 SH SOLE 3, 4 11800 0 0 SIMULATIONS PLUS INC Common Stock 829214105 501009 13700 SH SOLE 3, 4 13700 0 0 SMITH & WESSON BRANDS INC Common Stock 831754106 28609 3296 SH SOLE 1, 2 3296 0 0 SMITH & WESSON BRANDS INC Common Stock 831754106 68572 7900 SH SOLE 3, 4 7900 0 0 SNAP ON INC Common Stock 833034101 56894 249 SH SOLE 249 0 0 SNAP ON INC Common Stock 833034101 776866 3400 SH SOLE 1 3400 0 0 SONOCO PRODS CO Common Stock 835495102 15056 248 SH SOLE 248 0 0 SONOCO PRODS CO Common Stock 835495102 13478 222 SH SOLE 1 222 0 0 SONOCO PRODS CO Common Stock 835495102 514821 8480 SH SOLE 1 8480 0 0 SOUTH JERSEY INDS INC Common Stock 838518108 32936 927 SH SOLE 1 927 0 0 SOUTH JERSEY INDS INC Common Stock 838518108 174061 4899 SH SOLE 1, 2 4899 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 112860 1478 SH SOLE 1, 2 1478 0 0 SOUTHSTATE CORPORATION Common Stock 840441109 801780 10500 SH SOLE 3, 4 10500 0 0 SOUTHERN CO Common Stock 842587107 303707 4253 SH SOLE 1 4253 0 0 SOUTHERN CO Common Stock 842587107 282427 3955 SH SOLE 1, 2 3955 0 0 SOUTHERN CO Common Stock 842587107 71410 1000 SH SOLE 3, 4 1000 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 53535 1590 SH SOLE 1590 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 150707 4476 SH SOLE 1 4476 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 206363 6129 SH SOLE 1, 2 6129 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 4310366 128018 SH SOLE 3, 4 128018 0 0 SOUTHWEST GAS HLDGS INC Common Stock 844895102 33601 543 SH SOLE 543 0 0 SOUTHWEST GAS HLDGS INC Common Stock 844895102 1955408 31600 SH SOLE 3, 4 31600 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 83871 14337 SH SOLE 1 14337 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 23230 3971 SH SOLE 1, 2 3971 0 0 SPARTANNASH CO Common Stock 847215100 937 31 SH SOLE 1 31 0 0 SPARTANNASH CO Common Stock 847215100 21773 720 SH SOLE 1 720 0 0 SPARTANNASH CO Common Stock 847215100 239077 7906 SH SOLE 1, 2 7906 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 95519 3227 SH SOLE 3227 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 799 27 SH SOLE 1 27 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 92500 3125 SH SOLE 1 3125 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 25634 866 SH SOLE 1, 2 866 0 0 SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109 2302880 77800 SH SOLE 3, 4 77800 0 0 BLOCK INC Common Stock 852234103 112484 1790 SH SOLE 1 1790 0 0 BLOCK INC Common Stock 852234103 25702 409 SH SOLE 1, 2 409 0 0 BLOCK INC Common Stock 852234103 521572 8300 SH SOLE 3, 4 8300 0 0 STAAR SURGICAL CO Common Stock 852312305 40337 831 SH SOLE 831 0 0 STAAR SURGICAL CO Common Stock 852312305 33978 700 SH SOLE 1, 2 700 0 0 STAAR SURGICAL CO Common Stock 852312305 1732878 35700 SH SOLE 3, 4 35700 0 0 STANDARD MTR PRODS INC Common Stock 853666105 13920 400 SH SOLE 1, 2 400 0 0 STANDARD MTR PRODS INC Common Stock 853666105 191400 5500 SH SOLE 3, 4 5500 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 74219 988 SH SOLE 988 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 94877 1263 SH SOLE 1, 2 1263 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 1457328 19400 SH SOLE 3, 4 19400 0 0 STATE STR CORP Common Stock 857477103 123026 1586 SH SOLE 1586 0 0 STATE STR CORP Common Stock 857477103 17065 220 SH SOLE 1 220 0 0 STATE STR CORP Common Stock 857477103 3336 43 SH SOLE 1, 2 43 0 0 STATE STR CORP Common Stock 857477103 985139 12700 SH SOLE 3, 4 12700 0 0 STEELCASE INC Common Stock 858155203 33618 4755 SH SOLE 1, 2 4755 0 0 STEELCASE INC Common Stock 858155203 484295 68500 SH SOLE 3, 4 68500 0 0 Stellar Bancorp Inc Common Stock 858927106 53028 1800 SH SOLE 1, 2 1800 0 0 Stellar Bancorp Inc Common Stock 858927106 312276 10600 SH SOLE 3, 4 10600 0 0 STERLING CONSTR INC Common Stock 859241101 72160 2200 SH SOLE 1, 2 2200 0 0 STERLING CONSTR INC Common Stock 859241101 560880 17100 SH SOLE 3, 4 17100 0 0 STEWART INFORMATION SVCS COR Common Stock 860372101 32688 765 SH SOLE 1, 2 765 0 0 STEWART INFORMATION SVCS COR Common Stock 860372101 653769 15300 SH SOLE 3, 4 15300 0 0 STIFEL FINL CORP Common Stock 860630102 46229 792 SH SOLE 792 0 0 STIFEL FINL CORP Common Stock 860630102 121234 2077 SH SOLE 1, 2 2077 0 0 STIFEL FINL CORP Common Stock 860630102 361894 6200 SH SOLE 3, 4 6200 0 0 STONEX GROUP INC Common Stock 861896108 256357 2690 SH SOLE 1 2690 0 0 STONEX GROUP INC Common Stock 861896108 1095950 11500 SH SOLE 3, 4 11500 0 0 SUBURBAN PROPANE PARTNERS L Partnership Shares 864482104 636042 41900 SH SOLE 3, 4 41900 0 0 SUNCOR ENERGY INC NEW Common Stock 867224107 257838 8126 SH SOLE 1 8126 0 0 SUNPOWER CORP Common Stock 867652406 37052 2055 SH SOLE 2055 0 0 SUNPOWER CORP Common Stock 867652406 109929 6097 SH SOLE 1 6097 0 0 SUNPOWER CORP Common Stock 867652406 20716 1149 SH SOLE 1, 2 1149 0 0 SUNPOWER CORP Common Stock 867652406 1903968 105600 SH SOLE 3, 4 105600 0 0 SUTRO BIOPHARMA INC Common Stock 869367102 344208 42600 SH SOLE 3, 4 42600 0 0 SYLVAMO CORP Common Stock 871332102 12682 261 SH SOLE 261 0 0 SYLVAMO CORP Common Stock 871332102 9718 200 SH SOLE 1, 2 200 0 0 SYLVAMO CORP Common Stock 871332102 772581 15900 SH SOLE 3, 4 15900 0 0 SYNOPSYS INC Common Stock 871607107 40231 126 SH SOLE 126 0 0 SYNOPSYS INC Common Stock 871607107 70244 220 SH SOLE 1 220 0 0 SYNOPSYS INC Common Stock 871607107 48532 152 SH SOLE 1 152 0 0 SYNOPSYS INC Common Stock 871607107 102173 320 SH SOLE 1, 2 320 0 0 SYSCO CORP Common Stock 871829107 188984 2472 SH SOLE 1 2472 0 0 SYSCO CORP Common Stock 871829107 12767 167 SH SOLE 1, 2 167 0 0 TCG BDC INC Common Stock 872280102 543780 38000 SH SOLE 3, 4 38000 0 0 TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100 51994 698 SH SOLE 698 0 0 TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100 268090 3599 SH SOLE 1, 2 3599 0 0 TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100 7024407 94300 SH SOLE 3, 4 94300 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 118188 1135 SH SOLE 1135 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 102776 987 SH SOLE 1 987 0 0 TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109 51544 495 SH SOLE 1, 2 495 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 92148 2050 SH SOLE 1 2050 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 89855 1999 SH SOLE 1, 2 1999 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 795615 17700 SH SOLE 3, 4 17700 0 0 TAYSHA GENE THERAPIES INC Common Stock 877619106 38232 16917 SH SOLE 1 16917 0 0 TECK RESOURCES LTD Common Stock 878742204 45271 1197 SH SOLE 1 1197 0 0 TECK RESOURCES LTD Common Stock 878742204 79611 2105 SH SOLE 1, 2 2105 0 0 TECK RESOURCES LTD Common Stock 878742204 5085428 134464 SH SOLE 3, 4 134464 0 0 TELEPHONE & DATA SYS INC Common Stock 879433829 8413 802 SH SOLE 1 802 0 0 TELEPHONE & DATA SYS INC Common Stock 879433829 106054 10110 SH SOLE 1, 2 10110 0 0 TELEPHONE & DATA SYS INC Common Stock 879433829 823465 78500 SH SOLE 3, 4 78500 0 0 TERADYNE INC Common Stock 880770102 38871 445 SH SOLE 445 0 0 TERADYNE INC Common Stock 880770102 7337 84 SH SOLE 1 84 0 0 TERADYNE INC Common Stock 880770102 205447 2352 SH SOLE 1, 2 2352 0 0 TERADYNE INC Common Stock 880770102 829825 9500 SH SOLE 3, 4 9500 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 175988 1935 SH SOLE 1935 0 0 TEXAS ROADHOUSE INC Common Stock 882681109 31833 350 SH SOLE 1, 2 350 0 0 TEXTRON INC Common Stock 883203101 32497 459 SH SOLE 459 0 0 TEXTRON INC Common Stock 883203101 13027 184 SH SOLE 1, 2 184 0 0 TEXTRON INC Common Stock 883203101 368160 5200 SH SOLE 3, 4 5200 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 152541 277 SH SOLE 277 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 178974 325 SH SOLE 1, 2 325 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6112659 11100 SH SOLE 3, 4 11100 0 0 THOR INDS INC Common Stock 885160101 5737 76 SH SOLE 1 76 0 0 THOR INDS INC Common Stock 885160101 7096 94 SH SOLE 1, 2 94 0 0 THOR INDS INC Common Stock 885160101 2989404 39600 SH SOLE 3, 4 39600 0 0 TIMKEN CO Common Stock 887389104 39434 558 SH SOLE 558 0 0 TIMKEN CO Common Stock 887389104 170809 2417 SH SOLE 1, 2 2417 0 0 TOAST INC Common Stock 888787108 5409 300 SH SOLE 1, 2 300 0 0 TOAST INC Common Stock 888787108 418296 23200 SH SOLE 3, 4 23200 0 0 TOLL BROTHERS INC Common Stock 889478103 101288 2029 SH SOLE 2029 0 0 TOLL BROTHERS INC Common Stock 889478103 477335 9562 SH SOLE 1, 2 9562 0 0 TOLL BROTHERS INC Common Stock 889478103 4103424 82200 SH SOLE 3, 4 82200 0 0 TORO CO Common Stock 891092108 690407 6099 SH SOLE 1 6099 0 0 TORO CO Common Stock 891092108 324884 2870 SH SOLE 1, 2 2870 0 0 TORO CO Common Stock 891092108 6259960 55300 SH SOLE 3, 4 55300 0 0 TRANSPORTADORA DE GAS SUR Depositary Receipt 893870204 271400 23000 SH SOLE 3, 4 23000 0 0 TRAVEL PLUS LEISURE CO Common Stock 894164102 30612 841 SH SOLE 841 0 0 TRAVEL PLUS LEISURE CO Common Stock 894164102 142652 3919 SH SOLE 1 3919 0 0 TRAVEL PLUS LEISURE CO Common Stock 894164102 58240 1600 SH SOLE 3, 4 1600 0 0 TRICO BANCSHARES Common Stock 896095106 239653 4700 SH SOLE 3, 4 4700 0 0 TRIMBLE INC Common Stock 896239100 19061 377 SH SOLE 377 0 0 TRIMBLE INC Common Stock 896239100 209318 4140 SH SOLE 1 4140 0 0 TRIMBLE INC Common Stock 896239100 1127488 22300 SH SOLE 3, 4 22300 0 0 TRIPADVISOR INC Common Stock 896945201 26664 1483 SH SOLE 1483 0 0 TRIPADVISOR INC Common Stock 896945201 432 24 SH SOLE 1 24 0 0 TRIPADVISOR INC Common Stock 896945201 109678 6100 SH SOLE 1 6100 0 0 TRIPADVISOR INC Common Stock 896945201 4315 240 SH SOLE 1, 2 240 0 0 TRIPADVISOR INC Common Stock 896945201 1600220 89000 SH SOLE 3, 4 89000 0 0 TRUPANION INC Common Stock 898202106 47625 1002 SH SOLE 1002 0 0 TRUPANION INC Common Stock 898202106 4753 100 SH SOLE 1, 2 100 0 0 TRUPANION INC Common Stock 898202106 1435406 30200 SH SOLE 3, 4 30200 0 0 TURTLE BEACH CORP Common Stock 900450206 2868 400 SH SOLE 1, 2 400 0 0 TURTLE BEACH CORP Common Stock 900450206 75048 10467 SH SOLE 3, 4 10467 0 0 TUTOR PERINI CORP Common Stock 901109108 1510 200 SH SOLE 1, 2 200 0 0 TUTOR PERINI CORP Common Stock 901109108 182710 24200 SH SOLE 3, 4 24200 0 0 2SEVENTY BIO INC Common Stock 901384107 7730 825 SH SOLE 1, 2 825 0 0 2SEVENTY BIO INC Common Stock 901384107 214573 22900 SH SOLE 3, 4 22900 0 0 TYSON FOODS INC Common Stock 902494103 809 13 SH SOLE 1 13 0 0 TYSON FOODS INC Common Stock 902494103 186999 3004 SH SOLE 1 3004 0 0 TYSON FOODS INC Common Stock 902494103 3735 60 SH SOLE 1, 2 60 0 0 TYSON FOODS INC Common Stock 902494103 6081825 97700 SH SOLE 3, 4 97700 0 0 UDR INC REIT 902653104 80210 2071 SH SOLE 2071 0 0 UDR INC REIT 902653104 499617 12900 SH SOLE 1 12900 0 0 UDR INC REIT 902653104 14214 367 SH SOLE 1, 2 367 0 0 UDR INC REIT 902653104 11619 300 SH SOLE 3, 4 300 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 32538 276 SH SOLE 1, 2 276 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 589450 5000 SH SOLE 3, 4 5000 0 0 UDEMY INC Common Stock 902685106 49152 4659 SH SOLE 1, 2 4659 0 0 UDEMY INC Common Stock 902685106 860869 81599 SH SOLE 3, 4 81599 0 0 UMB FINL CORP Common Stock 902788108 1270339 15210 SH SOLE 1 15210 0 0 UMB FINL CORP Common Stock 902788108 90786 1087 SH SOLE 1, 2 1087 0 0 UMB FINL CORP Common Stock 902788108 16704 200 SH SOLE 3, 4 200 0 0 US BANCORP DEL Common Stock 902973304 12472 286 SH SOLE 1, 2 286 0 0 US BANCORP DEL Common Stock 902973304 6611276 151600 SH SOLE 3, 4 151600 0 0 UMPQUA HLDGS CORP Common Stock 904214103 96336 5397 SH SOLE 5397 0 0 UMPQUA HLDGS CORP Common Stock 904214103 6462 362 SH SOLE 1 362 0 0 UMPQUA HLDGS CORP Common Stock 904214103 722925 40500 SH SOLE 1 40500 0 0 UMPQUA HLDGS CORP Common Stock 904214103 131769 7382 SH SOLE 1, 2 7382 0 0 UMPQUA HLDGS CORP Common Stock 904214103 1895670 106200 SH SOLE 3, 4 106200 0 0 UNDER ARMOUR INC Common Stock 904311107 141224 13900 SH SOLE 3, 4 13900 0 0 UNILEVER PLC Depositary Receipt 904767704 37259 740 SH SOLE 740 0 0 UNILEVER PLC Depositary Receipt 904767704 181612 3607 SH SOLE 1, 2 3607 0 0 UNION PAC CORP Common Stock 907818108 37273 180 SH SOLE 1 180 0 0 UNION PAC CORP Common Stock 907818108 229641 1109 SH SOLE 1, 2 1109 0 0 UNITED BANKSHARES INC WEST V Common Stock 909907107 354449 8754 SH SOLE 1 8754 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 244824 6494 SH SOLE 6494 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 124485 3302 SH SOLE 1 3302 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 244032 6473 SH SOLE 1 6473 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 159396 4228 SH SOLE 1, 2 4228 0 0 UNITED AIRLS HLDGS INC Common Stock 910047109 4116840 109200 SH SOLE 3, 4 109200 0 0 UNITED MICROELECTRONICS CORP Depositary Receipt 910873405 155349 23790 SH SOLE 1, 2 23790 0 0 UNITED RENTALS INC Common Stock 911363109 118355 333 SH SOLE 1, 2 333 0 0 UNITED RENTALS INC Common Stock 911363109 177710 500 SH SOLE 3, 4 500 0 0 UNITED STS NAT GAS FD LP ETF 912318300 904797 64170 SH SOLE 1, 2 64170 0 0 UNIVERSAL HLTH SVCS INC Common Stock 913903100 271777 1929 SH SOLE 1 1929 0 0 URANIUM ENERGY CORP Common Stock 916896103 1044884 269300 SH SOLE 3, 4 269300 0 0 URBAN OUTFITTERS INC Common Stock 917047102 102770 4309 SH SOLE 4309 0 0 URBAN OUTFITTERS INC Common Stock 917047102 237355 9952 SH SOLE 1 9952 0 0 URBAN OUTFITTERS INC Common Stock 917047102 72385 3035 SH SOLE 1, 2 3035 0 0 V F CORP Common Stock 918204108 516500 18707 SH SOLE 1 18707 0 0 V F CORP Common Stock 918204108 16566 600 SH SOLE 1, 2 600 0 0 V F CORP Common Stock 918204108 6419325 232500 SH SOLE 3, 4 232500 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 73900 10000 SH SOLE 1 10000 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 6378 863 SH SOLE 1, 2 863 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 294861 39900 SH SOLE 3, 4 39900 0 0 VARONIS SYS INC Common Stock 922280102 1661867 69418 SH SOLE 3, 4 69418 0 0 VANGUARD INDEX FDS ETF 922908553 1058631 12835 SH SOLE 1, 2 12835 0 0 VERITEX HLDGS INC Common Stock 923451108 309 11 SH SOLE 1 11 0 0 VERITEX HLDGS INC Common Stock 923451108 600912 21400 SH SOLE 3, 4 21400 0 0 VERITIV CORP Common Stock 923454102 24342 200 SH SOLE 1, 2 200 0 0 VERITIV CORP Common Stock 923454102 1204929 9900 SH SOLE 3, 4 9900 0 0 VERMILION ENERGY INC Common Stock 923725105 45489 2570 SH SOLE 1, 2 2570 0 0 VERMILION ENERGY INC Common Stock 923725105 653130 36900 SH SOLE 3, 4 36900 0 0 VERONA PHARMA PLC Depositary Receipt 925050106 2508 96 SH SOLE 1, 2 96 0 0 VERONA PHARMA PLC Depositary Receipt 925050106 1154946 44200 SH SOLE 3, 4 44200 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 1235976 117600 SH SOLE 3, 4 117600 0 0 VICI PPTYS INC REIT 925652109 88744 2739 SH SOLE 2739 0 0 VICI PPTYS INC REIT 925652109 437108 13491 SH SOLE 1, 2 13491 0 0 VICI PPTYS INC REIT 925652109 213840 6600 SH SOLE 3, 4 6600 0 0 VICOR CORP Common Stock 925815102 55094 1025 SH SOLE 1, 2 1025 0 0 VICOR CORP Common Stock 925815102 220375 4100 SH SOLE 3, 4 4100 0 0 VICTORIAS SECRET AND CO Common Stock 926400102 62114 1736 SH SOLE 1736 0 0 VICTORIAS SECRET AND CO Common Stock 926400102 4580 128 SH SOLE 1 128 0 0 VICTORIAS SECRET AND CO Common Stock 926400102 152459 4261 SH SOLE 1 4261 0 0 VICTORIAS SECRET AND CO Common Stock 926400102 19786 553 SH SOLE 1, 2 553 0 0 VIVINT SMART HOME INC Common Stock 928542109 126259 10610 SH SOLE 1 10610 0 0 VIVINT SMART HOME INC Common Stock 928542109 17957 1509 SH SOLE 1, 2 1509 0 0 VIVINT SMART HOME INC Common Stock 928542109 873460 73400 SH SOLE 3, 4 73400 0 0 VMWARE INC Common Stock 928563402 32900 268 SH SOLE 268 0 0 VMWARE INC Common Stock 928563402 733859 5978 SH SOLE 1 5978 0 0 WABASH NATL CORP Common Stock 929566107 1220 54 SH SOLE 1 54 0 0 WABASH NATL CORP Common Stock 929566107 20340 900 SH SOLE 1, 2 900 0 0 WABASH NATL CORP Common Stock 929566107 770231 34081 SH SOLE 3, 4 34081 0 0 WARNER MUSIC GROUP CORP Common Stock 934550203 32113 917 SH SOLE 917 0 0 WARNER MUSIC GROUP CORP Common Stock 934550203 653963 18674 SH SOLE 1 18674 0 0 WASHINGTON FED INC Common Stock 938824109 8991 268 SH SOLE 1, 2 268 0 0 WASHINGTON FED INC Common Stock 938824109 1016565 30300 SH SOLE 3, 4 30300 0 0 WATSCO INC Common Stock 942622200 105995 425 SH SOLE 1 425 0 0 WATSCO INC Common Stock 942622200 1047480 4200 SH SOLE 3, 4 4200 0 0 WEBSTER FINL CORP Common Stock 947890109 8285 175 SH SOLE 175 0 0 WEBSTER FINL CORP Common Stock 947890109 160009 3380 SH SOLE 1, 2 3380 0 0 WEBSTER FINL CORP Common Stock 947890109 5302080 112000 SH SOLE 3, 4 112000 0 0 WERNER ENTERPRISES INC Common Stock 950755108 1449 36 SH SOLE 1 36 0 0 WERNER ENTERPRISES INC Common Stock 950755108 289872 7200 SH SOLE 1, 2 7200 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 35773 152 SH SOLE 152 0 0 WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 4777605 20300 SH SOLE 3, 4 20300 0 0 WESTAMERICA BANCORPORATION Common Stock 957090103 1121190 19000 SH SOLE 3, 4 19000 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 35379 594 SH SOLE 594 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 58667 985 SH SOLE 1, 2 985 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 4699284 78900 SH SOLE 3, 4 78900 0 0 WESTERN DIGITAL CORP. Common Stock 958102105 4653625 147500 SH SOLE 3, 4 147500 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 162846 4167 SH SOLE 1, 2 4167 0 0 WHEATON PRECIOUS METALS CORP Common Stock 962879102 74252 1900 SH SOLE 3, 4 1900 0 0 WILLIAMS SONOMA INC Common Stock 969904101 106531 927 SH SOLE 927 0 0 WILLIAMS SONOMA INC Common Stock 969904101 94005 818 SH SOLE 1, 2 818 0 0 WILLIAMS SONOMA INC Common Stock 969904101 390728 3400 SH SOLE 3, 4 3400 0 0 WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 60437 1338 SH SOLE 1338 0 0 WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 358740 7942 SH SOLE 1, 2 7942 0 0 WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104 2832159 62700 SH SOLE 3, 4 62700 0 0 WINMARK CORP Common Stock 974250102 565992 2400 SH SOLE 3, 4 2400 0 0 WINNEBAGO INDS INC Common Stock 974637100 59077 1121 SH SOLE 1121 0 0 WINNEBAGO INDS INC Common Stock 974637100 145716 2765 SH SOLE 1, 2 2765 0 0 WINNEBAGO INDS INC Common Stock 974637100 305660 5800 SH SOLE 3, 4 5800 0 0 WOLFSPEED INC Common Stock 977852102 40665 589 SH SOLE 589 0 0 WOLFSPEED INC Common Stock 977852102 22990 333 SH SOLE 1 333 0 0 WOLFSPEED INC Common Stock 977852102 103836 1504 SH SOLE 1, 2 1504 0 0 WOLFSPEED INC Common Stock 977852102 3403672 49300 SH SOLE 3, 4 49300 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 54442 4981 SH SOLE 1, 2 4981 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 638312 58400 SH SOLE 3, 4 58400 0 0 WORLD ACCEP CORPORATION Common Stock 981419104 290136 4400 SH SOLE 3, 4 4400 0 0 WYNN RESORTS LTD Common Stock 983134107 841194 10200 SH SOLE 3, 4 10200 0 0 XPO LOGISTICS INC Common Stock 983793100 217517 6534 SH SOLE 6534 0 0 XPO LOGISTICS INC Common Stock 983793100 1165 35 SH SOLE 1 35 0 0 XPO LOGISTICS INC Common Stock 983793100 29961 900 SH SOLE 1, 2 900 0 0 YPF SOCIEDAD ANONIMA Depositary Receipt 984245100 2651315 288500 SH SOLE 3, 4 288500 0 0 YELLOW CORP Common Stock 985510106 1835 731 SH SOLE 1 731 0 0 YELLOW CORP Common Stock 985510106 95129 37900 SH SOLE 3, 4 37900 0 0 YUM BRANDS INC Common Stock 988498101 73646 575 SH SOLE 575 0 0 YUM BRANDS INC Common Stock 988498101 34966 273 SH SOLE 1 273 0 0 YUM BRANDS INC Common Stock 988498101 267431 2088 SH SOLE 1, 2 2088 0 0 YUM BRANDS INC Common Stock 988498101 6327152 49400 SH SOLE 3, 4 49400 0 0 ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 21538 84 SH SOLE 84 0 0 ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105 230769 900 SH SOLE 3, 4 900 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 49160 1000 SH SOLE 1000 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 47833 973 SH SOLE 1, 2 973 0 0 ZIONS BANCORPORATION N A Common Stock 989701107 4689864 95400 SH SOLE 3, 4 95400 0 0 ZUMIEZ INC Common Stock 989817101 2152 99 SH SOLE 99 0 0 ZUMIEZ INC Common Stock 989817101 1565 72 SH SOLE 1 72 0 0 ZUMIEZ INC Common Stock 989817101 45654 2100 SH SOLE 1, 2 2100 0 0 ZUMIEZ INC Common Stock 989817101 310882 14300 SH SOLE 3, 4 14300 0 0 ACCOLADE INC Common Stock 00437E102 701 90 SH SOLE 1 90 0 0 ACCOLADE INC Common Stock 00437E102 27265 3500 SH SOLE 1, 2 3500 0 0 ACCOLADE INC Common Stock 00437E102 224352 28800 SH SOLE 3, 4 28800 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 204666 2028 SH SOLE 1, 2 2028 0 0 USERTESTING INC Common Stock 91734E101 66839 8900 SH SOLE 1 8900 0 0 USERTESTING INC Common Stock 91734E101 23972 3192 SH SOLE 1, 2 3192 0 0 NICOLET BANKSHARES INC Common Stock 65406E102 31916 400 SH SOLE 1, 2 400 0 0 NICOLET BANKSHARES INC Common Stock 65406E102 255328 3200 SH SOLE 3, 4 3200 0 0 VERISIGN INC Common Stock 92343E102 62248 303 SH SOLE 1, 2 303 0 0 VERISIGN INC Common Stock 92343E102 5423616 26400 SH SOLE 3, 4 26400 0 0 DEFINITIVE HEALTHCARE CORP Common Stock 24477E103 1572 143 SH SOLE 143 0 0 DEFINITIVE HEALTHCARE CORP Common Stock 24477E103 115593 10518 SH SOLE 1 10518 0 0 DEFINITIVE HEALTHCARE CORP Common Stock 24477E103 14287 1300 SH SOLE 1, 2 1300 0 0 DEFINITIVE HEALTHCARE CORP Common Stock 24477E103 855022 77800 SH SOLE 3, 4 77800 0 0 INVESCO QQQ TR ETF 46090E103 23143726 86915 SH SOLE 1, 2 86915 0 0 PROGYNY INC Common Stock 74340E103 25200 809 SH SOLE 1, 2 809 0 0 PROGYNY INC Common Stock 74340E103 1317645 42300 SH SOLE 3, 4 42300 0 0 U S SILICA HLDGS INC Common Stock 90346E103 22550 1804 SH SOLE 1804 0 0 U S SILICA HLDGS INC Common Stock 90346E103 697500 55800 SH SOLE 3, 4 55800 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 39108 236 SH SOLE 236 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 147316 889 SH SOLE 1 889 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 84181 508 SH SOLE 1, 2 508 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 6611829 39900 SH SOLE 3, 4 39900 0 0 SALLY BEAUTY HLDGS INC Common Stock 79546E104 25 2 SH SOLE 2 0 0 SALLY BEAUTY HLDGS INC Common Stock 79546E104 37272 2977 SH SOLE 1, 2 2977 0 0 SALLY BEAUTY HLDGS INC Common Stock 79546E104 146484 11700 SH SOLE 3, 4 11700 0 0 THOUGHTWORKS HOLDING INC Common Stock 88546E105 103663 10173 SH SOLE 1 10173 0 0 THOUGHTWORKS HOLDING INC Common Stock 88546E105 17323 1700 SH SOLE 3, 4 1700 0 0 ABSCI CORPORATION Common Stock 00091E109 138600 66000 SH SOLE 3, 4 66000 0 0 BLACKROCK TCP CAPITAL CORP Common Stock 09259E108 3882 300 SH SOLE 1, 2 300 0 0 BLACKROCK TCP CAPITAL CORP Common Stock 09259E108 496896 38400 SH SOLE 3, 4 38400 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 50959 683 SH SOLE 683 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5498757 73700 SH SOLE 3, 4 73700 0 0 EVENTBRITE INC Common Stock 29975E109 220922 37700 SH SOLE 3, 4 37700 0 0 FORTINET INC Common Stock 34959E109 58570 1198 SH SOLE 1198 0 0 FORTINET INC Common Stock 34959E109 5525 113 SH SOLE 1 113 0 0 FORTINET INC Common Stock 34959E109 226361 4630 SH SOLE 1 4630 0 0 FORTINET INC Common Stock 34959E109 9876 202 SH SOLE 1, 2 202 0 0 FORTINET INC Common Stock 34959E109 4341432 88800 SH SOLE 3, 4 88800 0 0 PENNANT GROUP INC Common Stock 70805E109 240462 21900 SH SOLE 3, 4 21900 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 39748 212 SH SOLE 212 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 312171 1665 SH SOLE 1, 2 1665 0 0 TRAVELERS COMPANIES INC Common Stock 89417E109 1031195 5500 SH SOLE 3, 4 5500 0 0 GRUPO AEROPORTUARIO DEL SURE Depositary Receipt 40051E202 699 3 SH SOLE 3 0 0 GRUPO AEROPORTUARIO DEL SURE Depositary Receipt 40051E202 2236704 9600 SH SOLE 3, 4 9600 0 0 BROADSTONE NET LEASE INC REIT 11135E203 2918 180 SH SOLE 1 180 0 0 BROADSTONE NET LEASE INC REIT 11135E203 69671 4298 SH SOLE 1, 2 4298 0 0 BROADSTONE NET LEASE INC REIT 11135E203 309206 19075 SH SOLE 3, 4 19075 0 0 NOVAGOLD RES INC Common Stock 66987E206 1118858 187100 SH SOLE 3, 4 187100 0 0 DIREXION SHS ETF TR ETF 25460E265 12114587 543255 SH SOLE 1, 2 543255 0 0 Triumph Financial Inc Common Stock 89679E102 4789 98 SH SOLE 98 0 0 Triumph Financial Inc Common Stock 89679E102 239854 4908 SH SOLE 1 4908 0 0 Triumph Financial Inc Common Stock 89679E102 112694 2306 SH SOLE 1, 2 2306 0 0 Triumph Financial Inc Common Stock 89679E102 146610 3000 SH SOLE 3, 4 3000 0 0 First Trust Dow Jones Internet Index Fund ETF 33742F100 1168201 9486 SH SOLE 1 9486 0 0 AADI BIOSCIENCE INC Common Stock 00032Q104 135998 10600 SH SOLE 3, 4 10600 0 0 ADT INC DEL Common Stock 00090Q103 8462 933 SH SOLE 1 933 0 0 ADT INC DEL Common Stock 00090Q103 51590 5688 SH SOLE 1, 2 5688 0 0 ADT INC DEL Common Stock 00090Q103 4531372 499600 SH SOLE 3, 4 499600 0 0 ACM RESH INC Common Stock 00108J109 15790 2048 SH SOLE 1 2048 0 0 ACM RESH INC Common Stock 00108J109 303003 39300 SH SOLE 3, 4 39300 0 0 AGNC INVT CORP REIT 00123Q104 243339 23511 SH SOLE 1 23511 0 0 AGNC INVT CORP REIT 00123Q104 2101 203 SH SOLE 1, 2 203 0 0 ALX ONCOLOGY HLDGS INC Common Stock 00166B105 473 42 SH SOLE 1 42 0 0 ALX ONCOLOGY HLDGS INC Common Stock 00166B105 165669 14700 SH SOLE 3, 4 14700 0 0 A-MARK PRECIOUS METALS INC Common Stock 00181T107 441071 12700 SH SOLE 3, 4 12700 0 0 ASGN INC Common Stock 00191U102 5622 69 SH SOLE 69 0 0 ASGN INC Common Stock 00191U102 16296 200 SH SOLE 1 200 0 0 ASGN INC Common Stock 00191U102 77976 957 SH SOLE 1, 2 957 0 0 ASGN INC Common Stock 00191U102 309624 3800 SH SOLE 3, 4 3800 0 0 AT&T INC Common Stock 00206R102 4400 239 SH SOLE 1 239 0 0 AT&T INC Common Stock 00206R102 320831 17427 SH SOLE 1 17427 0 0 AT&T INC Common Stock 00206R102 36249 1969 SH SOLE 1, 2 1969 0 0 ASE TECHNOLOGY HLDG CO LTD Depositary Receipt 00215W100 69196 11036 SH SOLE 1, 2 11036 0 0 ASE TECHNOLOGY HLDG CO LTD Depositary Receipt 00215W100 2576343 410900 SH SOLE 3, 4 410900 0 0 AXT INC Common Stock 00246W103 102492 23400 SH SOLE 3, 4 23400 0 0 ABBVIE INC Common Stock 00287Y109 89532 554 SH SOLE 554 0 0 ABBVIE INC Common Stock 00287Y109 179387 1110 SH SOLE 1 1110 0 0 ABBVIE INC Common Stock 00287Y109 95188 589 SH SOLE 1, 2 589 0 0 ADTRAN Holdings Inc Common Stock 00486H105 21120 1124 SH SOLE 1, 2 1124 0 0 ADTRAN Holdings Inc Common Stock 00486H105 465992 24800 SH SOLE 3, 4 24800 0 0 ACTINIUM PHARMACEUTICALS INC Common Stock 00507W206 52323 4913 SH SOLE 1 4913 0 0 ACTINIUM PHARMACEUTICALS INC Common Stock 00507W206 200220 18800 SH SOLE 3, 4 18800 0 0 ACUMEN PHARMACEUTICALS INC Common Stock 00509G209 2117 392 SH SOLE 1 392 0 0 ACUMEN PHARMACEUTICALS INC Common Stock 00509G209 46154 8547 SH SOLE 1 8547 0 0 ACUMEN PHARMACEUTICALS INC Common Stock 00509G209 66420 12300 SH SOLE 3, 4 12300 0 0 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 8985 1176 SH SOLE 1, 2 1176 0 0 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 744900 97500 SH SOLE 3, 4 97500 0 0 ADAPTHEALTH CORP Common Stock 00653Q102 8707 453 SH SOLE 453 0 0 ADAPTHEALTH CORP Common Stock 00653Q102 859134 44700 SH SOLE 3, 4 44700 0 0 Adeia Inc Common Stock 00676P107 10428 1100 SH SOLE 1, 2 1100 0 0 Adeia Inc Common Stock 00676P107 682560 72000 SH SOLE 3, 4 72000 0 0 ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 1480732 4400 SH SOLE 3, 4 4400 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 171290 1165 SH SOLE 1 1165 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 485199 3300 SH SOLE 1 3300 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 102774 699 SH SOLE 1, 2 699 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 661635 4500 SH SOLE 3, 4 4500 0 0 AEHR TEST SYS Common Stock 00760J108 19879 989 SH SOLE 1 989 0 0 AEHR TEST SYS Common Stock 00760J108 353760 17600 SH SOLE 3, 4 17600 0 0 AECOM Common Stock 00766T100 1274 15 SH SOLE 1 15 0 0 AECOM Common Stock 00766T100 756047 8902 SH SOLE 1 8902 0 0 AECOM Common Stock 00766T100 255 3 SH SOLE 1, 2 3 0 0 ADVANSIX INC Common Stock 00773T101 209110 5500 SH SOLE 3, 4 5500 0 0 ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 53772 656 SH SOLE 656 0 0 ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 4770654 58200 SH SOLE 3, 4 58200 0 0 ADVANTAGE SOLUTIONS INC Common Stock 00791N102 25376 12200 SH SOLE 1, 2 12200 0 0 AFFIRM HLDGS INC Common Stock 00827B106 22899 2368 SH SOLE 1, 2 2368 0 0 AFFIRM HLDGS INC Common Stock 00827B106 75426 7800 SH SOLE 3, 4 7800 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 235549 1574 SH SOLE 1, 2 1574 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 7975 284 SH SOLE 284 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 14349 511 SH SOLE 1, 2 511 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 564408 20100 SH SOLE 3, 4 20100 0 0 AGILON HEALTH INC Common Stock 00857U107 65658 4068 SH SOLE 4068 0 0 AGILON HEALTH INC Common Stock 00857U107 96953 6007 SH SOLE 1, 2 6007 0 0 AGILON HEALTH INC Common Stock 00857U107 338940 21000 SH SOLE 3, 4 21000 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 305503 3624 SH SOLE 1 3624 0 0 AKERO THERAPEUTICS INC Common Stock 00973Y108 2685 49 SH SOLE 1 49 0 0 AKERO THERAPEUTICS INC Common Stock 00973Y108 1649480 30100 SH SOLE 3, 4 30100 0 0 AKOYA BIOSCIENCES INC Common Stock 00974H104 159819 16700 SH SOLE 3, 4 16700 0 0 ALBIREO PHARMA INC Common Stock 01345P106 252837 11700 SH SOLE 3, 4 11700 0 0 ALDEYRA THERAPEUTICS INC Common Stock 01438T106 106530 15306 SH SOLE 1 15306 0 0 ALDEYRA THERAPEUTICS INC Common Stock 01438T106 1392 200 SH SOLE 3, 4 200 0 0 ALIGNMENT HEALTHCARE INC Common Stock 01625V104 25884 2201 SH SOLE 1, 2 2201 0 0 ALIGNMENT HEALTHCARE INC Common Stock 01625V104 1270080 108000 SH SOLE 3, 4 108000 0 0 ALIGHT INC Common Stock 01626W101 122633 14669 SH SOLE 1 14669 0 0 ALIGHT INC Common Stock 01626W101 19822 2371 SH SOLE 1, 2 2371 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 24276 813 SH SOLE 813 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 31741 1063 SH SOLE 1 1063 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 27411 918 SH SOLE 1, 2 918 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 1153880 38643 SH SOLE 3, 4 38643 0 0 ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108 2296 113 SH SOLE 113 0 0 ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108 7071 348 SH SOLE 1, 2 348 0 0 ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108 1580896 77800 SH SOLE 3, 4 77800 0 0 ALLY FINL INC Common Stock 02005N100 86309 3530 SH SOLE 3530 0 0 ALLY FINL INC Common Stock 02005N100 21369 874 SH SOLE 1 874 0 0 ALLY FINL INC Common Stock 02005N100 155649 6366 SH SOLE 1 6366 0 0 ALLY FINL INC Common Stock 02005N100 36626 1498 SH SOLE 1, 2 1498 0 0 ALLY FINL INC Common Stock 02005N100 5408340 221200 SH SOLE 3, 4 221200 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 149244 628 SH SOLE 1, 2 628 0 0 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1283310 5400 SH SOLE 3, 4 5400 0 0 ALPHABET INC Common Stock 02079K305 1059 12 SH SOLE 1 12 0 0 ALPHABET INC Common Stock 02079K305 70584 800 SH SOLE 1, 2 800 0 0 ALPHABET INC Common Stock 02079K305 1376388 15600 SH SOLE 3, 4 15600 0 0 ALPHATEC HLDGS INC Common Stock 02081G201 959595 77700 SH SOLE 3, 4 77700 0 0 ALPINE INCOME PPTY TR INC REIT 02083X103 66799 3501 SH SOLE 1 3501 0 0 ALPINE INCOME PPTY TR INC REIT 02083X103 24804 1300 SH SOLE 1, 2 1300 0 0 ALPINE INCOME PPTY TR INC REIT 02083X103 165996 8700 SH SOLE 3, 4 8700 0 0 ALTERYX INC Common Stock 02156B103 13326 263 SH SOLE 263 0 0 ALTERYX INC Common Stock 02156B103 963 19 SH SOLE 1 19 0 0 ALTERYX INC Common Stock 02156B103 7905 156 SH SOLE 1, 2 156 0 0 ALTERYX INC Common Stock 02156B103 2295351 45300 SH SOLE 3, 4 45300 0 0 ALTICE USA INC Common Stock 02156K103 56778 12343 SH SOLE 1 12343 0 0 ALTICE USA INC Common Stock 02156K103 1840 400 SH SOLE 1, 2 400 0 0 AMBEV SA Depositary Receipt 02319V103 81600 30000 SH SOLE 1, 2 30000 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 173399 13632 SH SOLE 13632 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 59644 4689 SH SOLE 1 4689 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 23825 1873 SH SOLE 1, 2 1873 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 5754528 452400 SH SOLE 3, 4 452400 0 0 AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109 59519 5940 SH SOLE 1 5940 0 0 AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109 3747 374 SH SOLE 1, 2 374 0 0 AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109 54108 5400 SH SOLE 3, 4 5400 0 0 AMERICAN PUB ED INC Common Stock 02913V103 787 64 SH SOLE 64 0 0 AMERICAN PUB ED INC Common Stock 02913V103 34412 2800 SH SOLE 1, 2 2800 0 0 AMERICAN PUB ED INC Common Stock 02913V103 170831 13900 SH SOLE 3, 4 13900 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 377323 1781 SH SOLE 1 1781 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 37711 178 SH SOLE 1, 2 178 0 0 AMERICAN WELL CORP Common Stock 03044L105 278755 98500 SH SOLE 3, 4 98500 0 0 AMERICAS CAR-MART INC Common Stock 03062T105 44223 612 SH SOLE 1, 2 612 0 0 AMERICAS CAR-MART INC Common Stock 03062T105 339622 4700 SH SOLE 3, 4 4700 0 0 AMERIS BANCORP Common Stock 03076K108 11785 250 SH SOLE 250 0 0 AMERIS BANCORP Common Stock 03076K108 4950 105 SH SOLE 1 105 0 0 AMERIS BANCORP Common Stock 03076K108 188984 4009 SH SOLE 1, 2 4009 0 0 ANGIODYNAMICS INC Common Stock 03475V101 397953 28900 SH SOLE 3, 4 28900 0 0 ANHEUSER BUSCH INBEV SA/NV Depositary Receipt 03524A108 78472 1307 SH SOLE 1307 0 0 ANHEUSER BUSCH INBEV SA/NV Depositary Receipt 03524A108 187505 3123 SH SOLE 1, 2 3123 0 0 ANNEXON INC Common Stock 03589W102 47616 9210 SH SOLE 1 9210 0 0 ANNEXON INC Common Stock 03589W102 15045 2910 SH SOLE 3, 4 2910 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 60121 1940 SH SOLE 1940 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 166850 5384 SH SOLE 1 5384 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 243241 7849 SH SOLE 1, 2 7849 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 33028 3061 SH SOLE 3061 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 21645 2006 SH SOLE 1 2006 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 226806 21020 SH SOLE 1, 2 21020 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 819 115 SH SOLE 1 115 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 52175 7328 SH SOLE 1, 2 7328 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 696336 97800 SH SOLE 3, 4 97800 0 0 APARTMENT INCOME REIT CORP REIT 03750L109 61792 1801 SH SOLE 1801 0 0 APARTMENT INCOME REIT CORP REIT 03750L109 1338 39 SH SOLE 1 39 0 0 APARTMENT INCOME REIT CORP REIT 03750L109 2367390 69000 SH SOLE 3, 4 69000 0 0 APOLLO INVT CORP Common Stock 03761U502 402420 35300 SH SOLE 3, 4 35300 0 0 APOLLO COML REAL EST FIN INC REIT 03762U105 430 40 SH SOLE 1 40 0 0 APOLLO COML REAL EST FIN INC REIT 03762U105 110193 10241 SH SOLE 1, 2 10241 0 0 APOLLO COML REAL EST FIN INC REIT 03762U105 186148 17300 SH SOLE 3, 4 17300 0 0 APOLLO ENDOSURGERY INC Common Stock 03767D108 48674 4882 SH SOLE 1 4882 0 0 APOLLO ENDOSURGERY INC Common Stock 03767D108 306079 30700 SH SOLE 3, 4 30700 0 0 APPFOLIO INC Common Stock 03783C100 36778 349 SH SOLE 1, 2 349 0 0 APPFOLIO INC Common Stock 03783C100 800888 7600 SH SOLE 3, 4 7600 0 0 APPLOVIN CORP Common Stock 03831W108 49638 4714 SH SOLE 1, 2 4714 0 0 APPLOVIN CORP Common Stock 03831W108 2172339 206300 SH SOLE 3, 4 206300 0 0 ARAMARK Common Stock 03852U106 267635 6474 SH SOLE 1, 2 6474 0 0 ARCBEST CORP Common Stock 03937C105 1099628 15700 SH SOLE 3, 4 15700 0 0 ARCELLX INC Common Stock 03940C100 15552 502 SH SOLE 1, 2 502 0 0 ARCELLX INC Common Stock 03940C100 1006850 32500 SH SOLE 3, 4 32500 0 0 ARCH RESOURCES INC Common Stock 03940R107 150929 1057 SH SOLE 1, 2 1057 0 0 ARCH RESOURCES INC Common Stock 03940R107 1813433 12700 SH SOLE 3, 4 12700 0 0 ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 8510 575 SH SOLE 1 575 0 0 ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 7459 504 SH SOLE 1, 2 504 0 0 ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108 581640 39300 SH SOLE 3, 4 39300 0 0 ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 27390 1615 SH SOLE 1615 0 0 ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 7412 437 SH SOLE 1 437 0 0 ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 22489 1326 SH SOLE 1, 2 1326 0 0 ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109 290016 17100 SH SOLE 3, 4 17100 0 0 ARES CAPITAL CORP Common Stock 04010L103 285602 15463 SH SOLE 1, 2 15463 0 0 ARES COML REAL ESTATE CORP REIT 04013V108 2850 277 SH SOLE 1 277 0 0 ARES COML REAL ESTATE CORP REIT 04013V108 136857 13300 SH SOLE 1, 2 13300 0 0 ARES COML REAL ESTATE CORP REIT 04013V108 10290 1000 SH SOLE 3, 4 1000 0 0 ARGENX SE Depositary Receipt 04016X101 31822 84 SH SOLE 84 0 0 ARGENX SE Depositary Receipt 04016X101 2121448 5600 SH SOLE 3, 4 5600 0 0 ARHAUS INC Common Stock 04035M102 356850 36600 SH SOLE 3, 4 36600 0 0 ARMADA HOFFLER PPTYS INC REIT 04208T108 167900 14600 SH SOLE 3, 4 14600 0 0 ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 17353 253 SH SOLE 253 0 0 ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 20577 300 SH SOLE 1 300 0 0 ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 197128 2874 SH SOLE 1, 2 2874 0 0 ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102 1851930 27000 SH SOLE 3, 4 27000 0 0 ARRAY TECHNOLOGIES INC Common Stock 04271T100 20644 1068 SH SOLE 1, 2 1068 0 0 ARRAY TECHNOLOGIES INC Common Stock 04271T100 823226 42588 SH SOLE 3, 4 42588 0 0 ASSERTIO HOLDINGS INC Common Stock 04546C205 51630 12007 SH SOLE 1 12007 0 0 ASSURANT INC Common Stock 04621X108 80289 642 SH SOLE 642 0 0 ASSURANT INC Common Stock 04621X108 7003 56 SH SOLE 1, 2 56 0 0 ASSURANT INC Common Stock 04621X108 3426644 27400 SH SOLE 3, 4 27400 0 0 ASTRIA THERAPEUTICS INC Common Stock 04635X102 96651 6491 SH SOLE 1 6491 0 0 ASTRIA THERAPEUTICS INC Common Stock 04635X102 175702 11800 SH SOLE 3, 4 11800 0 0 ATEA PHARMACEUTICALS INC Common Stock 04683R106 290524 60400 SH SOLE 3, 4 60400 0 0 ATHIRA PHARMA INC Common Stock 04746L104 80518 25400 SH SOLE 3, 4 25400 0 0 ATRICURE INC Common Stock 04963C209 36037 812 SH SOLE 1, 2 812 0 0 ATRICURE INC Common Stock 04963C209 394982 8900 SH SOLE 3, 4 8900 0 0 ATOMERA INC Common Stock 04965B100 4976 800 SH SOLE 1, 2 800 0 0 ATOMERA INC Common Stock 04965B100 82726 13300 SH SOLE 3, 4 13300 0 0 AVANGRID INC Common Stock 05351W103 31118 724 SH SOLE 724 0 0 AVANGRID INC Common Stock 05351W103 343840 8000 SH SOLE 3, 4 8000 0 0 AVIAT NETWORKS INC Common Stock 05366Y201 24952 800 SH SOLE 1, 2 800 0 0 AVIAT NETWORKS INC Common Stock 05366Y201 227687 7300 SH SOLE 3, 4 7300 0 0 AVIDITY BIOSCIENCES INC Common Stock 05370A108 4327 195 SH SOLE 1 195 0 0 AVIDITY BIOSCIENCES INC Common Stock 05370A108 255185 11500 SH SOLE 3, 4 11500 0 0 AVISTA CORP Common Stock 05379B107 683279 15410 SH SOLE 1 15410 0 0 AXOGEN INC Common Stock 05463X106 10978 1100 SH SOLE 1, 2 1100 0 0 AXOGEN INC Common Stock 05463X106 173652 17400 SH SOLE 3, 4 17400 0 0 AXON ENTERPRISE INC Common Stock 05464C101 606972 3658 SH SOLE 1 3658 0 0 AXON ENTERPRISE INC Common Stock 05464C101 830 5 SH SOLE 1, 2 5 0 0 AXSOME THERAPEUTICS INC Common Stock 05464T104 2160 28 SH SOLE 28 0 0 AXSOME THERAPEUTICS INC Common Stock 05464T104 47975 622 SH SOLE 1, 2 622 0 0 AXSOME THERAPEUTICS INC Common Stock 05464T104 2475873 32100 SH SOLE 3, 4 32100 0 0 AXOS FINANCIAL INC Common Stock 05465C100 496860 13000 SH SOLE 3, 4 13000 0 0 AXONICS INC Common Stock 05465P101 1994707 31900 SH SOLE 3, 4 31900 0 0 B & G FOODS INC NEW Common Stock 05508R106 3345 300 SH SOLE 300 0 0 B & G FOODS INC NEW Common Stock 05508R106 531855 47700 SH SOLE 3, 4 47700 0 0 BCE INC Common Stock 05534B760 230957 5255 SH SOLE 1, 2 5255 0 0 BGC PARTNERS INC Common Stock 05541T101 678223 179900 SH SOLE 3, 4 179900 0 0 BOK FINL CORP Common Stock 05561Q201 529329 5100 SH SOLE 1, 2 5100 0 0 BOK FINL CORP Common Stock 05561Q201 10379 100 SH SOLE 3, 4 100 0 0 BAIN CAP SPECIALTY FIN INC Common Stock 05684B107 10710 900 SH SOLE 1, 2 900 0 0 BAIN CAP SPECIALTY FIN INC Common Stock 05684B107 349860 29400 SH SOLE 3, 4 29400 0 0 BANCFIRST CORP Common Stock 05945F103 39416 447 SH SOLE 1, 2 447 0 0 BANCFIRST CORP Common Stock 05945F103 581988 6600 SH SOLE 3, 4 6600 0 0 BANCO MACRO SA Depositary Receipt 05961W105 374376 22800 SH SOLE 3, 4 22800 0 0 BANCOLOMBIA S A Depositary Receipt 05968L102 579362 20300 SH SOLE 3, 4 20300 0 0 BANDWIDTH INC Common Stock 05988J103 574 25 SH SOLE 1 25 0 0 BANDWIDTH INC Common Stock 05988J103 394740 17200 SH SOLE 3, 4 17200 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 319094 20031 SH SOLE 1 20031 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 3186 200 SH SOLE 1, 2 200 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 149742 9400 SH SOLE 3, 4 9400 0 0 BANK OZK Common Stock 06417N103 961 24 SH SOLE 1 24 0 0 BANK OZK Common Stock 06417N103 775241 19352 SH SOLE 1 19352 0 0 BANK OZK Common Stock 06417N103 512768 12800 SH SOLE 3, 4 12800 0 0 BARCLAYS BANK PLC ETF 06747R477 607598 43031 SH SOLE 1, 2 43031 0 0 BARINGS BDC INC Common Stock 06759L103 27710 3400 SH SOLE 1, 2 3400 0 0 BARINGS BDC INC Common Stock 06759L103 654364 80290 SH SOLE 3, 4 80290 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 50022 1279 SH SOLE 1279 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 50217 1284 SH SOLE 1, 2 1284 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 1364939 34900 SH SOLE 3, 4 34900 0 0 BEAZER HOMES USA INC Common Stock 07556Q881 1276 100 SH SOLE 1, 2 100 0 0 BEAZER HOMES USA INC Common Stock 07556Q881 296032 23200 SH SOLE 3, 4 23200 0 0 BELLUS HEALTH INC NEW Common Stock 07987C204 545808 66400 SH SOLE 3, 4 66400 0 0 BENCHMARK ELECTRS INC Common Stock 08160H101 691271 25900 SH SOLE 3, 4 25900 0 0 BENEFITFOCUS INC Common Stock 08180D106 554 53 SH SOLE 1 53 0 0 BENEFITFOCUS INC Common Stock 08180D106 121336 11600 SH SOLE 3, 4 11600 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 16860 279 SH SOLE 279 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 89980 1489 SH SOLE 1, 2 1489 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 5559560 92000 SH SOLE 3, 4 92000 0 0 BERRY CORP Common Stock 08579X101 138408 17301 SH SOLE 1 17301 0 0 BERRY CORP Common Stock 08579X101 171200 21400 SH SOLE 3, 4 21400 0 0 BEYOND AIR INC Common Stock 08862L103 72643 11193 SH SOLE 1 11193 0 0 BEYOND AIR INC Common Stock 08862L103 68794 10600 SH SOLE 3, 4 10600 0 0 BIGCOMMERCE HLDGS INC Common Stock 08975P108 13984 1600 SH SOLE 1, 2 1600 0 0 BIGCOMMERCE HLDGS INC Common Stock 08975P108 415150 47500 SH SOLE 3, 4 47500 0 0 BIOLIFE SOLUTIONS INC Common Stock 09062W204 416780 22900 SH SOLE 3, 4 22900 0 0 BIO-TECHNE CORP Common Stock 09073M104 203139 2451 SH SOLE 2451 0 0 BIO-TECHNE CORP Common Stock 09073M104 4476 54 SH SOLE 1 54 0 0 BIO-TECHNE CORP Common Stock 09073M104 414 5 SH SOLE 1, 2 5 0 0 BLACK STONE MINERALS L P Partnership Shares 09225M101 2297694 136200 SH SOLE 3, 4 136200 0 0 BLACKBERRY LTD Common Stock 09228F103 98791 30304 SH SOLE 1 30304 0 0 BLACKLINE INC Common Stock 09239B109 9754 145 SH SOLE 145 0 0 BLACKLINE INC Common Stock 09239B109 43591 648 SH SOLE 1, 2 648 0 0 BLACKLINE INC Common Stock 09239B109 908145 13500 SH SOLE 3, 4 13500 0 0 BLACKROCK MUNIVEST FD INC Closed-End Fund 09253R105 83419 11900 SH SOLE 1 11900 0 0 BLACKROCK MUNIVEST FD INC Closed-End Fund 09253R105 3505 500 SH SOLE 1, 2 500 0 0 BLACKSTONE MTG TR INC REIT 09257W100 7473 353 SH SOLE 1 353 0 0 BLACKSTONE MTG TR INC REIT 09257W100 114657 5416 SH SOLE 1, 2 5416 0 0 BLACKSTONE MTG TR INC REIT 09257W100 2335051 110300 SH SOLE 3, 4 110300 0 0 BLACKSTONE SECD LENDING FD Common Stock 09261X102 2235 100 SH SOLE 1, 2 100 0 0 BLACKSTONE SECD LENDING FD Common Stock 09261X102 2644005 118300 SH SOLE 3, 4 118300 0 0 BLACKSKY TECHNOLOGY INC Common Stock 09263B108 119750 77760 SH SOLE 1 77760 0 0 BLACKSKY TECHNOLOGY INC Common Stock 09263B108 1232 800 SH SOLE 1, 2 800 0 0 BLINK CHARGING CO Common Stock 09354A100 37057 3378 SH SOLE 3378 0 0 BLINK CHARGING CO Common Stock 09354A100 129797 11832 SH SOLE 1, 2 11832 0 0 BLUELINX HLDGS INC Common Stock 09624H208 234663 3300 SH SOLE 3, 4 3300 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 13099 299 SH SOLE 299 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 62473 1426 SH SOLE 1, 2 1426 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 1656018 37800 SH SOLE 3, 4 37800 0 0 BOISE CASCADE CO DEL Common Stock 09739D100 893 13 SH SOLE 1 13 0 0 BOISE CASCADE CO DEL Common Stock 09739D100 6867 100 SH SOLE 1, 2 100 0 0 BOISE CASCADE CO DEL Common Stock 09739D100 1963962 28600 SH SOLE 3, 4 28600 0 0 BOWLERO CORP Common Stock 10258P102 46277 3433 SH SOLE 1, 2 3433 0 0 BOWLERO CORP Common Stock 10258P102 1095924 81300 SH SOLE 3, 4 81300 0 0 BOX INC Common Stock 10316T104 55256 1775 SH SOLE 1775 0 0 BOX INC Common Stock 10316T104 3028949 97300 SH SOLE 3, 4 97300 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 124944 30400 SH SOLE 3, 4 30400 0 0 BRIGHTVIEW HLDGS INC Common Stock 10948C107 48196 6995 SH SOLE 1 6995 0 0 BRIGHTVIEW HLDGS INC Common Stock 10948C107 8957 1300 SH SOLE 1, 2 1300 0 0 BRIGHTVIEW HLDGS INC Common Stock 10948C107 268021 38900 SH SOLE 3, 4 38900 0 0 BRIGHTSPIRE CAPITAL INC REIT 10949T109 12460 2000 SH SOLE 1, 2 2000 0 0 BRIGHTSPIRE CAPITAL INC REIT 10949T109 511483 82100 SH SOLE 3, 4 82100 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 88277 3894 SH SOLE 3894 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 9657 426 SH SOLE 1 426 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 460382 20308 SH SOLE 1 20308 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 3334757 147100 SH SOLE 3, 4 147100 0 0 BROADMARK RLTY CAP INC REIT 11135B100 93 26 SH SOLE 1 26 0 0 BROADMARK RLTY CAP INC REIT 11135B100 40541 11388 SH SOLE 1, 2 11388 0 0 BROADMARK RLTY CAP INC REIT 11135B100 119616 33600 SH SOLE 3, 4 33600 0 0 BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107 307310 7900 SH SOLE 3, 4 7900 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 23227 358 SH SOLE 1 358 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 156231 2408 SH SOLE 1, 2 2408 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 415232 6400 SH SOLE 3, 4 6400 0 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 4737622 37759 SH SOLE 1, 2 37759 0 0 CBOE GLOBAL MKTS INC Common Stock 12503M108 4767860 38000 SH SOLE 3, 4 38000 0 0 CCC INTELLIGENT SOLUTIONS HL Common Stock 12510Q100 37601 4322 SH SOLE 1, 2 4322 0 0 CCC INTELLIGENT SOLUTIONS HL Common Stock 12510Q100 1011810 116300 SH SOLE 3, 4 116300 0 0 CDW CORP Common Stock 12514G108 8036 45 SH SOLE 45 0 0 CDW CORP Common Stock 12514G108 223582 1252 SH SOLE 1, 2 1252 0 0 CDW CORP Common Stock 12514G108 196438 1100 SH SOLE 3, 4 1100 0 0 C4 THERAPEUTICS INC Common Stock 12529R107 212400 36000 SH SOLE 3, 4 36000 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 525280 5737 SH SOLE 1 5737 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 1648 18 SH SOLE 1, 2 18 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W209 9156 100 SH SOLE 3, 4 100 0 0 CME GROUP INC Common Stock 12572Q105 84248 501 SH SOLE 501 0 0 CME GROUP INC Common Stock 12572Q105 5552643 33020 SH SOLE 1, 2 33020 0 0 CME GROUP INC Common Stock 12572Q105 7163616 42600 SH SOLE 3, 4 42600 0 0 CTI BIOPHARMA CORP Common Stock 12648L601 58856 9793 SH SOLE 1, 2 9793 0 0 CTI BIOPHARMA CORP Common Stock 12648L601 492219 81900 SH SOLE 3, 4 81900 0 0 CNX RES CORP Common Stock 12653C108 43599 2589 SH SOLE 2589 0 0 CNX RES CORP Common Stock 12653C108 186554 11078 SH SOLE 1, 2 11078 0 0 CNX RES CORP Common Stock 12653C108 2248140 133500 SH SOLE 3, 4 133500 0 0 CABLE ONE INC Common Stock 12685J105 712 1 SH SOLE 1 0 0 CABLE ONE INC Common Stock 12685J105 2989812 4200 SH SOLE 3, 4 4200 0 0 CADENCE BANK Common Stock 12740C103 5795 235 SH SOLE 235 0 0 CADENCE BANK Common Stock 12740C103 231385 9383 SH SOLE 1, 2 9383 0 0 CADRE HLDGS INC Common Stock 12763L105 4028 200 SH SOLE 1, 2 200 0 0 CADRE HLDGS INC Common Stock 12763L105 477318 23700 SH SOLE 3, 4 23700 0 0 CAESARS ENTERTAINMENT INC NE Common Stock 12769G100 307882 7401 SH SOLE 1 7401 0 0 CALIX INC Common Stock 13100M509 3627 53 SH SOLE 53 0 0 CALIX INC Common Stock 13100M509 22103 323 SH SOLE 1 323 0 0 CALIX INC Common Stock 13100M509 13686 200 SH SOLE 1, 2 200 0 0 CALIX INC Common Stock 13100M509 2429265 35500 SH SOLE 3, 4 35500 0 0 Camber Energy Inc Common Stock 13200M607 16192 8016 SH SOLE 1 8016 0 0 Camber Energy Inc Common Stock 13200M607 40198 19900 SH SOLE 1 19900 0 0 CAMECO CORP Common Stock 13321L108 4897 216 SH SOLE 1 216 0 0 CAMECO CORP Common Stock 13321L108 20290 895 SH SOLE 1, 2 895 0 0 CAMECO CORP Common Stock 13321L108 4556670 201000 SH SOLE 3, 4 201000 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 6489 87 SH SOLE 1, 2 87 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 6832444 91600 SH SOLE 3, 4 91600 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 39694 427 SH SOLE 427 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 43877 472 SH SOLE 1 472 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 16268 175 SH SOLE 1, 2 175 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 7539056 81100 SH SOLE 3, 4 81100 0 0 CAPRICOR THERAPEUTICS INC Common Stock 14070B309 56337 14595 SH SOLE 3, 4 14595 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 99700 1297 SH SOLE 1297 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 9839 128 SH SOLE 1 128 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 275502 3584 SH SOLE 1 3584 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 9839 128 SH SOLE 1, 2 128 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 724115 9420 SH SOLE 3, 4 9420 0 0 CAREDX INC Common Stock 14167L103 3583 314 SH SOLE 314 0 0 CAREDX INC Common Stock 14167L103 1346 118 SH SOLE 1 118 0 0 CAREDX INC Common Stock 14167L103 10874 953 SH SOLE 1, 2 953 0 0 CAREDX INC Common Stock 14167L103 451836 39600 SH SOLE 3, 4 39600 0 0 CAREMAX INC Common Stock 14171W103 577 158 SH SOLE 1 158 0 0 CAREMAX INC Common Stock 14171W103 121231 33214 SH SOLE 3, 4 33214 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 8539 207 SH SOLE 1 207 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 79448 1926 SH SOLE 1 1926 0 0 CARRIER GLOBAL CORPORATION Common Stock 14448C104 221265 5364 SH SOLE 1, 2 5364 0 0 CASTLE BIOSCIENCES INC Common Stock 14843C105 454322 19300 SH SOLE 3, 4 19300 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 818 44 SH SOLE 44 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 40641 2185 SH SOLE 1, 2 2185 0 0 CATALYST PHARMACEUTICALS INC Common Stock 14888U101 1434060 77100 SH SOLE 3, 4 77100 0 0 CELESTICA INC Common Stock 15101Q108 675073 59900 SH SOLE 3, 4 59900 0 0 CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202 10474 235 SH SOLE 1 235 0 0 CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202 76571 1718 SH SOLE 1, 2 1718 0 0 CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202 860201 19300 SH SOLE 3, 4 19300 0 0 CELSIUS HLDGS INC Common Stock 15118V207 59511 572 SH SOLE 1, 2 572 0 0 CELSIUS HLDGS INC Common Stock 15118V207 5878260 56500 SH SOLE 3, 4 56500 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 79983 2667 SH SOLE 2667 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 53952 1799 SH SOLE 1 1799 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 156098 5205 SH SOLE 1, 2 5205 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 32989 1100 SH SOLE 3, 4 1100 0 0 CENTURY THERAPEUTICS INC Common Stock 15673T100 84132 16400 SH SOLE 3, 4 16400 0 0 CERTARA INC Common Stock 15687V109 704236 43823 SH SOLE 1 43823 0 0 CERTARA INC Common Stock 15687V109 64280 4000 SH SOLE 1, 2 4000 0 0 CHAMPIONX CORPORATION Common Stock 15872M104 1437904 49600 SH SOLE 3, 4 49600 0 0 CHART INDS INC Common Stock 16115Q308 10947 95 SH SOLE 95 0 0 CHART INDS INC Common Stock 16115Q308 6568 57 SH SOLE 1, 2 57 0 0 CHART INDS INC Common Stock 16115Q308 2005002 17400 SH SOLE 3, 4 17400 0 0 CHATHAM LODGING TR REIT 16208T102 144786 11800 SH SOLE 3, 4 11800 0 0 CHENIERE ENERGY INC Common Stock 16411R208 8248 55 SH SOLE 1, 2 55 0 0 CHENIERE ENERGY INC Common Stock 16411R208 7168088 47800 SH SOLE 3, 4 47800 0 0 CHEWY INC Common Stock 16679L109 82503 2225 SH SOLE 2225 0 0 CHEWY INC Common Stock 16679L109 23212 626 SH SOLE 1 626 0 0 CHEWY INC Common Stock 16679L109 91625 2471 SH SOLE 1, 2 2471 0 0 CHEWY INC Common Stock 16679L109 40788 1100 SH SOLE 3, 4 1100 0 0 CHIMERA INVT CORP REIT 16934Q208 6611 1202 SH SOLE 1 1202 0 0 CHIMERA INVT CORP REIT 16934Q208 131076 23832 SH SOLE 1, 2 23832 0 0 CHIMERA INVT CORP REIT 16934Q208 130350 23700 SH SOLE 3, 4 23700 0 0 CHINDATA GROUP HLDGS LTD Depositary Receipt 16955F107 87535 10983 SH SOLE 1 10983 0 0 CHINOOK THERAPEUTICS INC Common Stock 16961L106 20122 768 SH SOLE 1, 2 768 0 0 CHINOOK THERAPEUTICS INC Common Stock 16961L106 1181620 45100 SH SOLE 3, 4 45100 0 0 CINCOR PHARMA INC Common Stock 17240Y109 298647 24300 SH SOLE 3, 4 24300 0 0 CINEMARK HLDGS INC Common Stock 17243V102 114641 13238 SH SOLE 1 13238 0 0 CINEMARK HLDGS INC Common Stock 17243V102 20914 2415 SH SOLE 1, 2 2415 0 0 CION INVT CORP Common Stock 17259U204 3900 400 SH SOLE 1, 2 400 0 0 CION INVT CORP Common Stock 17259U204 399750 41000 SH SOLE 3, 4 41000 0 0 CISCO SYS INC Common Stock 17275R102 79845 1676 SH SOLE 1676 0 0 CISCO SYS INC Common Stock 17275R102 3525 74 SH SOLE 1 74 0 0 CISCO SYS INC Common Stock 17275R102 347772 7300 SH SOLE 3, 4 7300 0 0 CITIUS PHARMACEUTICALS INC Common Stock 17322U207 38908 49251 SH SOLE 1 49251 0 0 CLARUS CORP NEW Common Stock 18270P109 118384 15100 SH SOLE 3, 4 15100 0 0 CLEAR SECURE INC Common Stock 18467V109 3977 145 SH SOLE 145 0 0 CLEAR SECURE INC Common Stock 18467V109 16458 600 SH SOLE 1, 2 600 0 0 CLEAR SECURE INC Common Stock 18467V109 1739062 63400 SH SOLE 3, 4 63400 0 0 CLEARPOINT NEURO INC Common Stock 18507C103 54310 6412 SH SOLE 1 6412 0 0 CLEARPOINT NEURO INC Common Stock 18507C103 66913 7900 SH SOLE 3, 4 7900 0 0 CLOUDFLARE INC Common Stock 18915M107 14784 327 SH SOLE 1 327 0 0 CLOUDFLARE INC Common Stock 18915M107 7505 166 SH SOLE 1 166 0 0 CLOUDFLARE INC Common Stock 18915M107 93585 2070 SH SOLE 1, 2 2070 0 0 CLOUDFLARE INC Common Stock 18915M107 691713 15300 SH SOLE 3, 4 15300 0 0 COASTAL FINL CORP WA Common Stock 19046P209 446688 9400 SH SOLE 3, 4 9400 0 0 COGENT BIOSCIENCES INC Common Stock 19240Q201 20831 1802 SH SOLE 1, 2 1802 0 0 COGENT BIOSCIENCES INC Common Stock 19240Q201 519044 44900 SH SOLE 3, 4 44900 0 0 Coherent Corp Common Stock 19247G107 6774 193 SH SOLE 1, 2 193 0 0 Coherent Corp Common Stock 19247G107 2741310 78100 SH SOLE 3, 4 78100 0 0 COMMSCOPE HLDG CO INC Common Stock 20337X109 74889 10189 SH SOLE 1, 2 10189 0 0 COMPANHIA PARANAENSE ENERG C Depositary Receipt 20441B605 708934 98600 SH SOLE 3, 4 98600 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 8569 209 SH SOLE 209 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 2870 70 SH SOLE 1 70 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 153504 3744 SH SOLE 1 3744 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 88478 2158 SH SOLE 1, 2 2158 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 1148000 28000 SH SOLE 3, 4 28000 0 0 COMPASS DIVERSIFIED Common Stock 20451Q104 14584 800 SH SOLE 1, 2 800 0 0 COMPASS DIVERSIFIED Common Stock 20451Q104 182300 10000 SH SOLE 3, 4 10000 0 0 COMPASS PATHWAYS PLC Depositary Receipt 20451W101 3790 472 SH SOLE 1 472 0 0 COMPASS PATHWAYS PLC Depositary Receipt 20451W101 252142 31400 SH SOLE 3, 4 31400 0 0 COMPASS THERAPEUTICS INC Common Stock 20454B104 146876 29200 SH SOLE 3, 4 29200 0 0 CONCENTRIX CORP Common Stock 20602D101 28629 215 SH SOLE 1, 2 215 0 0 CONCENTRIX CORP Common Stock 20602D101 759012 5700 SH SOLE 3, 4 5700 0 0 CONFLUENT INC Common Stock 20717M103 82644 3716 SH SOLE 1, 2 3716 0 0 CONFLUENT INC Common Stock 20717M103 576016 25900 SH SOLE 3, 4 25900 0 0 CONNECTONE BANCORP INC Common Stock 20786W107 447885 18500 SH SOLE 3, 4 18500 0 0 CONSOL ENERGY INC NEW Common Stock 20854L108 2145 33 SH SOLE 33 0 0 CONSOL ENERGY INC NEW Common Stock 20854L108 17940 276 SH SOLE 1, 2 276 0 0 CONSOL ENERGY INC NEW Common Stock 20854L108 851500 13100 SH SOLE 3, 4 13100 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 2781 12 SH SOLE 12 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 133256 575 SH SOLE 1, 2 575 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 92700 400 SH SOLE 3, 4 400 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 37846 439 SH SOLE 439 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 109745 1273 SH SOLE 1, 2 1273 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 370703 4300 SH SOLE 3, 4 4300 0 0 CONSTRUCTION PARTNERS INC Common Stock 21044C107 392343 14700 SH SOLE 3, 4 14700 0 0 COOPER STD HLDGS INC Common Stock 21676P103 54949 6065 SH SOLE 1 6065 0 0 COOPER STD HLDGS INC Common Stock 21676P103 86070 9500 SH SOLE 3, 4 9500 0 0 CORE & MAIN INC Common Stock 21874C102 251 13 SH SOLE 1 13 0 0 CORE & MAIN INC Common Stock 21874C102 48256 2499 SH SOLE 1, 2 2499 0 0 CORE & MAIN INC Common Stock 21874C102 1957493 101372 SH SOLE 3, 4 101372 0 0 CORMEDIX INC Common Stock 21900C308 101 24 SH SOLE 1 24 0 0 CORMEDIX INC Common Stock 21900C308 58249 13803 SH SOLE 1 13803 0 0 CORMEDIX INC Common Stock 21900C308 128710 30500 SH SOLE 3, 4 30500 0 0 CORTEVA INC Common Stock 22052L104 24570 418 SH SOLE 418 0 0 CORTEVA INC Common Stock 22052L104 71183 1211 SH SOLE 1, 2 1211 0 0 CORTEVA INC Common Stock 22052L104 5807464 98800 SH SOLE 3, 4 98800 0 0 COUPA SOFTWARE INC Common Stock 22266L106 43702 552 SH SOLE 1 552 0 0 COUPA SOFTWARE INC Common Stock 22266L106 49402 624 SH SOLE 1, 2 624 0 0 COUPA SOFTWARE INC Common Stock 22266L106 110838 1400 SH SOLE 3, 4 1400 0 0 COURSERA INC Common Stock 22266M104 25482 2154 SH SOLE 2154 0 0 COURSERA INC Common Stock 22266M104 11830 1000 SH SOLE 1, 2 1000 0 0 COURSERA INC Common Stock 22266M104 408135 34500 SH SOLE 3, 4 34500 0 0 COUPANG INC Common Stock 22266T109 57943 3939 SH SOLE 1 3939 0 0 COUPANG INC Common Stock 22266T109 22447 1526 SH SOLE 1, 2 1526 0 0 COUPANG INC Common Stock 22266T109 7193190 489000 SH SOLE 3, 4 489000 0 0 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 202407 5855 SH SOLE 1 5855 0 0 COVENANT LOGISTICS GROUP INC Common Stock 22284P105 245447 7100 SH SOLE 3, 4 7100 0 0 CRESCENT PT ENERGY CORP Common Stock 22576C101 85571 11968 SH SOLE 1, 2 11968 0 0 CRESCENT PT ENERGY CORP Common Stock 22576C101 1877590 262600 SH SOLE 3, 4 262600 0 0 CRONOS GROUP INC Common Stock 22717L101 216408 85200 SH SOLE 3, 4 85200 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 76501 564 SH SOLE 564 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 474740 3500 SH SOLE 1 3500 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 330690 2438 SH SOLE 1, 2 2438 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 4435428 32700 SH SOLE 3, 4 32700 0 0 CTO RLTY GROWTH INC NEW REIT 22948Q101 20108 1100 SH SOLE 1, 2 1100 0 0 CTO RLTY GROWTH INC NEW REIT 22948Q101 307104 16800 SH SOLE 3, 4 16800 0 0 CUE BIOPHARMA INC Common Stock 22978P106 33137 11627 SH SOLE 1 11627 0 0 CUSTOMERS BANCORP INC Common Stock 23204G100 59117 2086 SH SOLE 1, 2 2086 0 0 CUSTOMERS BANCORP INC Common Stock 23204G100 306072 10800 SH SOLE 3, 4 10800 0 0 CYMABAY THERAPEUTICS INC Common Stock 23257D103 50793 8101 SH SOLE 1 8101 0 0 CYMABAY THERAPEUTICS INC Common Stock 23257D103 393129 62700 SH SOLE 3, 4 62700 0 0 CYTEK BIOSCIENCES INC Common Stock 23285D109 93932 9200 SH SOLE 1, 2 9200 0 0 CYTEK BIOSCIENCES INC Common Stock 23285D109 647416 63410 SH SOLE 3, 4 63410 0 0 DMC GLOBAL INC Common Stock 23291C103 253 13 SH SOLE 13 0 0 DMC GLOBAL INC Common Stock 23291C103 7776 400 SH SOLE 1, 2 400 0 0 DMC GLOBAL INC Common Stock 23291C103 279936 14400 SH SOLE 3, 4 14400 0 0 DCP MIDSTREAM LP Partnership Shares 23311P100 4453092 114800 SH SOLE 3, 4 114800 0 0 DHI GROUP INC Common Stock 23331S100 94342 17834 SH SOLE 1 17834 0 0 DHI GROUP INC Common Stock 23331S100 108445 20500 SH SOLE 3, 4 20500 0 0 DICE THERAPEUTICS INC Common Stock 23345J104 923520 29600 SH SOLE 3, 4 29600 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 47515 1793 SH SOLE 1793 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 6466 244 SH SOLE 1 244 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 70358 2655 SH SOLE 1, 2 2655 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 405450 15300 SH SOLE 3, 4 15300 0 0 DATADOG INC Common Stock 23804L103 49245 670 SH SOLE 670 0 0 DATADOG INC Common Stock 23804L103 92978 1265 SH SOLE 1 1265 0 0 DATADOG INC Common Stock 23804L103 176694 2404 SH SOLE 1 2404 0 0 DATADOG INC Common Stock 23804L103 36750 500 SH SOLE 1, 2 500 0 0 DATADOG INC Common Stock 23804L103 1411200 19200 SH SOLE 3, 4 19200 0 0 DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109 18593 864 SH SOLE 1, 2 864 0 0 DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109 333560 15500 SH SOLE 3, 4 15500 0 0 DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 22323 1362 SH SOLE 1, 2 1362 0 0 DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101 714604 43600 SH SOLE 3, 4 43600 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 57402 2126 SH SOLE 2126 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 9180 340 SH SOLE 1 340 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 1053 39 SH SOLE 1 39 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 38367 1421 SH SOLE 1, 2 1421 0 0 DELEK US HLDGS INC NEW Common Stock 24665A103 702000 26000 SH SOLE 3, 4 26000 0 0 DESIGN THERAPEUTICS INC Common Stock 25056L103 311904 30400 SH SOLE 3, 4 30400 0 0 DIGITAL TURBINE INC Common Stock 25400W102 625 41 SH SOLE 41 0 0 DIGITAL TURBINE INC Common Stock 25400W102 4511 296 SH SOLE 1, 2 296 0 0 DIGITAL TURBINE INC Common Stock 25400W102 476799 31286 SH SOLE 3, 4 31286 0 0 DigitalBridge Group Inc Common Stock 25401T603 2680 245 SH SOLE 245 0 0 DigitalBridge Group Inc Common Stock 25401T603 38553 3524 SH SOLE 1 3524 0 0 DigitalBridge Group Inc Common Stock 25401T603 76241 6969 SH SOLE 1, 2 6969 0 0 DIGITALOCEAN HLDGS INC Common Stock 25402D102 93424 3668 SH SOLE 3668 0 0 DIGITALOCEAN HLDGS INC Common Stock 25402D102 35200 1382 SH SOLE 1, 2 1382 0 0 DIGITALOCEAN HLDGS INC Common Stock 25402D102 1584234 62200 SH SOLE 3, 4 62200 0 0 DIME CMNTY BANCSHARES INC Common Stock 25432X102 22504 707 SH SOLE 1 707 0 0 DIME CMNTY BANCSHARES INC Common Stock 25432X102 35013 1100 SH SOLE 1, 2 1100 0 0 DIME CMNTY BANCSHARES INC Common Stock 25432X102 261006 8200 SH SOLE 3, 4 8200 0 0 DIREXION SHS ETF TR ETF 25459W458 777487 80402 SH SOLE 1, 2 80402 0 0 DIREXION SHS ETF TR ETF 25459W847 3349739 105670 SH SOLE 1, 2 105670 0 0 DIREXION SHS ETF TR ETF 25460E521 1198369 100788 SH SOLE 1, 2 100788 0 0 DIREXION SHS ETF TR ETF 25460G336 1029947 26068 SH SOLE 1, 2 26068 0 0 DIREXION SHS ETF TR ETF 25460G716 2256248 130797 SH SOLE 1, 2 130797 0 0 DIREXION SHS ETF TR ETF 25460G781 227743 6607 SH SOLE 1, 2 6607 0 0 DIREXION SHS ETF TR ETF 25460G880 922818 63034 SH SOLE 1, 2 63034 0 0 DIREXION SHS ETF TR ETF 25490K323 8395194 1187439 SH SOLE 1, 2 1187439 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 41054 582 SH SOLE 582 0 0 DOLBY LABORATORIES INC Common Stock 25659T107 740670 10500 SH SOLE 3, 4 10500 0 0 DOMINION ENERGY INC Common Stock 25746U109 23792 388 SH SOLE 388 0 0 DOMINION ENERGY INC Common Stock 25746U109 298812 4873 SH SOLE 1 4873 0 0 DOMINION ENERGY INC Common Stock 25746U109 5647572 92100 SH SOLE 3, 4 92100 0 0 DOMINOS PIZZA INC Common Stock 25754A201 38797 112 SH SOLE 112 0 0 DOMINOS PIZZA INC Common Stock 25754A201 237284 685 SH SOLE 1 685 0 0 DOMINOS PIZZA INC Common Stock 25754A201 29444 85 SH SOLE 1, 2 85 0 0 DOORDASH INC Common Stock 25809K105 102522 2100 SH SOLE 2100 0 0 DOORDASH INC Common Stock 25809K105 137965 2826 SH SOLE 1 2826 0 0 DOORDASH INC Common Stock 25809K105 143043 2930 SH SOLE 1 2930 0 0 DOORDASH INC Common Stock 25809K105 61318 1256 SH SOLE 1, 2 1256 0 0 DOORDASH INC Common Stock 25809K105 3339288 68400 SH SOLE 3, 4 68400 0 0 DOUBLEVERIFY HLDGS INC Common Stock 25862V105 11397 519 SH SOLE 519 0 0 DOUBLEVERIFY HLDGS INC Common Stock 25862V105 2196 100 SH SOLE 1, 2 100 0 0 DOUBLEVERIFY HLDGS INC Common Stock 25862V105 1866600 85000 SH SOLE 3, 4 85000 0 0 DOUGLAS EMMETT INC REIT 25960P109 596 38 SH SOLE 1 38 0 0 DOUGLAS EMMETT INC REIT 25960P109 190198 12130 SH SOLE 1 12130 0 0 DOUGLAS EMMETT INC REIT 25960P109 5253 335 SH SOLE 1, 2 335 0 0 DraftKings Inc Common Stock 26142V105 22097 1940 SH SOLE 1, 2 1940 0 0 DraftKings Inc Common Stock 26142V105 380426 33400 SH SOLE 3, 4 33400 0 0 DRDGOLD LIMITED Depositary Receipt 26152H301 74000 10000 SH SOLE 3, 4 10000 0 0 DREAM FINDERS HOMES INC Common Stock 26154D100 162003 18707 SH SOLE 1 18707 0 0 DREAM FINDERS HOMES INC Common Stock 26154D100 866 100 SH SOLE 1, 2 100 0 0 DROPBOX INC Common Stock 26210C104 136473 6098 SH SOLE 1 6098 0 0 DROPBOX INC Common Stock 26210C104 66827 2986 SH SOLE 1, 2 2986 0 0 DROPBOX INC Common Stock 26210C104 776586 34700 SH SOLE 3, 4 34700 0 0 DUOLINGO INC Common Stock 26603R106 118645 1668 SH SOLE 1, 2 1668 0 0 DUOLINGO INC Common Stock 26603R106 398328 5600 SH SOLE 3, 4 5600 0 0 DOXIMITY INC Common Stock 26622P107 214784 6400 SH SOLE 1 6400 0 0 DOXIMITY INC Common Stock 26622P107 3994 119 SH SOLE 1, 2 119 0 0 DUTCH BROS INC Common Stock 26701L100 31516 1118 SH SOLE 1118 0 0 DUTCH BROS INC Common Stock 26701L100 72223 2562 SH SOLE 1, 2 2562 0 0 DUTCH BROS INC Common Stock 26701L100 823148 29200 SH SOLE 3, 4 29200 0 0 DYNE THERAPEUTICS INC Common Stock 26818M108 1078 93 SH SOLE 1 93 0 0 DYNE THERAPEUTICS INC Common Stock 26818M108 4821 416 SH SOLE 1 416 0 0 DYNE THERAPEUTICS INC Common Stock 26818M108 380685 32846 SH SOLE 3, 4 32846 0 0 E L F BEAUTY INC Common Stock 26856L103 1383 25 SH SOLE 1 25 0 0 E L F BEAUTY INC Common Stock 26856L103 2162230 39100 SH SOLE 3, 4 39100 0 0 ESS TECH INC Common Stock 26916J106 224532 92400 SH SOLE 3, 4 92400 0 0 EARTHSTONE ENERGY INC Common Stock 27032D304 5692 400 SH SOLE 1, 2 400 0 0 EARTHSTONE ENERGY INC Common Stock 27032D304 664541 46700 SH SOLE 3, 4 46700 0 0 EAST WEST BANCORP INC Common Stock 27579R104 22274 338 SH SOLE 338 0 0 EAST WEST BANCORP INC Common Stock 27579R104 227157 3447 SH SOLE 1, 2 3447 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1957230 29700 SH SOLE 3, 4 29700 0 0 EATON VANCE MUNI INCOME TRUS Closed-End Fund 27826U108 93765 9500 SH SOLE 1 9500 0 0 EATON VANCE MUNI INCOME TRUS Closed-End Fund 27826U108 13818 1400 SH SOLE 1, 2 1400 0 0 ECOVYST INC Common Stock 27923Q109 120496 13600 SH SOLE 1 13600 0 0 ECOVYST INC Common Stock 27923Q109 8860 1000 SH SOLE 1, 2 1000 0 0 ECOVYST INC Common Stock 27923Q109 840814 94900 SH SOLE 3, 4 94900 0 0 EDITAS MEDICINE INC Common Stock 28106W103 3096 349 SH SOLE 1 349 0 0 EDITAS MEDICINE INC Common Stock 28106W103 67909 7656 SH SOLE 1, 2 7656 0 0 EDITAS MEDICINE INC Common Stock 28106W103 98457 11100 SH SOLE 3, 4 11100 0 0 EHEALTH INC Common Stock 28238P109 10372 2143 SH SOLE 1 2143 0 0 EHEALTH INC Common Stock 28238P109 98252 20300 SH SOLE 3, 4 20300 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 74432 6091 SH SOLE 1, 2 6091 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 2989012 244600 SH SOLE 3, 4 244600 0 0 ELEMENT SOLUTIONS INC Common Stock 28618M106 183865 10108 SH SOLE 1, 2 10108 0 0 EMBRAER S.A. Depositary Receipt 29082A107 929 85 SH SOLE 85 0 0 EMBRAER S.A. Depositary Receipt 29082A107 4110 376 SH SOLE 1 376 0 0 EMBRAER S.A. Depositary Receipt 29082A107 27631 2528 SH SOLE 1, 2 2528 0 0 EMBRAER S.A. Depositary Receipt 29082A107 1490852 136400 SH SOLE 3, 4 136400 0 0 Aspen Technology Inc Common Stock 29109X106 58334 284 SH SOLE 1, 2 284 0 0 Aspen Technology Inc Common Stock 29109X106 759980 3700 SH SOLE 3, 4 3700 0 0 ENBRIDGE INC Common Stock 29250N105 225881 5777 SH SOLE 1, 2 5777 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 93 2 SH SOLE 2 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 14793 318 SH SOLE 1, 2 318 0 0 ENANTA PHARMACEUTICALS INC Common Stock 29251M106 367508 7900 SH SOLE 3, 4 7900 0 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 14036 4332 SH SOLE 1, 2 4332 0 0 ENDEAVOUR SILVER CORP Common Stock 29258Y103 455220 140500 SH SOLE 3, 4 140500 0 0 ENERGY TRANSFER L P Partnership Shares 29273V100 23598 1988 SH SOLE 1988 0 0 ENERGY TRANSFER L P Partnership Shares 29273V100 130000 10952 SH SOLE 1, 2 10952 0 0 ENERGY TRANSFER L P Partnership Shares 29273V100 5290459 445700 SH SOLE 3, 4 445700 0 0 ENGAGESMART INC Common Stock 29283F103 21190 1204 SH SOLE 1, 2 1204 0 0 ENGAGESMART INC Common Stock 29283F103 989842 56241 SH SOLE 3, 4 56241 0 0 Enhabit Inc Common Stock 29332G102 159881 12149 SH SOLE 1 12149 0 0 Enhabit Inc Common Stock 29332G102 20977 1594 SH SOLE 1, 2 1594 0 0 ENLINK MIDSTREAM LLC Unit 29336T100 984 80 SH SOLE 80 0 0 ENLINK MIDSTREAM LLC Unit 29336T100 86740 7052 SH SOLE 1, 2 7052 0 0 ENLINK MIDSTREAM LLC Unit 29336T100 2726910 221700 SH SOLE 3, 4 221700 0 0 ENPHASE ENERGY INC Common Stock 29355A107 77103 291 SH SOLE 291 0 0 ENPHASE ENERGY INC Common Stock 29355A107 69420 262 SH SOLE 1, 2 262 0 0 ENPHASE ENERGY INC Common Stock 29355A107 3073536 11600 SH SOLE 3, 4 11600 0 0 ENTEGRIS INC Common Stock 29362U104 112290 1712 SH SOLE 1712 0 0 ENTEGRIS INC Common Stock 29362U104 207199 3159 SH SOLE 1, 2 3159 0 0 ENTERGY CORP NEW Common Stock 29364G103 121500 1080 SH SOLE 1080 0 0 ENTERGY CORP NEW Common Stock 29364G103 226238 2011 SH SOLE 1, 2 2011 0 0 ENTERGY CORP NEW Common Stock 29364G103 708750 6300 SH SOLE 3, 4 6300 0 0 ENTRAVISION COMMUNICATIONS C Common Stock 29382R107 157920 32900 SH SOLE 3, 4 32900 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 112856 1747 SH SOLE 1 1747 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 197030 3050 SH SOLE 1, 2 3050 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 6460 100 SH SOLE 3, 4 100 0 0 ERASCA INC Common Stock 29479A108 384452 89200 SH SOLE 3, 4 89200 0 0 ESSA PHARMA INC Common Stock 29668H708 69300 27500 SH SOLE 3, 4 27500 0 0 ETSY INC Common Stock 29786A106 61208 511 SH SOLE 511 0 0 ETSY INC Common Stock 29786A106 6995152 58400 SH SOLE 3, 4 58400 0 0 EUROPEAN WAX CTR INC Common Stock 29882P106 6225 500 SH SOLE 1, 2 500 0 0 EUROPEAN WAX CTR INC Common Stock 29882P106 192975 15500 SH SOLE 3, 4 15500 0 0 EVERCOMMERCE INC Common Stock 29977X105 285934 38432 SH SOLE 3, 4 38432 0 0 EVERI HLDGS INC Common Stock 30034T103 806470 56200 SH SOLE 3, 4 56200 0 0 EVERGY INC Common Stock 30034W106 114847 1825 SH SOLE 1825 0 0 EVERGY INC Common Stock 30034W106 114721 1823 SH SOLE 1 1823 0 0 EVERGY INC Common Stock 30034W106 25172 400 SH SOLE 1 400 0 0 EVERGY INC Common Stock 30034W106 188538 2996 SH SOLE 1, 2 2996 0 0 EVERSOURCE ENERGY Common Stock 30040W108 246238 2937 SH SOLE 1, 2 2937 0 0 EVERSOURCE ENERGY Common Stock 30040W108 8384 100 SH SOLE 3, 4 100 0 0 EVOLUTION PETE CORP Common Stock 30049A107 144756 19173 SH SOLE 1 19173 0 0 EVOLUTION PETE CORP Common Stock 30049A107 97395 12900 SH SOLE 3, 4 12900 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 3643 92 SH SOLE 92 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 152222 3844 SH SOLE 1, 2 3844 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 447480 11300 SH SOLE 3, 4 11300 0 0 EXACT SCIENCES CORP Common Stock 30063P105 107041 2162 SH SOLE 2162 0 0 EXACT SCIENCES CORP Common Stock 30063P105 63818 1289 SH SOLE 1, 2 1289 0 0 EXACT SCIENCES CORP Common Stock 30063P105 183187 3700 SH SOLE 3, 4 3700 0 0 EXPEDIA GROUP INC Common Stock 30212P303 94433 1078 SH SOLE 1078 0 0 EXPEDIA GROUP INC Common Stock 30212P303 75073 857 SH SOLE 1 857 0 0 EXPEDIA GROUP INC Common Stock 30212P303 211729 2417 SH SOLE 1 2417 0 0 EXPEDIA GROUP INC Common Stock 30212P303 181069 2067 SH SOLE 1, 2 2067 0 0 EXPEDIA GROUP INC Common Stock 30212P303 3285000 37500 SH SOLE 3, 4 37500 0 0 EXP WORLD HLDGS INC Common Stock 30212W100 29628 2674 SH SOLE 2674 0 0 EXP WORLD HLDGS INC Common Stock 30212W100 26581 2399 SH SOLE 1, 2 2399 0 0 EXP WORLD HLDGS INC Common Stock 30212W100 1255364 113300 SH SOLE 3, 4 113300 0 0 EXPONENT INC Common Stock 30214U102 62526 631 SH SOLE 1, 2 631 0 0 EXPONENT INC Common Stock 30214U102 1843074 18600 SH SOLE 3, 4 18600 0 0 EXPENSIFY INC Common Stock 30219Q106 301103 34100 SH SOLE 3, 4 34100 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 22813 155 SH SOLE 155 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 500412 3400 SH SOLE 1 3400 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 178382 1212 SH SOLE 1, 2 1212 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 161898 1100 SH SOLE 3, 4 1100 0 0 META PLATFORMS INC Common Stock 30303M102 75814 630 SH SOLE 1, 2 630 0 0 META PLATFORMS INC Common Stock 30303M102 1010856 8400 SH SOLE 3, 4 8400 0 0 FARMLAND PARTNERS INC REIT 31154R109 16198 1300 SH SOLE 1, 2 1300 0 0 FARMLAND PARTNERS INC REIT 31154R109 247954 19900 SH SOLE 3, 4 19900 0 0 FASTLY INC Common Stock 31188V100 64816 7914 SH SOLE 1 7914 0 0 FASTLY INC Common Stock 31188V100 126306 15422 SH SOLE 1 15422 0 0 FASTLY INC Common Stock 31188V100 21450 2619 SH SOLE 1, 2 2619 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 48079 4765 SH SOLE 4765 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 65787 6520 SH SOLE 1 6520 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 79711 7900 SH SOLE 1 7900 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 22238 2204 SH SOLE 1, 2 2204 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 727489 72100 SH SOLE 3, 4 72100 0 0 FENNEC PHARMACEUTICALS INC Common Stock 31447P100 74794 7791 SH SOLE 1 7791 0 0 FENNEC PHARMACEUTICALS INC Common Stock 31447P100 126720 13200 SH SOLE 3, 4 13200 0 0 FINGERMOTION INC Common Stock 31788K108 45913 16339 SH SOLE 1 16339 0 0 FIRST FNDTN INC Common Stock 32026V104 8827 616 SH SOLE 1, 2 616 0 0 FIRST FNDTN INC Common Stock 32026V104 597561 41700 SH SOLE 3, 4 41700 0 0 FIRST INTST BANCSYSTEM INC Common Stock 32055Y201 1701 44 SH SOLE 44 0 0 FIRST INTST BANCSYSTEM INC Common Stock 32055Y201 1005 26 SH SOLE 1 26 0 0 FIRST INTST BANCSYSTEM INC Common Stock 32055Y201 9199 238 SH SOLE 1 238 0 0 FIRST INTST BANCSYSTEM INC Common Stock 32055Y201 761405 19700 SH SOLE 3, 4 19700 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 42717 5122 SH SOLE 1, 2 5122 0 0 FIRST MAJESTIC SILVER CORP Common Stock 32076V103 306912 36800 SH SOLE 3, 4 36800 0 0 FIRST WATCH RESTAURANT GROUP Common Stock 33748L101 273306 20200 SH SOLE 3, 4 20200 0 0 FLUENCE ENERGY INC Common Stock 34379V103 29155 1700 SH SOLE 1 1700 0 0 FLUENCE ENERGY INC Common Stock 34379V103 52908 3085 SH SOLE 1, 2 3085 0 0 FLUENCE ENERGY INC Common Stock 34379V103 1456035 84900 SH SOLE 3, 4 84900 0 0 FORGEROCK INC Common Stock 34631B101 694485 30500 SH SOLE 3, 4 30500 0 0 FOUR CORNERS PPTY TR INC REIT 35086T109 226421 8732 SH SOLE 1 8732 0 0 FOUR CORNERS PPTY TR INC REIT 35086T109 135277 5217 SH SOLE 1, 2 5217 0 0 FOX CORP Common Stock 35137L105 65053 2142 SH SOLE 2142 0 0 FOX CORP Common Stock 35137L105 9293 306 SH SOLE 1 306 0 0 FOX CORP Common Stock 35137L105 144197 4748 SH SOLE 1 4748 0 0 FOX CORP Common Stock 35137L105 156375 5149 SH SOLE 1, 2 5149 0 0 FOX CORP Common Stock 35137L105 218664 7200 SH SOLE 3, 4 7200 0 0 FRANCHISE GROUP INC Common Stock 35180X105 85800 3602 SH SOLE 1, 2 3602 0 0 FRANCHISE GROUP INC Common Stock 35180X105 605028 25400 SH SOLE 3, 4 25400 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 41724 1098 SH SOLE 1098 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 141208 3716 SH SOLE 1 3716 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 114000 3000 SH SOLE 1, 2 3000 0 0 FRONTIER GROUP HLDGS INC Common Stock 35909R108 7785 758 SH SOLE 758 0 0 FRONTIER GROUP HLDGS INC Common Stock 35909R108 1212 118 SH SOLE 1 118 0 0 FRONTIER GROUP HLDGS INC Common Stock 35909R108 9243 900 SH SOLE 1, 2 900 0 0 FRONTIER GROUP HLDGS INC Common Stock 35909R108 1052675 102500 SH SOLE 3, 4 102500 0 0 FUELCELL ENERGY INC Common Stock 35952H601 1312 472 SH SOLE 1, 2 472 0 0 FUELCELL ENERGY INC Common Stock 35952H601 836224 300800 SH SOLE 3, 4 300800 0 0 FTAI Infrastructure Inc Common Stock 35953C106 15930 5400 SH SOLE 1, 2 5400 0 0 FTAI Infrastructure Inc Common Stock 35953C106 187620 63600 SH SOLE 3, 4 63600 0 0 FUTUREFUEL CORP Common Stock 36116M106 154202 18967 SH SOLE 3, 4 18967 0 0 GEO GROUP INC NEW Common Stock 36162J106 821 75 SH SOLE 75 0 0 GEO GROUP INC NEW Common Stock 36162J106 17520 1600 SH SOLE 1, 2 1600 0 0 GEO GROUP INC NEW Common Stock 36162J106 1006305 91900 SH SOLE 3, 4 91900 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 107566 3680 SH SOLE 1, 2 3680 0 0 GFL ENVIRONMENTAL INC Common Stock 36168Q104 1628111 55700 SH SOLE 3, 4 55700 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 2346 432 SH SOLE 1 432 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 58948 10856 SH SOLE 1 10856 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 7140 1315 SH SOLE 1, 2 1315 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 173760 32000 SH SOLE 3, 4 32000 0 0 GMS INC Common Stock 36251C103 147458 2961 SH SOLE 1, 2 2961 0 0 GMS INC Common Stock 36251C103 1528860 30700 SH SOLE 3, 4 30700 0 0 GENERAL MTRS CO Common Stock 37045V100 156157 4642 SH SOLE 4642 0 0 GENERAL MTRS CO Common Stock 37045V100 38686 1150 SH SOLE 1 1150 0 0 GENERAL MTRS CO Common Stock 37045V100 6930 206 SH SOLE 1, 2 206 0 0 GENERAL MTRS CO Common Stock 37045V100 168200 5000 SH SOLE 3, 4 5000 0 0 GENWORTH FINL INC Common Stock 37247D106 1238 234 SH SOLE 1, 2 234 0 0 GENWORTH FINL INC Common Stock 37247D106 287776 54400 SH SOLE 3, 4 54400 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 609596 12335 SH SOLE 1 12335 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 91427 1850 SH SOLE 1, 2 1850 0 0 GLOBAL PMTS INC Common Stock 37940X102 6754 68 SH SOLE 68 0 0 GLOBAL PMTS INC Common Stock 37940X102 111338 1121 SH SOLE 1, 2 1121 0 0 GLOBAL PMTS INC Common Stock 37940X102 3913208 39400 SH SOLE 3, 4 39400 0 0 GLOBAL PARTNERS LP Partnership Shares 37946R109 872727 25100 SH SOLE 3, 4 25100 0 0 GOLD FIELDS LTD Depositary Receipt 38059T106 22967 2219 SH SOLE 1, 2 2219 0 0 GOLD FIELDS LTD Depositary Receipt 38059T106 5913752 571377 SH SOLE 3, 4 571377 0 0 GOLD RESOURCE CORP Common Stock 38068T105 97704 63859 SH SOLE 1 63859 0 0 GOLDMAN SACHS BDC INC Common Stock 38147U107 102283 7455 SH SOLE 1, 2 7455 0 0 GOLDMAN SACHS BDC INC Common Stock 38147U107 1044092 76100 SH SOLE 3, 4 76100 0 0 GOLUB CAP BDC INC Common Stock 38173M102 25004 1900 SH SOLE 1, 2 1900 0 0 GOLUB CAP BDC INC Common Stock 38173M102 1389696 105600 SH SOLE 3, 4 105600 0 0 GOODRX HLDGS INC Common Stock 38246G108 37564 8061 SH SOLE 1, 2 8061 0 0 GOODRX HLDGS INC Common Stock 38246G108 284260 61000 SH SOLE 3, 4 61000 0 0 GOOSEHEAD INS INC Common Stock 38267D109 446420 13000 SH SOLE 3, 4 13000 0 0 GRANITE PT MTG TR INC REIT 38741L107 129 24 SH SOLE 1 24 0 0 GRANITE PT MTG TR INC REIT 38741L107 2680 500 SH SOLE 1, 2 500 0 0 GRANITE PT MTG TR INC REIT 38741L107 207319 38679 SH SOLE 3, 4 38679 0 0 GREAT AJAX CORP REIT 38983D300 57761 7967 SH SOLE 1 7967 0 0 GREAT AJAX CORP REIT 38983D300 54375 7500 SH SOLE 3, 4 7500 0 0 GRID DYNAMICS HLDGS INC Common Stock 39813G109 600270 53500 SH SOLE 3, 4 53500 0 0 GRITSTONE BIO INC Common Stock 39868T105 4623 1340 SH SOLE 1 1340 0 0 GRITSTONE BIO INC Common Stock 39868T105 50715 14700 SH SOLE 1 14700 0 0 GROCERY OUTLET HLDG CORP Common Stock 39874R101 25804 884 SH SOLE 884 0 0 GROCERY OUTLET HLDG CORP Common Stock 39874R101 671 23 SH SOLE 1 23 0 0 GROCERY OUTLET HLDG CORP Common Stock 39874R101 189560 6494 SH SOLE 1 6494 0 0 GROCERY OUTLET HLDG CORP Common Stock 39874R101 118657 4065 SH SOLE 1, 2 4065 0 0 GROCERY OUTLET HLDG CORP Common Stock 39874R101 1821456 62400 SH SOLE 3, 4 62400 0 0 GROWGENERATION CORP Common Stock 39986L109 10827 2762 SH SOLE 1 2762 0 0 GROWGENERATION CORP Common Stock 39986L109 62089 15839 SH SOLE 1, 2 15839 0 0 GROWGENERATION CORP Common Stock 39986L109 70168 17900 SH SOLE 3, 4 17900 0 0 GRUPO TELEVISA S A B Depositary Receipt 40049J206 15066 3304 SH SOLE 1, 2 3304 0 0 GRUPO TELEVISA S A B Depositary Receipt 40049J206 1518936 333100 SH SOLE 3, 4 333100 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 24711 395 SH SOLE 395 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 6193 99 SH SOLE 1, 2 99 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 2339744 37400 SH SOLE 3, 4 37400 0 0 HALLADOR ENERGY COMPANY Common Stock 40609P105 242757 24300 SH SOLE 3, 4 24300 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 140543 2470 SH SOLE 1, 2 2470 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 330020 5800 SH SOLE 3, 4 5800 0 0 HANNON ARMSTRONG SUST INFR C REIT 41068X100 34544 1192 SH SOLE 1192 0 0 HANNON ARMSTRONG SUST INFR C REIT 41068X100 5796 200 SH SOLE 1, 2 200 0 0 HANNON ARMSTRONG SUST INFR C REIT 41068X100 315882 10900 SH SOLE 3, 4 10900 0 0 HEADHUNTER GROUP PLC Depositary Receipt 42207L106 0 51400 SH SOLE 3, 4 51400 0 0 HEALTH CATALYST INC Common Stock 42225T107 3178 299 SH SOLE 299 0 0 HEALTH CATALYST INC Common Stock 42225T107 335908 31600 SH SOLE 3, 4 31600 0 0 HEALTHEQUITY INC Common Stock 42226A107 6287 102 SH SOLE 102 0 0 HEALTHEQUITY INC Common Stock 42226A107 1418 23 SH SOLE 1, 2 23 0 0 HEALTHEQUITY INC Common Stock 42226A107 1442376 23400 SH SOLE 3, 4 23400 0 0 HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107 363834 49300 SH SOLE 3, 4 49300 0 0 HESKA CORP Common Stock 42805E306 491064 7900 SH SOLE 3, 4 7900 0 0 HERTZ GLOBAL HLDGS INC Common Stock 42806J700 39429 2562 SH SOLE 1, 2 2562 0 0 HERTZ GLOBAL HLDGS INC Common Stock 42806J700 235051 15273 SH SOLE 3, 4 15273 0 0 HILTON GRAND VACATIONS INC Common Stock 43283X105 867150 22500 SH SOLE 3, 4 22500 0 0 HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 523383 4142 SH SOLE 1, 2 4142 0 0 HOMESTREET INC Common Stock 43785V102 366814 13300 SH SOLE 3, 4 13300 0 0 HOPE BANCORP INC Common Stock 43940T109 77488 6049 SH SOLE 1, 2 6049 0 0 HOPE BANCORP INC Common Stock 43940T109 188307 14700 SH SOLE 3, 4 14700 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 11219 699 SH SOLE 699 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 1477 92 SH SOLE 1 92 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 537675 33500 SH SOLE 1 33500 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 33705 2100 SH SOLE 1, 2 2100 0 0 HOSTESS BRANDS INC Common Stock 44109J106 965 43 SH SOLE 43 0 0 HOSTESS BRANDS INC Common Stock 44109J106 17593 784 SH SOLE 1 784 0 0 HOSTESS BRANDS INC Common Stock 44109J106 10390 463 SH SOLE 1, 2 463 0 0 HOSTESS BRANDS INC Common Stock 44109J106 1925352 85800 SH SOLE 3, 4 85800 0 0 IAC INTERACTIVECORP NEW Common Stock 44891N208 58031 1307 SH SOLE 1, 2 1307 0 0 IAC INTERACTIVECORP NEW Common Stock 44891N208 2730600 61500 SH SOLE 3, 4 61500 0 0 CRESCENT ENERGY COMPANY Common Stock 44952J104 375287 31300 SH SOLE 3, 4 31300 0 0 ICICI BANK LIMITED Depositary Receipt 45104G104 4947 226 SH SOLE 226 0 0 ICICI BANK LIMITED Depositary Receipt 45104G104 126656 5786 SH SOLE 1, 2 5786 0 0 ICICI BANK LIMITED Depositary Receipt 45104G104 4736996 216400 SH SOLE 3, 4 216400 0 0 IDENTIV INC Common Stock 45170X205 104256 14400 SH SOLE 3, 4 14400 0 0 IMAGO BIOSCIENCES INC Common Stock 45250K107 5500 153 SH SOLE 1 153 0 0 IMAGO BIOSCIENCES INC Common Stock 45250K107 50330 1400 SH SOLE 1 1400 0 0 IMAGO BIOSCIENCES INC Common Stock 45250K107 287061 7985 SH SOLE 3, 4 7985 0 0 IMMUNOGEN INC Common Stock 45253H101 68517 13814 SH SOLE 1, 2 13814 0 0 IMMUNITYBIO INC Common Stock 45256X103 10044 1981 SH SOLE 1 1981 0 0 IMMUNITYBIO INC Common Stock 45256X103 75639 14919 SH SOLE 1, 2 14919 0 0 IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105 1484 26 SH SOLE 1 26 0 0 IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105 1911845 33500 SH SOLE 3, 4 33500 0 0 INARI MED INC Common Stock 45332Y109 38200 601 SH SOLE 601 0 0 INARI MED INC Common Stock 45332Y109 91145 1434 SH SOLE 1 1434 0 0 INARI MED INC Common Stock 45332Y109 2300872 36200 SH SOLE 3, 4 36200 0 0 INCYTE CORP Common Stock 45337C102 50682 631 SH SOLE 631 0 0 INCYTE CORP Common Stock 45337C102 6426 80 SH SOLE 1 80 0 0 INCYTE CORP Common Stock 45337C102 586336 7300 SH SOLE 1 7300 0 0 INFINERA CORP Common Stock 45667G103 8870 1316 SH SOLE 1, 2 1316 0 0 INFINERA CORP Common Stock 45667G103 1095924 162600 SH SOLE 3, 4 162600 0 0 INFORMATION SVCS GROUP INC Common Stock 45675Y104 20240 4400 SH SOLE 1, 2 4400 0 0 INFORMATION SVCS GROUP INC Common Stock 45675Y104 142140 30900 SH SOLE 3, 4 30900 0 0 INGEVITY CORP Common Stock 45688C107 10355 147 SH SOLE 1 147 0 0 INGEVITY CORP Common Stock 45688C107 1296096 18400 SH SOLE 3, 4 18400 0 0 INHIBRX INC Common Stock 45720L107 22620 918 SH SOLE 1, 2 918 0 0 INHIBRX INC Common Stock 45720L107 793408 32200 SH SOLE 3, 4 32200 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 4612 46 SH SOLE 46 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 32086 320 SH SOLE 1, 2 320 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 1764752 17600 SH SOLE 3, 4 17600 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 10135 100 SH SOLE 1, 2 100 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 1368225 13500 SH SOLE 3, 4 13500 0 0 INSPIRED ENTMT INC Common Stock 45782N108 230594 18200 SH SOLE 3, 4 18200 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 124348 3564 SH SOLE 3564 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 46334 1328 SH SOLE 1, 2 1328 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 2173647 62300 SH SOLE 3, 4 62300 0 0 INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 42542 588 SH SOLE 588 0 0 INTERACTIVE BROKERS GROUP IN Common Stock 45841N107 4232475 58500 SH SOLE 3, 4 58500 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 4834862 47128 SH SOLE 1, 2 47128 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 502691 4900 SH SOLE 3, 4 4900 0 0 INTRA-CELLULAR THERAPIES INC Common Stock 46116X101 63980 1209 SH SOLE 1, 2 1209 0 0 INTRA-CELLULAR THERAPIES INC Common Stock 46116X101 2741256 51800 SH SOLE 3, 4 51800 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 26270 99 SH SOLE 99 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 15125 57 SH SOLE 1 57 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 2654 10 SH SOLE 1, 2 10 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 398025 1500 SH SOLE 3, 4 1500 0 0 INTREPID POTASH INC Common Stock 46121Y201 5774 200 SH SOLE 200 0 0 INTREPID POTASH INC Common Stock 46121Y201 21219 735 SH SOLE 1, 2 735 0 0 INTREPID POTASH INC Common Stock 46121Y201 285813 9900 SH SOLE 3, 4 9900 0 0 IONQ INC Common Stock 46222L108 52847 15318 SH SOLE 1, 2 15318 0 0 IONQ INC Common Stock 46222L108 450915 130700 SH SOLE 3, 4 130700 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 87 7 SH SOLE 7 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 297 24 SH SOLE 1 24 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 62359 5033 SH SOLE 1, 2 5033 0 0 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1411221 113900 SH SOLE 3, 4 113900 0 0 ISHARES SILVER TR ETF 46428Q109 4762420 216277 SH SOLE 1, 2 216277 0 0 ISHARES TR ETF 46429B655 232978 4629 SH SOLE 1, 2 4629 0 0 ISHARES INC ETF 46434G822 301325 5535 SH SOLE 1 5535 0 0 JBG SMITH PPTYS REIT 46590V100 263556 13886 SH SOLE 1 13886 0 0 J JILL INC Common Stock 46620W201 70085 2826 SH SOLE 1 2826 0 0 J JILL INC Common Stock 46620W201 2480 100 SH SOLE 1, 2 100 0 0 J JILL INC Common Stock 46620W201 183520 7400 SH SOLE 3, 4 7400 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 2146 16 SH SOLE 16 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 176073 1313 SH SOLE 1 1313 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 206112 1537 SH SOLE 1 1537 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 24004 179 SH SOLE 1, 2 179 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 70554 2028 SH SOLE 2028 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 1983 57 SH SOLE 1 57 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 102143 2936 SH SOLE 1, 2 2936 0 0 JACKSON FINANCIAL INC Common Stock 46817M107 2010862 57800 SH SOLE 3, 4 57800 0 0 Jacobs Solutions Inc Common Stock 46982L108 97137 809 SH SOLE 1, 2 809 0 0 Jacobs Solutions Inc Common Stock 46982L108 1248728 10400 SH SOLE 3, 4 10400 0 0 JAKKS PAC INC Common Stock 47012E403 103191 5900 SH SOLE 1 5900 0 0 JAKKS PAC INC Common Stock 47012E403 124179 7100 SH SOLE 3, 4 7100 0 0 JAMF HLDG CORP Common Stock 47074L105 14058 660 SH SOLE 660 0 0 JAMF HLDG CORP Common Stock 47074L105 227058 10660 SH SOLE 1 10660 0 0 JAMF HLDG CORP Common Stock 47074L105 952110 44700 SH SOLE 3, 4 44700 0 0 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 7616 800 SH SOLE 1, 2 800 0 0 JANUS INTERNATIONAL GROUP IN Common Stock 47103N106 576912 60600 SH SOLE 3, 4 60600 0 0 JOINT CORP Common Stock 47973J102 1510 108 SH SOLE 1 108 0 0 JOINT CORP Common Stock 47973J102 148188 10600 SH SOLE 3, 4 10600 0 0 JUMIA TECHNOLOGIES AG Depositary Receipt 48138M105 6847 2133 SH SOLE 1 2133 0 0 JUMIA TECHNOLOGIES AG Depositary Receipt 48138M105 24059 7495 SH SOLE 1, 2 7495 0 0 JUMIA TECHNOLOGIES AG Depositary Receipt 48138M105 130868 40769 SH SOLE 3, 4 40769 0 0 KAR AUCTION SVCS INC Common Stock 48238T109 3289 252 SH SOLE 252 0 0 KAR AUCTION SVCS INC Common Stock 48238T109 43065 3300 SH SOLE 1, 2 3300 0 0 KAR AUCTION SVCS INC Common Stock 48238T109 264915 20300 SH SOLE 3, 4 20300 0 0 KLX ENERGY SERVICS HOLDNGS I Common Stock 48253L205 61624 3560 SH SOLE 1 3560 0 0 KLX ENERGY SERVICS HOLDNGS I Common Stock 48253L205 17310 1000 SH SOLE 1, 2 1000 0 0 KLX ENERGY SERVICS HOLDNGS I Common Stock 48253L205 155790 9000 SH SOLE 3, 4 9000 0 0 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 46801 13765 SH SOLE 1, 2 13765 0 0 KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 152004 44707 SH SOLE 3, 4 44707 0 0 KEZAR LIFE SCIENCES INC Common Stock 49372L100 7624 1083 SH SOLE 1, 2 1083 0 0 KEZAR LIFE SCIENCES INC Common Stock 49372L100 71104 10100 SH SOLE 3, 4 10100 0 0 KILROY RLTY CORP REIT 49427F108 5994 155 SH SOLE 155 0 0 KILROY RLTY CORP REIT 49427F108 225910 5842 SH SOLE 1 5842 0 0 KILROY RLTY CORP REIT 49427F108 1431 37 SH SOLE 1, 2 37 0 0 KILROY RLTY CORP REIT 49427F108 3306285 85500 SH SOLE 3, 4 85500 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 11295 500 SH SOLE 1, 2 500 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 282149 12490 SH SOLE 3, 4 12490 0 0 KIMBELL RTY PARTNERS LP Unit 49435R102 61790 3700 SH SOLE 1, 2 3700 0 0 KIMBELL RTY PARTNERS LP Unit 49435R102 754840 45200 SH SOLE 3, 4 45200 0 0 KINNATE BIOPHARMA INC Common Stock 49705R105 92110 15100 SH SOLE 3, 4 15100 0 0 KINSALE CAP GROUP INC Common Stock 49714P108 26152 100 SH SOLE 1, 2 100 0 0 KINSALE CAP GROUP INC Common Stock 49714P108 889168 3400 SH SOLE 3, 4 3400 0 0 KITE RLTY GROUP TR REIT 49803T300 1495 71 SH SOLE 71 0 0 KITE RLTY GROUP TR REIT 49803T300 2885955 137100 SH SOLE 3, 4 137100 0 0 KNOWBE4 INC Common Stock 49926T104 86061 3473 SH SOLE 1 3473 0 0 KNOWBE4 INC Common Stock 49926T104 7409 299 SH SOLE 1, 2 299 0 0 KNOWBE4 INC Common Stock 49926T104 939162 37900 SH SOLE 3, 4 37900 0 0 KODIAK SCIENCES INC Common Stock 50015M109 1375 192 SH SOLE 1 192 0 0 KODIAK SCIENCES INC Common Stock 50015M109 224108 31300 SH SOLE 3, 4 31300 0 0 KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207 916416 88800 SH SOLE 3, 4 88800 0 0 KYNDRYL HLDGS INC Common Stock 50155Q100 578 52 SH SOLE 52 0 0 KYNDRYL HLDGS INC Common Stock 50155Q100 114091 10260 SH SOLE 1 10260 0 0 KYNDRYL HLDGS INC Common Stock 50155Q100 910539 81883 SH SOLE 3, 4 81883 0 0 LGI HOMES INC Common Stock 50187T106 277800 3000 SH SOLE 3, 4 3000 0 0 LCI INDS Common Stock 50189K103 22003 238 SH SOLE 1, 2 238 0 0 LCI INDS Common Stock 50189K103 332820 3600 SH SOLE 3, 4 3600 0 0 LPL FINL HLDGS INC Common Stock 50212V100 56853 263 SH SOLE 263 0 0 LPL FINL HLDGS INC Common Stock 50212V100 357329 1653 SH SOLE 1 1653 0 0 LPL FINL HLDGS INC Common Stock 50212V100 89278 413 SH SOLE 1, 2 413 0 0 LSI INDS INC OHIO Common Stock 50216C108 250920 20500 SH SOLE 3, 4 20500 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 4239 18 SH SOLE 18 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 93957 399 SH SOLE 1 399 0 0 LABORATORY CORP AMER HLDGS Common Stock 50540R409 259970 1104 SH SOLE 1, 2 1104 0 0 LATHAM GROUP INC Common Stock 51819L107 35098 10900 SH SOLE 1, 2 10900 0 0 LEGALZOOM COM INC Common Stock 52466B103 10062 1300 SH SOLE 1, 2 1300 0 0 LEGALZOOM COM INC Common Stock 52466B103 1103724 142600 SH SOLE 3, 4 142600 0 0 LEGEND BIOTECH CORP Depositary Receipt 52490G102 2351232 47100 SH SOLE 3, 4 47100 0 0 LENDINGCLUB CORP Common Stock 52603A208 2121 241 SH SOLE 1 241 0 0 LENDINGCLUB CORP Common Stock 52603A208 246286 27987 SH SOLE 3, 4 27987 0 0 Leonardo DRS Inc Common Stock 52661A108 23566 1844 SH SOLE 1844 0 0 Leonardo DRS Inc Common Stock 52661A108 19170 1500 SH SOLE 1, 2 1500 0 0 Leonardo DRS Inc Common Stock 52661A108 2147986 168074 SH SOLE 3, 4 168074 0 0 LIBERTY OILFIELD SVCS INC Common Stock 53115L104 102896 6427 SH SOLE 6427 0 0 LIBERTY OILFIELD SVCS INC Common Stock 53115L104 2177 136 SH SOLE 1 136 0 0 LIBERTY OILFIELD SVCS INC Common Stock 53115L104 103473 6463 SH SOLE 1, 2 6463 0 0 LIBERTY OILFIELD SVCS INC Common Stock 53115L104 2159749 134900 SH SOLE 3, 4 134900 0 0 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 9152 137 SH SOLE 1 137 0 0 LIGAND PHARMACEUTICALS INC Common Stock 53220K504 835000 12500 SH SOLE 3, 4 12500 0 0 LIFE STORAGE INC REIT 53223X107 173656 1763 SH SOLE 1763 0 0 LIFE STORAGE INC REIT 53223X107 414882 4212 SH SOLE 1, 2 4212 0 0 LIFE STORAGE INC REIT 53223X107 4068050 41300 SH SOLE 3, 4 41300 0 0 LIQUIDITY SVCS INC Common Stock 53635B107 271358 19300 SH SOLE 3, 4 19300 0 0 LITHIUM AMERS CORP NEW Common Stock 53680Q207 45309 2391 SH SOLE 1 2391 0 0 LITHIUM AMERS CORP NEW Common Stock 53680Q207 21451 1132 SH SOLE 1, 2 1132 0 0 LITHIUM AMERS CORP NEW Common Stock 53680Q207 265300 14000 SH SOLE 3, 4 14000 0 0 LIVE OAK BANCSHARES INC Common Stock 53803X105 26153 866 SH SOLE 866 0 0 LIVE OAK BANCSHARES INC Common Stock 53803X105 102076 3380 SH SOLE 1, 2 3380 0 0 LIVE OAK BANCSHARES INC Common Stock 53803X105 782482 25910 SH SOLE 3, 4 25910 0 0 LIVENT CORP Common Stock 53814L108 70757 3561 SH SOLE 1, 2 3561 0 0 LIVENT CORP Common Stock 53814L108 2640723 132900 SH SOLE 3, 4 132900 0 0 LL FLOORING HOLDINGS INC Common Stock 55003T107 1040 185 SH SOLE 185 0 0 LL FLOORING HOLDINGS INC Common Stock 55003T107 33979 6046 SH SOLE 1 6046 0 0 LL FLOORING HOLDINGS INC Common Stock 55003T107 75870 13500 SH SOLE 3, 4 13500 0 0 LUMENTUM HLDGS INC Common Stock 55024U109 106635 2044 SH SOLE 2044 0 0 LUMENTUM HLDGS INC Common Stock 55024U109 8086 155 SH SOLE 1, 2 155 0 0 LUMENTUM HLDGS INC Common Stock 55024U109 2634585 50500 SH SOLE 3, 4 50500 0 0 LYFT INC Common Stock 55087P104 83289 7558 SH SOLE 1, 2 7558 0 0 LYFT INC Common Stock 55087P104 2799653 254052 SH SOLE 3, 4 254052 0 0 M & T BK CORP Common Stock 55261F104 95014 655 SH SOLE 655 0 0 M & T BK CORP Common Stock 55261F104 102557 707 SH SOLE 1, 2 707 0 0 M & T BK CORP Common Stock 55261F104 1436094 9900 SH SOLE 3, 4 9900 0 0 MBIA INC Common Stock 55262C100 521710 40600 SH SOLE 3, 4 40600 0 0 MGE ENERGY INC Common Stock 55277P104 37946 539 SH SOLE 1 539 0 0 MGE ENERGY INC Common Stock 55277P104 218240 3100 SH SOLE 1, 2 3100 0 0 MGP INGREDIENTS INC NEW Common Stock 55303J106 361692 3400 SH SOLE 3, 4 3400 0 0 MPLX LP Partnership Shares 55336V100 168042 5117 SH SOLE 1, 2 5117 0 0 MPLX LP Partnership Shares 55336V100 1947412 59300 SH SOLE 3, 4 59300 0 0 MRC GLOBAL INC Common Stock 55345K103 339294 29300 SH SOLE 3, 4 29300 0 0 MSCI INC Common Stock 55354G100 1396 3 SH SOLE 3 0 0 MSCI INC Common Stock 55354G100 78614 169 SH SOLE 1, 2 169 0 0 MSCI INC Common Stock 55354G100 3953945 8500 SH SOLE 3, 4 8500 0 0 MYR GROUP INC DEL Common Stock 55405W104 48981 532 SH SOLE 1, 2 532 0 0 MYR GROUP INC DEL Common Stock 55405W104 782595 8500 SH SOLE 3, 4 8500 0 0 MACYS INC Common Stock 55616P104 77252 3741 SH SOLE 3741 0 0 MACYS INC Common Stock 55616P104 84541 4094 SH SOLE 1 4094 0 0 MACYS INC Common Stock 55616P104 31182 1510 SH SOLE 1 1510 0 0 MACYS INC Common Stock 55616P104 42002 2034 SH SOLE 1, 2 2034 0 0 MACYS INC Common Stock 55616P104 3617880 175200 SH SOLE 3, 4 175200 0 0 MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 18333 100 SH SOLE 100 0 0 MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 5867 32 SH SOLE 1 32 0 0 MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 143364 782 SH SOLE 1, 2 782 0 0 MADISON SQUARE GRDN SPRT COR Common Stock 55825T103 2658285 14500 SH SOLE 3, 4 14500 0 0 MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102 12457 277 SH SOLE 1, 2 277 0 0 MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102 481179 10700 SH SOLE 3, 4 10700 0 0 MAGNITE INC Common Stock 55955D100 16097 1520 SH SOLE 1520 0 0 MAGNITE INC Common Stock 55955D100 815 77 SH SOLE 1, 2 77 0 0 MAGNITE INC Common Stock 55955D100 1047351 98900 SH SOLE 3, 4 98900 0 0 MAIN STR CAP CORP Common Stock 56035L104 176362 4773 SH SOLE 1, 2 4773 0 0 MAIN STR CAP CORP Common Stock 56035L104 1219350 33000 SH SOLE 3, 4 33000 0 0 MAMMOTH ENERGY SVCS INC Common Stock 56155L108 55360 6400 SH SOLE 1 6400 0 0 MAMMOTH ENERGY SVCS INC Common Stock 56155L108 302750 35000 SH SOLE 3, 4 35000 0 0 MANNKIND CORP Common Stock 56400P706 7905 1500 SH SOLE 1 1500 0 0 MANNKIND CORP Common Stock 56400P706 84557 16045 SH SOLE 1, 2 16045 0 0 MANNKIND CORP Common Stock 56400P706 1029231 195300 SH SOLE 3, 4 195300 0 0 MANULIFE FINL CORP Common Stock 56501R106 217452 12189 SH SOLE 1, 2 12189 0 0 MARATHON PETE CORP Common Stock 56585A102 211364 1816 SH SOLE 1 1816 0 0 MARATHON PETE CORP Common Stock 56585A102 122210 1050 SH SOLE 1, 2 1050 0 0 MARATHON PETE CORP Common Stock 56585A102 11639 100 SH SOLE 3, 4 100 0 0 MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107 6168 431 SH SOLE 431 0 0 MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107 3334 233 SH SOLE 1, 2 233 0 0 MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107 636795 44500 SH SOLE 3, 4 44500 0 0 MARINUS PHARMACEUTICALS INC Common Stock 56854Q200 49487 12434 SH SOLE 1 12434 0 0 MARINUS PHARMACEUTICALS INC Common Stock 56854Q200 5731 1440 SH SOLE 3, 4 1440 0 0 MARQETA INC Common Stock 57142B104 23389 3828 SH SOLE 1, 2 3828 0 0 MARQETA INC Common Stock 57142B104 894852 146457 SH SOLE 3, 4 146457 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 39641 114 SH SOLE 114 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 173865 500 SH SOLE 1, 2 500 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 1077963 3100 SH SOLE 3, 4 3100 0 0 MASTERCRAFT BOAT HLDGS INC Common Stock 57637H103 87311 3375 SH SOLE 1 3375 0 0 MASTERCRAFT BOAT HLDGS INC Common Stock 57637H103 338897 13100 SH SOLE 3, 4 13100 0 0 Masterbrand Inc Common Stock 57638P104 4054 537 SH SOLE 537 0 0 Masterbrand Inc Common Stock 57638P104 105836 14018 SH SOLE 1, 2 14018 0 0 MEDIAALPHA INC Common Stock 58450V104 12935 1300 SH SOLE 1 1300 0 0 MEDIAALPHA INC Common Stock 58450V104 8955 900 SH SOLE 1, 2 900 0 0 MEDIAALPHA INC Common Stock 58450V104 270869 27223 SH SOLE 3, 4 27223 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 10739 964 SH SOLE 964 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 99179 8903 SH SOLE 1 8903 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 101185 9083 SH SOLE 1, 2 9083 0 0 MEDPACE HLDGS INC Common Stock 58506Q109 20391 96 SH SOLE 96 0 0 MEDPACE HLDGS INC Common Stock 58506Q109 20816 98 SH SOLE 1, 2 98 0 0 MEDPACE HLDGS INC Common Stock 58506Q109 4864189 22900 SH SOLE 3, 4 22900 0 0 MERCADOLIBRE INC Common Stock 58733R102 5077 6 SH SOLE 6 0 0 MERCADOLIBRE INC Common Stock 58733R102 6769920 8000 SH SOLE 3, 4 8000 0 0 MERCK & CO INC Common Stock 58933Y105 235769 2125 SH SOLE 2125 0 0 MERCK & CO INC Common Stock 58933Y105 76777 692 SH SOLE 1 692 0 0 MERCK & CO INC Common Stock 58933Y105 144013 1298 SH SOLE 1, 2 1298 0 0 MERCK & CO INC Common Stock 58933Y105 665700 6000 SH SOLE 3, 4 6000 0 0 MERSANA THERAPEUTICS INC Common Stock 59045L106 2420 413 SH SOLE 1, 2 413 0 0 MERSANA THERAPEUTICS INC Common Stock 59045L106 376212 64200 SH SOLE 3, 4 64200 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 141291 900 SH SOLE 1, 2 900 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 156990 1000 SH SOLE 3, 4 1000 0 0 MID PENN BANCORP INC Common Stock 59540G107 5994 200 SH SOLE 1, 2 200 0 0 MID PENN BANCORP INC Common Stock 59540G107 230769 7700 SH SOLE 3, 4 7700 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 27141 599 SH SOLE 599 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 31717 700 SH SOLE 1 700 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 14635 323 SH SOLE 1, 2 323 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 1214308 26800 SH SOLE 3, 4 26800 0 0 MIRION TECHNOLOGIES INC Common Stock 60471A101 66292 10029 SH SOLE 1, 2 10029 0 0 MISSION PRODUCE INC Common Stock 60510V108 118524 10200 SH SOLE 3, 4 10200 0 0 MISTER CAR WASH INC Common Stock 60646V105 89134 9657 SH SOLE 1 9657 0 0 MISTER CAR WASH INC Common Stock 60646V105 32508 3522 SH SOLE 1, 2 3522 0 0 MISTER CAR WASH INC Common Stock 60646V105 1515621 164206 SH SOLE 3, 4 164206 0 0 MODIVCARE INC Common Stock 60783X104 574272 6400 SH SOLE 3, 4 6400 0 0 MOMENTIVE GLOBAL INC Common Stock 60878Y108 661500 94500 SH SOLE 3, 4 94500 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 59801 589 SH SOLE 589 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 75031 739 SH SOLE 1, 2 739 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 6376084 62800 SH SOLE 3, 4 62800 0 0 MOSAIC CO NEW Common Stock 61945C103 19040 434 SH SOLE 434 0 0 MOSAIC CO NEW Common Stock 61945C103 18513 422 SH SOLE 1 422 0 0 MOSAIC CO NEW Common Stock 61945C103 52776 1203 SH SOLE 1, 2 1203 0 0 MOSAIC CO NEW Common Stock 61945C103 4185198 95400 SH SOLE 3, 4 95400 0 0 MYRIAD GENETICS INC Common Stock 62855J104 72550 5000 SH SOLE 1 5000 0 0 MYRIAD GENETICS INC Common Stock 62855J104 13538 933 SH SOLE 1, 2 933 0 0 MYRIAD GENETICS INC Common Stock 62855J104 581793 40096 SH SOLE 3, 4 40096 0 0 NVR INC Common Stock 62944T105 9225 2 SH SOLE 1 2 0 0 NVR INC Common Stock 62944T105 226016 49 SH SOLE 1, 2 49 0 0 NV5 GLOBAL INC Common Stock 62945V109 304336 2300 SH SOLE 1 2300 0 0 NV5 GLOBAL INC Common Stock 62945V109 52266 395 SH SOLE 1, 2 395 0 0 NOV INC Common Stock 62955J103 34072 1631 SH SOLE 1631 0 0 NOV INC Common Stock 62955J103 2945 141 SH SOLE 1, 2 141 0 0 NOV INC Common Stock 62955J103 59328 2840 SH SOLE 1, 2 2840 0 0 NOV INC Common Stock 62955J103 2166293 103700 SH SOLE 3, 4 103700 0 0 NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 231927 29100 SH SOLE 3, 4 29100 0 0 NATURAL GROCERS BY VITAMIN C Common Stock 63888U108 1828 200 SH SOLE 1, 2 200 0 0 NATURAL GROCERS BY VITAMIN C Common Stock 63888U108 98712 10800 SH SOLE 3, 4 10800 0 0 NATURAL RESOURCE PARTNERS L Partnership Shares 63900P608 239052 4400 SH SOLE 3, 4 4400 0 0 NAVIENT CORPORATION Common Stock 63938C108 6070 369 SH SOLE 369 0 0 NAVIENT CORPORATION Common Stock 63938C108 25169 1530 SH SOLE 1 1530 0 0 NAVIENT CORPORATION Common Stock 63938C108 60733 3692 SH SOLE 1, 2 3692 0 0 NAVIENT CORPORATION Common Stock 63938C108 180950 11000 SH SOLE 3, 4 11000 0 0 NCINO INC Common Stock 63947X101 114062 4314 SH SOLE 1 4314 0 0 NCINO INC Common Stock 63947X101 1243 47 SH SOLE 1, 2 47 0 0 NCINO INC Common Stock 63947X101 438904 16600 SH SOLE 3, 4 16600 0 0 NEOGENOMICS INC Common Stock 64049M209 8584 929 SH SOLE 929 0 0 NEOGENOMICS INC Common Stock 64049M209 3280 355 SH SOLE 1 355 0 0 NEOGENOMICS INC Common Stock 64049M209 3807 412 SH SOLE 1, 2 412 0 0 NEOGENOMICS INC Common Stock 64049M209 848232 91800 SH SOLE 3, 4 91800 0 0 NERDWALLET INC Common Stock 64082B102 26880 2800 SH SOLE 1, 2 2800 0 0 NERDWALLET INC Common Stock 64082B102 165120 17200 SH SOLE 3, 4 17200 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 82175 688 SH SOLE 688 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 9555 80 SH SOLE 1 80 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 42282 354 SH SOLE 1, 2 354 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 5398688 45200 SH SOLE 3, 4 45200 0 0 NEURONETICS INC Common Stock 64131A105 40918 5956 SH SOLE 1 5956 0 0 NEURONETICS INC Common Stock 64131A105 1711 249 SH SOLE 1, 2 249 0 0 NEURONETICS INC Common Stock 64131A105 112668 16400 SH SOLE 3, 4 16400 0 0 NEVRO CORP Common Stock 64157F103 37660 951 SH SOLE 1, 2 951 0 0 NEVRO CORP Common Stock 64157F103 419760 10600 SH SOLE 3, 4 10600 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 156047 19100 SH SOLE 1 19100 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 142158 17400 SH SOLE 1, 2 17400 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 2870938 351400 SH SOLE 3, 4 351400 0 0 NEXTIER OILFIELD SOLUTIONS Common Stock 65290C105 48778 5279 SH SOLE 1, 2 5279 0 0 NEXTIER OILFIELD SOLUTIONS Common Stock 65290C105 1378608 149200 SH SOLE 3, 4 149200 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 51284 293 SH SOLE 293 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 4551 26 SH SOLE 1, 2 26 0 0 NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1837815 10500 SH SOLE 3, 4 10500 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 18153 259 SH SOLE 259 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 98126 1400 SH SOLE 1, 2 1400 0 0 NEXTERA ENERGY PARTNERS LP Common Stock 65341B106 644828 9200 SH SOLE 3, 4 9200 0 0 NEXPOINT RESIDENTIAL TR INC REIT 65341D102 496128 11400 SH SOLE 3, 4 11400 0 0 NEXTDECADE CORP Common Stock 65342K105 371488 75200 SH SOLE 3, 4 75200 0 0 NINE ENERGY SERVICE INC Common Stock 65441V101 37139 2556 SH SOLE 1 2556 0 0 NINE ENERGY SERVICE INC Common Stock 65441V101 15286 1052 SH SOLE 1, 2 1052 0 0 NINE ENERGY SERVICE INC Common Stock 65441V101 355985 24500 SH SOLE 3, 4 24500 0 0 908 DEVICES INC Common Stock 65443P102 178308 23400 SH SOLE 3, 4 23400 0 0 NLIGHT INC Common Stock 65487K100 27378 2700 SH SOLE 1, 2 2700 0 0 NLIGHT INC Common Stock 65487K100 281892 27800 SH SOLE 3, 4 27800 0 0 NKARTA INC Common Stock 65487U108 9919 1656 SH SOLE 1 1656 0 0 NKARTA INC Common Stock 65487U108 216239 36100 SH SOLE 3, 4 36100 0 0 MINISO GROUP HLDG LTD Depositary Receipt 66981J102 425981 39700 SH SOLE 1 39700 0 0 NOVARTIS AG Depositary Receipt 66987V109 98068 1081 SH SOLE 1081 0 0 NOVARTIS AG Depositary Receipt 66987V109 126554 1395 SH SOLE 1, 2 1395 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 1007498 23897 SH SOLE 1 23897 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 119271 2829 SH SOLE 1, 2 2829 0 0 NUTANIX INC Common Stock 67059N108 282929 10861 SH SOLE 1 10861 0 0 NUTANIX INC Common Stock 67059N108 3699 142 SH SOLE 1, 2 142 0 0 NUTRIEN LTD Common Stock 67077M108 2439202 33400 SH SOLE 3, 4 33400 0 0 Nutex Health Inc Common Stock 67079U108 89680 47200 SH SOLE 1 47200 0 0 NURIX THERAPEUTICS INC Common Stock 67080M103 7390 673 SH SOLE 1, 2 673 0 0 NURIX THERAPEUTICS INC Common Stock 67080M103 270108 24600 SH SOLE 3, 4 24600 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 48954 58 SH SOLE 58 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 283594 336 SH SOLE 1 336 0 0 OREILLY AUTOMOTIVE INC Common Stock 67103H107 106348 126 SH SOLE 1, 2 126 0 0 OFG BANCORP Common Stock 67103X102 584272 21200 SH SOLE 3, 4 21200 0 0 OAK STR HEALTH INC Common Stock 67181A107 55496 2580 SH SOLE 1, 2 2580 0 0 OAK STR HEALTH INC Common Stock 67181A107 1226070 57000 SH SOLE 3, 4 57000 0 0 OAKTREE SPECIALTY LENDING CO Common Stock 67401P108 467 68 SH SOLE 1 68 0 0 OAKTREE SPECIALTY LENDING CO Common Stock 67401P108 125659 18291 SH SOLE 1, 2 18291 0 0 OAKTREE SPECIALTY LENDING CO Common Stock 67401P108 928824 135200 SH SOLE 3, 4 135200 0 0 OLYMPIC STEEL INC Common Stock 68162K106 241776 7200 SH SOLE 3, 4 7200 0 0 OMNICELL COM Common Stock 68213N109 49815 988 SH SOLE 1, 2 988 0 0 OMNICELL COM Common Stock 68213N109 317646 6300 SH SOLE 3, 4 6300 0 0 ONE GAS INC Common Stock 68235P108 1002911 13245 SH SOLE 1 13245 0 0 ONE GAS INC Common Stock 68235P108 13630 180 SH SOLE 1, 2 180 0 0 ONEMAIN HLDGS INC Common Stock 68268W103 46001 1381 SH SOLE 1381 0 0 ONEMAIN HLDGS INC Common Stock 68268W103 6762 203 SH SOLE 1, 2 203 0 0 ONEMAIN HLDGS INC Common Stock 68268W103 1075913 32300 SH SOLE 3, 4 32300 0 0 1LIFE HEALTHCARE INC Common Stock 68269G107 30078 1800 SH SOLE 1, 2 1800 0 0 1LIFE HEALTHCARE INC Common Stock 68269G107 2128854 127400 SH SOLE 3, 4 127400 0 0 ON24 INC Common Stock 68339B104 307228 35600 SH SOLE 3, 4 35600 0 0 OPEN LENDING CORP Common Stock 68373J104 2180 323 SH SOLE 1 323 0 0 OPEN LENDING CORP Common Stock 68373J104 34425 5100 SH SOLE 1, 2 5100 0 0 OPEN LENDING CORP Common Stock 68373J104 97200 14400 SH SOLE 3, 4 14400 0 0 OPORTUN FINL CORP Common Stock 68376D104 82650 15000 SH SOLE 3, 4 15000 0 0 OPTIMIZERX CORP Common Stock 68401U204 171360 10200 SH SOLE 3, 4 10200 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 255942 53100 SH SOLE 3, 4 53100 0 0 Orchid Island Capital Inc REIT 68571X301 6353 605 SH SOLE 605 0 0 Orchid Island Capital Inc REIT 68571X301 9450 900 SH SOLE 1, 2 900 0 0 Orchid Island Capital Inc REIT 68571X301 217350 20700 SH SOLE 3, 4 20700 0 0 ORGANOGENESIS HLDGS INC Common Stock 68621F102 135 50 SH SOLE 1 50 0 0 ORGANOGENESIS HLDGS INC Common Stock 68621F102 212674 79061 SH SOLE 3, 4 79061 0 0 ORIGIN BANCORP INC Common Stock 68621T102 411040 11200 SH SOLE 3, 4 11200 0 0 ORGANON & CO Common Stock 68622V106 1424 51 SH SOLE 1 51 0 0 ORGANON & CO Common Stock 68622V106 404817 14494 SH SOLE 1 14494 0 0 ORTHOFIX MED INC Common Stock 68752M108 303844 14800 SH SOLE 3, 4 14800 0 0 OSISKO GOLD ROYALTIES LTD Common Stock 68827L101 894387 74100 SH SOLE 3, 4 74100 0 0 OUTFRONT MEDIA INC REIT 69007J106 54648 3296 SH SOLE 3296 0 0 OUTFRONT MEDIA INC REIT 69007J106 928 56 SH SOLE 1 56 0 0 OUTFRONT MEDIA INC REIT 69007J106 251104 15145 SH SOLE 1 15145 0 0 OUTFRONT MEDIA INC REIT 69007J106 9882 596 SH SOLE 1, 2 596 0 0 OVERSEAS SHIPHOLDING GROUP I Common Stock 69036R863 59254 20503 SH SOLE 1 20503 0 0 OVERSEAS SHIPHOLDING GROUP I Common Stock 69036R863 488 169 SH SOLE 1, 2 169 0 0 OWL ROCK CAPITAL CORPORATION Common Stock 69121K104 136290 11800 SH SOLE 1, 2 11800 0 0 OWL ROCK CAPITAL CORPORATION Common Stock 69121K104 1554618 134599 SH SOLE 3, 4 134599 0 0 PHX MINERALS INC Common Stock 69291A100 68410 17586 SH SOLE 1 17586 0 0 PBF ENERGY INC Common Stock 69318G106 56480 1385 SH SOLE 1385 0 0 PBF ENERGY INC Common Stock 69318G106 71814 1761 SH SOLE 1, 2 1761 0 0 PBF ENERGY INC Common Stock 69318G106 4212574 103300 SH SOLE 3, 4 103300 0 0 PC CONNECTION INC Common Stock 69318J100 184739 3939 SH SOLE 1 3939 0 0 PC CONNECTION INC Common Stock 69318J100 379890 8100 SH SOLE 3, 4 8100 0 0 PG&E CORP Common Stock 69331C108 206096 12675 SH SOLE 1, 2 12675 0 0 PTC INC Common Stock 69370C100 63861 532 SH SOLE 532 0 0 PTC INC Common Stock 69370C100 3001 25 SH SOLE 1 25 0 0 PTC INC Common Stock 69370C100 7094364 59100 SH SOLE 3, 4 59100 0 0 PACTIV EVERGREEN INC Common Stock 69526K105 306720 27000 SH SOLE 3, 4 27000 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 165816 25828 SH SOLE 1 25828 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 72366 11272 SH SOLE 1, 2 11272 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 866058 134900 SH SOLE 3, 4 134900 0 0 PALOMAR HLDGS INC Common Stock 69753M105 14812 328 SH SOLE 1, 2 328 0 0 PALOMAR HLDGS INC Common Stock 69753M105 839976 18600 SH SOLE 3, 4 18600 0 0 PAR PAC HOLDINGS INC Common Stock 69888T207 82003 3527 SH SOLE 1, 2 3527 0 0 PAR PAC HOLDINGS INC Common Stock 69888T207 1036950 44600 SH SOLE 3, 4 44600 0 0 PARAGON 28 INC Common Stock 69913P105 231231 12100 SH SOLE 3, 4 12100 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 58649 189 SH SOLE 189 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 6517 21 SH SOLE 1 21 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 212873 686 SH SOLE 1 686 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 90611 292 SH SOLE 1, 2 292 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 124124 400 SH SOLE 3, 4 400 0 0 PAYLOCITY HLDG CORP Common Stock 70438V106 66048 340 SH SOLE 340 0 0 PAYLOCITY HLDG CORP Common Stock 70438V106 145695 750 SH SOLE 1, 2 750 0 0 PAYLOCITY HLDG CORP Common Stock 70438V106 1670636 8600 SH SOLE 3, 4 8600 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 4416 62 SH SOLE 62 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 26921 378 SH SOLE 1 378 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 249056 3497 SH SOLE 1 3497 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 7364148 103400 SH SOLE 3, 4 103400 0 0 PAYONEER GLOBAL INC Common Stock 70451X104 20239 3700 SH SOLE 1, 2 3700 0 0 PAYONEER GLOBAL INC Common Stock 70451X104 1100564 201200 SH SOLE 3, 4 201200 0 0 PDS BIOTECHNOLOGY CORP Common Stock 70465T107 39996 3030 SH SOLE 1 3030 0 0 PDS BIOTECHNOLOGY CORP Common Stock 70465T107 278520 21100 SH SOLE 3, 4 21100 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 68798 5138 SH SOLE 5138 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 121795 9096 SH SOLE 1 9096 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 17407 1300 SH SOLE 1, 2 1300 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 1304909 97454 SH SOLE 3, 4 97454 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 4685 590 SH SOLE 590 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 302061 38043 SH SOLE 1 38043 0 0 PELOTON INTERACTIVE INC Common Stock 70614W100 15380 1937 SH SOLE 1, 2 1937 0 0 PENNANTPARK FLOATING RATE CA Common Stock 70806A106 222894 20300 SH SOLE 3, 4 20300 0 0 PENNYMAC MTG INVT TR REIT 70931T103 22723 1834 SH SOLE 1834 0 0 PENNYMAC MTG INVT TR REIT 70931T103 2590 209 SH SOLE 1 209 0 0 PENNYMAC MTG INVT TR REIT 70931T103 97534 7872 SH SOLE 1, 2 7872 0 0 PENNYMAC MTG INVT TR REIT 70931T103 4993 403 SH SOLE 3, 4 403 0 0 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 9539 83 SH SOLE 83 0 0 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 7356 64 SH SOLE 1, 2 64 0 0 PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103 1804401 15700 SH SOLE 3, 4 15700 0 0 PETCO HEALTH & WELLNESS CO I Common Stock 71601V105 578 61 SH SOLE 61 0 0 PETCO HEALTH & WELLNESS CO I Common Stock 71601V105 13841 1460 SH SOLE 1 1460 0 0 PETCO HEALTH & WELLNESS CO I Common Stock 71601V105 705312 74400 SH SOLE 3, 4 74400 0 0 PHILLIPS EDISON & CO INC REIT 71844V201 32 1 SH SOLE 1 0 0 PHILLIPS EDISON & CO INC REIT 71844V201 391632 12300 SH SOLE 1 12300 0 0 PHREESIA INC Common Stock 71944F106 356 11 SH SOLE 11 0 0 PHREESIA INC Common Stock 71944F106 689268 21300 SH SOLE 3, 4 21300 0 0 PIEDMONT LITHIUM INC Common Stock 72016P105 13206 300 SH SOLE 300 0 0 PIEDMONT LITHIUM INC Common Stock 72016P105 44372 1008 SH SOLE 1, 2 1008 0 0 PIEDMONT LITHIUM INC Common Stock 72016P105 585466 13300 SH SOLE 3, 4 13300 0 0 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 294 4 SH SOLE 4 0 0 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 16001 218 SH SOLE 1, 2 218 0 0 PINNACLE FINL PARTNERS INC Common Stock 72346Q104 462420 6300 SH SOLE 3, 4 6300 0 0 PINTEREST INC Common Stock 72352L106 4953 204 SH SOLE 1 204 0 0 PINTEREST INC Common Stock 72352L106 36736 1513 SH SOLE 1 1513 0 0 PINTEREST INC Common Stock 72352L106 4783 197 SH SOLE 1, 2 197 0 0 PINTEREST INC Common Stock 72352L106 6392924 263300 SH SOLE 3, 4 263300 0 0 PLAINS GP HLDGS L P Common Stock 72651A207 42271 3398 SH SOLE 3398 0 0 PLAINS GP HLDGS L P Common Stock 72651A207 41201 3312 SH SOLE 1, 2 3312 0 0 PLAINS GP HLDGS L P Common Stock 72651A207 1787628 143700 SH SOLE 3, 4 143700 0 0 PLAYAGS INC Common Stock 72814N104 107977 21172 SH SOLE 1 21172 0 0 PLAYAGS INC Common Stock 72814N104 1020 200 SH SOLE 1, 2 200 0 0 PLAYAGS INC Common Stock 72814N104 137190 26900 SH SOLE 3, 4 26900 0 0 PLAYTIKA HLDG CORP Common Stock 72815L107 3557 418 SH SOLE 1 418 0 0 PLAYTIKA HLDG CORP Common Stock 72815L107 84998 9988 SH SOLE 1 9988 0 0 PLUG POWER INC Common Stock 72919P202 13929 1126 SH SOLE 1126 0 0 PLUG POWER INC Common Stock 72919P202 87221 7051 SH SOLE 1 7051 0 0 PLUG POWER INC Common Stock 72919P202 10106 817 SH SOLE 1, 2 817 0 0 PLUG POWER INC Common Stock 72919P202 5341366 431800 SH SOLE 3, 4 431800 0 0 POOL CORP Common Stock 73278L105 55931 185 SH SOLE 185 0 0 POOL CORP Common Stock 73278L105 316842 1048 SH SOLE 1, 2 1048 0 0 POOL CORP Common Stock 73278L105 3386096 11200 SH SOLE 3, 4 11200 0 0 PORTILLOS INC Common Stock 73642K106 8650 530 SH SOLE 530 0 0 PORTILLOS INC Common Stock 73642K106 19584 1200 SH SOLE 1, 2 1200 0 0 PORTILLOS INC Common Stock 73642K106 288684 17689 SH SOLE 3, 4 17689 0 0 POSEIDA THERAPEUTICS INC Common Stock 73730P108 6864 1295 SH SOLE 1 1295 0 0 POSEIDA THERAPEUTICS INC Common Stock 73730P108 337080 63600 SH SOLE 3, 4 63600 0 0 POSHMARK INC Common Stock 73739W104 84894 4748 SH SOLE 1, 2 4748 0 0 POSHMARK INC Common Stock 73739W104 153053 8560 SH SOLE 3, 4 8560 0 0 PRIMORIS SVCS CORP Common Stock 74164F103 461 21 SH SOLE 1 21 0 0 PRIMORIS SVCS CORP Common Stock 74164F103 96536 4400 SH SOLE 1, 2 4400 0 0 PRIMORIS SVCS CORP Common Stock 74164F103 171132 7800 SH SOLE 3, 4 7800 0 0 PRIMO WATER CORPORATION Common Stock 74167P108 143527 9236 SH SOLE 1 9236 0 0 PRIMO WATER CORPORATION Common Stock 74167P108 1302252 83800 SH SOLE 3, 4 83800 0 0 PROASSURANCE CORP Common Stock 74267C106 437 25 SH SOLE 1, 2 25 0 0 PROASSURANCE CORP Common Stock 74267C106 696704 39880 SH SOLE 3, 4 39880 0 0 PROCORE TECHNOLOGIES INC Common Stock 74275K108 55153 1169 SH SOLE 1169 0 0 PROCORE TECHNOLOGIES INC Common Stock 74275K108 10663 226 SH SOLE 1 226 0 0 PROCORE TECHNOLOGIES INC Common Stock 74275K108 2406 51 SH SOLE 1, 2 51 0 0 PROCORE TECHNOLOGIES INC Common Stock 74275K108 924728 19600 SH SOLE 3, 4 19600 0 0 PRIVIA HEALTH GROUP INC Common Stock 74276R102 34315 1511 SH SOLE 1511 0 0 PRIVIA HEALTH GROUP INC Common Stock 74276R102 1930 85 SH SOLE 1, 2 85 0 0 PRIVIA HEALTH GROUP INC Common Stock 74276R102 1923537 84700 SH SOLE 3, 4 84700 0 0 ProFrac Holding Corp Common Stock 74319N100 42563 1689 SH SOLE 1, 2 1689 0 0 ProFrac Holding Corp Common Stock 74319N100 1005480 39900 SH SOLE 3, 4 39900 0 0 PROG HOLDINGS INC Common Stock 74319R101 2196 130 SH SOLE 1 130 0 0 PROG HOLDINGS INC Common Stock 74319R101 18562 1099 SH SOLE 1, 2 1099 0 0 PROG HOLDINGS INC Common Stock 74319R101 624930 37000 SH SOLE 3, 4 37000 0 0 PROLOGIS INC. REIT 74340W103 156131 1385 SH SOLE 1 1385 0 0 PROLOGIS INC. REIT 74340W103 67638 600 SH SOLE 1, 2 600 0 0 PROSHARES TR ETF 74347B110 6773845 401532 SH SOLE 1, 2 401532 0 0 PROSHARES TR ETF 74347B235 1857881 55742 SH SOLE 1, 2 55742 0 0 PROSHARES TR ETF 74347B425 5439476 339331 SH SOLE 1, 2 339331 0 0 PROSHARES TR ETF 74347G390 312012 5762 SH SOLE 1, 2 5762 0 0 PROSHARES TR ETF 74347G416 6825534 148478 SH SOLE 1, 2 148478 0 0 PROSHARES TR ETF 74347G432 1054329 19521 SH SOLE 1, 2 19521 0 0 PROSHARES TR ETF 74347G440 1254020 120232 SH SOLE 1, 2 120232 0 0 PROSHARES TR ETF 74347G648 2118944 78625 SH SOLE 1, 2 78625 0 0 PROSHARES TR ETF 74347G739 397575 15309 SH SOLE 1, 2 15309 0 0 PROPETRO HLDG CORP Common Stock 74347M108 2738 264 SH SOLE 1 264 0 0 PROPETRO HLDG CORP Common Stock 74347M108 31514 3039 SH SOLE 1, 2 3039 0 0 PROPETRO HLDG CORP Common Stock 74347M108 877302 84600 SH SOLE 3, 4 84600 0 0 PROSHARES TR ETF 74347R107 3334106 75008 SH SOLE 1, 2 75008 0 0 PROSHARES TR ETF 74347R305 335498 5252 SH SOLE 1, 2 5252 0 0 PROSHARES TR II ETF 74347W130 11080310 188826 SH SOLE 1, 2 188826 0 0 PROSHARES TR ETF 74347X831 8214559 474830 SH SOLE 1, 2 474830 0 0 PROSHARES TR II ETF 74347Y839 5407114 788209 SH SOLE 1, 2 788209 0 0 PROSHARES TR II ETF 74347Y854 2958151 259943 SH SOLE 1, 2 259943 0 0 PROSHARES TR II ETF 74347Y870 2076704 116800 SH SOLE 1, 2 116800 0 0 PROSHARES TR ETF 74348A210 743141 30209 SH SOLE 1, 2 30209 0 0 PROMETHEUS BIOSCIENCES INC Common Stock 74349U108 74690 679 SH SOLE 1 679 0 0 PROMETHEUS BIOSCIENCES INC Common Stock 74349U108 125510 1141 SH SOLE 1, 2 1141 0 0 PROMETHEUS BIOSCIENCES INC Common Stock 74349U108 3773000 34300 SH SOLE 3, 4 34300 0 0 PROVENTION BIO INC Common Stock 74374N102 27207 2574 SH SOLE 1, 2 2574 0 0 PROVENTION BIO INC Common Stock 74374N102 681765 64500 SH SOLE 3, 4 64500 0 0 PROVIDENT BANCORP INC Common Stock 74383L105 88088 12100 SH SOLE 3, 4 12100 0 0 PUBLIC STORAGE REIT 74460D109 34463 123 SH SOLE 123 0 0 PUBLIC STORAGE REIT 74460D109 140095 500 SH SOLE 1, 2 500 0 0 PUBLIC STORAGE REIT 74460D109 2101425 7500 SH SOLE 3, 4 7500 0 0 PUBMATIC INC Common Stock 74467Q103 44873 3503 SH SOLE 3503 0 0 PUBMATIC INC Common Stock 74467Q103 935 73 SH SOLE 1 73 0 0 PUBMATIC INC Common Stock 74467Q103 408639 31900 SH SOLE 3, 4 31900 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 1620 383 SH SOLE 1 383 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 53937 12751 SH SOLE 1 12751 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 142551 33700 SH SOLE 3, 4 33700 0 0 PURPLE INNOVATION INC Common Stock 74640Y106 322774 67385 SH SOLE 3, 4 67385 0 0 QORVO INC Common Stock 74736K101 162971 1798 SH SOLE 1798 0 0 QORVO INC Common Stock 74736K101 2538 28 SH SOLE 1 28 0 0 QORVO INC Common Stock 74736K101 92000 1015 SH SOLE 1, 2 1015 0 0 QUALYS INC Common Stock 74758T303 24691 220 SH SOLE 220 0 0 QUALYS INC Common Stock 74758T303 449 4 SH SOLE 1, 2 4 0 0 QUALYS INC Common Stock 74758T303 2985318 26600 SH SOLE 3, 4 26600 0 0 QUANTERIX CORP Common Stock 74766Q101 5540 400 SH SOLE 1, 2 400 0 0 QUANTERIX CORP Common Stock 74766Q101 378105 27300 SH SOLE 3, 4 27300 0 0 QUANTUMSCAPE CORP Common Stock 74767V109 306 54 SH SOLE 1 54 0 0 QUANTUMSCAPE CORP Common Stock 74767V109 52839 9319 SH SOLE 1, 2 9319 0 0 QUANTUMSCAPE CORP Common Stock 74767V109 999054 176200 SH SOLE 3, 4 176200 0 0 QUEST RESOURCE HLDG CORP Common Stock 74836W203 40045 6554 SH SOLE 1 6554 0 0 QUEST RESOURCE HLDG CORP Common Stock 74836W203 1222 200 SH SOLE 1, 2 200 0 0 QUEST RESOURCE HLDG CORP Common Stock 74836W203 20774 3400 SH SOLE 3, 4 3400 0 0 QURATE RETAIL INC Common Stock 74915M100 27184 16677 SH SOLE 1, 2 16677 0 0 RCI HOSPITALITY HLDGS INC Common Stock 74934Q108 165971 1781 SH SOLE 1, 2 1781 0 0 RCI HOSPITALITY HLDGS INC Common Stock 74934Q108 596416 6400 SH SOLE 3, 4 6400 0 0 RH Common Stock 74967X103 14161 53 SH SOLE 53 0 0 RH Common Stock 74967X103 54507 204 SH SOLE 1, 2 204 0 0 RH Common Stock 74967X103 4622387 17300 SH SOLE 3, 4 17300 0 0 RLX TECHNOLOGY INC Depositary Receipt 74969N103 104190 45300 SH SOLE 1 45300 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 132 26 SH SOLE 1 26 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 98746 19400 SH SOLE 3, 4 19400 0 0 RAYONIER ADVANCED MATLS INC Common Stock 75508B104 389760 40600 SH SOLE 3, 4 40600 0 0 RBC BEARINGS INC Common Stock 75524B104 126238 603 SH SOLE 1, 2 603 0 0 RBC BEARINGS INC Common Stock 75524B104 1025815 4900 SH SOLE 3, 4 4900 0 0 RE MAX HLDGS INC Common Stock 75524W108 247912 13300 SH SOLE 3, 4 13300 0 0 REATA PHARMACEUTICALS INC Common Stock 75615P103 816785 21500 SH SOLE 3, 4 21500 0 0 REDFIN CORP Common Stock 75737F108 60992 14385 SH SOLE 1 14385 0 0 REDFIN CORP Common Stock 75737F108 25690 6059 SH SOLE 1, 2 6059 0 0 RELAY THERAPEUTICS INC Common Stock 75943R102 43520 2913 SH SOLE 2913 0 0 RELAY THERAPEUTICS INC Common Stock 75943R102 1337130 89500 SH SOLE 3, 4 89500 0 0 RENT A CTR INC NEW Common Stock 76009N100 992 44 SH SOLE 44 0 0 RENT A CTR INC NEW Common Stock 76009N100 491590 21800 SH SOLE 3, 4 21800 0 0 REPAY HLDGS CORP Common Stock 76029L100 1232 153 SH SOLE 1 153 0 0 REPAY HLDGS CORP Common Stock 76029L100 4830 600 SH SOLE 1, 2 600 0 0 REPAY HLDGS CORP Common Stock 76029L100 205275 25500 SH SOLE 3, 4 25500 0 0 REPLIMUNE GROUP INC Common Stock 76029N106 10880 400 SH SOLE 1 400 0 0 REPLIMUNE GROUP INC Common Stock 76029N106 12730 468 SH SOLE 1, 2 468 0 0 REPLIMUNE GROUP INC Common Stock 76029N106 1107040 40700 SH SOLE 3, 4 40700 0 0 RESOLUTE FST PRODS INC Common Stock 76117W109 626 29 SH SOLE 29 0 0 RESOLUTE FST PRODS INC Common Stock 76117W109 49139 2276 SH SOLE 1, 2 2276 0 0 RESOLUTE FST PRODS INC Common Stock 76117W109 913257 42300 SH SOLE 3, 4 42300 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 1838 100 SH SOLE 1, 2 100 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 389656 21200 SH SOLE 3, 4 21200 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 22939 963 SH SOLE 963 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 38660 1623 SH SOLE 1 1623 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 44543 1870 SH SOLE 1, 2 1870 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 547860 23000 SH SOLE 3, 4 23000 0 0 REVOLVE GROUP INC Common Stock 76156B107 49328 2216 SH SOLE 2216 0 0 REVOLVE GROUP INC Common Stock 76156B107 34369 1544 SH SOLE 1, 2 1544 0 0 REVOLVE GROUP INC Common Stock 76156B107 518658 23300 SH SOLE 3, 4 23300 0 0 RIMINI STR INC DEL Common Stock 76674Q107 68790 18055 SH SOLE 1 18055 0 0 RIMINI STR INC DEL Common Stock 76674Q107 1524 400 SH SOLE 1, 2 400 0 0 RIVIAN AUTOMOTIVE INC Common Stock 76954A103 235406 12773 SH SOLE 1 12773 0 0 RIVIAN AUTOMOTIVE INC Common Stock 76954A103 51862 2814 SH SOLE 1, 2 2814 0 0 ROKU INC Common Stock 77543R102 125885 3093 SH SOLE 1 3093 0 0 ROKU INC Common Stock 77543R102 17135 421 SH SOLE 1, 2 421 0 0 ROKU INC Common Stock 77543R102 1029710 25300 SH SOLE 3, 4 25300 0 0 RUNWAY GROWTH FINANCE CORP Common Stock 78163D100 42883 3700 SH SOLE 1, 2 3700 0 0 RUNWAY GROWTH FINANCE CORP Common Stock 78163D100 191235 16500 SH SOLE 3, 4 16500 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 95866 342 SH SOLE 342 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 152489 544 SH SOLE 1, 2 544 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 672744 2400 SH SOLE 3, 4 2400 0 0 SL GREEN RLTY CORP REIT 78440X887 192339 5704 SH SOLE 1 5704 0 0 SL GREEN RLTY CORP REIT 78440X887 119436 3542 SH SOLE 1, 2 3542 0 0 SLM CORP Common Stock 78442P106 219734 13237 SH SOLE 1, 2 13237 0 0 SLM CORP Common Stock 78442P106 137780 8300 SH SOLE 3, 4 8300 0 0 SPDR GOLD TR ETF 78463V107 3160732 18632 SH SOLE 1, 2 18632 0 0 SPDR SER TR ETF 78464A789 855446 20890 SH SOLE 1, 2 20890 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 417157 8013 SH SOLE 1 8013 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100 937 18 SH SOLE 1, 2 18 0 0 SP PLUS CORP Common Stock 78469C103 2292 66 SH SOLE 1 66 0 0 SP PLUS CORP Common Stock 78469C103 517328 14900 SH SOLE 3, 4 14900 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1381 6 SH SOLE 6 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 54313 236 SH SOLE 1, 2 236 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 1035630 4500 SH SOLE 3, 4 4500 0 0 SABRE CORP Common Stock 78573M104 77899 12605 SH SOLE 1, 2 12605 0 0 SABRE CORP Common Stock 78573M104 1480728 239600 SH SOLE 3, 4 239600 0 0 SACHEM CAP CORP REIT 78590A109 99997 30302 SH SOLE 1 30302 0 0 SAFEHOLD INC REIT 78645L100 114194 3990 SH SOLE 1 3990 0 0 SAFEHOLD INC REIT 78645L100 67658 2364 SH SOLE 1, 2 2364 0 0 SAFEHOLD INC REIT 78645L100 829980 29000 SH SOLE 3, 4 29000 0 0 SALESFORCE COM INC Common Stock 79466L302 291831 2201 SH SOLE 1 2201 0 0 SALESFORCE COM INC Common Stock 79466L302 26518 200 SH SOLE 1, 2 200 0 0 SAMSARA INC Common Stock 79589L106 28589 2300 SH SOLE 1 2300 0 0 SAMSARA INC Common Stock 79589L106 93250 7502 SH SOLE 1, 2 7502 0 0 SAMSARA INC Common Stock 79589L106 78309 6300 SH SOLE 3, 4 6300 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 39434 7497 SH SOLE 1, 2 7497 0 0 SANDSTORM GOLD LTD Common Stock 80013R206 19988 3800 SH SOLE 3, 4 3800 0 0 SCHOLAR ROCK HLDG CORP Common Stock 80706P103 53133 5871 SH SOLE 1 5871 0 0 SCHOLAR ROCK HLDG CORP Common Stock 80706P103 55205 6100 SH SOLE 3, 4 6100 0 0 SEAGEN INC Common Stock 81181C104 7247964 56400 SH SOLE 3, 4 56400 0 0 SEALED AIR CORP NEW Common Stock 81211K100 76765 1539 SH SOLE 1539 0 0 SEALED AIR CORP NEW Common Stock 81211K100 7183 144 SH SOLE 1, 2 144 0 0 SEALED AIR CORP NEW Common Stock 81211K100 1785704 35800 SH SOLE 3, 4 35800 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 7651887 56326 SH SOLE 1, 2 56326 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 9068840 70214 SH SOLE 1, 2 70214 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 1719485 19658 SH SOLE 1, 2 19658 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 1066698 31190 SH SOLE 1, 2 31190 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 1421105 11420 SH SOLE 1, 2 11420 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 735646 19920 SH SOLE 1, 2 19920 0 0 SELECT ENERGY SVCS INC Common Stock 81617J301 672672 72800 SH SOLE 3, 4 72800 0 0 SEMRUSH HLDGS INC Common Stock 81686C104 3256 400 SH SOLE 1, 2 400 0 0 SEMRUSH HLDGS INC Common Stock 81686C104 152218 18700 SH SOLE 3, 4 18700 0 0 SENTINELONE INC Common Stock 81730H109 60724 4162 SH SOLE 1, 2 4162 0 0 SENTINELONE INC Common Stock 81730H109 2085261 142924 SH SOLE 3, 4 142924 0 0 SERES THERAPEUTICS INC Common Stock 81750R102 8691 1552 SH SOLE 1 1552 0 0 SERES THERAPEUTICS INC Common Stock 81750R102 4379 782 SH SOLE 1, 2 782 0 0 SERES THERAPEUTICS INC Common Stock 81750R102 396480 70800 SH SOLE 3, 4 70800 0 0 SERITAGE GROWTH PPTYS REIT 81752R100 4732 400 SH SOLE 1, 2 400 0 0 SERITAGE GROWTH PPTYS REIT 81752R100 456638 38600 SH SOLE 3, 4 38600 0 0 SERVICENOW INC Common Stock 81762P102 50863 131 SH SOLE 131 0 0 SERVICENOW INC Common Stock 81762P102 64065 165 SH SOLE 1, 2 165 0 0 SERVICENOW INC Common Stock 81762P102 698886 1800 SH SOLE 3, 4 1800 0 0 SHOCKWAVE MED INC Common Stock 82489T104 30019 146 SH SOLE 146 0 0 SHOCKWAVE MED INC Common Stock 82489T104 4112 20 SH SOLE 1 20 0 0 SHOCKWAVE MED INC Common Stock 82489T104 15421 75 SH SOLE 1, 2 75 0 0 SHOCKWAVE MED INC Common Stock 82489T104 4914079 23900 SH SOLE 3, 4 23900 0 0 SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 27507 1115 SH SOLE 1 1115 0 0 SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 10090 409 SH SOLE 1, 2 409 0 0 SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107 1388921 56300 SH SOLE 3, 4 56300 0 0 SIBANYE STILLWATER LTD Depositary Receipt 82575P107 14146 1327 SH SOLE 1, 2 1327 0 0 SIBANYE STILLWATER LTD Depositary Receipt 82575P107 1571284 147400 SH SOLE 3, 4 147400 0 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 50005 434 SH SOLE 434 0 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 58532 508 SH SOLE 1, 2 508 0 0 SIGNATURE BK NEW YORK N Y Common Stock 82669G104 5369252 46600 SH SOLE 3, 4 46600 0 0 SILK RD MED INC Common Stock 82710M100 13371 253 SH SOLE 253 0 0 SILK RD MED INC Common Stock 82710M100 1490370 28200 SH SOLE 3, 4 28200 0 0 SILVERBACK THERAPEUTICS INC Common Stock 82835W108 120930 14177 SH SOLE 1 14177 0 0 SILVERBACK THERAPEUTICS INC Common Stock 82835W108 220927 25900 SH SOLE 3, 4 25900 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 65198 11164 SH SOLE 1, 2 11164 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 183960 31500 SH SOLE 3, 4 31500 0 0 SITE CTRS CORP REIT 82981J109 169275 12392 SH SOLE 1, 2 12392 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 7274 62 SH SOLE 62 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 78018 665 SH SOLE 1, 2 665 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 574868 4900 SH SOLE 3, 4 4900 0 0 SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 329300 18500 SH SOLE 3, 4 18500 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 60784 667 SH SOLE 667 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 103706 1138 SH SOLE 1, 2 1138 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1758809 19300 SH SOLE 3, 4 19300 0 0 SKYWATER TECHNOLOGY INC Common Stock 83089J108 78153 10992 SH SOLE 3, 4 10992 0 0 SMARTSHEET INC Common Stock 83200N103 3424 87 SH SOLE 87 0 0 SMARTSHEET INC Common Stock 83200N103 47350 1203 SH SOLE 1, 2 1203 0 0 SMARTSHEET INC Common Stock 83200N103 232224 5900 SH SOLE 3, 4 5900 0 0 SNAP INC Common Stock 83304A106 11438 1278 SH SOLE 1 1278 0 0 SNAP INC Common Stock 83304A106 9782 1093 SH SOLE 1, 2 1093 0 0 SNAP INC Common Stock 83304A106 850250 95000 SH SOLE 3, 4 95000 0 0 SNDL Inc Common Stock 83307B101 22522 10776 SH SOLE 1, 2 10776 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 27784 6027 SH SOLE 1 6027 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 771714 167400 SH SOLE 3, 4 167400 0 0 SOLARIS OILFIELD INFRASTRUCT Common Stock 83418M103 241299 24300 SH SOLE 3, 4 24300 0 0 SOLID POWER INC Common Stock 83422N105 145044 57104 SH SOLE 3, 4 57104 0 0 SOMALOGIC INC Common Stock 83444K105 3188 1270 SH SOLE 1 1270 0 0 SOMALOGIC INC Common Stock 83444K105 16064 6400 SH SOLE 1, 2 6400 0 0 SOMALOGIC INC Common Stock 83444K105 348137 138700 SH SOLE 3, 4 138700 0 0 SOTERA HEALTH CO Common Stock 83601L102 239038 28696 SH SOLE 1 28696 0 0 SOTERA HEALTH CO Common Stock 83601L102 1641 197 SH SOLE 1, 2 197 0 0 SOTERA HEALTH CO Common Stock 83601L102 96628 11600 SH SOLE 3, 4 11600 0 0 SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 112397 1845 SH SOLE 1 1845 0 0 SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105 125739 2064 SH SOLE 1, 2 2064 0 0 SPOK HLDGS INC Common Stock 84863T106 110385 13478 SH SOLE 1 13478 0 0 SPOK HLDGS INC Common Stock 84863T106 118755 14500 SH SOLE 3, 4 14500 0 0 SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 31758 1221 SH SOLE 1, 2 1221 0 0 SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107 1199061 46100 SH SOLE 3, 4 46100 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 42567 1315 SH SOLE 1315 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 54026 1669 SH SOLE 1, 2 1669 0 0 SPROUTS FMRS MKT INC Common Stock 85208M102 1573182 48600 SH SOLE 3, 4 48600 0 0 SPRINKLR INC Common Stock 85208T107 3382 414 SH SOLE 1 414 0 0 SPRINKLR INC Common Stock 85208T107 526965 64500 SH SOLE 3, 4 64500 0 0 SQUARESPACE INC Common Stock 85225A107 9511 429 SH SOLE 1, 2 429 0 0 SQUARESPACE INC Common Stock 85225A107 990999 44700 SH SOLE 3, 4 44700 0 0 STAGWELL INC Common Stock 85256A109 424143 68300 SH SOLE 3, 4 68300 0 0 STARWOOD PPTY TR INC REIT 85571B105 14389 785 SH SOLE 1 785 0 0 STARWOOD PPTY TR INC REIT 85571B105 189880 10359 SH SOLE 1, 2 10359 0 0 STEM INC Common Stock 85859N102 120744 13506 SH SOLE 1 13506 0 0 STEM INC Common Stock 85859N102 21778 2436 SH SOLE 1, 2 2436 0 0 STOKE THERAPEUTICS INC Common Stock 86150R107 1403 152 SH SOLE 1 152 0 0 STOKE THERAPEUTICS INC Common Stock 86150R107 142142 15400 SH SOLE 3, 4 15400 0 0 STONERIDGE INC Common Stock 86183P102 258720 12000 SH SOLE 3, 4 12000 0 0 STRATEGIC ED INC Common Stock 86272C103 65632 838 SH SOLE 1 838 0 0 STRATEGIC ED INC Common Stock 86272C103 174027 2222 SH SOLE 1, 2 2222 0 0 STRIDE INC Common Stock 86333M108 121867 3896 SH SOLE 1, 2 3896 0 0 STRIDE INC Common Stock 86333M108 975905 31199 SH SOLE 3, 4 31199 0 0 SUMO LOGIC INC Common Stock 86646P103 592920 73200 SH SOLE 3, 4 73200 0 0 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 16767 931 SH SOLE 931 0 0 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 31499 1749 SH SOLE 1 1749 0 0 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 39496 2193 SH SOLE 1, 2 2193 0 0 SUNNOVA ENERGY INTL INC. Common Stock 86745K104 328034 18214 SH SOLE 3, 4 18214 0 0 SUNOCO LP/SUNOCO FIN CORP Partnership Shares 86765K109 59263 1375 SH SOLE 1, 2 1375 0 0 SUNOCO LP/SUNOCO FIN CORP Partnership Shares 86765K109 1508500 35000 SH SOLE 3, 4 35000 0 0 SUNRUN INC Common Stock 86771W105 267415 11133 SH SOLE 1 11133 0 0 SUNRUN INC Common Stock 86771W105 11410 475 SH SOLE 1, 2 475 0 0 SURGERY PARTNERS INC Common Stock 86881A100 203489 7304 SH SOLE 1 7304 0 0 SURO CAPITAL CORP Common Stock 86887Q109 79420 20900 SH SOLE 3, 4 20900 0 0 SYNAPTICS INC Common Stock 87157D109 9801 103 SH SOLE 103 0 0 SYNAPTICS INC Common Stock 87157D109 64994 683 SH SOLE 1, 2 683 0 0 SYNAPTICS INC Common Stock 87157D109 1684332 17700 SH SOLE 3, 4 17700 0 0 SYNOVUS FINL CORP Common Stock 87161C501 37588 1001 SH SOLE 1001 0 0 SYNOVUS FINL CORP Common Stock 87161C501 2572175 68500 SH SOLE 3, 4 68500 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 39021 412 SH SOLE 412 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 45934 485 SH SOLE 1 485 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 50007 528 SH SOLE 1, 2 528 0 0 TD SYNNEX CORPORATION Common Stock 87162W100 2130975 22500 SH SOLE 3, 4 22500 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 85436 2600 SH SOLE 2600 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 31808 968 SH SOLE 1 968 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 7722 235 SH SOLE 1, 2 235 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 653914 19900 SH SOLE 3, 4 19900 0 0 SYNEOS HEALTH INC Common Stock 87166B102 39394 1074 SH SOLE 1 1074 0 0 SYNEOS HEALTH INC Common Stock 87166B102 27803 758 SH SOLE 1, 2 758 0 0 SYNEOS HEALTH INC Common Stock 87166B102 2109100 57500 SH SOLE 3, 4 57500 0 0 TFS FINL CORP Common Stock 87240R107 226237 15700 SH SOLE 3, 4 15700 0 0 TPI COMPOSITES INC Common Stock 87266J104 314340 31000 SH SOLE 3, 4 31000 0 0 TPG RE FIN TR INC REIT 87266M107 299 44 SH SOLE 1 44 0 0 TPG RE FIN TR INC REIT 87266M107 5432 800 SH SOLE 1, 2 800 0 0 TPG RE FIN TR INC REIT 87266M107 329994 48600 SH SOLE 3, 4 48600 0 0 TACTILE SYS TECHNOLOGY INC Common Stock 87357P100 171052 14900 SH SOLE 3, 4 14900 0 0 TANGO THERAPEUTICS INC Common Stock 87583X109 689 95 SH SOLE 1 95 0 0 TANGO THERAPEUTICS INC Common Stock 87583X109 130181 17956 SH SOLE 3, 4 17956 0 0 TARGA RES CORP Common Stock 87612G101 130463 1775 SH SOLE 1775 0 0 TARGA RES CORP Common Stock 87612G101 485835 6610 SH SOLE 1 6610 0 0 TARGA RES CORP Common Stock 87612G101 14700 200 SH SOLE 1, 2 200 0 0 TARGET HOSPITALITY CORP Common Stock 87615L107 29811 1969 SH SOLE 1, 2 1969 0 0 TARGET HOSPITALITY CORP Common Stock 87615L107 1091594 72100 SH SOLE 3, 4 72100 0 0 TASKUS INC Common Stock 87652V109 68 4 SH SOLE 4 0 0 TASKUS INC Common Stock 87652V109 343070 20300 SH SOLE 3, 4 20300 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 50472 1663 SH SOLE 1663 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 12049 397 SH SOLE 1 397 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 17815 587 SH SOLE 1 587 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 78698 2593 SH SOLE 1, 2 2593 0 0 TAYLOR MORRISON HOME CORP Common Stock 87724P106 309570 10200 SH SOLE 3, 4 10200 0 0 TECHTARGET INC Common Stock 87874R100 616840 14000 SH SOLE 3, 4 14000 0 0 TELADOC HEALTH INC Common Stock 87918A105 84360 3567 SH SOLE 3567 0 0 TELADOC HEALTH INC Common Stock 87918A105 322255 13626 SH SOLE 1 13626 0 0 TELUS CORPORATION Common Stock 87971M103 248307 12859 SH SOLE 1, 2 12859 0 0 10X GENOMICS INC Common Stock 88025U109 54660 1500 SH SOLE 1 1500 0 0 10X GENOMICS INC Common Stock 88025U109 3207 88 SH SOLE 1, 2 88 0 0 10X GENOMICS INC Common Stock 88025U109 703292 19300 SH SOLE 3, 4 19300 0 0 TENARIS S A Depositary Receipt 88031M109 80552 2291 SH SOLE 2291 0 0 TENARIS S A Depositary Receipt 88031M109 53584 1524 SH SOLE 1 1524 0 0 TENARIS S A Depositary Receipt 88031M109 75067 2135 SH SOLE 1, 2 2135 0 0 TENARIS S A Depositary Receipt 88031M109 6321768 179800 SH SOLE 3, 4 179800 0 0 TERADATA CORP DEL Common Stock 88076W103 28948 860 SH SOLE 860 0 0 TERADATA CORP DEL Common Stock 88076W103 4746 141 SH SOLE 1 141 0 0 TERADATA CORP DEL Common Stock 88076W103 2517768 74800 SH SOLE 3, 4 74800 0 0 TESLA INC Common Stock 88160R101 198813 1614 SH SOLE 1 1614 0 0 TESLA INC Common Stock 88160R101 3707718 30100 SH SOLE 3, 4 30100 0 0 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 4152 1200 SH SOLE 1, 2 1200 0 0 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 306556 88600 SH SOLE 3, 4 88600 0 0 TETRA TECH INC NEW Common Stock 88162G103 7405 51 SH SOLE 51 0 0 TETRA TECH INC NEW Common Stock 88162G103 10454 72 SH SOLE 1 72 0 0 TETRA TECH INC NEW Common Stock 88162G103 4980017 34300 SH SOLE 3, 4 34300 0 0 TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 433683 185 SH SOLE 1 185 0 0 TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 269586 115 SH SOLE 1, 2 115 0 0 TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102 234423 100 SH SOLE 3, 4 100 0 0 THE BEAUTY HEALTH COMPANY Common Stock 88331L108 13586 1493 SH SOLE 1 1493 0 0 THE BEAUTY HEALTH COMPANY Common Stock 88331L108 94449 10379 SH SOLE 1, 2 10379 0 0 THE BEAUTY HEALTH COMPANY Common Stock 88331L108 159250 17500 SH SOLE 3, 4 17500 0 0 THE TRADE DESK INC Common Stock 88339J105 56979 1271 SH SOLE 1271 0 0 THE TRADE DESK INC Common Stock 88339J105 4797 107 SH SOLE 1, 2 107 0 0 THE TRADE DESK INC Common Stock 88339J105 681416 15200 SH SOLE 3, 4 15200 0 0 THERMON GROUP HLDGS INC Common Stock 88362T103 295176 14700 SH SOLE 3, 4 14700 0 0 3-D SYS CORP DEL Common Stock 88554D205 29260 3954 SH SOLE 1, 2 3954 0 0 3-D SYS CORP DEL Common Stock 88554D205 326340 44100 SH SOLE 3, 4 44100 0 0 3M CO Common Stock 88579Y101 38494 321 SH SOLE 321 0 0 3M CO Common Stock 88579Y101 33098 276 SH SOLE 1 276 0 0 3M CO Common Stock 88579Y101 329180 2745 SH SOLE 1 2745 0 0 3M CO Common Stock 88579Y101 2638 22 SH SOLE 1, 2 22 0 0 TIDEWATER INC NEW Common Stock 88642R109 7333 199 SH SOLE 1, 2 199 0 0 TIDEWATER INC NEW Common Stock 88642R109 1378190 37400 SH SOLE 3, 4 37400 0 0 TILRAY BRANDS INC Common Stock 88688T100 42287 15720 SH SOLE 1, 2 15720 0 0 TIPTREE INC Common Stock 88822Q103 66986 4840 SH SOLE 1 4840 0 0 TIPTREE INC Common Stock 88822Q103 164696 11900 SH SOLE 3, 4 11900 0 0 TOPBUILD CORP Common Stock 89055F103 100936 645 SH SOLE 645 0 0 TOPBUILD CORP Common Stock 89055F103 2988959 19100 SH SOLE 3, 4 19100 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 33020 535 SH SOLE 1, 2 535 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 1456592 23600 SH SOLE 3, 4 23600 0 0 TRAVELCENTERS OF AMERICA INC Common Stock 89421B109 161208 3600 SH SOLE 1 3600 0 0 TRAVELCENTERS OF AMERICA INC Common Stock 89421B109 98516 2200 SH SOLE 3, 4 2200 0 0 TREAN INS GROUP INC Common Stock 89457R101 762 127 SH SOLE 1 127 0 0 TREAN INS GROUP INC Common Stock 89457R101 118200 19700 SH SOLE 3, 4 19700 0 0 TRIPLEPOINT VENTURE GROWTH B Common Stock 89677Y100 7301 700 SH SOLE 1, 2 700 0 0 TRIPLEPOINT VENTURE GROWTH B Common Stock 89677Y100 141848 13600 SH SOLE 3, 4 13600 0 0 TRUEBLUE INC Common Stock 89785X101 1958 100 SH SOLE 1, 2 100 0 0 TRUEBLUE INC Common Stock 89785X101 473836 24200 SH SOLE 3, 4 24200 0 0 TRUIST FINL CORP Common Stock 89832Q109 30939 719 SH SOLE 719 0 0 TRUIST FINL CORP Common Stock 89832Q109 145657 3385 SH SOLE 1, 2 3385 0 0 TRUIST FINL CORP Common Stock 89832Q109 5912322 137400 SH SOLE 3, 4 137400 0 0 TTEC HLDGS INC Common Stock 89854H102 785514 17800 SH SOLE 3, 4 17800 0 0 TURNING PT BRANDS INC Common Stock 90041L105 7051 326 SH SOLE 1, 2 326 0 0 TURNING PT BRANDS INC Common Stock 90041L105 279027 12900 SH SOLE 3, 4 12900 0 0 TWILIO INC Common Stock 90138F102 124750 2548 SH SOLE 1, 2 2548 0 0 TWILIO INC Common Stock 90138F102 5336640 109000 SH SOLE 3, 4 109000 0 0 23ANDME HOLDING CO Common Stock 90138Q108 33489 15504 SH SOLE 1, 2 15504 0 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 3167 133 SH SOLE 133 0 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 4524 190 SH SOLE 1, 2 190 0 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 997639 41900 SH SOLE 3, 4 41900 0 0 2U INC Common Stock 90214J101 24767 3950 SH SOLE 1 3950 0 0 2U INC Common Stock 90214J101 322278 51400 SH SOLE 3, 4 51400 0 0 USA COMPRESSION PARTNERS LP Partnership Shares 90290N109 488250 25000 SH SOLE 3, 4 25000 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 66103 2673 SH SOLE 2673 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 4872 197 SH SOLE 1 197 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 69640 2816 SH SOLE 1, 2 2816 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 6009637 243010 SH SOLE 3, 4 243010 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 34284 740 SH SOLE 740 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 741 16 SH SOLE 1 16 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 50824 1097 SH SOLE 1 1097 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 71950 1553 SH SOLE 1, 2 1553 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 2404527 51900 SH SOLE 3, 4 51900 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 357624 1286 SH SOLE 1 1286 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 80090 288 SH SOLE 1, 2 288 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 116109 219 SH SOLE 219 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 68393 129 SH SOLE 1, 2 129 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 6150088 11600 SH SOLE 3, 4 11600 0 0 UNITI GROUP INC REIT 91325V108 12232 2212 SH SOLE 1, 2 2212 0 0 UNITI GROUP INC REIT 91325V108 755520 136622 SH SOLE 3, 4 136622 0 0 UNIVERSAL LOGISTICS HLDGS IN Common Stock 91388P105 53069 1587 SH SOLE 1 1587 0 0 UNIVERSAL LOGISTICS HLDGS IN Common Stock 91388P105 310992 9300 SH SOLE 3, 4 9300 0 0 UPWORK INC Common Stock 91688F104 1015812 97300 SH SOLE 3, 4 97300 0 0 VOC ENERGY TR Unit 91829B103 7259 700 SH SOLE 1, 2 700 0 0 VOC ENERGY TR Unit 91829B103 101947 9831 SH SOLE 3, 4 9831 0 0 VALKYRIE ETF TRUST II ETF 91917A108 600975 90919 SH SOLE 1, 2 90919 0 0 VALVOLINE INC Common Stock 92047W101 385270 11800 SH SOLE 1 11800 0 0 VALVOLINE INC Common Stock 92047W101 215490 6600 SH SOLE 3, 4 6600 0 0 VANECK ETF TRUST ETF 92189F106 1348453 47050 SH SOLE 1, 2 47050 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 223164 2968 SH SOLE 1, 2 2968 0 0 VECTOR GROUP LTD Common Stock 92240M108 1318832 111200 SH SOLE 3, 4 111200 0 0 VAXCYTE INC Common Stock 92243G108 6809 142 SH SOLE 1, 2 142 0 0 VAXCYTE INC Common Stock 92243G108 2469425 51500 SH SOLE 3, 4 51500 0 0 VENTYX BIOSCIENCES INC Common Stock 92332V107 12132 370 SH SOLE 1, 2 370 0 0 VENTYX BIOSCIENCES INC Common Stock 92332V107 1137813 34700 SH SOLE 3, 4 34700 0 0 VERA BRADLEY INC Common Stock 92335C106 1046 231 SH SOLE 1 231 0 0 VERA BRADLEY INC Common Stock 92335C106 56924 12566 SH SOLE 1 12566 0 0 VERA BRADLEY INC Common Stock 92335C106 77463 17100 SH SOLE 3, 4 17100 0 0 VERA THERAPEUTICS INC Common Stock 92337R101 340560 17600 SH SOLE 3, 4 17600 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 399280 10134 SH SOLE 1 10134 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 187426 4757 SH SOLE 1, 2 4757 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 591000 15000 SH SOLE 3, 4 15000 0 0 VERICEL CORP Common Stock 92346J108 78915 2996 SH SOLE 1, 2 2996 0 0 VERICEL CORP Common Stock 92346J108 742788 28200 SH SOLE 3, 4 28200 0 0 VERTEX ENERGY INC Common Stock 92534K107 8680 1400 SH SOLE 1, 2 1400 0 0 VERTEX ENERGY INC Common Stock 92534K107 257920 41600 SH SOLE 3, 4 41600 0 0 VERU INC Common Stock 92536C103 5143 974 SH SOLE 1, 2 974 0 0 VERU INC Common Stock 92536C103 315216 59700 SH SOLE 3, 4 59700 0 0 VERVE THERAPEUTICS INC Common Stock 92539P101 1238 64 SH SOLE 64 0 0 VERVE THERAPEUTICS INC Common Stock 92539P101 4451 230 SH SOLE 1, 2 230 0 0 VERVE THERAPEUTICS INC Common Stock 92539P101 725625 37500 SH SOLE 3, 4 37500 0 0 PARAMOUNT GLOBAL Common Stock 92556H206 24425 1447 SH SOLE 1, 2 1447 0 0 PARAMOUNT GLOBAL Common Stock 92556H206 6120688 362600 SH SOLE 3, 4 362600 0 0 VICTORY CAP HLDGS INC Common Stock 92645B103 1207 45 SH SOLE 1 45 0 0 VICTORY CAP HLDGS INC Common Stock 92645B103 61924 2308 SH SOLE 1, 2 2308 0 0 VICTORY CAP HLDGS INC Common Stock 92645B103 292447 10900 SH SOLE 3, 4 10900 0 0 VIKING THERAPEUTICS INC Common Stock 92686J106 533920 56800 SH SOLE 3, 4 56800 0 0 VIMEO INC Common Stock 92719V100 5913 1724 SH SOLE 1 1724 0 0 VIMEO INC Common Stock 92719V100 398909 116300 SH SOLE 3, 4 116300 0 0 VIR BIOTECHNOLOGY INC Common Stock 92764N102 50392 1991 SH SOLE 1, 2 1991 0 0 VIR BIOTECHNOLOGY INC Common Stock 92764N102 969373 38300 SH SOLE 3, 4 38300 0 0 VIRIDIAN THERAPEUTICS INC Common Stock 92790C104 2483 85 SH SOLE 1, 2 85 0 0 VIRIDIAN THERAPEUTICS INC Common Stock 92790C104 867537 29700 SH SOLE 3, 4 29700 0 0 VISA INC Common Stock 92826C839 199450 960 SH SOLE 960 0 0 VISA INC Common Stock 92826C839 61912 298 SH SOLE 1, 2 298 0 0 VISA INC Common Stock 92826C839 6128920 29500 SH SOLE 3, 4 29500 0 0 VISHAY PRECISION GROUP INC Common Stock 92835K103 7730 200 SH SOLE 1, 2 200 0 0 VISHAY PRECISION GROUP INC Common Stock 92835K103 228035 5900 SH SOLE 3, 4 5900 0 0 VISTA OIL & GAS SAB DE CV Depositary Receipt 92837L109 1021032 65200 SH SOLE 3, 4 65200 0 0 VISTRA CORP Common Stock 92840M102 68394 2948 SH SOLE 2948 0 0 VISTRA CORP Common Stock 92840M102 302 13 SH SOLE 1 13 0 0 VISTRA CORP Common Stock 92840M102 78764 3395 SH SOLE 1, 2 3395 0 0 VISTRA CORP Common Stock 92840M102 756320 32600 SH SOLE 3, 4 32600 0 0 VITAL FARMS INC Common Stock 92847W103 164 11 SH SOLE 1 11 0 0 VITAL FARMS INC Common Stock 92847W103 168596 11300 SH SOLE 3, 4 11300 0 0 VIVID SEATS INC Common Stock 92854T100 106945 14650 SH SOLE 1 14650 0 0 VODAFONE GROUP PLC NEW Depositary Receipt 92857W308 6740 666 SH SOLE 666 0 0 VODAFONE GROUP PLC NEW Depositary Receipt 92857W308 101564 10036 SH SOLE 1, 2 10036 0 0 VS TRUST ETF 92891H101 495684 33812 SH SOLE 1, 2 33812 0 0 VOYAGER THERAPEUTICS INC Common Stock 92915B106 403 66 SH SOLE 1 66 0 0 VOYAGER THERAPEUTICS INC Common Stock 92915B106 59274 9717 SH SOLE 1 9717 0 0 VOYAGER THERAPEUTICS INC Common Stock 92915B106 4270 700 SH SOLE 3, 4 700 0 0 VUZIX CORP Common Stock 92921W300 16016 4400 SH SOLE 1, 2 4400 0 0 VUZIX CORP Common Stock 92921W300 121576 33400 SH SOLE 3, 4 33400 0 0 WNS HLDGS LTD Depositary Receipt 92932M101 53513 669 SH SOLE 1, 2 669 0 0 WNS HLDGS LTD Depositary Receipt 92932M101 1887764 23600 SH SOLE 3, 4 23600 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 42380 452 SH SOLE 1 452 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 696356 7427 SH SOLE 1, 2 7427 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 9376 100 SH SOLE 3, 4 100 0 0 WM TECHNOLOGY INC Common Stock 92971A109 12221 12100 SH SOLE 1, 2 12100 0 0 WARRIOR MET COAL INC Common Stock 93627C101 11639 336 SH SOLE 336 0 0 WARRIOR MET COAL INC Common Stock 93627C101 34640 1000 SH SOLE 1, 2 1000 0 0 WARRIOR MET COAL INC Common Stock 93627C101 1153512 33300 SH SOLE 3, 4 33300 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 24656 186 SH SOLE 1, 2 186 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 7012424 52900 SH SOLE 3, 4 52900 0 0 WASTE MGMT INC DEL Common Stock 94106L109 135544 864 SH SOLE 864 0 0 WASTE MGMT INC DEL Common Stock 94106L109 156880 1000 SH SOLE 3, 4 1000 0 0 WAYFAIR INC Common Stock 94419L101 33975 1033 SH SOLE 1 1033 0 0 WAYFAIR INC Common Stock 94419L101 36047 1096 SH SOLE 1, 2 1096 0 0 WAYFAIR INC Common Stock 94419L101 1295866 39400 SH SOLE 3, 4 39400 0 0 WESTROCK CO Common Stock 96145D105 9388 267 SH SOLE 1 267 0 0 WESTROCK CO Common Stock 96145D105 35125 999 SH SOLE 1, 2 999 0 0 WESTROCK CO Common Stock 96145D105 1290372 36700 SH SOLE 3, 4 36700 0 0 WEWORK INC Common Stock 96209A104 72215 50500 SH SOLE 1 50500 0 0 WEWORK INC Common Stock 96209A104 5291 3700 SH SOLE 1, 2 3700 0 0 WHITEHORSE FIN INC Common Stock 96524V106 27405 2100 SH SOLE 1, 2 2100 0 0 WHITEHORSE FIN INC Common Stock 96524V106 170955 13100 SH SOLE 3, 4 13100 0 0 WIDEOPENWEST INC Common Stock 96758W101 1294 142 SH SOLE 1 142 0 0 WIDEOPENWEST INC Common Stock 96758W101 591239 64900 SH SOLE 3, 4 64900 0 0 WORKDAY INC Common Stock 98138H101 22590 135 SH SOLE 135 0 0 WORKDAY INC Common Stock 98138H101 2911542 17400 SH SOLE 3, 4 17400 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 23571 344 SH SOLE 344 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 1302 19 SH SOLE 1 19 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 34260 500 SH SOLE 1, 2 500 0 0 WORLD WRESTLING ENTMT INC Common Stock 98156Q108 239820 3500 SH SOLE 3, 4 3500 0 0 WW INTL INC Common Stock 98262P101 8125 2105 SH SOLE 1, 2 2105 0 0 WW INTL INC Common Stock 98262P101 201473 52195 SH SOLE 3, 4 52195 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 85144 1194 SH SOLE 1194 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 172998 2426 SH SOLE 1 2426 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 16829 236 SH SOLE 1, 2 236 0 0 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 7131 100 SH SOLE 3, 4 100 0 0 XPEL INC Common Stock 98379L100 37538 625 SH SOLE 1, 2 625 0 0 XPEL INC Common Stock 98379L100 1051050 17500 SH SOLE 3, 4 17500 0 0 XL FLEET CORP Common Stock 9837FR100 54385 59172 SH SOLE 1 59172 0 0 XENON PHARMACEUTICALS INC Common Stock 98420N105 749 19 SH SOLE 19 0 0 XENON PHARMACEUTICALS INC Common Stock 98420N105 173729 4406 SH SOLE 1 4406 0 0 XENON PHARMACEUTICALS INC Common Stock 98420N105 130119 3300 SH SOLE 3, 4 3300 0 0 XPONENTIAL FITNESS INC Common Stock 98422X101 465479 20300 SH SOLE 3, 4 20300 0 0 XOMETRY INC Common Stock 98423F109 645 20 SH SOLE 20 0 0 XOMETRY INC Common Stock 98423F109 26912 835 SH SOLE 1, 2 835 0 0 XOMETRY INC Common Stock 98423F109 905663 28100 SH SOLE 3, 4 28100 0 0 YEXT INC Common Stock 98585N106 78327 11995 SH SOLE 1, 2 11995 0 0 ZILLOW GROUP INC Common Stock 98954M200 9373 291 SH SOLE 1, 2 291 0 0 ZILLOW GROUP INC Common Stock 98954M200 3095381 96100 SH SOLE 3, 4 96100 0 0 ZEVIA PBC Common Stock 98955K104 52548 12848 SH SOLE 1 12848 0 0 ZEVIA PBC Common Stock 98955K104 3272 800 SH SOLE 1, 2 800 0 0 ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105 1053113 128900 SH SOLE 3, 4 128900 0 0 ZSCALER INC Common Stock 98980G102 8616 77 SH SOLE 77 0 0 ZSCALER INC Common Stock 98980G102 5371 48 SH SOLE 1 48 0 0 ZSCALER INC Common Stock 98980G102 131147 1172 SH SOLE 1 1172 0 0 ZSCALER INC Common Stock 98980G102 162591 1453 SH SOLE 1, 2 1453 0 0 ZURN WATER SOLUTIONS CORP Common Stock 98983L108 1163 55 SH SOLE 55 0 0 ZURN WATER SOLUTIONS CORP Common Stock 98983L108 2982 141 SH SOLE 1 141 0 0 ZURN WATER SOLUTIONS CORP Common Stock 98983L108 29822 1410 SH SOLE 1, 2 1410 0 0 ZURN WATER SOLUTIONS CORP Common Stock 98983L108 1353600 64000 SH SOLE 3, 4 64000 0 0 Zymeworks Inc Common Stock 98985Y108 14046 1787 SH SOLE 1 1787 0 0 Zymeworks Inc Common Stock 98985Y108 236586 30100 SH SOLE 3, 4 30100 0 0 EURONAV NV Common Stock B38564108 2096 123 SH SOLE 1, 2 123 0 0 EURONAV NV Common Stock B38564108 1889463 110884 SH SOLE 3, 4 110884 0 0 CONSTELLIUM SE Common Stock F21107101 67301 5689 SH SOLE 1, 2 5689 0 0 CONSTELLIUM SE Common Stock F21107101 784329 66300 SH SOLE 3, 4 66300 0 0 AFYA LTD Common Stock G01125106 344 22 SH SOLE 22 0 0 AFYA LTD Common Stock G01125106 543576 34800 SH SOLE 3, 4 34800 0 0 ALKERMES PLC Common Stock G01767105 28403 1087 SH SOLE 1087 0 0 ALKERMES PLC Common Stock G01767105 653 25 SH SOLE 1 25 0 0 ALKERMES PLC Common Stock G01767105 43820 1677 SH SOLE 1, 2 1677 0 0 ALKERMES PLC Common Stock G01767105 2845557 108900 SH SOLE 3, 4 108900 0 0 AMCOR PLC Common Stock G0250X107 133845 11238 SH SOLE 1, 2 11238 0 0 AMCOR PLC Common Stock G0250X107 11910 1000 SH SOLE 3, 4 1000 0 0 ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 2851 341 SH SOLE 1 341 0 0 ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 809248 96800 SH SOLE 3, 4 96800 0 0 BIOCERES CROP SOLUTIONS CORP Common Stock G1117K114 134736 11200 SH SOLE 3, 4 11200 0 0 BORR DRILLING LTD Common Stock G1466R173 234 47 SH SOLE 47 0 0 BORR DRILLING LTD Common Stock G1466R173 458731 92300 SH SOLE 3, 4 92300 0 0 CREDICORP LTD Common Stock G2519Y108 91977 678 SH SOLE 1 678 0 0 CREDICORP LTD Common Stock G2519Y108 9361 69 SH SOLE 1, 2 69 0 0 CREDICORP LTD Common Stock G2519Y108 6335322 46700 SH SOLE 3, 4 46700 0 0 COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 42486 768 SH SOLE 768 0 0 COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 2877 52 SH SOLE 1, 2 52 0 0 COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 248940 4500 SH SOLE 3, 4 4500 0 0 DESPEGAR COM CORP Common Stock G27358103 205 40 SH SOLE 1 40 0 0 DESPEGAR COM CORP Common Stock G27358103 270351 52700 SH SOLE 3, 4 52700 0 0 DOLE PLC Common Stock G27907107 498905 51700 SH SOLE 3, 4 51700 0 0 ESTABLISHMENT LABS HLDGS INC Common Stock G31249108 34860 531 SH SOLE 1, 2 531 0 0 ESTABLISHMENT LABS HLDGS INC Common Stock G31249108 1011010 15400 SH SOLE 3, 4 15400 0 0 FERROGLOBE PLC Common Stock G33856108 490490 127400 SH SOLE 3, 4 127400 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 751653 28700 SH SOLE 3, 4 28700 0 0 GEOPARK LTD Common Stock G38327105 472770 30600 SH SOLE 3, 4 30600 0 0 GATES INDL CORP PLC Common Stock G39108108 136874 11996 SH SOLE 1 11996 0 0 GENIUS SPORTS LIMITED Common Stock G3934V109 451555 126486 SH SOLE 3, 4 126486 0 0 GRAB HOLDINGS LIMITED Common Stock G4124C109 35388 10990 SH SOLE 1, 2 10990 0 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 41537 365 SH SOLE 365 0 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 63956 562 SH SOLE 1, 2 562 0 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 110386 970 SH SOLE 1, 2 970 0 0 IBEX LTD Common Stock G4690M101 2485 100 SH SOLE 1, 2 100 0 0 IBEX LTD Common Stock G4690M101 260925 10500 SH SOLE 3, 4 10500 0 0 ICON PLC Common Stock G4705A100 54390 280 SH SOLE 1, 2 280 0 0 ICON PLC Common Stock G4705A100 3224550 16600 SH SOLE 3, 4 16600 0 0 WEATHERFORD INTL PLC Common Stock G48833118 3870 76 SH SOLE 76 0 0 WEATHERFORD INTL PLC Common Stock G48833118 2658024 52200 SH SOLE 3, 4 52200 0 0 JAMES RIV GROUP LTD Common Stock G5005R107 25008 1196 SH SOLE 1 1196 0 0 JAMES RIV GROUP LTD Common Stock G5005R107 294831 14100 SH SOLE 3, 4 14100 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 7169 45 SH SOLE 45 0 0 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 302689 1900 SH SOLE 3, 4 1900 0 0 LINDE PLC Common Stock G5494J103 67845 208 SH SOLE 208 0 0 LINDE PLC Common Stock G5494J103 31313 96 SH SOLE 1, 2 96 0 0 LINDE PLC Common Stock G5494J103 293562 900 SH SOLE 3, 4 900 0 0 LUXFER HOLDINGS PLC Common Stock G5698W116 163268 11900 SH SOLE 3, 4 11900 0 0 MEDTRONIC PLC Common Stock G5960L103 77331 995 SH SOLE 995 0 0 MEDTRONIC PLC Common Stock G5960L103 3964 51 SH SOLE 1 51 0 0 MEDTRONIC PLC Common Stock G5960L103 359921 4631 SH SOLE 1 4631 0 0 MEDTRONIC PLC Common Stock G5960L103 7772 100 SH SOLE 3, 4 100 0 0 MEIRAGTX HLDGS PLC Common Stock G59665102 1676 257 SH SOLE 1 257 0 0 MEIRAGTX HLDGS PLC Common Stock G59665102 190384 29200 SH SOLE 3, 4 29200 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 2478 16 SH SOLE 1, 2 16 0 0 NABORS INDUSTRIES LTD Common Stock G6359F137 1068603 6900 SH SOLE 3, 4 6900 0 0 NATIONAL ENERGY SERVICES REU Common Stock G6375R107 167018 24066 SH SOLE 3, 4 24066 0 0 MYOVANT SCIENCES LTD Common Stock G637AM102 458 17 SH SOLE 17 0 0 MYOVANT SCIENCES LTD Common Stock G637AM102 41572 1542 SH SOLE 1, 2 1542 0 0 MYOVANT SCIENCES LTD Common Stock G637AM102 1903376 70600 SH SOLE 3, 4 70600 0 0 Noble Corp PLC Common Stock G65431127 2300 61 SH SOLE 61 0 0 Noble Corp PLC Common Stock G65431127 358207 9499 SH SOLE 1 9499 0 0 Noble Corp PLC Common Stock G65431127 79266 2102 SH SOLE 1, 2 2102 0 0 Noble Corp PLC Common Stock G65431127 3672954 97400 SH SOLE 3, 4 97400 0 0 NOMAD FOODS LTD Common Stock G6564A105 15533 901 SH SOLE 1, 2 901 0 0 NOMAD FOODS LTD Common Stock G6564A105 896480 52000 SH SOLE 3, 4 52000 0 0 NORDIC AMERICAN TANKERS LIMI Common Stock G65773106 19055 6227 SH SOLE 1, 2 6227 0 0 NORDIC AMERICAN TANKERS LIMI Common Stock G65773106 473688 154800 SH SOLE 3, 4 154800 0 0 NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 106610 8710 SH SOLE 8710 0 0 NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 391203 31961 SH SOLE 1 31961 0 0 NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 9119 745 SH SOLE 1, 2 745 0 0 NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104 132755 10846 SH SOLE 3, 4 10846 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 54050 1405 SH SOLE 1, 2 1405 0 0 NVENT ELECTRIC PLC Common Stock G6700G107 869422 22600 SH SOLE 3, 4 22600 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 67001 7666 SH SOLE 1, 2 7666 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 1308378 149700 SH SOLE 3, 4 149700 0 0 PANGAEA LOGISTICS SOLUTION L Common Stock G6891L105 53524 10393 SH SOLE 1 10393 0 0 ROIVANT SCIENCES LTD Common Stock G76279101 43977 5504 SH SOLE 1, 2 5504 0 0 ROIVANT SCIENCES LTD Common Stock G76279101 1283993 160700 SH SOLE 3, 4 160700 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 3043 77 SH SOLE 1 77 0 0 ROYALTY PHARMA PLC Common Stock G7709Q104 338844 8574 SH SOLE 1 8574 0 0 SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 67313 1667 SH SOLE 1667 0 0 SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102 2947740 73000 SH SOLE 3, 4 73000 0 0 SMART GLOBAL HLDGS INC Common Stock G8232Y101 39581 2660 SH SOLE 2660 0 0 SMART GLOBAL HLDGS INC Common Stock G8232Y101 744 50 SH SOLE 1 50 0 0 SMART GLOBAL HLDGS INC Common Stock G8232Y101 2961 199 SH SOLE 1 199 0 0 SMART GLOBAL HLDGS INC Common Stock G8232Y101 141792 9529 SH SOLE 1, 2 9529 0 0 STONECO LTD Common Stock G85158106 35211 3730 SH SOLE 1 3730 0 0 STONECO LTD Common Stock G85158106 10261 1087 SH SOLE 1, 2 1087 0 0 STONECO LTD Common Stock G85158106 493712 52300 SH SOLE 3, 4 52300 0 0 TECHNIPFMC PLC Common Stock G87110105 50308 4127 SH SOLE 4127 0 0 TECHNIPFMC PLC Common Stock G87110105 39934 3276 SH SOLE 1 3276 0 0 TECHNIPFMC PLC Common Stock G87110105 6400 525 SH SOLE 1 525 0 0 TECHNIPFMC PLC Common Stock G87110105 89170 7315 SH SOLE 1, 2 7315 0 0 TECNOGLASS INC Common Stock G87264100 1083104 35200 SH SOLE 3, 4 35200 0 0 THERAVANCE BIOPHARMA INC Common Stock G8807B106 558756 49800 SH SOLE 3, 4 49800 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 128085 762 SH SOLE 1, 2 762 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 386607 2300 SH SOLE 3, 4 2300 0 0 LIBERTY LATIN AMERICA LTD Common Stock G9001E128 130515 17173 SH SOLE 1, 2 17173 0 0 TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L173 357223 21100 SH SOLE 3, 4 21100 0 0 VALARIS LIMITED Common Stock G9460G101 19272 285 SH SOLE 285 0 0 VALARIS LIMITED Common Stock G9460G101 114548 1694 SH SOLE 1, 2 1694 0 0 VALARIS LIMITED Common Stock G9460G101 3266046 48300 SH SOLE 3, 4 48300 0 0 CHUBB LIMITED Common Stock H1467J104 289427 1312 SH SOLE 1 1312 0 0 CHUBB LIMITED Common Stock H1467J104 28237 128 SH SOLE 1, 2 128 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 18740 461 SH SOLE 461 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 21016 517 SH SOLE 1 517 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 24756 609 SH SOLE 1, 2 609 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 2178840 53600 SH SOLE 3, 4 53600 0 0 GARMIN LTD Common Stock H2906T109 826272 8953 SH SOLE 1 8953 0 0 GARMIN LTD Common Stock H2906T109 6460 70 SH SOLE 1, 2 70 0 0 TE CONNECTIVITY LTD Common Stock H84989104 43165 376 SH SOLE 1 376 0 0 TE CONNECTIVITY LTD Common Stock H84989104 2204160 19200 SH SOLE 3, 4 19200 0 0 TRANSOCEAN LTD Common Stock H8817H100 2443704 535900 SH SOLE 3, 4 535900 0 0 ALTISOURCE PORTFOLIO SOLNS S Common Stock L0175J104 87600 9260 SH SOLE 1 9260 0 0 ALTISOURCE PORTFOLIO SOLNS S Common Stock L0175J104 112574 11900 SH SOLE 3, 4 11900 0 0 ARDAGH METAL PACKAGING S A Common Stock L02235106 100159 20823 SH SOLE 1 20823 0 0 FREYR BATTERY Common Stock L4135L100 2318 267 SH SOLE 267 0 0 FREYR BATTERY Common Stock L4135L100 29477 3396 SH SOLE 1, 2 3396 0 0 FREYR BATTERY Common Stock L4135L100 661407 76199 SH SOLE 3, 4 76199 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 39001 494 SH SOLE 494 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 113056 1432 SH SOLE 1 1432 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 6316 80 SH SOLE 1, 2 80 0 0 SPOTIFY TECHNOLOGY S A Common Stock L8681T102 521070 6600 SH SOLE 3, 4 6600 0 0 AUDIOCODES LTD Common Stock M15342104 322020 18000 SH SOLE 3, 4 18000 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 7696 61 SH SOLE 1, 2 61 0 0 CHECK POINT SOFTWARE TECH LT Common Stock M22465104 5033784 39900 SH SOLE 3, 4 39900 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 55101 425 SH SOLE 425 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 15428 119 SH SOLE 1, 2 119 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 3902465 30100 SH SOLE 3, 4 30100 0 0 FIVERR INTL LTD Common Stock M4R82T106 1515 52 SH SOLE 52 0 0 FIVERR INTL LTD Common Stock M4R82T106 4488 154 SH SOLE 1, 2 154 0 0 FIVERR INTL LTD Common Stock M4R82T106 751812 25800 SH SOLE 3, 4 25800 0 0 GILAT SATELLITE NETWORKS LTD Common Stock M51474118 169360 29200 SH SOLE 3, 4 29200 0 0 GLOBAL E ONLINE LTD Common Stock M5216V106 1599600 77500 SH SOLE 3, 4 77500 0 0 ICL GROUP LTD Common Stock M53213100 1206 165 SH SOLE 1 165 0 0 ICL GROUP LTD Common Stock M53213100 4232 579 SH SOLE 1, 2 579 0 0 ICL GROUP LTD Common Stock M53213100 1607579 219915 SH SOLE 3, 4 219915 0 0 KORNIT DIGITAL LTD Common Stock M6372Q113 3262 142 SH SOLE 142 0 0 KORNIT DIGITAL LTD Common Stock M6372Q113 6271 273 SH SOLE 1, 2 273 0 0 KORNIT DIGITAL LTD Common Stock M6372Q113 840702 36600 SH SOLE 3, 4 36600 0 0 NOVA LTD Common Stock M7516K103 849472 10400 SH SOLE 3, 4 10400 0 0 PERION NETWORK LTD Common Stock M78673114 40607 1605 SH SOLE 1, 2 1605 0 0 PERION NETWORK LTD Common Stock M78673114 834900 33000 SH SOLE 3, 4 33000 0 0 MONDAY COM LTD Common Stock M7S64H106 6344 52 SH SOLE 52 0 0 MONDAY COM LTD Common Stock M7S64H106 43066 353 SH SOLE 1, 2 353 0 0 MONDAY COM LTD Common Stock M7S64H106 2647400 21700 SH SOLE 3, 4 21700 0 0 STRATASYS LTD Common Stock M85548101 9547 805 SH SOLE 805 0 0 STRATASYS LTD Common Stock M85548101 547932 46200 SH SOLE 3, 4 46200 0 0 TOWER SEMICONDUCTOR LTD Common Stock M87915274 1792800 41500 SH SOLE 3, 4 41500 0 0 VALENS SEMICONDUCTOR LTD Common Stock M9607U115 128343 23900 SH SOLE 3, 4 23900 0 0 WIX COM LTD Common Stock M98068105 9681 126 SH SOLE 1, 2 126 0 0 WIX COM LTD Common Stock M98068105 3342105 43500 SH SOLE 3, 4 43500 0 0 ASML HOLDING N V Depositary Receipt N07059210 68846 126 SH SOLE 126 0 0 ASML HOLDING N V Depositary Receipt N07059210 323469 592 SH SOLE 1, 2 592 0 0 FERRARI N V Common Stock N3167Y103 121891 569 SH SOLE 1, 2 569 0 0 FERRARI N V Common Stock N3167Y103 2227888 10400 SH SOLE 3, 4 10400 0 0 IMMATICS N.V Common Stock N44445109 209911 24100 SH SOLE 3, 4 24100 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 2076 25 SH SOLE 1 25 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 3155 38 SH SOLE 1, 2 38 0 0 LYONDELLBASELL INDUSTRIES N Common Stock N53745100 581210 7000 SH SOLE 3, 4 7000 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 620 95 SH SOLE 1 95 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 27864 4267 SH SOLE 1, 2 4267 0 0 PLAYA HOTELS & RESORTS NV Common Stock N70544106 323888 49600 SH SOLE 3, 4 49600 0 0 UNIQURE NV Common Stock N90064101 4171 184 SH SOLE 184 0 0 UNIQURE NV Common Stock N90064101 8207 362 SH SOLE 1 362 0 0 UNIQURE NV Common Stock N90064101 48877 2156 SH SOLE 1, 2 2156 0 0 UNIQURE NV Common Stock N90064101 684634 30200 SH SOLE 3, 4 30200 0 0 YANDEX N V Common Stock N97284108 0 120 SH SOLE 120 0 0 YANDEX N V Common Stock N97284108 0 12 SH SOLE 1, 2 12 0 0 YANDEX N V Common Stock N97284108 0 211783 SH SOLE 3, 4 211783 0 0 INTERCORP FINL SVCS INC Common Stock P5626F128 30550 1300 SH SOLE 1 1300 0 0 INTERCORP FINL SVCS INC Common Stock P5626F128 206800 8800 SH SOLE 3, 4 8800 0 0 ONESPAWORLD HOLDINGS LIMITED Common Stock P73684113 319086 34200 SH SOLE 3, 4 34200 0 0 ARDMORE SHIPPING CORP Common Stock Y0207T100 394834 27400 SH SOLE 3, 4 27400 0 0 DANAOS CORPORATION Common Stock Y1968P121 14113 268 SH SOLE 1, 2 268 0 0 DANAOS CORPORATION Common Stock Y1968P121 684580 13000 SH SOLE 3, 4 13000 0 0 DHT HOLDINGS INC Common Stock Y2065G121 57560 6482 SH SOLE 1, 2 6482 0 0 DHT HOLDINGS INC Common Stock Y2065G121 1072704 120800 SH SOLE 3, 4 120800 0 0 DORIAN LPG LTD Common Stock Y2106R110 47508 2507 SH SOLE 1, 2 2507 0 0 DORIAN LPG LTD Common Stock Y2106R110 505965 26700 SH SOLE 3, 4 26700 0 0 ENETI INC Common Stock Y2294C107 285420 28400 SH SOLE 3, 4 28400 0 0 GASLOG PARTNERS LP Common Stock Y2687W108 245088 36800 SH SOLE 3, 4 36800 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 3702 100 SH SOLE 100 0 0 INTERNATIONAL SEAWAYS INC Common Stock Y41053102 1343826 36300 SH SOLE 3, 4 36300 0 0 KNOT OFFSHORE PARTNERS LP Common Stock Y48125101 163893 17019 SH SOLE 3, 4 17019 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 21669 403 SH SOLE 403 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 8980 167 SH SOLE 1, 2 167 0 0 SCORPIO TANKERS INC Common Stock Y7542C130 2468043 45900 SH SOLE 3, 4 45900 0 0 STEALTHGAS INC Common Stock Y81669106 47704 17800 SH SOLE 3, 4 17800 0 0 TEEKAY CORPORATION Common Stock Y8564W103 337322 74300 SH SOLE 3, 4 74300 0 0 TEEKAY TANKERS LTD Common Stock Y8565N300 41809 1357 SH SOLE 1, 2 1357 0 0 TEEKAY TANKERS LTD Common Stock Y8565N300 668577 21700 SH SOLE 3, 4 21700 0 0 WAVE LIFE SCIENCES LTD Common Stock Y95308105 8785 1255 SH SOLE 1 1255 0 0 WAVE LIFE SCIENCES LTD Common Stock Y95308105 87724 12532 SH SOLE 1 12532 0 0 WAVE LIFE SCIENCES LTD Common Stock Y95308105 450800 64400 SH SOLE 3, 4 64400 0 0