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