The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC Common Stock 000899104   33,535 8,643 SH   SOLE 1, 2 8,643 0 0
ADMA BIOLOGICS INC Common Stock 000899104   407,326 104,981 SH   SOLE 3, 4 104,981 0 0
ABM INDS INC Common Stock 000957100   3,909 88 SH   SOLE   88 0 0
ABM INDS INC Common Stock 000957100   464,456 10,456 SH   SOLE 1 10,456 0 0
ABM INDS INC Common Stock 000957100   1,319,274 29,700 SH   SOLE 3, 4 29,700 0 0
AFLAC INC Common Stock 001055102   12,733 177 SH   SOLE 1 177 0 0
AFLAC INC Common Stock 001055102   655,517 9,112 SH   SOLE 1 9,112 0 0
AFLAC INC Common Stock 001055102   345,959 4,809 SH   SOLE 1, 2 4,809 0 0
AGCO CORP Common Stock 001084102   419,260 3,023 SH   SOLE 1 3,023 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   34,136 332 SH   SOLE   332 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   75,161 731 SH   SOLE 1, 2 731 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101   2,190,066 21,300 SH   SOLE 3, 4 21,300 0 0
A10 NETWORKS INC Common Stock 002121101   1,347 81 SH   SOLE 1 81 0 0
A10 NETWORKS INC Common Stock 002121101   1,214 73 SH   SOLE 1 73 0 0
A10 NETWORKS INC Common Stock 002121101   25,777 1,550 SH   SOLE 1, 2 1,550 0 0
A10 NETWORKS INC Common Stock 002121101   906,335 54,500 SH   SOLE 3, 4 54,500 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207   36,793 1,606 SH   SOLE 1, 2 1,606 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207   279,502 12,200 SH   SOLE 3, 4 12,200 0 0
ACACIA RESH CORP Common Stock 003881307   83,480 19,829 SH   SOLE 1 19,829 0 0
ACACIA RESH CORP Common Stock 003881307   8,841 2,100 SH   SOLE 1, 2 2,100 0 0
ACACIA RESH CORP Common Stock 003881307   135,562 32,200 SH   SOLE 3, 4 32,200 0 0
ACCURAY INC Common Stock 004397105   68,236 32,649 SH   SOLE 1 32,649 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105   89,600 1,602 SH   SOLE   1,602 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105   6,264 112 SH   SOLE 1 112 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105   181,884 3,252 SH   SOLE 1, 2 3,252 0 0
ADVANCED ENERGY INDS Common Stock 007973100   377,432 4,400 SH   SOLE 3, 4 4,400 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108   8,555 54 SH   SOLE   54 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108   13,308 84 SH   SOLE 1 84 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108   26,141 165 SH   SOLE 1, 2 165 0 0
AFFILIATED MANAGERS GROUP IN Common Stock 008252108   2,122,962 13,400 SH   SOLE 3, 4 13,400 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   34,217 111 SH   SOLE   111 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   159,679 518 SH   SOLE 1 518 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   93,711 304 SH   SOLE 1, 2 304 0 0
AIR PRODS & CHEMS INC Common Stock 009158106   61,652 200 SH   SOLE 3, 4 200 0 0
AIRSCULPT TECHNOLOGIES INC Common Stock 009496100   7,400 2,000 SH   SOLE 1, 2 2,000 0 0
AIRSCULPT TECHNOLOGIES INC Common Stock 009496100   110,985 29,996 SH   SOLE 3, 4 29,996 0 0
ALARM COM HLDGS INC Common Stock 011642105   643 13 SH   SOLE 1 13 0 0
ALARM COM HLDGS INC Common Stock 011642105   44,977 909 SH   SOLE 1, 2 909 0 0
ALARM COM HLDGS INC Common Stock 011642105   366,152 7,400 SH   SOLE 3, 4 7,400 0 0
ALBERTSONS COS INC Common Stock 013091103   111,187 5,361 SH   SOLE   5,361 0 0
ALBERTSONS COS INC Common Stock 013091103   9,644 465 SH   SOLE 1 465 0 0
ALBERTSONS COS INC Common Stock 013091103   62,303 3,004 SH   SOLE 1, 2 3,004 0 0
ALBERTSONS COS INC Common Stock 013091103   7,088,932 341,800 SH   SOLE 3, 4 341,800 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108   3,766 100 SH   SOLE 1, 2 100 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108   1,171,226 31,100 SH   SOLE 3, 4 31,100 0 0
ALLIANT ENERGY CORP Common Stock 018802108   69,068 1,251 SH   SOLE   1,251 0 0
ALLIANT ENERGY CORP Common Stock 018802108   436,159 7,900 SH   SOLE 1, 2 7,900 0 0
ALLIANT ENERGY CORP Common Stock 018802108   5,521 100 SH   SOLE 3, 4 100 0 0
ALLIED MOTION TECHNOLOGIES I Common Stock 019330109   286,486 8,230 SH   SOLE 3, 4 8,230 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   9,743 1,549 SH   SOLE 1, 2 1,549 0 0
ALLOGENE THERAPEUTICS INC Common Stock 019770106   673,030 107,000 SH   SOLE 3, 4 107,000 0 0
ALLOVIR INC Common Stock 019818103   2,339 456 SH   SOLE 1 456 0 0
ALLOVIR INC Common Stock 019818103   189,297 36,900 SH   SOLE 3, 4 36,900 0 0
ALLSTATE CORP Common Stock 020002101   63,596 469 SH   SOLE   469 0 0
ALLSTATE CORP Common Stock 020002101   36,341 268 SH   SOLE 1 268 0 0
ALLSTATE CORP Common Stock 020002101   12,882 95 SH   SOLE 1 95 0 0
ALLSTATE CORP Common Stock 020002101   10,034 74 SH   SOLE 1, 2 74 0 0
ALLSTATE CORP Common Stock 020002101   1,383,120 10,200 SH   SOLE 3, 4 10,200 0 0
ALPHA METALLURGICAL RESOUR I Common Stock 020764106   137,460 939 SH   SOLE 1, 2 939 0 0
ALPHA METALLURGICAL RESOUR I Common Stock 020764106   395,253 2,700 SH   SOLE 3, 4 2,700 0 0
AMAZON COM INC Common Stock 023135106   234,948 2,797 SH   SOLE 1 2,797 0 0
AMAZON COM INC Common Stock 023135106   7,341,600 87,400 SH   SOLE 3, 4 87,400 0 0
AMBAC FINL GROUP INC Common Stock 023139884   463,904 26,600 SH   SOLE 3, 4 26,600 0 0
AMEDISYS INC Common Stock 023436108   154,215 1,846 SH   SOLE 1 1,846 0 0
AMEDISYS INC Common Stock 023436108   42,271 506 SH   SOLE 1, 2 506 0 0
AMEDISYS INC Common Stock 023436108   1,996,606 23,900 SH   SOLE 3, 4 23,900 0 0
AMERCO Common Stock 023586100   72,228 1,200 SH   SOLE 1, 2 1,200 0 0
AMERCO Common Stock 023586100   866,736 14,400 SH   SOLE 3, 4 14,400 0 0
AMEREN CORP Common Stock 023608102   106,971 1,203 SH   SOLE   1,203 0 0
AMEREN CORP Common Stock 023608102   266,760 3,000 SH   SOLE 1, 2 3,000 0 0
AMERICAN EXPRESS CO Common Stock 025816109   312,491 2,115 SH   SOLE 1, 2 2,115 0 0
AMERICAN EXPRESS CO Common Stock 025816109   4,639,350 31,400 SH   SOLE 3, 4 31,400 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   16,189 256 SH   SOLE 1 256 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   206,162 3,260 SH   SOLE 1, 2 3,260 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207   11,776 3,200 SH   SOLE 1, 2 3,200 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111207   57,776 15,700 SH   SOLE 3, 4 15,700 0 0
AMERICAN WOODMARK CORPORATIO Common Stock 030506109   581,434 11,900 SH   SOLE 3, 4 11,900 0 0
AMPHENOL CORP NEW Common Stock 032095101   64,338 845 SH   SOLE   845 0 0
AMPHENOL CORP NEW Common Stock 032095101   4,264 56 SH   SOLE 1 56 0 0
AMPHENOL CORP NEW Common Stock 032095101   22,842 300 SH   SOLE 1, 2 300 0 0
AMPHENOL CORP NEW Common Stock 032095101   3,776,544 49,600 SH   SOLE 3, 4 49,600 0 0
ANALOG DEVICES INC Common Stock 032654105   211,107 1,287 SH   SOLE 1, 2 1,287 0 0
ANALOG DEVICES INC Common Stock 032654105   6,183,931 37,700 SH   SOLE 3, 4 37,700 0 0
ANAPTYSBIO INC Common Stock 032724106   16,425 530 SH   SOLE 1, 2 530 0 0
ANAPTYSBIO INC Common Stock 032724106   564,018 18,200 SH   SOLE 3, 4 18,200 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   52,291 5,647 SH   SOLE 1, 2 5,647 0 0
ANAVEX LIFE SCIENCES CORP Common Stock 032797300   534,302 57,700 SH   SOLE 3, 4 57,700 0 0
ANDERSONS INC Common Stock 034164103   1,330 38 SH   SOLE 1 38 0 0
ANDERSONS INC Common Stock 034164103   867,752 24,800 SH   SOLE 3, 4 24,800 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   5,269 178 SH   SOLE 1, 2 178 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   319,680 10,800 SH   SOLE 3, 4 10,800 0 0
ANTHEM INC Common Stock 036752103   5,130 10 SH   SOLE   10 0 0
ANTHEM INC Common Stock 036752103   59,505 116 SH   SOLE 1, 2 116 0 0
ANTHEM INC Common Stock 036752103   666,861 1,300 SH   SOLE 3, 4 1,300 0 0
APPLE INC Common Stock 037833100   104,464 804 SH   SOLE 1 804 0 0
APPLE INC Common Stock 037833100   345,094 2,656 SH   SOLE 1, 2 2,656 0 0
APPLE INC Common Stock 037833100   5,496,039 42,300 SH   SOLE 3, 4 42,300 0 0
APPLIED MATLS INC Common Stock 038222105   278,799 2,863 SH   SOLE 1 2,863 0 0
APPLIED MATLS INC Common Stock 038222105   65,732 675 SH   SOLE 1, 2 675 0 0
ARBOR REALTY TRUST INC REIT 038923108   16,527 1,253 SH   SOLE   1,253 0 0
ARBOR REALTY TRUST INC REIT 038923108   74,392 5,640 SH   SOLE 1, 2 5,640 0 0
ARBOR REALTY TRUST INC REIT 038923108   64,631 4,900 SH   SOLE 3, 4 4,900 0 0
ARCOSA INC Common Stock 039653100   54 1 SH   SOLE   1 0 0
ARCOSA INC Common Stock 039653100   10,868 200 SH   SOLE 1, 2 200 0 0
ARCOSA INC Common Stock 039653100   190,190 3,500 SH   SOLE 3, 4 3,500 0 0
ARISTA NETWORKS INC Common Stock 040413106   127,539 1,051 SH   SOLE   1,051 0 0
ARISTA NETWORKS INC Common Stock 040413106   195,374 1,610 SH   SOLE 1 1,610 0 0
ARISTA NETWORKS INC Common Stock 040413106   20,508 169 SH   SOLE 1, 2 169 0 0
ARISTA NETWORKS INC Common Stock 040413106   3,956,010 32,600 SH   SOLE 3, 4 32,600 0 0
ARKO CORP Common Stock 041242108   213,036 24,600 SH   SOLE 3, 4 24,600 0 0
ASTRAZENECA PLC Depositary Receipt 046353108   81,089 1,196 SH   SOLE   1,196 0 0
ASTRAZENECA PLC Depositary Receipt 046353108   219,808 3,242 SH   SOLE 1, 2 3,242 0 0
ATKORE INC Common Stock 047649108   23,818 210 SH   SOLE   210 0 0
ATKORE INC Common Stock 047649108   5,784 51 SH   SOLE 1, 2 51 0 0
ATKORE INC Common Stock 047649108   3,334,548 29,400 SH   SOLE 3, 4 29,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205   5,645 56 SH   SOLE   56 0 0
ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205   114,307 1,134 SH   SOLE 1, 2 1,134 0 0
ATLAS AIR WORLDWIDE HLDGS IN Common Stock 049164205   776,160 7,700 SH   SOLE 3, 4 7,700 0 0
ATMOS ENERGY CORP Common Stock 049560105   152,191 1,358 SH   SOLE   1,358 0 0
ATMOS ENERGY CORP Common Stock 049560105   10,871 97 SH   SOLE 1 97 0 0
ATMOS ENERGY CORP Common Stock 049560105   246,554 2,200 SH   SOLE 1 2,200 0 0
ATMOS ENERGY CORP Common Stock 049560105   401,771 3,585 SH   SOLE 1, 2 3,585 0 0
ATMOS ENERGY CORP Common Stock 049560105   448,280 4,000 SH   SOLE 3, 4 4,000 0 0
AUTODESK INC Common Stock 052769106   50,829 272 SH   SOLE   272 0 0
AUTODESK INC Common Stock 052769106   6,914 37 SH   SOLE 1 37 0 0
AUTODESK INC Common Stock 052769106   111,748 598 SH   SOLE 1 598 0 0
AUTODESK INC Common Stock 052769106   147,067 787 SH   SOLE 1, 2 787 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   129,940 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   3,583 15 SH   SOLE 1, 2 15 0 0
AUTOMATIC DATA PROCESSING IN Common Stock 053015103   238,860 1,000 SH   SOLE 3, 4 1,000 0 0
AUTOZONE INC Common Stock 053332102   71,519 29 SH   SOLE   29 0 0
AUTOZONE INC Common Stock 053332102   246,618 100 SH   SOLE 1, 2 100 0 0
AVALONBAY CMNTYS INC REIT 053484101   15,829 98 SH   SOLE   98 0 0
AVALONBAY CMNTYS INC REIT 053484101   217,406 1,346 SH   SOLE 1, 2 1,346 0 0
BP PLC Depositary Receipt 055622104   39,296 1,125 SH   SOLE   1,125 0 0
BP PLC Depositary Receipt 055622104   199,974 5,725 SH   SOLE 1, 2 5,725 0 0
BALL CORP Common Stock 058498106   97,524 1,907 SH   SOLE   1,907 0 0
BALL CORP Common Stock 058498106   60,345 1,180 SH   SOLE 1 1,180 0 0
BALL CORP Common Stock 058498106   57,890 1,132 SH   SOLE 1, 2 1,132 0 0
BALLARD PWR SYS INC NEW Common Stock 058586108   70,585 14,736 SH   SOLE 1 14,736 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   111,128 23,200 SH   SOLE 3, 4 23,200 0 0
BANCO BBVA ARGENTINA S A Depositary Receipt 058934100   399,360 102,400 SH   SOLE 3, 4 102,400 0 0
BANCO BRADESCO S A Depositary Receipt 059460303   86,400 30,000 SH   SOLE 1, 2 30,000 0 0
BK OF AMERICA CORP Common Stock 060505104   266,616 8,050 SH   SOLE 1 8,050 0 0
BK OF AMERICA CORP Common Stock 060505104   13,182 398 SH   SOLE 1, 2 398 0 0
BANK MONTREAL QUE Common Stock 063671101   247,247 2,729 SH   SOLE 1, 2 2,729 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   69,828 1,534 SH   SOLE   1,534 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   10,333 227 SH   SOLE 1, 2 227 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   1,474,848 32,400 SH   SOLE 3, 4 32,400 0 0
BARRETT BUSINESS SVCS INC Common Stock 068463108   233,200 2,500 SH   SOLE 3, 4 2,500 0 0
BAXTER INTL INC Common Stock 071813109   84,406 1,656 SH   SOLE   1,656 0 0
BAXTER INTL INC Common Stock 071813109   6,779 133 SH   SOLE 1 133 0 0
BAXTER INTL INC Common Stock 071813109   3,032,715 59,500 SH   SOLE 3, 4 59,500 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   1,161 22 SH   SOLE   22 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   184,501 3,495 SH   SOLE 1, 2 3,495 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   2,074,647 39,300 SH   SOLE 3, 4 39,300 0 0
BECTON DICKINSON & CO Common Stock 075887109   145,714 573 SH   SOLE   573 0 0
BECTON DICKINSON & CO Common Stock 075887109   149,020 586 SH   SOLE 1, 2 586 0 0
BEL FUSE INC Common Stock 077347300   211,774 6,433 SH   SOLE 1 6,433 0 0
BEL FUSE INC Common Stock 077347300   246,900 7,500 SH   SOLE 3, 4 7,500 0 0
BELDEN INC Common Stock 077454106   85,345 1,187 SH   SOLE 1, 2 1,187 0 0
BELDEN INC Common Stock 077454106   1,265,440 17,600 SH   SOLE 3, 4 17,600 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   15,136 49 SH   SOLE 1, 2 49 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702   1,112,040 3,600 SH   SOLE 1, 2 3,600 0 0
BICYCLE THERAPEUTICS PLC Depositary Receipt 088786108   219,040 7,400 SH   SOLE 3, 4 7,400 0 0
BIG LOTS INC Common Stock 089302103   30,003 2,041 SH   SOLE   2,041 0 0
BIG LOTS INC Common Stock 089302103   48,260 3,283 SH   SOLE 1, 2 3,283 0 0
BIG LOTS INC Common Stock 089302103   313,110 21,300 SH   SOLE 3, 4 21,300 0 0
BILL COM HLDGS INC Common Stock 090043100   49,250 452 SH   SOLE 1, 2 452 0 0
BILL COM HLDGS INC Common Stock 090043100   5,840,256 53,600 SH   SOLE 3, 4 53,600 0 0
BIO RAD LABS INC Common Stock 090572207   10,092 24 SH   SOLE 1, 2 24 0 0
BIO RAD LABS INC Common Stock 090572207   5,214,076 12,400 SH   SOLE 3, 4 12,400 0 0
BLACKROCK CAP INVT CORP Common Stock 092533108   124,166 34,300 SH   SOLE 3, 4 34,300 0 0
BLOOM ENERGY CORP Common Stock 093712107   87,455 4,574 SH   SOLE 1 4,574 0 0
BLOOM ENERGY CORP Common Stock 093712107   14,646 766 SH   SOLE 1, 2 766 0 0
BLOOM ENERGY CORP Common Stock 093712107   2,477,952 129,600 SH   SOLE 3, 4 129,600 0 0
BLUE BIRD CORP Common Stock 095306106   233,478 21,800 SH   SOLE 3, 4 21,800 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   17,664 169 SH   SOLE   169 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   23,517 225 SH   SOLE 1, 2 225 0 0
BOOZ ALLEN HAMILTON HLDG COR Common Stock 099502106   177,684 1,700 SH   SOLE 3, 4 1,700 0 0
BORGWARNER INC Common Stock 099724106   51,641 1,283 SH   SOLE   1,283 0 0
BORGWARNER INC Common Stock 099724106   1,087 27 SH   SOLE 1 27 0 0
BORGWARNER INC Common Stock 099724106   2,258,025 56,100 SH   SOLE 3, 4 56,100 0 0
BOSTON PROPERTIES INC REIT 101121101   342,698 5,071 SH   SOLE 1 5,071 0 0
BOSTON PROPERTIES INC REIT 101121101   170,640 2,525 SH   SOLE 1, 2 2,525 0 0
BRANDYWINE RLTY TR REIT 105368203   9,643 1,568 SH   SOLE 1 1,568 0 0
BRANDYWINE RLTY TR REIT 105368203   491,385 79,900 SH   SOLE 3, 4 79,900 0 0
BRASKEM S A Depositary Receipt 105532105   340 37 SH   SOLE 1 37 0 0
BRASKEM S A Depositary Receipt 105532105   142,600 15,500 SH   SOLE 3, 4 15,500 0 0
BROOKDALE SR LIVING INC Common Stock 112463104   4,808 1,761 SH   SOLE 1, 2 1,761 0 0
BROOKDALE SR LIVING INC Common Stock 112463104   334,152 122,400 SH   SOLE 3, 4 122,400 0 0
BROWN & BROWN INC Common Stock 115236101   114,567 2,011 SH   SOLE   2,011 0 0
BROWN & BROWN INC Common Stock 115236101   494,557 8,681 SH   SOLE 1 8,681 0 0
BROWN & BROWN INC Common Stock 115236101   1,122,309 19,700 SH   SOLE 3, 4 19,700 0 0
BROWN FORMAN CORP Common Stock 115637209   50,508 769 SH   SOLE   769 0 0
BROWN FORMAN CORP Common Stock 115637209   987,499 15,035 SH   SOLE 1 15,035 0 0
BROWN FORMAN CORP Common Stock 115637209   111,656 1,700 SH   SOLE 1, 2 1,700 0 0
BRUKER CORP Common Stock 116794108   492,120 7,200 SH   SOLE 1 7,200 0 0
BRUKER CORP Common Stock 116794108   3,759 55 SH   SOLE 1, 2 55 0 0
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104   67,849 2,846 SH   SOLE 1, 2 2,846 0 0
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104   217,969 9,143 SH   SOLE 3, 4 9,143 0 0
BUTTERFLY NETWORK INC Common Stock 124155102   169,494 68,900 SH   SOLE 3, 4 68,900 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   199,600 17,089 SH   SOLE 1 17,089 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   17,520 1,500 SH   SOLE 1, 2 1,500 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101   56,064 4,800 SH   SOLE 3, 4 4,800 0 0
CF INDS HLDGS INC Common Stock 125269100   52,909 621 SH   SOLE   621 0 0
CF INDS HLDGS INC Common Stock 125269100   70,631 829 SH   SOLE 1 829 0 0
CF INDS HLDGS INC Common Stock 125269100   40,300 473 SH   SOLE 1, 2 473 0 0
CF INDS HLDGS INC Common Stock 125269100   1,431,360 16,800 SH   SOLE 3, 4 16,800 0 0
CNA FINL CORP Common Stock 126117100   942,844 22,300 SH   SOLE 3, 4 22,300 0 0
CNB FINL CORP PA Common Stock 126128107   206,973 8,700 SH   SOLE 3, 4 8,700 0 0
CSW INDUSTRIALS INC Common Stock 126402106   8,115 70 SH   SOLE 1, 2 70 0 0
CSW INDUSTRIALS INC Common Stock 126402106   1,124,521 9,700 SH   SOLE 3, 4 9,700 0 0
CSX CORP Common Stock 126408103   1,136,966 36,700 SH   SOLE 3, 4 36,700 0 0
CVR PARTNERS LP Partnership Shares 126633205   122,708 1,220 SH   SOLE 1, 2 1,220 0 0
CVR PARTNERS LP Partnership Shares 126633205   683,944 6,800 SH   SOLE 3, 4 6,800 0 0
CVS HEALTH CORP Common Stock 126650100   164,853 1,769 SH   SOLE   1,769 0 0
CVS HEALTH CORP Common Stock 126650100   8,108 87 SH   SOLE 1 87 0 0
CVS HEALTH CORP Common Stock 126650100   7,164,913 76,885 SH   SOLE 3, 4 76,885 0 0
CACI INTL INC Common Stock 127190304   286,462 953 SH   SOLE 1, 2 953 0 0
CACTUS INC Common Stock 127203107   1,357 27 SH   SOLE 1 27 0 0
CACTUS INC Common Stock 127203107   5,026 100 SH   SOLE 1, 2 100 0 0
CACTUS INC Common Stock 127203107   301,560 6,000 SH   SOLE 3, 4 6,000 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   120,159 748 SH   SOLE   748 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   3,695 23 SH   SOLE 1 23 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   52,529 327 SH   SOLE 1 327 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   123,853 771 SH   SOLE 1, 2 771 0 0
CADENCE DESIGN SYSTEM INC Common Stock 127387108   6,586,240 41,000 SH   SOLE 3, 4 41,000 0 0
CALAMP CORP Common Stock 128126109   81,451 18,181 SH   SOLE 1 18,181 0 0
CALAMP CORP Common Stock 128126109   10,304 2,300 SH   SOLE 1, 2 2,300 0 0
CALAMP CORP Common Stock 128126109   50,624 11,300 SH   SOLE 3, 4 11,300 0 0
CALAVO GROWERS INC Common Stock 128246105   385,140 13,100 SH   SOLE 3, 4 13,100 0 0
CALLAWAY GOLF CO Common Stock 131193104   13,410 679 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   26,189 1,326 SH   SOLE 1, 2 1,326 0 0
CALLAWAY GOLF CO Common Stock 131193104   643,850 32,600 SH   SOLE 3, 4 32,600 0 0
CALUMET SPECIALTY PRODS PART Partnership Shares 131476103   614,432 36,400 SH   SOLE 3, 4 36,400 0 0
CAMDEN PPTY TR REIT 133131102   69,142 618 SH   SOLE   618 0 0
CAMDEN PPTY TR REIT 133131102   2,126 19 SH   SOLE 1 19 0 0
CAMDEN PPTY TR REIT 133131102   391,356 3,498 SH   SOLE 1 3,498 0 0
CAMDEN PPTY TR REIT 133131102   22,376 200 SH   SOLE 3, 4 200 0 0
CAMPBELL SOUP CO Common Stock 134429109   115,657 2,038 SH   SOLE   2,038 0 0
CAMPBELL SOUP CO Common Stock 134429109   45,514 802 SH   SOLE 1, 2 802 0 0
CAMPBELL SOUP CO Common Stock 134429109   7,190,622 126,707 SH   SOLE 3, 4 126,707 0 0
CANADIAN IMP BK COMM Common Stock 136069101   446,892 11,048 SH   SOLE 1 11,048 0 0
CANADIAN IMP BK COMM Common Stock 136069101   16,099 398 SH   SOLE 1, 2 398 0 0
CANADIAN NATL RY CO Common Stock 136375102   409,066 3,441 SH   SOLE 1, 2 3,441 0 0
CANOPY GROWTH CORP Common Stock 138035100   33,606 14,548 SH   SOLE 1 14,548 0 0
CANTALOUPE INC Common Stock 138103106   870 200 SH   SOLE 1, 2 200 0 0
CANTALOUPE INC Common Stock 138103106   233,160 53,600 SH   SOLE 3, 4 53,600 0 0
CARDIOVASCULAR SYS INC DEL Common Stock 141619106   315,984 23,200 SH   SOLE 3, 4 23,200 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   2,914 464 SH   SOLE 1, 2 464 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   265,016 42,200 SH   SOLE 3, 4 42,200 0 0
CARLISLE COS INC Common Stock 142339100   28,042 119 SH   SOLE   119 0 0
CARLISLE COS INC Common Stock 142339100   47,130 200 SH   SOLE 1, 2 200 0 0
CARLISLE COS INC Common Stock 142339100   235,650 1,000 SH   SOLE 3, 4 1,000 0 0
CARMAX INC Common Stock 143130102   22,590 371 SH   SOLE   371 0 0
CARMAX INC Common Stock 143130102   12,178 200 SH   SOLE 1, 2 200 0 0
CARMAX INC Common Stock 143130102   7,136,552 117,204 SH   SOLE 3, 4 117,204 0 0
CARNIVAL CORP Common Stock 143658300   288,903 35,844 SH   SOLE 1 35,844 0 0
CARNIVAL CORP Common Stock 143658300   24,180 3,000 SH   SOLE 1, 2 3,000 0 0
CARNIVAL CORP Common Stock 143658300   1,423,396 176,600 SH   SOLE 3, 4 176,600 0 0
CARTER BANKSHARES INC Common Stock 146103106   58,496 3,526 SH   SOLE 1 3,526 0 0
CARTER BANKSHARES INC Common Stock 146103106   155,946 9,400 SH   SOLE 3, 4 9,400 0 0
CASELLA WASTE SYS INC Common Stock 147448104   1,031 13 SH   SOLE   13 0 0
CASELLA WASTE SYS INC Common Stock 147448104   42,352 534 SH   SOLE 1, 2 534 0 0
CASELLA WASTE SYS INC Common Stock 147448104   777,238 9,800 SH   SOLE 3, 4 9,800 0 0
CATALENT INC Common Stock 148806102   46,000 1,022 SH   SOLE 1, 2 1,022 0 0
CATALENT INC Common Stock 148806102   5,608,246 124,600 SH   SOLE 3, 4 124,600 0 0
CATO CORP NEW Common Stock 149205106   467 50 SH   SOLE   50 0 0
CATO CORP NEW Common Stock 149205106   19,593 2,100 SH   SOLE 1, 2 2,100 0 0
CATO CORP NEW Common Stock 149205106   131,553 14,100 SH   SOLE 3, 4 14,100 0 0
CAVCO INDS INC DEL Common Stock 149568107   1,448,000 6,400 SH   SOLE 3, 4 6,400 0 0
CEMEX SAB DE CV Depositary Receipt 151290889   78,133 19,292 SH   SOLE 1, 2 19,292 0 0
CEMEX SAB DE CV Depositary Receipt 151290889   2,401,245 592,900 SH   SOLE 3, 4 592,900 0 0
CENTRAL PAC FINL CORP Common Stock 154760409   401,544 19,800 SH   SOLE 3, 4 19,800 0 0
CENTRAL PUERTO S A Depositary Receipt 155038201   175,824 29,600 SH   SOLE 3, 4 29,600 0 0
CERENCE INC Common Stock 156727109   9,506 513 SH   SOLE   513 0 0
CERENCE INC Common Stock 156727109   54,701 2,952 SH   SOLE 1, 2 2,952 0 0
CERENCE INC Common Stock 156727109   546,635 29,500 SH   SOLE 3, 4 29,500 0 0
Charge Enterprises Inc Common Stock 159610104   15,748 12,700 SH   SOLE 1, 2 12,700 0 0
CHEFS WHSE INC Common Stock 163086101   86,528 2,600 SH   SOLE 1, 2 2,600 0 0
CHEFS WHSE INC Common Stock 163086101   845,312 25,400 SH   SOLE 3, 4 25,400 0 0
CHERRY HILL MTG INVT CORP REIT 164651101   77,853 13,423 SH   SOLE 1 13,423 0 0
CHERRY HILL MTG INVT CORP REIT 164651101   7,540 1,300 SH   SOLE 1, 2 1,300 0 0
CHERRY HILL MTG INVT CORP REIT 164651101   88,740 15,300 SH   SOLE 3, 4 15,300 0 0
CHILDRENS PL INC NEW Common Stock 168905107   324,138 8,900 SH   SOLE 3, 4 8,900 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   160,949 116 SH   SOLE 1, 2 116 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105   2,219,984 1,600 SH   SOLE 3, 4 1,600 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   41,902 372 SH   SOLE   372 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   149,699 1,329 SH   SOLE 1 1,329 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   71,752 637 SH   SOLE 1, 2 637 0 0
CHOICE HOTELS INTL INC Common Stock 169905106   326,656 2,900 SH   SOLE 3, 4 2,900 0 0
CITIGROUP INC Common Stock 172967424   151,023 3,339 SH   SOLE 1 3,339 0 0
CITIGROUP INC Common Stock 172967424   31,887 705 SH   SOLE 1, 2 705 0 0
CITIGROUP INC Common Stock 172967424   40,707 900 SH   SOLE 3, 4 900 0 0
CLEAN HARBORS INC Common Stock 184496107   56,375 494 SH   SOLE   494 0 0
CLEAN HARBORS INC Common Stock 184496107   11,412 100 SH   SOLE 1 100 0 0
CLEAN HARBORS INC Common Stock 184496107   57,060 500 SH   SOLE 1, 2 500 0 0
CLEAN HARBORS INC Common Stock 184496107   1,312,380 11,500 SH   SOLE 3, 4 11,500 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101   25,405 1,577 SH   SOLE   1,577 0 0
CLEVELAND-CLIFFS INC NEW Common Stock 185899101   225,266 13,983 SH   SOLE 1, 2 13,983 0 0
CLOROX CO DEL Common Stock 189054109   175,272 1,249 SH   SOLE   1,249 0 0
CLOROX CO DEL Common Stock 189054109   16,840 120 SH   SOLE 1 120 0 0
CLOROX CO DEL Common Stock 189054109   11,367 81 SH   SOLE 1, 2 81 0 0
COCA COLA CONS INC Common Stock 191098102   2,561,800 5,000 SH   SOLE 3, 4 5,000 0 0
COCA COLA CO Common Stock 191216100   231,222 3,635 SH   SOLE 1, 2 3,635 0 0
COCA-COLA FEMSA SAB DE CV Depositary Receipt 191241108   984,328 14,501 SH   SOLE 3, 4 14,501 0 0
CODEXIS INC Common Stock 192005106   16,184 3,473 SH   SOLE 1 3,473 0 0
CODEXIS INC Common Stock 192005106   226,942 48,700 SH   SOLE 3, 4 48,700 0 0
COEUR MNG INC Common Stock 192108504   8,064 2,400 SH   SOLE 1 2,400 0 0
COEUR MNG INC Common Stock 192108504   69,649 20,729 SH   SOLE 1, 2 20,729 0 0
COEUR MNG INC Common Stock 192108504   46,032 13,700 SH   SOLE 3, 4 13,700 0 0
COGNEX CORP Common Stock 192422103   70,053 1,487 SH   SOLE   1,487 0 0
COGNEX CORP Common Stock 192422103   1,555 33 SH   SOLE 1 33 0 0
COGNEX CORP Common Stock 192422103   54,412 1,155 SH   SOLE 1, 2 1,155 0 0
COGNEX CORP Common Stock 192422103   1,620,584 34,400 SH   SOLE 3, 4 34,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102   38,317 670 SH   SOLE   670 0 0
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102   6,239,429 109,100 SH   SOLE 3, 4 109,100 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   2,049 26 SH   SOLE   26 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   7,249 92 SH   SOLE 1 92 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   575,167 7,300 SH   SOLE 1 7,300 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   2,600 33 SH   SOLE 1, 2 33 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   31,516 400 SH   SOLE 3, 4 400 0 0
COMERICA INC Common Stock 200340107   90,582 1,355 SH   SOLE   1,355 0 0
COMERICA INC Common Stock 200340107   2,006 30 SH   SOLE 1, 2 30 0 0
COMERICA INC Common Stock 200340107   6,477,765 96,900 SH   SOLE 3, 4 96,900 0 0
COMMUNITY BK SYS INC Common Stock 203607106   399,858 6,352 SH   SOLE 1 6,352 0 0
COMMUNITY BK SYS INC Common Stock 203607106   53,067 843 SH   SOLE 1, 2 843 0 0
COMPUTER PROGRAMS & SYS INC Common Stock 205306103   285,810 10,500 SH   SOLE 3, 4 10,500 0 0
COMTECH TELECOMMUNICATIONS C Common Stock 205826209   199,096 16,400 SH   SOLE 3, 4 16,400 0 0
CONAGRA BRANDS INC Common Stock 205887102   6,037 156 SH   SOLE   156 0 0
CONAGRA BRANDS INC Common Stock 205887102   135,721 3,507 SH   SOLE 1, 2 3,507 0 0
CONAGRA BRANDS INC Common Stock 205887102   317,340 8,200 SH   SOLE 3, 4 8,200 0 0
CONCERT PHARMACEUTICALS INC Common Stock 206022105   38,264 6,552 SH   SOLE 1 6,552 0 0
CONCERT PHARMACEUTICALS INC Common Stock 206022105   45,937 7,866 SH   SOLE 3, 4 7,866 0 0
CONCRETE PUMPING HLDGS INC Common Stock 206704108   69,486 11,878 SH   SOLE 3, 4 11,878 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107   945 264 SH   SOLE   264 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107   55,848 15,600 SH   SOLE 1, 2 15,600 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   2,315 114 SH   SOLE   114 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   27,926 1,375 SH   SOLE 1, 2 1,375 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102   1,622,769 79,900 SH   SOLE 3, 4 79,900 0 0
Cosmos Health Inc Common Stock 221413305   55,208 12,107 SH   SOLE 1 12,107 0 0
Cosmos Health Inc Common Stock 221413305   6,110 1,340 SH   SOLE 1, 2 1,340 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101   132,358 279 SH   SOLE 1, 2 279 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101   1,992,480 4,200 SH   SOLE 3, 4 4,200 0 0
CREDIT SUISSE GROUP Depositary Receipt 225401108   59,383 19,534 SH   SOLE 1, 2 19,534 0 0
CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208   229,529 8,764 SH   SOLE 1, 2 8,764 0 0
CRESUD S A C I F Y A Depositary Receipt 226406106   105,702 15,800 SH   SOLE 3, 4 15,800 0 0
CRITEO S A Depositary Receipt 226718104   1,159,670 44,500 SH   SOLE 3, 4 44,500 0 0
ARTIVION INC Common Stock 228903100   267,852 22,100 SH   SOLE 3, 4 22,100 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   615,020 4,600 SH   SOLE 1 4,600 0 0
CULLEN FROST BANKERS INC Common Stock 229899109   4,773,090 35,700 SH   SOLE 3, 4 35,700 0 0
CUMULUS MEDIA INC Common Stock 231082801   71,415 11,500 SH   SOLE 3, 4 11,500 0 0
CUTERA INC Common Stock 232109108   2,476 56 SH   SOLE   56 0 0
CUTERA INC Common Stock 232109108   119,394 2,700 SH   SOLE 1, 2 2,700 0 0
CUTERA INC Common Stock 232109108   583,704 13,200 SH   SOLE 3, 4 13,200 0 0
DBX ETF TR ETF 233051143   643,473 18,619 SH   SOLE 1, 2 18,619 0 0
DTE ENERGY CO Common Stock 233331107   20,685 176 SH   SOLE   176 0 0
DTE ENERGY CO Common Stock 233331107   298,761 2,542 SH   SOLE 1 2,542 0 0
DTE ENERGY CO Common Stock 233331107   116,472 991 SH   SOLE 1, 2 991 0 0
DTE ENERGY CO Common Stock 233331107   6,018,359 51,207 SH   SOLE 3, 4 51,207 0 0
DARLING INGREDIENTS INC Common Stock 237266101   36,240 579 SH   SOLE   579 0 0
DARLING INGREDIENTS INC Common Stock 237266101   21,218 339 SH   SOLE 1, 2 339 0 0
DARLING INGREDIENTS INC Common Stock 237266101   1,458,347 23,300 SH   SOLE 3, 4 23,300 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   439,076 1,100 SH   SOLE 1 1,100 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   117,353 294 SH   SOLE 1, 2 294 0 0
DEERE & CO Common Stock 244199105   4,716 11 SH   SOLE   11 0 0
DEERE & CO Common Stock 244199105   52,309 122 SH   SOLE 1, 2 122 0 0
DEERE & CO Common Stock 244199105   2,786,940 6,500 SH   SOLE 3, 4 6,500 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   34,503 1,050 SH   SOLE   1,050 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   257,064 7,823 SH   SOLE 1 7,823 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   9,759 297 SH   SOLE 1, 2 297 0 0
DELTA AIR LINES INC DEL Common Stock 247361702   7,239,387 220,310 SH   SOLE 3, 4 220,310 0 0
DELUXE CORP Common Stock 248019101   290,358 17,100 SH   SOLE 3, 4 17,100 0 0
DEXCOM INC Common Stock 252131107   5,549 49 SH   SOLE   49 0 0
DEXCOM INC Common Stock 252131107   781,356 6,900 SH   SOLE 3, 4 6,900 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301   32,604 3,981 SH   SOLE 1 3,981 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301   89,590 10,939 SH   SOLE 1, 2 10,939 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   7,097 59 SH   SOLE 1 59 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   18,044 150 SH   SOLE 1, 2 150 0 0
DICKS SPORTING GOODS INC Common Stock 253393102   3,753,048 31,200 SH   SOLE 3, 4 31,200 0 0
DIGI INTL INC Common Stock 253798102   59,613 1,631 SH   SOLE 1, 2 1,631 0 0
DIGI INTL INC Common Stock 253798102   964,920 26,400 SH   SOLE 3, 4 26,400 0 0
DILLARDS INC Common Stock 254067101   35,875 111 SH   SOLE 1, 2 111 0 0
DILLARDS INC Common Stock 254067101   387,840 1,200 SH   SOLE 3, 4 1,200 0 0
DISNEY WALT CO Common Stock 254687106   77,584 893 SH   SOLE   893 0 0
DISNEY WALT CO Common Stock 254687106   24,848 286 SH   SOLE 1 286 0 0
DISNEY WALT CO Common Stock 254687106   263,333 3,031 SH   SOLE 1, 2 3,031 0 0
DISNEY WALT CO Common Stock 254687106   8,688 100 SH   SOLE 3, 4 100 0 0
DISCOVER FINL SVCS Common Stock 254709108   97,537 997 SH   SOLE 1 997 0 0
DISCOVER FINL SVCS Common Stock 254709108   64,568 660 SH   SOLE 1, 2 660 0 0
DISCOVER FINL SVCS Common Stock 254709108   684,810 7,000 SH   SOLE 3, 4 7,000 0 0
DOCUSIGN INC Common Stock 256163106   6,761 122 SH   SOLE   122 0 0
DOCUSIGN INC Common Stock 256163106   117,102 2,113 SH   SOLE 1 2,113 0 0
DOCUSIGN INC Common Stock 256163106   13,910 251 SH   SOLE 1 251 0 0
DOCUSIGN INC Common Stock 256163106   11,361 205 SH   SOLE 1, 2 205 0 0
DOCUSIGN INC Common Stock 256163106   7,442,906 134,300 SH   SOLE 3, 4 134,300 0 0
DONALDSON INC Common Stock 257651109   55,161 937 SH   SOLE 1, 2 937 0 0
DONALDSON INC Common Stock 257651109   774,023 13,148 SH   SOLE 3, 4 13,148 0 0
DOW INC Common Stock 260557103   199,796 3,965 SH   SOLE 1 3,965 0 0
DOW INC Common Stock 260557103   166,791 3,310 SH   SOLE 1, 2 3,310 0 0
DOW INC Common Stock 260557103   156,209 3,100 SH   SOLE 3, 4 3,100 0 0
EDAP TMS S A Depositary Receipt 268311107   161,243 15,126 SH   SOLE 3, 4 15,126 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108   10,640 364 SH   SOLE 1, 2 364 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108   201,687 6,900 SH   SOLE 3, 4 6,900 0 0
EBAY INC. Common Stock 278642103   35,415 854 SH   SOLE   854 0 0
EBAY INC. Common Stock 278642103   1,704,417 41,100 SH   SOLE 3, 4 41,100 0 0
EBIX INC Common Stock 278715206   41,916 2,100 SH   SOLE 1, 2 2,100 0 0
EBIX INC Common Stock 278715206   453,092 22,700 SH   SOLE 3, 4 22,700 0 0
ECOLAB INC Common Stock 278865100   124,745 857 SH   SOLE   857 0 0
ECOLAB INC Common Stock 278865100   2,620 18 SH   SOLE 1, 2 18 0 0
ECOLAB INC Common Stock 278865100   349,344 2,400 SH   SOLE 3, 4 2,400 0 0
ECOPETROL S A Depositary Receipt 279158109   3,900,117 372,504 SH   SOLE 3, 4 372,504 0 0
89BIO INC Common Stock 282559103   21,717 1,706 SH   SOLE 1 1,706 0 0
89BIO INC Common Stock 282559103   34,065 2,676 SH   SOLE 1 2,676 0 0
89BIO INC Common Stock 282559103   437,912 34,400 SH   SOLE 3, 4 34,400 0 0
8X8 INC NEW Common Stock 282914100   2,830 655 SH   SOLE 1 655 0 0
8X8 INC NEW Common Stock 282914100   56,592 13,100 SH   SOLE 1, 2 13,100 0 0
8X8 INC NEW Common Stock 282914100   80,352 18,600 SH   SOLE 3, 4 18,600 0 0
EMERSON ELEC CO Common Stock 291011104   55,042 573 SH   SOLE   573 0 0
EMERSON ELEC CO Common Stock 291011104   148,125 1,542 SH   SOLE 1, 2 1,542 0 0
EMPLOYERS HLDGS INC Common Stock 292218104   2,803 65 SH   SOLE 1 65 0 0
EMPLOYERS HLDGS INC Common Stock 292218104   862,600 20,000 SH   SOLE 3, 4 20,000 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   5,981 235 SH   SOLE 1 235 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   10,180 400 SH   SOLE 1, 2 400 0 0
ENERPAC TOOL GROUP CORP Common Stock 292765104   442,830 17,400 SH   SOLE 3, 4 17,400 0 0
ENERPLUS CORP Common Stock 292766102   139,965 7,930 SH   SOLE 1, 2 7,930 0 0
ENERPLUS CORP Common Stock 292766102   612,455 34,700 SH   SOLE 3, 4 34,700 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105   67,810 1,385 SH   SOLE 1, 2 1,385 0 0
ENTERPRISE FINL SVCS CORP Common Stock 293712105   630,899 12,886 SH   SOLE 3, 4 12,886 0 0
ENTERPRISE PRODS PARTNERS L Partnership Shares 293792107   11,264 467 SH   SOLE   467 0 0
ENTERPRISE PRODS PARTNERS L Partnership Shares 293792107   94,454 3,916 SH   SOLE 1, 2 3,916 0 0
ENTERPRISE PRODS PARTNERS L Partnership Shares 293792107   6,317,028 261,900 SH   SOLE 3, 4 261,900 0 0
EPSILON ENERGY LTD Common Stock 294375209   38,109 5,748 SH   SOLE 1 5,748 0 0
EPSILON ENERGY LTD Common Stock 294375209   1,326 200 SH   SOLE 1, 2 200 0 0
EPSILON ENERGY LTD Common Stock 294375209   33,687 5,081 SH   SOLE 3, 4 5,081 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   643 96 SH   SOLE 1 96 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   12,060 1,800 SH   SOLE 1, 2 1,800 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   239,190 35,700 SH   SOLE 3, 4 35,700 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   26,262 300 SH   SOLE 1, 2 300 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104   490,224 5,600 SH   SOLE 3, 4 5,600 0 0
ESSEX PPTY TR INC REIT 297178105   51,708 244 SH   SOLE   244 0 0
ESSEX PPTY TR INC REIT 297178105   542,091 2,558 SH   SOLE 1 2,558 0 0
ESSEX PPTY TR INC REIT 297178105   12,291 58 SH   SOLE 1, 2 58 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   1,268 48 SH   SOLE 1 48 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   446,498 16,900 SH   SOLE 3, 4 16,900 0 0
FS KKR CAP CORP Common Stock 302635206   1,853,250 105,900 SH   SOLE 3, 4 105,900 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   247,044 8,400 SH   SOLE 3, 4 8,400 0 0
FEDERAL AGRIC MTG CORP Common Stock 313148306   3,156 28 SH   SOLE 1 28 0 0
FEDERAL AGRIC MTG CORP Common Stock 313148306   11,271 100 SH   SOLE 1, 2 100 0 0
FEDERAL AGRIC MTG CORP Common Stock 313148306   755,157 6,700 SH   SOLE 3, 4 6,700 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   89,016 881 SH   SOLE   881 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   222,288 2,200 SH   SOLE 1, 2 2,200 0 0
FEDERATED HERMES INC Common Stock 314211103   359,469 9,900 SH   SOLE 1 9,900 0 0
F5 INC Common Stock 315616102   4,305 30 SH   SOLE   30 0 0
F5 INC Common Stock 315616102   3,731 26 SH   SOLE 1 26 0 0
F5 INC Common Stock 315616102   617,093 4,300 SH   SOLE 3, 4 4,300 0 0
FIFTH THIRD BANCORP Common Stock 316773100   475,745 14,500 SH   SOLE 1 14,500 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,904 119 SH   SOLE 1, 2 119 0 0
FIFTH THIRD BANCORP Common Stock 316773100   2,408,254 73,400 SH   SOLE 3, 4 73,400 0 0
FIRST FINL CORP IND Common Stock 320218100   225,792 4,900 SH   SOLE 3, 4 4,900 0 0
FIRST SOLAR INC Common Stock 336433107   284,002 1,896 SH   SOLE 1 1,896 0 0
FIRST SOLAR INC Common Stock 336433107   26,663 178 SH   SOLE 1, 2 178 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   67,962 370 SH   SOLE   370 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   6,980 38 SH   SOLE 1 38 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   190,844 1,039 SH   SOLE 1 1,039 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   43,532 237 SH   SOLE 1, 2 237 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   3,085,824 16,800 SH   SOLE 3, 4 16,800 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101   125,682 1,805 SH   SOLE   1,805 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101   23,187 333 SH   SOLE 1 333 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101   80,423 1,155 SH   SOLE 1, 2 1,155 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101   452,595 6,500 SH   SOLE 3, 4 6,500 0 0
FLOWERS FOODS INC Common Stock 343498101   1,021,908 35,557 SH   SOLE 1 35,557 0 0
FLOWERS FOODS INC Common Stock 343498101   211,268 7,351 SH   SOLE 1, 2 7,351 0 0
FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106   17,811 228 SH   SOLE   228 0 0
FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106   86,635 1,109 SH   SOLE 1, 2 1,109 0 0
FOMENTO ECONOMICO MEXICANO S Depositary Receipt 344419106   5,659,638 72,448 SH   SOLE 3, 4 72,448 0 0
FORD MTR CO DEL Common Stock 345370860   32,948 2,833 SH   SOLE 1 2,833 0 0
FORD MTR CO DEL Common Stock 345370860   253,208 21,772 SH   SOLE 1 21,772 0 0
FORD MTR CO DEL Common Stock 345370860   1,163 100 SH   SOLE 1, 2 100 0 0
FORD MTR CO DEL Common Stock 345370860   691,985 59,500 SH   SOLE 3, 4 59,500 0 0
FORESTAR GROUP INC Common Stock 346232101   9,246 600 SH   SOLE 1, 2 600 0 0
FORESTAR GROUP INC Common Stock 346232101   217,281 14,100 SH   SOLE 3, 4 14,100 0 0
FORRESTER RESH INC Common Stock 346563109   253,896 7,100 SH   SOLE 3, 4 7,100 0 0
FORWARD AIR CORP Common Stock 349853101   188,802 1,800 SH   SOLE 1, 2 1,800 0 0
FORWARD AIR CORP Common Stock 349853101   94,401 900 SH   SOLE 3, 4 900 0 0
FORTUNA SILVER MINES INC Common Stock 349915108   53,749 14,333 SH   SOLE 1, 2 14,333 0 0
FORTUNA SILVER MINES INC Common Stock 349915108   3,375 900 SH   SOLE 3, 4 900 0 0
FRANCO NEV CORP Common Stock 351858105   63,190 463 SH   SOLE 1 463 0 0
FRANCO NEV CORP Common Stock 351858105   123,787 907 SH   SOLE 1, 2 907 0 0
FRANCO NEV CORP Common Stock 351858105   655,104 4,800 SH   SOLE 3, 4 4,800 0 0
FRANKLIN COVEY CO Common Stock 353469109   336,744 7,200 SH   SOLE 3, 4 7,200 0 0
FRANKLIN ELEC INC Common Stock 353514102   556,256 6,975 SH   SOLE 1 6,975 0 0
FRANKLIN ELEC INC Common Stock 353514102   14,275 179 SH   SOLE 1, 2 179 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   177,142 6,715 SH   SOLE   6,715 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   6,964 264 SH   SOLE 1 264 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   35,323 1,339 SH   SOLE 1, 2 1,339 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   126,624 4,800 SH   SOLE 3, 4 4,800 0 0
FRESHPET INC Common Stock 358039105   3,958 75 SH   SOLE   75 0 0
FRESHPET INC Common Stock 358039105   136,833 2,593 SH   SOLE 1 2,593 0 0
FRESHPET INC Common Stock 358039105   96,094 1,821 SH   SOLE 1, 2 1,821 0 0
FRESHPET INC Common Stock 358039105   1,841,673 34,900 SH   SOLE 3, 4 34,900 0 0
FUNKO INC Common Stock 361008105   31,017 2,843 SH   SOLE 1, 2 2,843 0 0
FUNKO INC Common Stock 361008105   329,482 30,200 SH   SOLE 3, 4 30,200 0 0
GAP INC Common Stock 364760108   95,102 8,431 SH   SOLE   8,431 0 0
GAP INC Common Stock 364760108   261,188 23,155 SH   SOLE 1 23,155 0 0
GAP INC Common Stock 364760108   105,626 9,364 SH   SOLE 1 9,364 0 0
GAP INC Common Stock 364760108   15,273 1,354 SH   SOLE 1, 2 1,354 0 0
GAP INC Common Stock 364760108   1,528,395 135,496 SH   SOLE 3, 4 135,496 0 0
GARRETT MOTION INC Common Stock 366505105   198,882 26,100 SH   SOLE 3, 4 26,100 0 0
GARTNER INC Common Stock 366651107   30,925 92 SH   SOLE 1, 2 92 0 0
GARTNER INC Common Stock 366651107   6,117,748 18,200 SH   SOLE 3, 4 18,200 0 0
GATOS SILVER INC Common Stock 368036109   185,277 45,300 SH   SOLE 3, 4 45,300 0 0
GENERAC HLDGS INC Common Stock 368736104   107,002 1,063 SH   SOLE 1 1,063 0 0
GENERAC HLDGS INC Common Stock 368736104   47,713 474 SH   SOLE 1, 2 474 0 0
GENERAC HLDGS INC Common Stock 368736104   4,187,456 41,600 SH   SOLE 3, 4 41,600 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   60,539 244 SH   SOLE   244 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   7,443 30 SH   SOLE 1 30 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   148,866 600 SH   SOLE 1, 2 600 0 0
GENERAL MLS INC Common Stock 370334104   96,260 1,148 SH   SOLE   1,148 0 0
GENERAL MLS INC Common Stock 370334104   340,431 4,060 SH   SOLE 1, 2 4,060 0 0
GENESIS ENERGY L P Partnership Shares 371927104   2,695 264 SH   SOLE 1, 2 264 0 0
GENESIS ENERGY L P Partnership Shares 371927104   909,711 89,100 SH   SOLE 3, 4 89,100 0 0
GENIE ENERGY LTD Common Stock 372284208   47,709 4,614 SH   SOLE 1 4,614 0 0
GENIE ENERGY LTD Common Stock 372284208   2,068 200 SH   SOLE 1, 2 200 0 0
GENIE ENERGY LTD Common Stock 372284208   115,808 11,200 SH   SOLE 3, 4 11,200 0 0
GERDAU SA Depositary Receipt 373737105   21,085 3,806 SH   SOLE 1, 2 3,806 0 0
GERDAU SA Depositary Receipt 373737105   4,280,204 772,600 SH   SOLE 3, 4 772,600 0 0
GETTY RLTY CORP NEW REIT 374297109   229,165 6,770 SH   SOLE 1, 2 6,770 0 0
GLADSTONE CAPITAL CORP Common Stock 376535100   180,856 18,800 SH   SOLE 3, 4 18,800 0 0
GLADSTONE INVT CORP Common Stock 376546107   18,074 1,400 SH   SOLE 1, 2 1,400 0 0
GLADSTONE INVT CORP Common Stock 376546107   237,544 18,400 SH   SOLE 3, 4 18,400 0 0
GLADSTONE LD CORP REIT 376549101   5,505 300 SH   SOLE 1, 2 300 0 0
GLADSTONE LD CORP REIT 376549101   464,255 25,300 SH   SOLE 3, 4 25,300 0 0
GLATFELTER CORPORATION Common Stock 377320106   92,018 33,100 SH   SOLE 3, 4 33,100 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101   29,009 2,858 SH   SOLE   2,858 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101   4,283 422 SH   SOLE 1 422 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101   37,230 3,668 SH   SOLE 1, 2 3,668 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101   777,490 76,600 SH   SOLE 3, 4 76,600 0 0
GRACO INC Common Stock 384109104   31,478 468 SH   SOLE   468 0 0
GRACO INC Common Stock 384109104   1,026,657 15,264 SH   SOLE 1 15,264 0 0
GRACO INC Common Stock 384109104   68,202 1,014 SH   SOLE 1, 2 1,014 0 0
GRACO INC Common Stock 384109104   1,674,774 24,900 SH   SOLE 3, 4 24,900 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   38,893 1,748 SH   SOLE   1,748 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   1,157 52 SH   SOLE 1 52 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   47,548 2,137 SH   SOLE 1, 2 2,137 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   4,672,500 210,000 SH   SOLE 3, 4 210,000 0 0
GRAY TELEVISION INC Common Stock 389375106   18,978 1,696 SH   SOLE 1, 2 1,696 0 0
GRAY TELEVISION INC Common Stock 389375106   709,446 63,400 SH   SOLE 3, 4 63,400 0 0
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109   2,975 500 SH   SOLE 1, 2 500 0 0
GREAT LAKES DREDGE & DOCK CO Common Stock 390607109   157,080 26,400 SH   SOLE 3, 4 26,400 0 0
GREEN PLAINS INC Common Stock 393222104   219,600 7,200 SH   SOLE 3, 4 7,200 0 0
GREENBRIER COS INC Common Stock 393657101   707,483 21,100 SH   SOLE 3, 4 21,100 0 0
GRIFFON CORP Common Stock 398433102   14,316 400 SH   SOLE 1, 2 400 0 0
GRIFFON CORP Common Stock 398433102   654,957 18,300 SH   SOLE 3, 4 18,300 0 0
GROUPON INC Common Stock 399473206   108,966 12,700 SH   SOLE 3, 4 12,700 0 0
GRUPO FINANCIERO GALICIA S.A Depositary Receipt 399909100   712,236 73,200 SH   SOLE 3, 4 73,200 0 0
GRUPO AEROPUERTO DEL PACIFIC Depositary Receipt 400506101   12,799 89 SH   SOLE 1, 2 89 0 0
GRUPO AEROPUERTO DEL PACIFIC Depositary Receipt 400506101   955,617 6,645 SH   SOLE 3, 4 6,645 0 0
GUESS INC Common Stock 401617105   31,780 1,536 SH   SOLE 1, 2 1,536 0 0
GUESS INC Common Stock 401617105   751,047 36,300 SH   SOLE 3, 4 36,300 0 0
HACKETT GROUP INC Common Stock 404609109   32,592 1,600 SH   SOLE 1, 2 1,600 0 0
HACKETT GROUP INC Common Stock 404609109   364,623 17,900 SH   SOLE 3, 4 17,900 0 0
HANESBRANDS INC Common Stock 410345102   123,384 19,400 SH   SOLE 1 19,400 0 0
HANESBRANDS INC Common Stock 410345102   32,989 5,187 SH   SOLE 1, 2 5,187 0 0
HANMI FINL CORP Common Stock 410495204   309,375 12,500 SH   SOLE 1 12,500 0 0
HANMI FINL CORP Common Stock 410495204   4,950 200 SH   SOLE 3, 4 200 0 0
HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104   2,308,690 41,900 SH   SOLE 3, 4 41,900 0 0
HARROW HEALTH INC Common Stock 415858109   320,292 21,700 SH   SOLE 3, 4 21,700 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   11,981 158 SH   SOLE   158 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   36,853 486 SH   SOLE 1 486 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   1,470,116 19,387 SH   SOLE 1 19,387 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   186,466 2,459 SH   SOLE 1, 2 2,459 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104   606,640 8,000 SH   SOLE 3, 4 8,000 0 0
HASBRO INC Common Stock 418056107   543,721 8,912 SH   SOLE 1 8,912 0 0
HASBRO INC Common Stock 418056107   6,180,313 101,300 SH   SOLE 3, 4 101,300 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101   21,648 724 SH   SOLE 1 724 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101   20,930 700 SH   SOLE 1, 2 700 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101   290,030 9,700 SH   SOLE 3, 4 9,700 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101   4,258 415 SH   SOLE   415 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101   17,606 1,716 SH   SOLE 1 1,716 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101   84,132 8,200 SH   SOLE 1, 2 8,200 0 0
HAYWARD HLDGS INC Common Stock 421298100   117,914 12,544 SH   SOLE 1 12,544 0 0
HAYWARD HLDGS INC Common Stock 421298100   55,347 5,888 SH   SOLE 1, 2 5,888 0 0
HAYWARD HLDGS INC Common Stock 421298100   369,420 39,300 SH   SOLE 3, 4 39,300 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108   10,332 861 SH   SOLE   861 0 0
HEALTHCARE SVCS GROUP INC Common Stock 421906108   170,400 14,200 SH   SOLE 3, 4 14,200 0 0
HECLA MNG CO Common Stock 422704106   71,257 12,816 SH   SOLE 1, 2 12,816 0 0
HERITAGE COMM CORP Common Stock 426927109   296,400 22,800 SH   SOLE 3, 4 22,800 0 0
HERCULES CAPITAL INC Common Stock 427096508   661 50 SH   SOLE   50 0 0
HERCULES CAPITAL INC Common Stock 427096508   67,210 5,084 SH   SOLE 1, 2 5,084 0 0
HERCULES CAPITAL INC Common Stock 427096508   1,236,070 93,500 SH   SOLE 3, 4 93,500 0 0
HERON THERAPEUTICS INC Common Stock 427746102   9,413 3,765 SH   SOLE 1 3,765 0 0
HERON THERAPEUTICS INC Common Stock 427746102   21,003 8,401 SH   SOLE 1, 2 8,401 0 0
HERON THERAPEUTICS INC Common Stock 427746102   170,250 68,100 SH   SOLE 3, 4 68,100 0 0
HERSHEY CO Common Stock 427866108   144,731 625 SH   SOLE   625 0 0
HERSHEY CO Common Stock 427866108   30,336 131 SH   SOLE 1 131 0 0
HERSHEY CO Common Stock 427866108   69,471 300 SH   SOLE 1, 2 300 0 0
HERSHEY CO Common Stock 427866108   5,488,209 23,700 SH   SOLE 3, 4 23,700 0 0
HESS MIDSTREAM LP Common Stock 428103105   185,713 6,207 SH   SOLE 1, 2 6,207 0 0
HESS MIDSTREAM LP Common Stock 428103105   825,792 27,600 SH   SOLE 3, 4 27,600 0 0
HIMS & HERS HEALTH INC Common Stock 433000106   60,318 9,410 SH   SOLE 1, 2 9,410 0 0
HIMS & HERS HEALTH INC Common Stock 433000106   947,398 147,800 SH   SOLE 3, 4 147,800 0 0
HOLOGIC INC Common Stock 436440101   15,710 210 SH   SOLE   210 0 0
HOLOGIC INC Common Stock 436440101   28,503 381 SH   SOLE 1 381 0 0
HOLOGIC INC Common Stock 436440101   10,548 141 SH   SOLE 1, 2 141 0 0
HOLOGIC INC Common Stock 436440101   1,339,099 17,900 SH   SOLE 3, 4 17,900 0 0
HOME DEPOT INC Common Stock 437076102   264,059 836 SH   SOLE 1, 2 836 0 0
HUB GROUP INC Common Stock 443320106   328,055 4,127 SH   SOLE 1, 2 4,127 0 0
HUBSPOT INC Common Stock 443573100   33,828 117 SH   SOLE   117 0 0
HUBSPOT INC Common Stock 443573100   67,946 235 SH   SOLE 1, 2 235 0 0
HUBSPOT INC Common Stock 443573100   5,233,253 18,100 SH   SOLE 3, 4 18,100 0 0
HUDSON PAC PPTYS INC REIT 444097109   197,694 20,318 SH   SOLE 1 20,318 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   35,400 3,498 SH   SOLE 1, 2 3,498 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109   332,948 32,900 SH   SOLE 3, 4 32,900 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   122,226 701 SH   SOLE   701 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   35,046 201 SH   SOLE 1, 2 201 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   627,696 3,600 SH   SOLE 3, 4 3,600 0 0
IDT CORP Common Stock 448947507   495,792 17,600 SH   SOLE 3, 4 17,600 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   16,486 176 SH   SOLE   176 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   2,435 26 SH   SOLE 1, 2 26 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   1,798,464 19,200 SH   SOLE 3, 4 19,200 0 0
ICAHN ENTERPRISES LP Partnership Shares 451100101   253 5 SH   SOLE   5 0 0
ICAHN ENTERPRISES LP Partnership Shares 451100101   40,115 792 SH   SOLE 1, 2 792 0 0
ICAHN ENTERPRISES LP Partnership Shares 451100101   3,965,895 78,300 SH   SOLE 3, 4 78,300 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   14,320 65 SH   SOLE 1, 2 65 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109   198,270 900 SH   SOLE 3, 4 900 0 0
ILLUMINA INC Common Stock 452327109   43,877 217 SH   SOLE 1, 2 217 0 0
ILLUMINA INC Common Stock 452327109   930,120 4,600 SH   SOLE 3, 4 4,600 0 0
IMMERSION CORP Common Stock 452521107   161,915 23,032 SH   SOLE 1 23,032 0 0
IMMERSION CORP Common Stock 452521107   28,120 4,000 SH   SOLE 1, 2 4,000 0 0
IMMERSION CORP Common Stock 452521107   165,908 23,600 SH   SOLE 3, 4 23,600 0 0
IMPINJ INC Common Stock 453204109   294,786 2,700 SH   SOLE 1 2,700 0 0
IMPINJ INC Common Stock 453204109   48,039 440 SH   SOLE 1, 2 440 0 0
IMPINJ INC Common Stock 453204109   2,085,338 19,100 SH   SOLE 3, 4 19,100 0 0
INSMED INC Common Stock 457669307   17,522 877 SH   SOLE   877 0 0
INSMED INC Common Stock 457669307   4,016 201 SH   SOLE 1 201 0 0
INSMED INC Common Stock 457669307   24,216 1,212 SH   SOLE 1, 2 1,212 0 0
INSMED INC Common Stock 457669307   1,402,596 70,200 SH   SOLE 3, 4 70,200 0 0
INSPIRE MED SYS INC Common Stock 457730109   6,801 27 SH   SOLE   27 0 0
INSPIRE MED SYS INC Common Stock 457730109   40,553 161 SH   SOLE 1, 2 161 0 0
INSPIRE MED SYS INC Common Stock 457730109   5,365,044 21,300 SH   SOLE 3, 4 21,300 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103   2,344 100 SH   SOLE 1, 2 100 0 0
INSTRUCTURE HLDGS INC Common Stock 457790103   595,376 25,400 SH   SOLE 3, 4 25,400 0 0
INTEL CORP Common Stock 458140100   316,129 11,961 SH   SOLE 1 11,961 0 0
INTEL CORP Common Stock 458140100   126,890 4,801 SH   SOLE 1, 2 4,801 0 0
INTEL CORP Common Stock 458140100   6,094,758 230,600 SH   SOLE 3, 4 230,600 0 0
INTERFACE INC Common Stock 458665304   323,736 32,800 SH   SOLE 3, 4 32,800 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101   366,940 3,500 SH   SOLE 1 3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA Common Stock 459506101   86,912 829 SH   SOLE 1, 2 829 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   11,670 337 SH   SOLE   337 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   1,974 57 SH   SOLE 1 57 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   207,953 6,005 SH   SOLE 1 6,005 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   74,801 2,160 SH   SOLE 1, 2 2,160 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   13,852 400 SH   SOLE 3, 4 400 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   167,816 5,038 SH   SOLE 1 5,038 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100   327,837 9,842 SH   SOLE 1, 2 9,842 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   8,812 1,379 SH   SOLE 1, 2 1,379 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   675,423 105,700 SH   SOLE 3, 4 105,700 0 0
IROBOT CORP Common Stock 462726100   11,647 242 SH   SOLE   242 0 0
IROBOT CORP Common Stock 462726100   77,008 1,600 SH   SOLE 1, 2 1,600 0 0
IROBOT CORP Common Stock 462726100   875,966 18,200 SH   SOLE 3, 4 18,200 0 0
ISHARES TR ETF 464287184   5,490,625 194,015 SH   SOLE 1, 2 194,015 0 0
ISHARES TR ETF 464287432   14,494,144 145,582 SH   SOLE 1, 2 145,582 0 0
ISHARES TR ETF 464287598   727,920 4,800 SH   SOLE 1, 2 4,800 0 0
ISHARES TR ETF 464287614   3,075,415 14,355 SH   SOLE 1, 2 14,355 0 0
ISHARES TR ETF 464287739   538,648 6,398 SH   SOLE 1 6,398 0 0
ISHARES TR ETF 464287739   6,923,028 82,231 SH   SOLE 1, 2 82,231 0 0
ISHARES TR ETF 464288513   1,353,908 18,388 SH   SOLE 1, 2 18,388 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   4,010,094 851,400 SH   SOLE 3, 4 851,400 0 0
JETBLUE AWYS CORP Common Stock 477143101   7,407 1,143 SH   SOLE 1 1,143 0 0
JETBLUE AWYS CORP Common Stock 477143101   143,856 22,200 SH   SOLE 1 22,200 0 0
JETBLUE AWYS CORP Common Stock 477143101   21,196 3,271 SH   SOLE 1, 2 3,271 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   18,266 200 SH   SOLE 1, 2 200 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104   182,660 2,000 SH   SOLE 3, 4 2,000 0 0
JOHNSON & JOHNSON Common Stock 478160104   120,122 680 SH   SOLE 1 680 0 0
JOHNSON & JOHNSON Common Stock 478160104   274,691 1,555 SH   SOLE 1, 2 1,555 0 0
JOHNSON & JOHNSON Common Stock 478160104   1,138,686 6,446 SH   SOLE 3, 4 6,446 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   436,392 6,600 SH   SOLE 3, 4 6,600 0 0
KEMPHARM INC Common Stock 488445206   81,546 17,766 SH   SOLE 1 17,766 0 0
KENNAMETAL INC Common Stock 489170100   9,023 375 SH   SOLE   375 0 0
KENNAMETAL INC Common Stock 489170100   2,574 107 SH   SOLE 1 107 0 0
KENNAMETAL INC Common Stock 489170100   81,587 3,391 SH   SOLE 1, 2 3,391 0 0
KENNAMETAL INC Common Stock 489170100   137,142 5,700 SH   SOLE 3, 4 5,700 0 0
KENNEDY-WILSON HOLDINGS INC Common Stock 489398107   991,729 63,047 SH   SOLE 3, 4 63,047 0 0
KEYCORP Common Stock 493267108   53,619 3,078 SH   SOLE   3,078 0 0
KEYCORP Common Stock 493267108   204,162 11,720 SH   SOLE 1, 2 11,720 0 0
KFORCE INC Common Stock 493732101   16,449 300 SH   SOLE 1 300 0 0
KFORCE INC Common Stock 493732101   9,321 170 SH   SOLE 1, 2 170 0 0
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KIMBALL INTL INC Common Stock 494274103   122,200 18,800 SH   SOLE 3, 4 18,800 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   203,489 1,499 SH   SOLE   1,499 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   46,291 341 SH   SOLE 1 341 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   71,269 525 SH   SOLE 1, 2 525 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   4,629,075 34,100 SH   SOLE 3, 4 34,100 0 0
KINROSS GOLD CORP Common Stock 496902404   83,375 20,385 SH   SOLE 1, 2 20,385 0 0
KINROSS GOLD CORP Common Stock 496902404   43,763 10,700 SH   SOLE 3, 4 10,700 0 0
KOHLS CORP Common Stock 500255104   9,014 357 SH   SOLE   357 0 0
KOHLS CORP Common Stock 500255104   26,033 1,031 SH   SOLE 1 1,031 0 0
KOHLS CORP Common Stock 500255104   40,425 1,601 SH   SOLE 1, 2 1,601 0 0
KOHLS CORP Common Stock 500255104   1,805,375 71,500 SH   SOLE 3, 4 71,500 0 0
KROGER CO Common Stock 501044101   29,467 661 SH   SOLE 1 661 0 0
KROGER CO Common Stock 501044101   283,395 6,357 SH   SOLE 1 6,357 0 0
KROGER CO Common Stock 501044101   48,057 1,078 SH   SOLE 1, 2 1,078 0 0
KURA SUSHI USA INC Common Stock 501270102   267,008 5,600 SH   SOLE 3, 4 5,600 0 0
LSB INDS INC Common Stock 502160104   146 11 SH   SOLE   11 0 0
LSB INDS INC Common Stock 502160104   21,932 1,649 SH   SOLE 1, 2 1,649 0 0
LSB INDS INC Common Stock 502160104   202,160 15,200 SH   SOLE 3, 4 15,200 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   21,029 101 SH   SOLE 1, 2 101 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   6,100,553 29,300 SH   SOLE 3, 4 29,300 0 0
LADDER CAP CORP REIT 505743104   53,824 5,361 SH   SOLE 1, 2 5,361 0 0
LADDER CAP CORP REIT 505743104   925,688 92,200 SH   SOLE 3, 4 92,200 0 0
LAM RESEARCH CORP Common Stock 512807108   139,540 332 SH   SOLE 1 332 0 0
LAM RESEARCH CORP Common Stock 512807108   204,686 487 SH   SOLE 1, 2 487 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   94,364 1,056 SH   SOLE 1 1,056 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   107,411 1,202 SH   SOLE 1, 2 1,202 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   6,139,032 68,700 SH   SOLE 3, 4 68,700 0 0
LANDEC CORP Common Stock 514766104   2,592 400 SH   SOLE 1, 2 400 0 0
LANDEC CORP Common Stock 514766104   76,464 11,800 SH   SOLE 3, 4 11,800 0 0
LANTHEUS HLDGS INC Common Stock 516544103   69,713 1,368 SH   SOLE   1,368 0 0
LANTHEUS HLDGS INC Common Stock 516544103   7,695 151 SH   SOLE 1, 2 151 0 0
LANTHEUS HLDGS INC Common Stock 516544103   2,598,960 51,000 SH   SOLE 3, 4 51,000 0 0
LANTRONIX INC Common Stock 516548203   43,381 10,042 SH   SOLE 1 10,042 0 0
LANTRONIX INC Common Stock 516548203   4,320 1,000 SH   SOLE 1, 2 1,000 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   124,894 1,925 SH   SOLE   1,925 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   843 13 SH   SOLE 1 13 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   97,320 1,500 SH   SOLE 1 1,500 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   128,917 1,987 SH   SOLE 1, 2 1,987 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104   4,567,552 70,400 SH   SOLE 3, 4 70,400 0 0
LENNOX INTL INC Common Stock 526107107   353,343 1,477 SH   SOLE 1 1,477 0 0
LENNOX INTL INC Common Stock 526107107   1,196 5 SH   SOLE 1, 2 5 0 0
LESLIES INC Common Stock 527064109   180,806 14,808 SH   SOLE 1 14,808 0 0
LESLIES INC Common Stock 527064109   111,111 9,100 SH   SOLE 1, 2 9,100 0 0
LXP INDUSTRIAL TRUST REIT 529043101   169,719 16,938 SH   SOLE 1, 2 16,938 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104   2,517 584 SH   SOLE 1 584 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104   34,911 8,100 SH   SOLE 1, 2 8,100 0 0
LIGHTWAVE LOGIC INC Common Stock 532275104   198,812 46,128 SH   SOLE 3, 4 46,128 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106   30,343 210 SH   SOLE   210 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106   58,374 404 SH   SOLE 1, 2 404 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106   520,164 3,600 SH   SOLE 3, 4 3,600 0 0
LINCOLN NATL CORP IND Common Stock 534187109   3,164 103 SH   SOLE   103 0 0
LINCOLN NATL CORP IND Common Stock 534187109   21,873 712 SH   SOLE 1, 2 712 0 0
LINCOLN NATL CORP IND Common Stock 534187109   3,674,112 119,600 SH   SOLE 3, 4 119,600 0 0
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LINDBLAD EXPEDITIONS HLDGS I Common Stock 535219109   94,710 12,300 SH   SOLE 3, 4 12,300 0 0
LINDSAY CORP Common Stock 535555106   1,156,235 7,100 SH   SOLE 3, 4 7,100 0 0
LITHIA MTRS INC Common Stock 536797103   193,479 945 SH   SOLE 1 945 0 0
LITHIA MTRS INC Common Stock 536797103   20,474 100 SH   SOLE 1, 2 100 0 0
LITHIA MTRS INC Common Stock 536797103   266,162 1,300 SH   SOLE 3, 4 1,300 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   127,764 1,832 SH   SOLE   1,832 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   10,810 155 SH   SOLE 1 155 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   114,025 1,635 SH   SOLE 1, 2 1,635 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109   104,610 1,500 SH   SOLE 3, 4 1,500 0 0
LLOYDS BANKING GROUP PLC Depositary Receipt 539439109   56,184 25,538 SH   SOLE 1, 2 25,538 0 0
LOEWS CORP Common Stock 540424108   60,488 1,037 SH   SOLE   1,037 0 0
LOEWS CORP Common Stock 540424108   5,600 96 SH   SOLE 1 96 0 0
LOEWS CORP Common Stock 540424108   5,075 87 SH   SOLE 1 87 0 0
LOEWS CORP Common Stock 540424108   11,316 194 SH   SOLE 1, 2 194 0 0
LOEWS CORP Common Stock 540424108   688,294 11,800 SH   SOLE 3, 4 11,800 0 0
LOWES COS INC Common Stock 548661107   226,735 1,138 SH   SOLE   1,138 0 0
LOWES COS INC Common Stock 548661107   43,235 217 SH   SOLE 1 217 0 0
LOWES COS INC Common Stock 548661107   19,924 100 SH   SOLE 1 100 0 0
LOWES COS INC Common Stock 548661107   126,318 634 SH   SOLE 1, 2 634 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   48,624 9,315 SH   SOLE 1 9,315 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   85,592 16,397 SH   SOLE 1, 2 16,397 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   52,544 10,615 SH   SOLE 1 10,615 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   127,809 25,820 SH   SOLE 1, 2 25,820 0 0
MDU RES GROUP INC Common Stock 552690109   5,097 168 SH   SOLE   168 0 0
MDU RES GROUP INC Common Stock 552690109   232,526 7,664 SH   SOLE 1, 2 7,664 0 0
MGIC INVT CORP WIS Common Stock 552848103   26,676 2,052 SH   SOLE   2,052 0 0
MGIC INVT CORP WIS Common Stock 552848103   51,376 3,952 SH   SOLE 1, 2 3,952 0 0
MGIC INVT CORP WIS Common Stock 552848103   1,773,200 136,400 SH   SOLE 3, 4 136,400 0 0
MP MATERIALS CORP Common Stock 553368101   202,689 8,348 SH   SOLE 1 8,348 0 0
MP MATERIALS CORP Common Stock 553368101   121 5 SH   SOLE 1, 2 5 0 0
MSC INDL DIRECT INC Common Stock 553530106   135,867 1,663 SH   SOLE 1, 2 1,663 0 0
MSC INDL DIRECT INC Common Stock 553530106   727,130 8,900 SH   SOLE 3, 4 8,900 0 0
MACERICH CO REIT 554382101   47,562 4,224 SH   SOLE   4,224 0 0
MACERICH CO REIT 554382101   1,149 102 SH   SOLE 1 102 0 0
MACERICH CO REIT 554382101   20,707 1,839 SH   SOLE 1, 2 1,839 0 0
MACERICH CO REIT 554382101   227,452 20,200 SH   SOLE 3, 4 20,200 0 0
MACROGENICS INC Common Stock 556099109   2,603 388 SH   SOLE 1 388 0 0
MACROGENICS INC Common Stock 556099109   27,511 4,100 SH   SOLE 1 4,100 0 0
MACROGENICS INC Common Stock 556099109   304,634 45,400 SH   SOLE 3, 4 45,400 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   12,771 44 SH   SOLE   44 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   14,222 49 SH   SOLE 1 49 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   73,433 253 SH   SOLE 1, 2 253 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   1,231,241 4,242 SH   SOLE 3, 4 4,242 0 0
MAGELLAN MIDSTREAM PRTNRS LP Partnership Shares 559080106   288,055 5,737 SH   SOLE 1, 2 5,737 0 0
MAGELLAN MIDSTREAM PRTNRS LP Partnership Shares 559080106   3,800,897 75,700 SH   SOLE 3, 4 75,700 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   17,239 142 SH   SOLE   142 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   4,977 41 SH   SOLE 1 41 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   197,761 1,629 SH   SOLE 1, 2 1,629 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   485,600 4,000 SH   SOLE 3, 4 4,000 0 0
MANITOWOC CO INC Common Stock 563571405   6,412 700 SH   SOLE 1, 2 700 0 0
MANITOWOC CO INC Common Stock 563571405   238,160 26,000 SH   SOLE 3, 4 26,000 0 0
MARCUS CORP DEL Common Stock 566330106   281,785 19,582 SH   SOLE 1 19,582 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   31,607 191 SH   SOLE   191 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   2,581,488 15,600 SH   SOLE 3, 4 15,600 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   176,758 523 SH   SOLE   523 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   14,195 42 SH   SOLE 1 42 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106   155,804 461 SH   SOLE 1, 2 461 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   272,022 7,344 SH   SOLE 1 7,344 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   60,116 1,623 SH   SOLE 1, 2 1,623 0 0
MATRIX SVC CO Common Stock 576853105   131 21 SH   SOLE 1 21 0 0
MATRIX SVC CO Common Stock 576853105   44,865 7,213 SH   SOLE 1 7,213 0 0
MATRIX SVC CO Common Stock 576853105   1,244 200 SH   SOLE 1, 2 200 0 0
MATRIX SVC CO Common Stock 576853105   123,778 19,900 SH   SOLE 3, 4 19,900 0 0
MCDONALDS CORP Common Stock 580135101   74,315 282 SH   SOLE   282 0 0
MCDONALDS CORP Common Stock 580135101   37,685 143 SH   SOLE 1, 2 143 0 0
MCDONALDS CORP Common Stock 580135101   896,002 3,400 SH   SOLE 3, 4 3,400 0 0
MERCURY SYS INC Common Stock 589378108   2,058 46 SH   SOLE   46 0 0
MERCURY SYS INC Common Stock 589378108   292,465 6,537 SH   SOLE 1 6,537 0 0
METROPOLITAN BK HLDG CORP Common Stock 591774104   211,212 3,600 SH   SOLE 3, 4 3,600 0 0
METTLER TOLEDO INTERNATIONAL Common Stock 592688105   542,044 375 SH   SOLE 1, 2 375 0 0
MICROSOFT CORP Common Stock 594918104   246,775 1,029 SH   SOLE 1, 2 1,029 0 0
MICROCHIP TECHNOLOGY INC. Common Stock 595017104   318,865 4,539 SH   SOLE 1, 2 4,539 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   180,778 3,617 SH   SOLE   3,617 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   141,293 2,827 SH   SOLE 1, 2 2,827 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,663,934 53,300 SH   SOLE 3, 4 53,300 0 0
MIDDLESEX WTR CO Common Stock 596680108   293,675 3,733 SH   SOLE 1, 2 3,733 0 0
MIDDLESEX WTR CO Common Stock 596680108   888,971 11,300 SH   SOLE 3, 4 11,300 0 0
MILLERKNOLL INC Common Stock 600544100   1,072 51 SH   SOLE   51 0 0
MILLERKNOLL INC Common Stock 600544100   50,823 2,419 SH   SOLE 1, 2 2,419 0 0
MILLERKNOLL INC Common Stock 600544100   1,172,358 55,800 SH   SOLE 3, 4 55,800 0 0
MIMEDX GROUP INC Common Stock 602496101   2,730 982 SH   SOLE 1, 2 982 0 0
MIMEDX GROUP INC Common Stock 602496101   191,264 68,800 SH   SOLE 3, 4 68,800 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   522,192 8,600 SH   SOLE 3, 4 8,600 0 0
MIRUM PHARMACEUTICALS INC Common Stock 604749101   487,500 25,000 SH   SOLE 3, 4 25,000 0 0
MITEK SYS INC Common Stock 606710200   174,420 18,000 SH   SOLE 3, 4 18,000 0 0
MOHAWK INDS INC Common Stock 608190104   40,888 400 SH   SOLE 1, 2 400 0 0
MOHAWK INDS INC Common Stock 608190104   674,652 6,600 SH   SOLE 3, 4 6,600 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107   815,034 10,600 SH   SOLE 3, 4 10,600 0 0
MONDELEZ INTL INC Common Stock 609207105   779,805 11,700 SH   SOLE 3, 4 11,700 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   17,327 49 SH   SOLE   49 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   80,977 229 SH   SOLE 1, 2 229 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   636,498 1,800 SH   SOLE 3, 4 1,800 0 0
MOOG INC Common Stock 615394202   96,536 1,100 SH   SOLE 1, 2 1,100 0 0
MOOG INC Common Stock 615394202   912,704 10,400 SH   SOLE 3, 4 10,400 0 0
MORGAN STANLEY Common Stock 617446448   212,040 2,494 SH   SOLE   2,494 0 0
MORGAN STANLEY Common Stock 617446448   170,805 2,009 SH   SOLE 1, 2 2,009 0 0
MORNINGSTAR INC Common Stock 617700109   1,083 5 SH   SOLE   5 0 0
MORNINGSTAR INC Common Stock 617700109   99,198 458 SH   SOLE 1 458 0 0
MORNINGSTAR INC Common Stock 617700109   108,945 503 SH   SOLE 1, 2 503 0 0
MUELLER INDS INC Common Stock 624756102   1,545,800 26,200 SH   SOLE 3, 4 26,200 0 0
MURPHY USA INC Common Stock 626755102   839 3 SH   SOLE   3 0 0
MURPHY USA INC Common Stock 626755102   4,640,364 16,600 SH   SOLE 3, 4 16,600 0 0
MYERS INDS INC Common Stock 628464109   33,345 1,500 SH   SOLE 1, 2 1,500 0 0
MYERS INDS INC Common Stock 628464109   595,764 26,800 SH   SOLE 3, 4 26,800 0 0
NVE CORP Common Stock 629445206   69,671 1,076 SH   SOLE 1 1,076 0 0
NVE CORP Common Stock 629445206   226,625 3,500 SH   SOLE 3, 4 3,500 0 0
NAPCO SEC TECHNOLOGIES INC Common Stock 630402105   747,456 27,200 SH   SOLE 3, 4 27,200 0 0
NASDAQ INC Common Stock 631103108   302,394 4,929 SH   SOLE 1, 2 4,929 0 0
NASDAQ INC Common Stock 631103108   3,723,945 60,700 SH   SOLE 3, 4 60,700 0 0
NATERA INC Common Stock 632307104   61,621 1,534 SH   SOLE   1,534 0 0
NATERA INC Common Stock 632307104   40,170 1,000 SH   SOLE 1 1,000 0 0
NATERA INC Common Stock 632307104   27,557 686 SH   SOLE 1, 2 686 0 0
NATERA INC Common Stock 632307104   224,952 5,600 SH   SOLE 3, 4 5,600 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104   4,207 100 SH   SOLE 1, 2 100 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104   71,182 1,692 SH   SOLE 1, 2 1,692 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104   298,697 7,100 SH   SOLE 3, 4 7,100 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106   93,060 2,000 SH   SOLE 1, 2 2,000 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106   153,596 3,301 SH   SOLE 3, 4 3,301 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   238,325 3,765 SH   SOLE 1, 2 3,765 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   44,310 700 SH   SOLE 1, 2 700 0 0
NATIONAL FUEL GAS CO Common Stock 636180101   37,980 600 SH   SOLE 3, 4 600 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   34,386 952 SH   SOLE   952 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   121,508 3,364 SH   SOLE 1, 2 3,364 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   2,264,724 62,700 SH   SOLE 3, 4 62,700 0 0
NatWest Group PLC Depositary Receipt 639057207   68,134 10,547 SH   SOLE 1, 2 10,547 0 0
NEW JERSEY RES CORP Common Stock 646025106   449,805 9,065 SH   SOLE 1 9,065 0 0
NEW JERSEY RES CORP Common Stock 646025106   130,401 2,628 SH   SOLE 1, 2 2,628 0 0
NEW MTN FIN CORP Common Stock 647551100   649,425 52,500 SH   SOLE 3, 4 52,500 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103   145,340 16,900 SH   SOLE 1 16,900 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103   116,332 13,527 SH   SOLE 1, 2 13,527 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103   1,380,257 160,495 SH   SOLE 3, 4 160,495 0 0
NEW YORK MTG TR INC REIT 649604501   8,279 3,234 SH   SOLE 1 3,234 0 0
NEW YORK MTG TR INC REIT 649604501   249,600 97,500 SH   SOLE 1, 2 97,500 0 0
NEW YORK TIMES CO Common Stock 650111107   71,250 2,195 SH   SOLE   2,195 0 0
NEW YORK TIMES CO Common Stock 650111107   16,782 517 SH   SOLE 1 517 0 0
NEW YORK TIMES CO Common Stock 650111107   2,415,024 74,400 SH   SOLE 3, 4 74,400 0 0
NEWELL BRANDS INC Common Stock 651229106   53,039 4,055 SH   SOLE   4,055 0 0
NEWELL BRANDS INC Common Stock 651229106   397,632 30,400 SH   SOLE 3, 4 30,400 0 0
NEWPARK RES INC Common Stock 651718504   289,255 69,700 SH   SOLE 3, 4 69,700 0 0
NICE LTD Depositary Receipt 653656108   86,150 448 SH   SOLE 1, 2 448 0 0
NICE LTD Depositary Receipt 653656108   384,600 2,000 SH   SOLE 3, 4 2,000 0 0
NIKE INC Common Stock 654106103   68,100 582 SH   SOLE   582 0 0
NIKE INC Common Stock 654106103   151,411 1,294 SH   SOLE 1, 2 1,294 0 0
NIKE INC Common Stock 654106103   46,804 400 SH   SOLE 3, 4 400 0 0
NIKOLA CORP Common Stock 654110105   48,187 22,309 SH   SOLE 1, 2 22,309 0 0
NOKIA CORP Depositary Receipt 654902204   997,600 215,000 SH   SOLE 3, 4 215,000 0 0
NORDSON CORP Common Stock 655663102   42,790 180 SH   SOLE   180 0 0
NORDSON CORP Common Stock 655663102   1,237,333 5,205 SH   SOLE 1 5,205 0 0
NORDSON CORP Common Stock 655663102   13,312 56 SH   SOLE 1, 2 56 0 0
NORDSTROM INC Common Stock 655664100   51,357 3,182 SH   SOLE   3,182 0 0
NORDSTROM INC Common Stock 655664100   33,959 2,104 SH   SOLE 1 2,104 0 0
NORDSTROM INC Common Stock 655664100   40,302 2,497 SH   SOLE 1, 2 2,497 0 0
NORDSTROM INC Common Stock 655664100   1,667,262 103,300 SH   SOLE 3, 4 103,300 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307   34,087 1,106 SH   SOLE   1,106 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307   53,935 1,750 SH   SOLE 1 1,750 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307   6,164 200 SH   SOLE 1, 2 200 0 0
NORTHERN OIL AND GAS INC MN Common Stock 665531307   1,004,732 32,600 SH   SOLE 3, 4 32,600 0 0
NORTHERN TR CORP Common Stock 665859104   59,111 668 SH   SOLE   668 0 0
NORTHERN TR CORP Common Stock 665859104   185,829 2,100 SH   SOLE 1, 2 2,100 0 0
NORTHWEST PIPE CO Common Stock 667746101   40,373 1,198 SH   SOLE 1 1,198 0 0
NORTHWEST PIPE CO Common Stock 667746101   175,240 5,200 SH   SOLE 3, 4 5,200 0 0
NUVASIVE INC Common Stock 670704105   692,832 16,800 SH   SOLE 3, 4 16,800 0 0
OASIS PETROLEUM INC Common Stock 674215207   40,359 295 SH   SOLE   295 0 0
OASIS PETROLEUM INC Common Stock 674215207   26,678 195 SH   SOLE 1 195 0 0
OASIS PETROLEUM INC Common Stock 674215207   5,472 40 SH   SOLE 1, 2 40 0 0
OASIS PETROLEUM INC Common Stock 674215207   957,670 7,000 SH   SOLE 3, 4 7,000 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   21,039 334 SH   SOLE   334 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   119,681 1,900 SH   SOLE 1 1,900 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   25,196 400 SH   SOLE 1, 2 400 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   2,040,876 32,400 SH   SOLE 3, 4 32,400 0 0
OIL STS INTL INC Common Stock 678026105   103,090 13,819 SH   SOLE 1 13,819 0 0
OIL STS INTL INC Common Stock 678026105   95,488 12,800 SH   SOLE 3, 4 12,800 0 0
OLAPLEX HLDGS INC Common Stock 679369108   2,431,507 466,700 SH   SOLE 3, 4 466,700 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100   67,823 239 SH   SOLE   239 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100   19,865 70 SH   SOLE 1 70 0 0
OLD DOMINION FREIGHT LINE IN Common Stock 679580100   170,268 600 SH   SOLE 3, 4 600 0 0
OMNICOM GROUP INC Common Stock 681919106   42,090 516 SH   SOLE 1 516 0 0
OMNICOM GROUP INC Common Stock 681919106   307,927 3,775 SH   SOLE 1, 2 3,775 0 0
OMEROS CORP Common Stock 682143102   38,194 16,900 SH   SOLE 1 16,900 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   165,093 2,647 SH   SOLE 1 2,647 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   284,594 4,563 SH   SOLE 1, 2 4,563 0 0
ONEOK INC NEW Common Stock 682680103   140,270 2,135 SH   SOLE   2,135 0 0
ONEOK INC NEW Common Stock 682680103   169,637 2,582 SH   SOLE 1, 2 2,582 0 0
OOMA INC Common Stock 683416101   1,362 100 SH   SOLE 1, 2 100 0 0
OOMA INC Common Stock 683416101   140,286 10,300 SH   SOLE 3, 4 10,300 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   18,231 15,716 SH   SOLE 1, 2 15,716 0 0
OSHKOSH CORP Common Stock 688239201   59,175 671 SH   SOLE   671 0 0
OSHKOSH CORP Common Stock 688239201   4,145 47 SH   SOLE 1, 2 47 0 0
OSHKOSH CORP Common Stock 688239201   194,018 2,200 SH   SOLE 3, 4 2,200 0 0
OWENS & MINOR INC NEW Common Stock 690732102   4,297 220 SH   SOLE   220 0 0
OWENS & MINOR INC NEW Common Stock 690732102   71,753 3,674 SH   SOLE 1, 2 3,674 0 0
OWENS & MINOR INC NEW Common Stock 690732102   349,587 17,900 SH   SOLE 3, 4 17,900 0 0
PDF SOLUTIONS INC Common Stock 693282105   276,644 9,700 SH   SOLE 3, 4 9,700 0 0
PACCAR INC Common Stock 693718108   45,427 459 SH   SOLE   459 0 0
PACCAR INC Common Stock 693718108   2,355,486 23,800 SH   SOLE 3, 4 23,800 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   64,942 1,682 SH   SOLE   1,682 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   1,301,157 33,700 SH   SOLE 3, 4 33,700 0 0
PACWEST BANCORP DEL Common Stock 695263103   78,328 3,413 SH   SOLE   3,413 0 0
PACWEST BANCORP DEL Common Stock 695263103   164,689 7,176 SH   SOLE 1 7,176 0 0
PACWEST BANCORP DEL Common Stock 695263103   142,313 6,201 SH   SOLE 1, 2 6,201 0 0
PACWEST BANCORP DEL Common Stock 695263103   2,008,125 87,500 SH   SOLE 3, 4 87,500 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   69,770 500 SH   SOLE   500 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   311,872 2,235 SH   SOLE 1 2,235 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   166,192 1,191 SH   SOLE 1 1,191 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   6,698 48 SH   SOLE 1, 2 48 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   7,269,197 52,094 SH   SOLE 3, 4 52,094 0 0
PAMPA ENERGIA S A Depositary Receipt 697660207   763,366 23,900 SH   SOLE 3, 4 23,900 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302   35,799 19,144 SH   SOLE 1 19,144 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302   1,309 700 SH   SOLE 1, 2 700 0 0
PARK HOTELS & RESORTS INC REIT 700517105   75,550 6,408 SH   SOLE   6,408 0 0
PARK HOTELS & RESORTS INC REIT 700517105   52,902 4,487 SH   SOLE 1 4,487 0 0
PARK HOTELS & RESORTS INC REIT 700517105   115,837 9,825 SH   SOLE 1 9,825 0 0
PARK HOTELS & RESORTS INC REIT 700517105   1,961,856 166,400 SH   SOLE 3, 4 166,400 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   53,253 183 SH   SOLE   183 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   124,257 427 SH   SOLE 1, 2 427 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   29,100 100 SH   SOLE 3, 4 100 0 0
PATTERSON COS INC Common Stock 703395103   2,803 100 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   38,401 1,370 SH   SOLE 1, 2 1,370 0 0
PATTERSON COS INC Common Stock 703395103   554,994 19,800 SH   SOLE 3, 4 19,800 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   25,327 1,504 SH   SOLE   1,504 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   46,866 2,783 SH   SOLE 1 2,783 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   1,431 85 SH   SOLE 1, 2 85 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101   2,692,716 159,900 SH   SOLE 3, 4 159,900 0 0
PAYCHEX INC Common Stock 704326107   179,234 1,551 SH   SOLE   1,551 0 0
PAYCHEX INC Common Stock 704326107   95,568 827 SH   SOLE 1, 2 827 0 0
PEAPACK-GLADSTONE FINL CORP Common Stock 704699107   59,552 1,600 SH   SOLE 1, 2 1,600 0 0
PEAPACK-GLADSTONE FINL CORP Common Stock 704699107   491,304 13,200 SH   SOLE 3, 4 13,200 0 0
PENN NATL GAMING INC Common Stock 707569109   63,380 2,134 SH   SOLE 1 2,134 0 0
PENN NATL GAMING INC Common Stock 707569109   9,088 306 SH   SOLE 1, 2 306 0 0
PENN NATL GAMING INC Common Stock 707569109   2,315,650 77,968 SH   SOLE 3, 4 77,968 0 0
PENNANTPARK INVT CORP Common Stock 708062104   121,900 21,200 SH   SOLE 3, 4 21,200 0 0
PEPSICO INC Common Stock 713448108   4,100,982 22,700 SH   SOLE 3, 4 22,700 0 0
PFIZER INC Common Stock 717081103   60,053 1,172 SH   SOLE   1,172 0 0
PFIZER INC Common Stock 717081103   178,520 3,484 SH   SOLE 1 3,484 0 0
PFIZER INC Common Stock 717081103   20,496 400 SH   SOLE 1, 2 400 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   207,987 2,055 SH   SOLE 1 2,055 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   46,860 463 SH   SOLE 1, 2 463 0 0
PINNACLE WEST CAP CORP Common Stock 723484101   245,001 3,222 SH   SOLE 1, 2 3,222 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105   9,526 810 SH   SOLE   810 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105   14,629 1,244 SH   SOLE 1, 2 1,244 0 0
PLAINS ALL AMERN PIPELINE L Partnership Shares 726503105   6,088,152 517,700 SH   SOLE 3, 4 517,700 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   10,090 522 SH   SOLE 1 522 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   107,649 5,569 SH   SOLE 1 5,569 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   15,232 788 SH   SOLE 1, 2 788 0 0
PLIANT THERAPEUTICS INC Common Stock 729139105   695,880 36,000 SH   SOLE 3, 4 36,000 0 0
POINT BIOPHARMA GLOBAL INC Common Stock 730541109   1,793 246 SH   SOLE 1, 2 246 0 0
POINT BIOPHARMA GLOBAL INC Common Stock 730541109   97,686 13,400 SH   SOLE 3, 4 13,400 0 0
POPULAR INC Common Stock 733174700   72,222 1,089 SH   SOLE   1,089 0 0
POPULAR INC Common Stock 733174700   47,618 718 SH   SOLE 1, 2 718 0 0
POPULAR INC Common Stock 733174700   3,574,648 53,900 SH   SOLE 3, 4 53,900 0 0
PORTLAND GEN ELEC CO Common Stock 736508847   426,790 8,710 SH   SOLE 1 8,710 0 0
PORTLAND GEN ELEC CO Common Stock 736508847   74,431 1,519 SH   SOLE 1, 2 1,519 0 0
POST HLDGS INC Common Stock 737446104   983,834 10,900 SH   SOLE 3, 4 10,900 0 0
POTLATCHDELTIC CORPORATION REIT 737630103   215,551 4,900 SH   SOLE 1, 2 4,900 0 0
PREFERRED BK LOS ANGELES CA Common Stock 740367404   5,746 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   783,510 10,500 SH   SOLE 3, 4 10,500 0 0
PRICESMART INC Common Stock 741511109   152,679 2,512 SH   SOLE 1, 2 2,512 0 0
PRICESMART INC Common Stock 741511109   832,686 13,700 SH   SOLE 3, 4 13,700 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   123,976 818 SH   SOLE 1, 2 818 0 0
PROCTER AND GAMBLE CO Common Stock 742718109   333,432 2,200 SH   SOLE 3, 4 2,200 0 0
PROGRESSIVE CORP Common Stock 743315103   34,243 264 SH   SOLE   264 0 0
PROGRESSIVE CORP Common Stock 743315103   156,171 1,204 SH   SOLE 1 1,204 0 0
PROGRESSIVE CORP Common Stock 743315103   12,582 97 SH   SOLE 1, 2 97 0 0
PROGRESSIVE CORP Common Stock 743315103   6,200,138 47,800 SH   SOLE 3, 4 47,800 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   488,482 6,721 SH   SOLE 1 6,721 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   211,135 2,905 SH   SOLE 1, 2 2,905 0 0
PROTO LABS INC Common Stock 743713109   7,659 300 SH   SOLE 1, 2 300 0 0
PROTO LABS INC Common Stock 743713109   444,222 17,400 SH   SOLE 3, 4 17,400 0 0
PULTE GROUP INC Common Stock 745867101   81,499 1,790 SH   SOLE   1,790 0 0
PULTE GROUP INC Common Stock 745867101   326,359 7,168 SH   SOLE 1, 2 7,168 0 0
PULTE GROUP INC Common Stock 745867101   546,360 12,000 SH   SOLE 3, 4 12,000 0 0
PURE CYCLE CORP Common Stock 746228303   181,304 17,300 SH   SOLE 3, 4 17,300 0 0
QUALTRICS INTL INC Common Stock 747601201   488 47 SH   SOLE   47 0 0
QUALTRICS INTL INC Common Stock 747601201   1,055,646 101,700 SH   SOLE 3, 4 101,700 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   142,897 11,580 SH   SOLE 1 11,580 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   18,510 1,500 SH   SOLE 1, 2 1,500 0 0
RCM TECHNOLOGIES INC Common Stock 749360400   88,848 7,200 SH   SOLE 3, 4 7,200 0 0
RPC INC Common Stock 749660106   30,439 3,424 SH   SOLE 1, 2 3,424 0 0
RPC INC Common Stock 749660106   1,427,734 160,600 SH   SOLE 3, 4 160,600 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105   19,865 6,734 SH   SOLE 1 6,734 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105   417,720 141,600 SH   SOLE 3, 4 141,600 0 0
REALTY INCOME CORP REIT 756109104   476,930 7,519 SH   SOLE 1, 2 7,519 0 0
REDWOOD TR INC REIT 758075402   216 32 SH   SOLE 1 32 0 0
REDWOOD TR INC REIT 758075402   18,712 2,768 SH   SOLE 1 2,768 0 0
REDWOOD TR INC REIT 758075402   76,571 11,327 SH   SOLE 1, 2 11,327 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   126,819 1,057 SH   SOLE   1,057 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   4,439 37 SH   SOLE 1, 2 37 0 0
REGAL REXNORD CORPORATION Common Stock 758750103   5,435,094 45,300 SH   SOLE 3, 4 45,300 0 0
REGENCY CTRS CORP REIT 758849103   17,500 280 SH   SOLE   280 0 0
REGENCY CTRS CORP REIT 758849103   553,250 8,852 SH   SOLE 1, 2 8,852 0 0
REGENCY CTRS CORP REIT 758849103   537,500 8,600 SH   SOLE 3, 4 8,600 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   97,758 688 SH   SOLE 1 688 0 0
REINSURANCE GRP OF AMERICA I Common Stock 759351604   126,460 890 SH   SOLE 1, 2 890 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   9,717 48 SH   SOLE   48 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   728,784 3,600 SH   SOLE 1 3,600 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   6,883 34 SH   SOLE 1, 2 34 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102   445,368 2,200 SH   SOLE 3, 4 2,200 0 0
REPARE THERAPEUTICS INC Common Stock 760273102   411,880 28,000 SH   SOLE 3, 4 28,000 0 0
REPUBLIC FIRST BANCORP INC Common Stock 760416107   75,250 35,000 SH   SOLE 3, 4 35,000 0 0
REPUBLIC SVCS INC Common Stock 760759100   179,425 1,391 SH   SOLE   1,391 0 0
REPUBLIC SVCS INC Common Stock 760759100   8,126 63 SH   SOLE 1, 2 63 0 0
REPUBLIC SVCS INC Common Stock 760759100   1,109,314 8,600 SH   SOLE 3, 4 8,600 0 0
RESMED INC Common Stock 761152107   2,289 11 SH   SOLE 1 11 0 0
RESMED INC Common Stock 761152107   368,182 1,769 SH   SOLE 1 1,769 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   12,350 669 SH   SOLE   669 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   32,010 1,734 SH   SOLE 1, 2 1,734 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   1,116,830 60,500 SH   SOLE 3, 4 60,500 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   74,493 26,700 SH   SOLE 3, 4 26,700 0 0
RICHARDSON ELECTRS LTD Common Stock 763165107   60,215 2,823 SH   SOLE 1 2,823 0 0
RICHARDSON ELECTRS LTD Common Stock 763165107   185,571 8,700 SH   SOLE 3, 4 8,700 0 0
RIOT BLOCKCHAIN INC Common Stock 767292105   63,393 18,700 SH   SOLE 1, 2 18,700 0 0
RITE AID CORP Common Stock 767754872   8,537 2,556 SH   SOLE 1 2,556 0 0
RITE AID CORP Common Stock 767754872   25,043 7,498 SH   SOLE 1, 2 7,498 0 0
ROBERT HALF INTL INC Common Stock 770323103   1,107 15 SH   SOLE 1 15 0 0
ROBERT HALF INTL INC Common Stock 770323103   280,037 3,793 SH   SOLE 1 3,793 0 0
ROBERT HALF INTL INC Common Stock 770323103   101,516 1,375 SH   SOLE 1, 2 1,375 0 0
ROBERT HALF INTL INC Common Stock 770323103   7,383 100 SH   SOLE 3, 4 100 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   112,043 435 SH   SOLE   435 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,803 7 SH   SOLE 1, 2 7 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,287,850 5,000 SH   SOLE 3, 4 5,000 0 0
ROLLINS INC Common Stock 775711104   26,236 718 SH   SOLE   718 0 0
ROLLINS INC Common Stock 775711104   39,500 1,081 SH   SOLE 1, 2 1,081 0 0
ROLLINS INC Common Stock 775711104   3,635,730 99,500 SH   SOLE 3, 4 99,500 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   28,950 67 SH   SOLE   67 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   651,592 1,508 SH   SOLE 1 1,508 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   79,505 184 SH   SOLE 1, 2 184 0 0
RUSH ENTERPRISES INC Common Stock 781846209   266,628 5,100 SH   SOLE 1, 2 5,100 0 0
RUSH ENTERPRISES INC Common Stock 781846209   277,084 5,300 SH   SOLE 3, 4 5,300 0 0
RUSH STREET INTERACTIVE INC Common Stock 782011100   102,674 28,600 SH   SOLE 3, 4 28,600 0 0
RUTHS HOSPITALITY GROUP INC Common Stock 783332109   294,120 19,000 SH   SOLE 3, 4 19,000 0 0
S & T BANCORP INC Common Stock 783859101   7,622 223 SH   SOLE 1 223 0 0
S & T BANCORP INC Common Stock 783859101   201,662 5,900 SH   SOLE 3, 4 5,900 0 0
SJW GROUP Common Stock 784305104   11,529 142 SH   SOLE 1 142 0 0
SJW GROUP Common Stock 784305104   645,379 7,949 SH   SOLE 1 7,949 0 0
SJW GROUP Common Stock 784305104   214,585 2,643 SH   SOLE 1, 2 2,643 0 0
SSR MNG INC Common Stock 784730103   2,601 166 SH   SOLE 1 166 0 0
SSR MNG INC Common Stock 784730103   1,039,297 66,324 SH   SOLE 1 66,324 0 0
SSR MNG INC Common Stock 784730103   548 35 SH   SOLE 1, 2 35 0 0
SSR MNG INC Common Stock 784730103   1,567 100 SH   SOLE 3, 4 100 0 0
SANFILIPPO JOHN B & SON INC Common Stock 800422107   520,448 6,400 SH   SOLE 3, 4 6,400 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   1,435 457 SH   SOLE 1 457 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   3,617 1,152 SH   SOLE 1, 2 1,152 0 0
SANGAMO THERAPEUTICS INC Common Stock 800677106   298,928 95,200 SH   SOLE 3, 4 95,200 0 0
SANMINA CORPORATION Common Stock 801056102   423,946 7,400 SH   SOLE 3, 4 7,400 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   76,452 590 SH   SOLE   590 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   194,370 1,500 SH   SOLE 1 1,500 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   52,480 405 SH   SOLE 1, 2 405 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   4,587,132 35,400 SH   SOLE 3, 4 35,400 0 0
SASOL LTD Depositary Receipt 803866300   534,140 34,000 SH   SOLE 3, 4 34,000 0 0
SCANSOURCE INC Common Stock 806037107   298,044 10,200 SH   SOLE 3, 4 10,200 0 0
SCIPLAY CORPORATION Common Stock 809087109   194,568 12,100 SH   SOLE 3, 4 12,100 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   10,641 219 SH   SOLE   219 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   97,180 2,000 SH   SOLE 1 2,000 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   110,931 2,283 SH   SOLE 1, 2 2,283 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   1,997,049 41,100 SH   SOLE 3, 4 41,100 0 0
SCPHARMACEUTICALS INC Common Stock 810648105   49,473 6,900 SH   SOLE 1 6,900 0 0
SCPHARMACEUTICALS INC Common Stock 810648105   177,099 24,700 SH   SOLE 3, 4 24,700 0 0
SEACOAST BKG CORP FLA Common Stock 811707801   5,146 165 SH   SOLE   165 0 0
SEACOAST BKG CORP FLA Common Stock 811707801   315,892 10,128 SH   SOLE 1 10,128 0 0
SEACOAST BKG CORP FLA Common Stock 811707801   62,380 2,000 SH   SOLE 1, 2 2,000 0 0
SEABRIDGE GOLD INC Common Stock 811916105   523,328 41,600 SH   SOLE 3, 4 41,600 0 0
SEMTECH CORP Common Stock 816850101   20,140 702 SH   SOLE   702 0 0
SEMTECH CORP Common Stock 816850101   1,357,037 47,300 SH   SOLE 3, 4 47,300 0 0
SEMPRA Common Stock 816851109   539,036 3,488 SH   SOLE 1, 2 3,488 0 0
SENECA FOODS CORP NEW Common Stock 817070501   27,793 456 SH   SOLE 1 456 0 0
SENECA FOODS CORP NEW Common Stock 817070501   223,565 3,668 SH   SOLE 3, 4 3,668 0 0
SERVICE CORP INTL Common Stock 817565104   90,297 1,306 SH   SOLE   1,306 0 0
SERVICE CORP INTL Common Stock 817565104   648,326 9,377 SH   SOLE 1 9,377 0 0
SERVICE CORP INTL Common Stock 817565104   186,747 2,701 SH   SOLE 1, 2 2,701 0 0
SHAKE SHACK INC Common Stock 819047101   80,942 1,949 SH   SOLE   1,949 0 0
SHAKE SHACK INC Common Stock 819047101   73,010 1,758 SH   SOLE 1, 2 1,758 0 0
SHAKE SHACK INC Common Stock 819047101   299,016 7,200 SH   SOLE 3, 4 7,200 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   99,204 418 SH   SOLE   418 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   4,747 20 SH   SOLE 1 20 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   6,740,172 28,400 SH   SOLE 3, 4 28,400 0 0
SHUTTERSTOCK INC Common Stock 825690100   47,501 901 SH   SOLE 1, 2 901 0 0
SHUTTERSTOCK INC Common Stock 825690100   1,038,584 19,700 SH   SOLE 3, 4 19,700 0 0
SIERRA WIRELESS INC Common Stock 826516106   710,255 24,500 SH   SOLE 3, 4 24,500 0 0
SILICON LABORATORIES INC Common Stock 826919102   17,366 128 SH   SOLE   128 0 0
SILICON LABORATORIES INC Common Stock 826919102   13,567 100 SH   SOLE 1 100 0 0
SILICON LABORATORIES INC Common Stock 826919102   142,996 1,054 SH   SOLE 1, 2 1,054 0 0
SILICON LABORATORIES INC Common Stock 826919102   135,670 1,000 SH   SOLE 3, 4 1,000 0 0
SILGAN HOLDINGS INC Common Stock 827048109   308,241 5,946 SH   SOLE 1, 2 5,946 0 0
SIMPSON MFG INC Common Stock 829073105   21,544 243 SH   SOLE 1 243 0 0
SIMPSON MFG INC Common Stock 829073105   1,046,188 11,800 SH   SOLE 3, 4 11,800 0 0
SIMULATIONS PLUS INC Common Stock 829214105   501,009 13,700 SH   SOLE 3, 4 13,700 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106   28,609 3,296 SH   SOLE 1, 2 3,296 0 0
SMITH & WESSON BRANDS INC Common Stock 831754106   68,572 7,900 SH   SOLE 3, 4 7,900 0 0
SNAP ON INC Common Stock 833034101   56,894 249 SH   SOLE   249 0 0
SNAP ON INC Common Stock 833034101   776,866 3,400 SH   SOLE 1 3,400 0 0
SONOCO PRODS CO Common Stock 835495102   15,056 248 SH   SOLE   248 0 0
SONOCO PRODS CO Common Stock 835495102   13,478 222 SH   SOLE 1 222 0 0
SONOCO PRODS CO Common Stock 835495102   514,821 8,480 SH   SOLE 1 8,480 0 0
SOUTH JERSEY INDS INC Common Stock 838518108   32,936 927 SH   SOLE 1 927 0 0
SOUTH JERSEY INDS INC Common Stock 838518108   174,061 4,899 SH   SOLE 1, 2 4,899 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   112,860 1,478 SH   SOLE 1, 2 1,478 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   801,780 10,500 SH   SOLE 3, 4 10,500 0 0
SOUTHERN CO Common Stock 842587107   303,707 4,253 SH   SOLE 1 4,253 0 0
SOUTHERN CO Common Stock 842587107   282,427 3,955 SH   SOLE 1, 2 3,955 0 0
SOUTHERN CO Common Stock 842587107   71,410 1,000 SH   SOLE 3, 4 1,000 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   53,535 1,590 SH   SOLE   1,590 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   150,707 4,476 SH   SOLE 1 4,476 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   206,363 6,129 SH   SOLE 1, 2 6,129 0 0
SOUTHWEST AIRLS CO Common Stock 844741108   4,310,366 128,018 SH   SOLE 3, 4 128,018 0 0
SOUTHWEST GAS HLDGS INC Common Stock 844895102   33,601 543 SH   SOLE   543 0 0
SOUTHWEST GAS HLDGS INC Common Stock 844895102   1,955,408 31,600 SH   SOLE 3, 4 31,600 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   83,871 14,337 SH   SOLE 1 14,337 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109   23,230 3,971 SH   SOLE 1, 2 3,971 0 0
SPARTANNASH CO Common Stock 847215100   937 31 SH   SOLE 1 31 0 0
SPARTANNASH CO Common Stock 847215100   21,773 720 SH   SOLE 1 720 0 0
SPARTANNASH CO Common Stock 847215100   239,077 7,906 SH   SOLE 1, 2 7,906 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   95,519 3,227 SH   SOLE   3,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   799 27 SH   SOLE 1 27 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   92,500 3,125 SH   SOLE 1 3,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   25,634 866 SH   SOLE 1, 2 866 0 0
SPIRIT AEROSYSTEMS HLDGS INC Common Stock 848574109   2,302,880 77,800 SH   SOLE 3, 4 77,800 0 0
BLOCK INC Common Stock 852234103   112,484 1,790 SH   SOLE 1 1,790 0 0
BLOCK INC Common Stock 852234103   25,702 409 SH   SOLE 1, 2 409 0 0
BLOCK INC Common Stock 852234103   521,572 8,300 SH   SOLE 3, 4 8,300 0 0
STAAR SURGICAL CO Common Stock 852312305   40,337 831 SH   SOLE   831 0 0
STAAR SURGICAL CO Common Stock 852312305   33,978 700 SH   SOLE 1, 2 700 0 0
STAAR SURGICAL CO Common Stock 852312305   1,732,878 35,700 SH   SOLE 3, 4 35,700 0 0
STANDARD MTR PRODS INC Common Stock 853666105   13,920 400 SH   SOLE 1, 2 400 0 0
STANDARD MTR PRODS INC Common Stock 853666105   191,400 5,500 SH   SOLE 3, 4 5,500 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   74,219 988 SH   SOLE   988 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   94,877 1,263 SH   SOLE 1, 2 1,263 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101   1,457,328 19,400 SH   SOLE 3, 4 19,400 0 0
STATE STR CORP Common Stock 857477103   123,026 1,586 SH   SOLE   1,586 0 0
STATE STR CORP Common Stock 857477103   17,065 220 SH   SOLE 1 220 0 0
STATE STR CORP Common Stock 857477103   3,336 43 SH   SOLE 1, 2 43 0 0
STATE STR CORP Common Stock 857477103   985,139 12,700 SH   SOLE 3, 4 12,700 0 0
STEELCASE INC Common Stock 858155203   33,618 4,755 SH   SOLE 1, 2 4,755 0 0
STEELCASE INC Common Stock 858155203   484,295 68,500 SH   SOLE 3, 4 68,500 0 0
Stellar Bancorp Inc Common Stock 858927106   53,028 1,800 SH   SOLE 1, 2 1,800 0 0
Stellar Bancorp Inc Common Stock 858927106   312,276 10,600 SH   SOLE 3, 4 10,600 0 0
STERLING CONSTR INC Common Stock 859241101   72,160 2,200 SH   SOLE 1, 2 2,200 0 0
STERLING CONSTR INC Common Stock 859241101   560,880 17,100 SH   SOLE 3, 4 17,100 0 0
STEWART INFORMATION SVCS COR Common Stock 860372101   32,688 765 SH   SOLE 1, 2 765 0 0
STEWART INFORMATION SVCS COR Common Stock 860372101   653,769 15,300 SH   SOLE 3, 4 15,300 0 0
STIFEL FINL CORP Common Stock 860630102   46,229 792 SH   SOLE   792 0 0
STIFEL FINL CORP Common Stock 860630102   121,234 2,077 SH   SOLE 1, 2 2,077 0 0
STIFEL FINL CORP Common Stock 860630102   361,894 6,200 SH   SOLE 3, 4 6,200 0 0
STONEX GROUP INC Common Stock 861896108   256,357 2,690 SH   SOLE 1 2,690 0 0
STONEX GROUP INC Common Stock 861896108   1,095,950 11,500 SH   SOLE 3, 4 11,500 0 0
SUBURBAN PROPANE PARTNERS L Partnership Shares 864482104   636,042 41,900 SH   SOLE 3, 4 41,900 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   257,838 8,126 SH   SOLE 1 8,126 0 0
SUNPOWER CORP Common Stock 867652406   37,052 2,055 SH   SOLE   2,055 0 0
SUNPOWER CORP Common Stock 867652406   109,929 6,097 SH   SOLE 1 6,097 0 0
SUNPOWER CORP Common Stock 867652406   20,716 1,149 SH   SOLE 1, 2 1,149 0 0
SUNPOWER CORP Common Stock 867652406   1,903,968 105,600 SH   SOLE 3, 4 105,600 0 0
SUTRO BIOPHARMA INC Common Stock 869367102   344,208 42,600 SH   SOLE 3, 4 42,600 0 0
SYLVAMO CORP Common Stock 871332102   12,682 261 SH   SOLE   261 0 0
SYLVAMO CORP Common Stock 871332102   9,718 200 SH   SOLE 1, 2 200 0 0
SYLVAMO CORP Common Stock 871332102   772,581 15,900 SH   SOLE 3, 4 15,900 0 0
SYNOPSYS INC Common Stock 871607107   40,231 126 SH   SOLE   126 0 0
SYNOPSYS INC Common Stock 871607107   70,244 220 SH   SOLE 1 220 0 0
SYNOPSYS INC Common Stock 871607107   48,532 152 SH   SOLE 1 152 0 0
SYNOPSYS INC Common Stock 871607107   102,173 320 SH   SOLE 1, 2 320 0 0
SYSCO CORP Common Stock 871829107   188,984 2,472 SH   SOLE 1 2,472 0 0
SYSCO CORP Common Stock 871829107   12,767 167 SH   SOLE 1, 2 167 0 0
TCG BDC INC Common Stock 872280102   543,780 38,000 SH   SOLE 3, 4 38,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100   51,994 698 SH   SOLE   698 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100   268,090 3,599 SH   SOLE 1, 2 3,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD Depositary Receipt 874039100   7,024,407 94,300 SH   SOLE 3, 4 94,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   118,188 1,135 SH   SOLE   1,135 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   102,776 987 SH   SOLE 1 987 0 0
TAKE-TWO INTERACTIVE SOFTWAR Common Stock 874054109   51,544 495 SH   SOLE 1, 2 495 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   92,148 2,050 SH   SOLE 1 2,050 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   89,855 1,999 SH   SOLE 1, 2 1,999 0 0
TANDEM DIABETES CARE INC Common Stock 875372203   795,615 17,700 SH   SOLE 3, 4 17,700 0 0
TAYSHA GENE THERAPIES INC Common Stock 877619106   38,232 16,917 SH   SOLE 1 16,917 0 0
TECK RESOURCES LTD Common Stock 878742204   45,271 1,197 SH   SOLE 1 1,197 0 0
TECK RESOURCES LTD Common Stock 878742204   79,611 2,105 SH   SOLE 1, 2 2,105 0 0
TECK RESOURCES LTD Common Stock 878742204   5,085,428 134,464 SH   SOLE 3, 4 134,464 0 0
TELEPHONE & DATA SYS INC Common Stock 879433829   8,413 802 SH   SOLE 1 802 0 0
TELEPHONE & DATA SYS INC Common Stock 879433829   106,054 10,110 SH   SOLE 1, 2 10,110 0 0
TELEPHONE & DATA SYS INC Common Stock 879433829   823,465 78,500 SH   SOLE 3, 4 78,500 0 0
TERADYNE INC Common Stock 880770102   38,871 445 SH   SOLE   445 0 0
TERADYNE INC Common Stock 880770102   7,337 84 SH   SOLE 1 84 0 0
TERADYNE INC Common Stock 880770102   205,447 2,352 SH   SOLE 1, 2 2,352 0 0
TERADYNE INC Common Stock 880770102   829,825 9,500 SH   SOLE 3, 4 9,500 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   175,988 1,935 SH   SOLE   1,935 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   31,833 350 SH   SOLE 1, 2 350 0 0
TEXTRON INC Common Stock 883203101   32,497 459 SH   SOLE   459 0 0
TEXTRON INC Common Stock 883203101   13,027 184 SH   SOLE 1, 2 184 0 0
TEXTRON INC Common Stock 883203101   368,160 5,200 SH   SOLE 3, 4 5,200 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   152,541 277 SH   SOLE   277 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   178,974 325 SH   SOLE 1, 2 325 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,112,659 11,100 SH   SOLE 3, 4 11,100 0 0
THOR INDS INC Common Stock 885160101   5,737 76 SH   SOLE 1 76 0 0
THOR INDS INC Common Stock 885160101   7,096 94 SH   SOLE 1, 2 94 0 0
THOR INDS INC Common Stock 885160101   2,989,404 39,600 SH   SOLE 3, 4 39,600 0 0
TIMKEN CO Common Stock 887389104   39,434 558 SH   SOLE   558 0 0
TIMKEN CO Common Stock 887389104   170,809 2,417 SH   SOLE 1, 2 2,417 0 0
TOAST INC Common Stock 888787108   5,409 300 SH   SOLE 1, 2 300 0 0
TOAST INC Common Stock 888787108   418,296 23,200 SH   SOLE 3, 4 23,200 0 0
TOLL BROTHERS INC Common Stock 889478103   101,288 2,029 SH   SOLE   2,029 0 0
TOLL BROTHERS INC Common Stock 889478103   477,335 9,562 SH   SOLE 1, 2 9,562 0 0
TOLL BROTHERS INC Common Stock 889478103   4,103,424 82,200 SH   SOLE 3, 4 82,200 0 0
TORO CO Common Stock 891092108   690,407 6,099 SH   SOLE 1 6,099 0 0
TORO CO Common Stock 891092108   324,884 2,870 SH   SOLE 1, 2 2,870 0 0
TORO CO Common Stock 891092108   6,259,960 55,300 SH   SOLE 3, 4 55,300 0 0
TRANSPORTADORA DE GAS SUR Depositary Receipt 893870204   271,400 23,000 SH   SOLE 3, 4 23,000 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   30,612 841 SH   SOLE   841 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   142,652 3,919 SH   SOLE 1 3,919 0 0
TRAVEL PLUS LEISURE CO Common Stock 894164102   58,240 1,600 SH   SOLE 3, 4 1,600 0 0
TRICO BANCSHARES Common Stock 896095106   239,653 4,700 SH   SOLE 3, 4 4,700 0 0
TRIMBLE INC Common Stock 896239100   19,061 377 SH   SOLE   377 0 0
TRIMBLE INC Common Stock 896239100   209,318 4,140 SH   SOLE 1 4,140 0 0
TRIMBLE INC Common Stock 896239100   1,127,488 22,300 SH   SOLE 3, 4 22,300 0 0
TRIPADVISOR INC Common Stock 896945201   26,664 1,483 SH   SOLE   1,483 0 0
TRIPADVISOR INC Common Stock 896945201   432 24 SH   SOLE 1 24 0 0
TRIPADVISOR INC Common Stock 896945201   109,678 6,100 SH   SOLE 1 6,100 0 0
TRIPADVISOR INC Common Stock 896945201   4,315 240 SH   SOLE 1, 2 240 0 0
TRIPADVISOR INC Common Stock 896945201   1,600,220 89,000 SH   SOLE 3, 4 89,000 0 0
TRUPANION INC Common Stock 898202106   47,625 1,002 SH   SOLE   1,002 0 0
TRUPANION INC Common Stock 898202106   4,753 100 SH   SOLE 1, 2 100 0 0
TRUPANION INC Common Stock 898202106   1,435,406 30,200 SH   SOLE 3, 4 30,200 0 0
TURTLE BEACH CORP Common Stock 900450206   2,868 400 SH   SOLE 1, 2 400 0 0
TURTLE BEACH CORP Common Stock 900450206   75,048 10,467 SH   SOLE 3, 4 10,467 0 0
TUTOR PERINI CORP Common Stock 901109108   1,510 200 SH   SOLE 1, 2 200 0 0
TUTOR PERINI CORP Common Stock 901109108   182,710 24,200 SH   SOLE 3, 4 24,200 0 0
2SEVENTY BIO INC Common Stock 901384107   7,730 825 SH   SOLE 1, 2 825 0 0
2SEVENTY BIO INC Common Stock 901384107   214,573 22,900 SH   SOLE 3, 4 22,900 0 0
TYSON FOODS INC Common Stock 902494103   809 13 SH   SOLE 1 13 0 0
TYSON FOODS INC Common Stock 902494103   186,999 3,004 SH   SOLE 1 3,004 0 0
TYSON FOODS INC Common Stock 902494103   3,735 60 SH   SOLE 1, 2 60 0 0
TYSON FOODS INC Common Stock 902494103   6,081,825 97,700 SH   SOLE 3, 4 97,700 0 0
UDR INC REIT 902653104   80,210 2,071 SH   SOLE   2,071 0 0
UDR INC REIT 902653104   499,617 12,900 SH   SOLE 1 12,900 0 0
UDR INC REIT 902653104   14,214 367 SH   SOLE 1, 2 367 0 0
UDR INC REIT 902653104   11,619 300 SH   SOLE 3, 4 300 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   32,538 276 SH   SOLE 1, 2 276 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   589,450 5,000 SH   SOLE 3, 4 5,000 0 0
UDEMY INC Common Stock 902685106   49,152 4,659 SH   SOLE 1, 2 4,659 0 0
UDEMY INC Common Stock 902685106   860,869 81,599 SH   SOLE 3, 4 81,599 0 0
UMB FINL CORP Common Stock 902788108   1,270,339 15,210 SH   SOLE 1 15,210 0 0
UMB FINL CORP Common Stock 902788108   90,786 1,087 SH   SOLE 1, 2 1,087 0 0
UMB FINL CORP Common Stock 902788108   16,704 200 SH   SOLE 3, 4 200 0 0
US BANCORP DEL Common Stock 902973304   12,472 286 SH   SOLE 1, 2 286 0 0
US BANCORP DEL Common Stock 902973304   6,611,276 151,600 SH   SOLE 3, 4 151,600 0 0
UMPQUA HLDGS CORP Common Stock 904214103   96,336 5,397 SH   SOLE   5,397 0 0
UMPQUA HLDGS CORP Common Stock 904214103   6,462 362 SH   SOLE 1 362 0 0
UMPQUA HLDGS CORP Common Stock 904214103   722,925 40,500 SH   SOLE 1 40,500 0 0
UMPQUA HLDGS CORP Common Stock 904214103   131,769 7,382 SH   SOLE 1, 2 7,382 0 0
UMPQUA HLDGS CORP Common Stock 904214103   1,895,670 106,200 SH   SOLE 3, 4 106,200 0 0
UNDER ARMOUR INC Common Stock 904311107   141,224 13,900 SH   SOLE 3, 4 13,900 0 0
UNILEVER PLC Depositary Receipt 904767704   37,259 740 SH   SOLE   740 0 0
UNILEVER PLC Depositary Receipt 904767704   181,612 3,607 SH   SOLE 1, 2 3,607 0 0
UNION PAC CORP Common Stock 907818108   37,273 180 SH   SOLE 1 180 0 0
UNION PAC CORP Common Stock 907818108   229,641 1,109 SH   SOLE 1, 2 1,109 0 0
UNITED BANKSHARES INC WEST V Common Stock 909907107   354,449 8,754 SH   SOLE 1 8,754 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   244,824 6,494 SH   SOLE   6,494 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   124,485 3,302 SH   SOLE 1 3,302 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   244,032 6,473 SH   SOLE 1 6,473 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   159,396 4,228 SH   SOLE 1, 2 4,228 0 0
UNITED AIRLS HLDGS INC Common Stock 910047109   4,116,840 109,200 SH   SOLE 3, 4 109,200 0 0
UNITED MICROELECTRONICS CORP Depositary Receipt 910873405   155,349 23,790 SH   SOLE 1, 2 23,790 0 0
UNITED RENTALS INC Common Stock 911363109   118,355 333 SH   SOLE 1, 2 333 0 0
UNITED RENTALS INC Common Stock 911363109   177,710 500 SH   SOLE 3, 4 500 0 0
UNITED STS NAT GAS FD LP ETF 912318300   904,797 64,170 SH   SOLE 1, 2 64,170 0 0
UNIVERSAL HLTH SVCS INC Common Stock 913903100   271,777 1,929 SH   SOLE 1 1,929 0 0
URANIUM ENERGY CORP Common Stock 916896103   1,044,884 269,300 SH   SOLE 3, 4 269,300 0 0
URBAN OUTFITTERS INC Common Stock 917047102   102,770 4,309 SH   SOLE   4,309 0 0
URBAN OUTFITTERS INC Common Stock 917047102   237,355 9,952 SH   SOLE 1 9,952 0 0
URBAN OUTFITTERS INC Common Stock 917047102   72,385 3,035 SH   SOLE 1, 2 3,035 0 0
V F CORP Common Stock 918204108   516,500 18,707 SH   SOLE 1 18,707 0 0
V F CORP Common Stock 918204108   16,566 600 SH   SOLE 1, 2 600 0 0
V F CORP Common Stock 918204108   6,419,325 232,500 SH   SOLE 3, 4 232,500 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   73,900 10,000 SH   SOLE 1 10,000 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   6,378 863 SH   SOLE 1, 2 863 0 0
VANDA PHARMACEUTICALS INC Common Stock 921659108   294,861 39,900 SH   SOLE 3, 4 39,900 0 0
VARONIS SYS INC Common Stock 922280102   1,661,867 69,418 SH   SOLE 3, 4 69,418 0 0
VANGUARD INDEX FDS ETF 922908553   1,058,631 12,835 SH   SOLE 1, 2 12,835 0 0
VERITEX HLDGS INC Common Stock 923451108   309 11 SH   SOLE 1 11 0 0
VERITEX HLDGS INC Common Stock 923451108   600,912 21,400 SH   SOLE 3, 4 21,400 0 0
VERITIV CORP Common Stock 923454102   24,342 200 SH   SOLE 1, 2 200 0 0
VERITIV CORP Common Stock 923454102   1,204,929 9,900 SH   SOLE 3, 4 9,900 0 0
VERMILION ENERGY INC Common Stock 923725105   45,489 2,570 SH   SOLE 1, 2 2,570 0 0
VERMILION ENERGY INC Common Stock 923725105   653,130 36,900 SH   SOLE 3, 4 36,900 0 0
VERONA PHARMA PLC Depositary Receipt 925050106   2,508 96 SH   SOLE 1, 2 96 0 0
VERONA PHARMA PLC Depositary Receipt 925050106   1,154,946 44,200 SH   SOLE 3, 4 44,200 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   1,235,976 117,600 SH   SOLE 3, 4 117,600 0 0
VICI PPTYS INC REIT 925652109   88,744 2,739 SH   SOLE   2,739 0 0
VICI PPTYS INC REIT 925652109   437,108 13,491 SH   SOLE 1, 2 13,491 0 0
VICI PPTYS INC REIT 925652109   213,840 6,600 SH   SOLE 3, 4 6,600 0 0
VICOR CORP Common Stock 925815102   55,094 1,025 SH   SOLE 1, 2 1,025 0 0
VICOR CORP Common Stock 925815102   220,375 4,100 SH   SOLE 3, 4 4,100 0 0
VICTORIAS SECRET AND CO Common Stock 926400102   62,114 1,736 SH   SOLE   1,736 0 0
VICTORIAS SECRET AND CO Common Stock 926400102   4,580 128 SH   SOLE 1 128 0 0
VICTORIAS SECRET AND CO Common Stock 926400102   152,459 4,261 SH   SOLE 1 4,261 0 0
VICTORIAS SECRET AND CO Common Stock 926400102   19,786 553 SH   SOLE 1, 2 553 0 0
VIVINT SMART HOME INC Common Stock 928542109   126,259 10,610 SH   SOLE 1 10,610 0 0
VIVINT SMART HOME INC Common Stock 928542109   17,957 1,509 SH   SOLE 1, 2 1,509 0 0
VIVINT SMART HOME INC Common Stock 928542109   873,460 73,400 SH   SOLE 3, 4 73,400 0 0
VMWARE INC Common Stock 928563402   32,900 268 SH   SOLE   268 0 0
VMWARE INC Common Stock 928563402   733,859 5,978 SH   SOLE 1 5,978 0 0
WABASH NATL CORP Common Stock 929566107   1,220 54 SH   SOLE 1 54 0 0
WABASH NATL CORP Common Stock 929566107   20,340 900 SH   SOLE 1, 2 900 0 0
WABASH NATL CORP Common Stock 929566107   770,231 34,081 SH   SOLE 3, 4 34,081 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203   32,113 917 SH   SOLE   917 0 0
WARNER MUSIC GROUP CORP Common Stock 934550203   653,963 18,674 SH   SOLE 1 18,674 0 0
WASHINGTON FED INC Common Stock 938824109   8,991 268 SH   SOLE 1, 2 268 0 0
WASHINGTON FED INC Common Stock 938824109   1,016,565 30,300 SH   SOLE 3, 4 30,300 0 0
WATSCO INC Common Stock 942622200   105,995 425 SH   SOLE 1 425 0 0
WATSCO INC Common Stock 942622200   1,047,480 4,200 SH   SOLE 3, 4 4,200 0 0
WEBSTER FINL CORP Common Stock 947890109   8,285 175 SH   SOLE   175 0 0
WEBSTER FINL CORP Common Stock 947890109   160,009 3,380 SH   SOLE 1, 2 3,380 0 0
WEBSTER FINL CORP Common Stock 947890109   5,302,080 112,000 SH   SOLE 3, 4 112,000 0 0
WERNER ENTERPRISES INC Common Stock 950755108   1,449 36 SH   SOLE 1 36 0 0
WERNER ENTERPRISES INC Common Stock 950755108   289,872 7,200 SH   SOLE 1, 2 7,200 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   35,773 152 SH   SOLE   152 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105   4,777,605 20,300 SH   SOLE 3, 4 20,300 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103   1,121,190 19,000 SH   SOLE 3, 4 19,000 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   35,379 594 SH   SOLE   594 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   58,667 985 SH   SOLE 1, 2 985 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   4,699,284 78,900 SH   SOLE 3, 4 78,900 0 0
WESTERN DIGITAL CORP. Common Stock 958102105   4,653,625 147,500 SH   SOLE 3, 4 147,500 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   162,846 4,167 SH   SOLE 1, 2 4,167 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102   74,252 1,900 SH   SOLE 3, 4 1,900 0 0
WILLIAMS SONOMA INC Common Stock 969904101   106,531 927 SH   SOLE   927 0 0
WILLIAMS SONOMA INC Common Stock 969904101   94,005 818 SH   SOLE 1, 2 818 0 0
WILLIAMS SONOMA INC Common Stock 969904101   390,728 3,400 SH   SOLE 3, 4 3,400 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   60,437 1,338 SH   SOLE   1,338 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   358,740 7,942 SH   SOLE 1, 2 7,942 0 0
WILLSCOT MOBIL MINI HLDNG CO Common Stock 971378104   2,832,159 62,700 SH   SOLE 3, 4 62,700 0 0
WINMARK CORP Common Stock 974250102   565,992 2,400 SH   SOLE 3, 4 2,400 0 0
WINNEBAGO INDS INC Common Stock 974637100   59,077 1,121 SH   SOLE   1,121 0 0
WINNEBAGO INDS INC Common Stock 974637100   145,716 2,765 SH   SOLE 1, 2 2,765 0 0
WINNEBAGO INDS INC Common Stock 974637100   305,660 5,800 SH   SOLE 3, 4 5,800 0 0
WOLFSPEED INC Common Stock 977852102   40,665 589 SH   SOLE   589 0 0
WOLFSPEED INC Common Stock 977852102   22,990 333 SH   SOLE 1 333 0 0
WOLFSPEED INC Common Stock 977852102   103,836 1,504 SH   SOLE 1, 2 1,504 0 0
WOLFSPEED INC Common Stock 977852102   3,403,672 49,300 SH   SOLE 3, 4 49,300 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   54,442 4,981 SH   SOLE 1, 2 4,981 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   638,312 58,400 SH   SOLE 3, 4 58,400 0 0
WORLD ACCEP CORPORATION Common Stock 981419104   290,136 4,400 SH   SOLE 3, 4 4,400 0 0
WYNN RESORTS LTD Common Stock 983134107   841,194 10,200 SH   SOLE 3, 4 10,200 0 0
XPO LOGISTICS INC Common Stock 983793100   217,517 6,534 SH   SOLE   6,534 0 0
XPO LOGISTICS INC Common Stock 983793100   1,165 35 SH   SOLE 1 35 0 0
XPO LOGISTICS INC Common Stock 983793100   29,961 900 SH   SOLE 1, 2 900 0 0
YPF SOCIEDAD ANONIMA Depositary Receipt 984245100   2,651,315 288,500 SH   SOLE 3, 4 288,500 0 0
YELLOW CORP Common Stock 985510106   1,835 731 SH   SOLE 1 731 0 0
YELLOW CORP Common Stock 985510106   95,129 37,900 SH   SOLE 3, 4 37,900 0 0
YUM BRANDS INC Common Stock 988498101   73,646 575 SH   SOLE   575 0 0
YUM BRANDS INC Common Stock 988498101   34,966 273 SH   SOLE 1 273 0 0
YUM BRANDS INC Common Stock 988498101   267,431 2,088 SH   SOLE 1, 2 2,088 0 0
YUM BRANDS INC Common Stock 988498101   6,327,152 49,400 SH   SOLE 3, 4 49,400 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105   21,538 84 SH   SOLE   84 0 0
ZEBRA TECHNOLOGIES CORPORATI Common Stock 989207105   230,769 900 SH   SOLE 3, 4 900 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   49,160 1,000 SH   SOLE   1,000 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   47,833 973 SH   SOLE 1, 2 973 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   4,689,864 95,400 SH   SOLE 3, 4 95,400 0 0
ZUMIEZ INC Common Stock 989817101   2,152 99 SH   SOLE   99 0 0
ZUMIEZ INC Common Stock 989817101   1,565 72 SH   SOLE 1 72 0 0
ZUMIEZ INC Common Stock 989817101   45,654 2,100 SH   SOLE 1, 2 2,100 0 0
ZUMIEZ INC Common Stock 989817101   310,882 14,300 SH   SOLE 3, 4 14,300 0 0
ACCOLADE INC Common Stock 00437E102   701 90 SH   SOLE 1 90 0 0
ACCOLADE INC Common Stock 00437E102   27,265 3,500 SH   SOLE 1, 2 3,500 0 0
ACCOLADE INC Common Stock 00437E102   224,352 28,800 SH   SOLE 3, 4 28,800 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   204,666 2,028 SH   SOLE 1, 2 2,028 0 0
USERTESTING INC Common Stock 91734E101   66,839 8,900 SH   SOLE 1 8,900 0 0
USERTESTING INC Common Stock 91734E101   23,972 3,192 SH   SOLE 1, 2 3,192 0 0
NICOLET BANKSHARES INC Common Stock 65406E102   31,916 400 SH   SOLE 1, 2 400 0 0
NICOLET BANKSHARES INC Common Stock 65406E102   255,328 3,200 SH   SOLE 3, 4 3,200 0 0
VERISIGN INC Common Stock 92343E102   62,248 303 SH   SOLE 1, 2 303 0 0
VERISIGN INC Common Stock 92343E102   5,423,616 26,400 SH   SOLE 3, 4 26,400 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   1,572 143 SH   SOLE   143 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   115,593 10,518 SH   SOLE 1 10,518 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   14,287 1,300 SH   SOLE 1, 2 1,300 0 0
DEFINITIVE HEALTHCARE CORP Common Stock 24477E103   855,022 77,800 SH   SOLE 3, 4 77,800 0 0
INVESCO QQQ TR ETF 46090E103   23,143,726 86,915 SH   SOLE 1, 2 86,915 0 0
PROGYNY INC Common Stock 74340E103   25,200 809 SH   SOLE 1, 2 809 0 0
PROGYNY INC Common Stock 74340E103   1,317,645 42,300 SH   SOLE 3, 4 42,300 0 0
U S SILICA HLDGS INC Common Stock 90346E103   22,550 1,804 SH   SOLE   1,804 0 0
U S SILICA HLDGS INC Common Stock 90346E103   697,500 55,800 SH   SOLE 3, 4 55,800 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   39,108 236 SH   SOLE   236 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   147,316 889 SH   SOLE 1 889 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   84,181 508 SH   SOLE 1, 2 508 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   6,611,829 39,900 SH   SOLE 3, 4 39,900 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104   25 2 SH   SOLE   2 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104   37,272 2,977 SH   SOLE 1, 2 2,977 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104   146,484 11,700 SH   SOLE 3, 4 11,700 0 0
THOUGHTWORKS HOLDING INC Common Stock 88546E105   103,663 10,173 SH   SOLE 1 10,173 0 0
THOUGHTWORKS HOLDING INC Common Stock 88546E105   17,323 1,700 SH   SOLE 3, 4 1,700 0 0
ABSCI CORPORATION Common Stock 00091E109   138,600 66,000 SH   SOLE 3, 4 66,000 0 0
BLACKROCK TCP CAPITAL CORP Common Stock 09259E108   3,882 300 SH   SOLE 1, 2 300 0 0
BLACKROCK TCP CAPITAL CORP Common Stock 09259E108   496,896 38,400 SH   SOLE 3, 4 38,400 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   50,959 683 SH   SOLE   683 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   5,498,757 73,700 SH   SOLE 3, 4 73,700 0 0
EVENTBRITE INC Common Stock 29975E109   220,922 37,700 SH   SOLE 3, 4 37,700 0 0
FORTINET INC Common Stock 34959E109   58,570 1,198 SH   SOLE   1,198 0 0
FORTINET INC Common Stock 34959E109   5,525 113 SH   SOLE 1 113 0 0
FORTINET INC Common Stock 34959E109   226,361 4,630 SH   SOLE 1 4,630 0 0
FORTINET INC Common Stock 34959E109   9,876 202 SH   SOLE 1, 2 202 0 0
FORTINET INC Common Stock 34959E109   4,341,432 88,800 SH   SOLE 3, 4 88,800 0 0
PENNANT GROUP INC Common Stock 70805E109   240,462 21,900 SH   SOLE 3, 4 21,900 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   39,748 212 SH   SOLE   212 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   312,171 1,665 SH   SOLE 1, 2 1,665 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   1,031,195 5,500 SH   SOLE 3, 4 5,500 0 0
GRUPO AEROPORTUARIO DEL SURE Depositary Receipt 40051E202   699 3 SH   SOLE   3 0 0
GRUPO AEROPORTUARIO DEL SURE Depositary Receipt 40051E202   2,236,704 9,600 SH   SOLE 3, 4 9,600 0 0
BROADSTONE NET LEASE INC REIT 11135E203   2,918 180 SH   SOLE 1 180 0 0
BROADSTONE NET LEASE INC REIT 11135E203   69,671 4,298 SH   SOLE 1, 2 4,298 0 0
BROADSTONE NET LEASE INC REIT 11135E203   309,206 19,075 SH   SOLE 3, 4 19,075 0 0
NOVAGOLD RES INC Common Stock 66987E206   1,118,858 187,100 SH   SOLE 3, 4 187,100 0 0
DIREXION SHS ETF TR ETF 25460E265   12,114,587 543,255 SH   SOLE 1, 2 543,255 0 0
Triumph Financial Inc Common Stock 89679E102   4,789 98 SH   SOLE   98 0 0
Triumph Financial Inc Common Stock 89679E102   239,854 4,908 SH   SOLE 1 4,908 0 0
Triumph Financial Inc Common Stock 89679E102   112,694 2,306 SH   SOLE 1, 2 2,306 0 0
Triumph Financial Inc Common Stock 89679E102   146,610 3,000 SH   SOLE 3, 4 3,000 0 0
First Trust Dow Jones Internet Index Fund ETF 33742F100   1,168,201 9,486 SH   SOLE 1 9,486 0 0
AADI BIOSCIENCE INC Common Stock 00032Q104   135,998 10,600 SH   SOLE 3, 4 10,600 0 0
ADT INC DEL Common Stock 00090Q103   8,462 933 SH   SOLE 1 933 0 0
ADT INC DEL Common Stock 00090Q103   51,590 5,688 SH   SOLE 1, 2 5,688 0 0
ADT INC DEL Common Stock 00090Q103   4,531,372 499,600 SH   SOLE 3, 4 499,600 0 0
ACM RESH INC Common Stock 00108J109   15,790 2,048 SH   SOLE 1 2,048 0 0
ACM RESH INC Common Stock 00108J109   303,003 39,300 SH   SOLE 3, 4 39,300 0 0
AGNC INVT CORP REIT 00123Q104   243,339 23,511 SH   SOLE 1 23,511 0 0
AGNC INVT CORP REIT 00123Q104   2,101 203 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   165,669 14,700 SH   SOLE 3, 4 14,700 0 0
A-MARK PRECIOUS METALS INC Common Stock 00181T107   441,071 12,700 SH   SOLE 3, 4 12,700 0 0
ASGN INC Common Stock 00191U102   5,622 69 SH   SOLE   69 0 0
ASGN INC Common Stock 00191U102   16,296 200 SH   SOLE 1 200 0 0
ASGN INC Common Stock 00191U102   77,976 957 SH   SOLE 1, 2 957 0 0
ASGN INC Common Stock 00191U102   309,624 3,800 SH   SOLE 3, 4 3,800 0 0
AT&T INC Common Stock 00206R102   4,400 239 SH   SOLE 1 239 0 0
AT&T INC Common Stock 00206R102   320,831 17,427 SH   SOLE 1 17,427 0 0
AT&T INC Common Stock 00206R102   36,249 1,969 SH   SOLE 1, 2 1,969 0 0
ASE TECHNOLOGY HLDG CO LTD Depositary Receipt 00215W100   69,196 11,036 SH   SOLE 1, 2 11,036 0 0
ASE TECHNOLOGY HLDG CO LTD Depositary Receipt 00215W100   2,576,343 410,900 SH   SOLE 3, 4 410,900 0 0
AXT INC Common Stock 00246W103   102,492 23,400 SH   SOLE 3, 4 23,400 0 0
ABBVIE INC Common Stock 00287Y109   89,532 554 SH   SOLE   554 0 0
ABBVIE INC Common Stock 00287Y109   179,387 1,110 SH   SOLE 1 1,110 0 0
ABBVIE INC Common Stock 00287Y109   95,188 589 SH   SOLE 1, 2 589 0 0
ADTRAN Holdings Inc Common Stock 00486H105   21,120 1,124 SH   SOLE 1, 2 1,124 0 0
ADTRAN Holdings Inc Common Stock 00486H105   465,992 24,800 SH   SOLE 3, 4 24,800 0 0
ACTINIUM PHARMACEUTICALS INC Common Stock 00507W206   52,323 4,913 SH   SOLE 1 4,913 0 0
ACTINIUM PHARMACEUTICALS INC Common Stock 00507W206   200,220 18,800 SH   SOLE 3, 4 18,800 0 0
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   2,117 392 SH   SOLE 1 392 0 0
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   46,154 8,547 SH   SOLE 1 8,547 0 0
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   66,420 12,300 SH   SOLE 3, 4 12,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109   8,985 1,176 SH   SOLE 1, 2 1,176 0 0
ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109   744,900 97,500 SH   SOLE 3, 4 97,500 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   8,707 453 SH   SOLE   453 0 0
ADAPTHEALTH CORP Common Stock 00653Q102   859,134 44,700 SH   SOLE 3, 4 44,700 0 0
Adeia Inc Common Stock 00676P107   10,428 1,100 SH   SOLE 1, 2 1,100 0 0
Adeia Inc Common Stock 00676P107   682,560 72,000 SH   SOLE 3, 4 72,000 0 0
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101   1,480,732 4,400 SH   SOLE 3, 4 4,400 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   171,290 1,165 SH   SOLE 1 1,165 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   485,199 3,300 SH   SOLE 1 3,300 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   102,774 699 SH   SOLE 1, 2 699 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   661,635 4,500 SH   SOLE 3, 4 4,500 0 0
AEHR TEST SYS Common Stock 00760J108   19,879 989 SH   SOLE 1 989 0 0
AEHR TEST SYS Common Stock 00760J108   353,760 17,600 SH   SOLE 3, 4 17,600 0 0
AECOM Common Stock 00766T100   1,274 15 SH   SOLE 1 15 0 0
AECOM Common Stock 00766T100   756,047 8,902 SH   SOLE 1 8,902 0 0
AECOM Common Stock 00766T100   255 3 SH   SOLE 1, 2 3 0 0
ADVANSIX INC Common Stock 00773T101   209,110 5,500 SH   SOLE 3, 4 5,500 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   53,772 656 SH   SOLE   656 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104   4,770,654 58,200 SH   SOLE 3, 4 58,200 0 0
ADVANTAGE SOLUTIONS INC Common Stock 00791N102   25,376 12,200 SH   SOLE 1, 2 12,200 0 0
AFFIRM HLDGS INC Common Stock 00827B106   22,899 2,368 SH   SOLE 1, 2 2,368 0 0
AFFIRM HLDGS INC Common Stock 00827B106   75,426 7,800 SH   SOLE 3, 4 7,800 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   235,549 1,574 SH   SOLE 1, 2 1,574 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   7,975 284 SH   SOLE   284 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   14,349 511 SH   SOLE 1, 2 511 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104   564,408 20,100 SH   SOLE 3, 4 20,100 0 0
AGILON HEALTH INC Common Stock 00857U107   65,658 4,068 SH   SOLE   4,068 0 0
AGILON HEALTH INC Common Stock 00857U107   96,953 6,007 SH   SOLE 1, 2 6,007 0 0
AGILON HEALTH INC Common Stock 00857U107   338,940 21,000 SH   SOLE 3, 4 21,000 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   305,503 3,624 SH   SOLE 1 3,624 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   2,685 49 SH   SOLE 1 49 0 0
AKERO THERAPEUTICS INC Common Stock 00973Y108   1,649,480 30,100 SH   SOLE 3, 4 30,100 0 0
AKOYA BIOSCIENCES INC Common Stock 00974H104   159,819 16,700 SH   SOLE 3, 4 16,700 0 0
ALBIREO PHARMA INC Common Stock 01345P106   252,837 11,700 SH   SOLE 3, 4 11,700 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   106,530 15,306 SH   SOLE 1 15,306 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   1,392 200 SH   SOLE 3, 4 200 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   25,884 2,201 SH   SOLE 1, 2 2,201 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   1,270,080 108,000 SH   SOLE 3, 4 108,000 0 0
ALIGHT INC Common Stock 01626W101   122,633 14,669 SH   SOLE 1 14,669 0 0
ALIGHT INC Common Stock 01626W101   19,822 2,371 SH   SOLE 1, 2 2,371 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102   24,276 813 SH   SOLE   813 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102   31,741 1,063 SH   SOLE 1 1,063 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102   27,411 918 SH   SOLE 1, 2 918 0 0
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102   1,153,880 38,643 SH   SOLE 3, 4 38,643 0 0
ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108   2,296 113 SH   SOLE   113 0 0
ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108   7,071 348 SH   SOLE 1, 2 348 0 0
ALLIANCE RESOURCE PARTNERS L Partnership Shares 01877R108   1,580,896 77,800 SH   SOLE 3, 4 77,800 0 0
ALLY FINL INC Common Stock 02005N100   86,309 3,530 SH   SOLE   3,530 0 0
ALLY FINL INC Common Stock 02005N100   21,369 874 SH   SOLE 1 874 0 0
ALLY FINL INC Common Stock 02005N100   155,649 6,366 SH   SOLE 1 6,366 0 0
ALLY FINL INC Common Stock 02005N100   36,626 1,498 SH   SOLE 1, 2 1,498 0 0
ALLY FINL INC Common Stock 02005N100   5,408,340 221,200 SH   SOLE 3, 4 221,200 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   149,244 628 SH   SOLE 1, 2 628 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,283,310 5,400 SH   SOLE 3, 4 5,400 0 0
ALPHABET INC Common Stock 02079K305   1,059 12 SH   SOLE 1 12 0 0
ALPHABET INC Common Stock 02079K305   70,584 800 SH   SOLE 1, 2 800 0 0
ALPHABET INC Common Stock 02079K305   1,376,388 15,600 SH   SOLE 3, 4 15,600 0 0
ALPHATEC HLDGS INC Common Stock 02081G201   959,595 77,700 SH   SOLE 3, 4 77,700 0 0
ALPINE INCOME PPTY TR INC REIT 02083X103   66,799 3,501 SH   SOLE 1 3,501 0 0
ALPINE INCOME PPTY TR INC REIT 02083X103   24,804 1,300 SH   SOLE 1, 2 1,300 0 0
ALPINE INCOME PPTY TR INC REIT 02083X103   165,996 8,700 SH   SOLE 3, 4 8,700 0 0
ALTERYX INC Common Stock 02156B103   13,326 263 SH   SOLE   263 0 0
ALTERYX INC Common Stock 02156B103   963 19 SH   SOLE 1 19 0 0
ALTERYX INC Common Stock 02156B103   7,905 156 SH   SOLE 1, 2 156 0 0
ALTERYX INC Common Stock 02156B103   2,295,351 45,300 SH   SOLE 3, 4 45,300 0 0
ALTICE USA INC Common Stock 02156K103   56,778 12,343 SH   SOLE 1 12,343 0 0
ALTICE USA INC Common Stock 02156K103   1,840 400 SH   SOLE 1, 2 400 0 0
AMBEV SA Depositary Receipt 02319V103   81,600 30,000 SH   SOLE 1, 2 30,000 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   173,399 13,632 SH   SOLE   13,632 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   59,644 4,689 SH   SOLE 1 4,689 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   23,825 1,873 SH   SOLE 1, 2 1,873 0 0
AMERICAN AIRLS GROUP INC Common Stock 02376R102   5,754,528 452,400 SH   SOLE 3, 4 452,400 0 0
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109   59,519 5,940 SH   SOLE 1 5,940 0 0
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109   3,747 374 SH   SOLE 1, 2 374 0 0
AMERICAN OUTDOOR BRANDS INC Common Stock 02875D109   54,108 5,400 SH   SOLE 3, 4 5,400 0 0
AMERICAN PUB ED INC Common Stock 02913V103   787 64 SH   SOLE   64 0 0
AMERICAN PUB ED INC Common Stock 02913V103   34,412 2,800 SH   SOLE 1, 2 2,800 0 0
AMERICAN PUB ED INC Common Stock 02913V103   170,831 13,900 SH   SOLE 3, 4 13,900 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   377,323 1,781 SH   SOLE 1 1,781 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   37,711 178 SH   SOLE 1, 2 178 0 0
AMERICAN WELL CORP Common Stock 03044L105   278,755 98,500 SH   SOLE 3, 4 98,500 0 0
AMERICAS CAR-MART INC Common Stock 03062T105   44,223 612 SH   SOLE 1, 2 612 0 0
AMERICAS CAR-MART INC Common Stock 03062T105   339,622 4,700 SH   SOLE 3, 4 4,700 0 0
AMERIS BANCORP Common Stock 03076K108   11,785 250 SH   SOLE   250 0 0
AMERIS BANCORP Common Stock 03076K108   4,950 105 SH   SOLE 1 105 0 0
AMERIS BANCORP Common Stock 03076K108   188,984 4,009 SH   SOLE 1, 2 4,009 0 0
ANGIODYNAMICS INC Common Stock 03475V101   397,953 28,900 SH   SOLE 3, 4 28,900 0 0
ANHEUSER BUSCH INBEV SA/NV Depositary Receipt 03524A108   78,472 1,307 SH   SOLE   1,307 0 0
ANHEUSER BUSCH INBEV SA/NV Depositary Receipt 03524A108   187,505 3,123 SH   SOLE 1, 2 3,123 0 0
ANNEXON INC Common Stock 03589W102   47,616 9,210 SH   SOLE 1 9,210 0 0
ANNEXON INC Common Stock 03589W102   15,045 2,910 SH   SOLE 3, 4 2,910 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   60,121 1,940 SH   SOLE   1,940 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   166,850 5,384 SH   SOLE 1 5,384 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   243,241 7,849 SH   SOLE 1, 2 7,849 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   33,028 3,061 SH   SOLE   3,061 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   21,645 2,006 SH   SOLE 1 2,006 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102   226,806 21,020 SH   SOLE 1, 2 21,020 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   819 115 SH   SOLE 1 115 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   52,175 7,328 SH   SOLE 1, 2 7,328 0 0
APARTMENT INVT & MGMT CO REIT 03748R747   696,336 97,800 SH   SOLE 3, 4 97,800 0 0
APARTMENT INCOME REIT CORP REIT 03750L109   61,792 1,801 SH   SOLE   1,801 0 0
APARTMENT INCOME REIT CORP REIT 03750L109   1,338 39 SH   SOLE 1 39 0 0
APARTMENT INCOME REIT CORP REIT 03750L109   2,367,390 69,000 SH   SOLE 3, 4 69,000 0 0
APOLLO INVT CORP Common Stock 03761U502   402,420 35,300 SH   SOLE 3, 4 35,300 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   110,193 10,241 SH   SOLE 1, 2 10,241 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105   186,148 17,300 SH   SOLE 3, 4 17,300 0 0
APOLLO ENDOSURGERY INC Common Stock 03767D108   48,674 4,882 SH   SOLE 1 4,882 0 0
APOLLO ENDOSURGERY INC Common Stock 03767D108   306,079 30,700 SH   SOLE 3, 4 30,700 0 0
APPFOLIO INC Common Stock 03783C100   36,778 349 SH   SOLE 1, 2 349 0 0
APPFOLIO INC Common Stock 03783C100   800,888 7,600 SH   SOLE 3, 4 7,600 0 0
APPLOVIN CORP Common Stock 03831W108   49,638 4,714 SH   SOLE 1, 2 4,714 0 0
APPLOVIN CORP Common Stock 03831W108   2,172,339 206,300 SH   SOLE 3, 4 206,300 0 0
ARAMARK Common Stock 03852U106   267,635 6,474 SH   SOLE 1, 2 6,474 0 0
ARCBEST CORP Common Stock 03937C105   1,099,628 15,700 SH   SOLE 3, 4 15,700 0 0
ARCELLX INC Common Stock 03940C100   15,552 502 SH   SOLE 1, 2 502 0 0
ARCELLX INC Common Stock 03940C100   1,006,850 32,500 SH   SOLE 3, 4 32,500 0 0
ARCH RESOURCES INC Common Stock 03940R107   150,929 1,057 SH   SOLE 1, 2 1,057 0 0
ARCH RESOURCES INC Common Stock 03940R107   1,813,433 12,700 SH   SOLE 3, 4 12,700 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   8,510 575 SH   SOLE 1 575 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   7,459 504 SH   SOLE 1, 2 504 0 0
ARCUTIS BIOTHERAPEUTICS INC Common Stock 03969K108   581,640 39,300 SH   SOLE 3, 4 39,300 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109   27,390 1,615 SH   SOLE   1,615 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109   7,412 437 SH   SOLE 1 437 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109   22,489 1,326 SH   SOLE 1, 2 1,326 0 0
ARCTURUS THERAPEUTICS HLDGS Common Stock 03969T109   290,016 17,100 SH   SOLE 3, 4 17,100 0 0
ARES CAPITAL CORP Common Stock 04010L103   285,602 15,463 SH   SOLE 1, 2 15,463 0 0
ARES COML REAL ESTATE CORP REIT 04013V108   2,850 277 SH   SOLE 1 277 0 0
ARES COML REAL ESTATE CORP REIT 04013V108   136,857 13,300 SH   SOLE 1, 2 13,300 0 0
ARES COML REAL ESTATE CORP REIT 04013V108   10,290 1,000 SH   SOLE 3, 4 1,000 0 0
ARGENX SE Depositary Receipt 04016X101   31,822 84 SH   SOLE   84 0 0
ARGENX SE Depositary Receipt 04016X101   2,121,448 5,600 SH   SOLE 3, 4 5,600 0 0
ARHAUS INC Common Stock 04035M102   356,850 36,600 SH   SOLE 3, 4 36,600 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108   167,900 14,600 SH   SOLE 3, 4 14,600 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   17,353 253 SH   SOLE   253 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   20,577 300 SH   SOLE 1 300 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   197,128 2,874 SH   SOLE 1, 2 2,874 0 0
ARMSTRONG WORLD INDS INC NEW Common Stock 04247X102   1,851,930 27,000 SH   SOLE 3, 4 27,000 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   20,644 1,068 SH   SOLE 1, 2 1,068 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   823,226 42,588 SH   SOLE 3, 4 42,588 0 0
ASSERTIO HOLDINGS INC Common Stock 04546C205   51,630 12,007 SH   SOLE 1 12,007 0 0
ASSURANT INC Common Stock 04621X108   80,289 642 SH   SOLE   642 0 0
ASSURANT INC Common Stock 04621X108   7,003 56 SH   SOLE 1, 2 56 0 0
ASSURANT INC Common Stock 04621X108   3,426,644 27,400 SH   SOLE 3, 4 27,400 0 0
ASTRIA THERAPEUTICS INC Common Stock 04635X102   96,651 6,491 SH   SOLE 1 6,491 0 0
ASTRIA THERAPEUTICS INC Common Stock 04635X102   175,702 11,800 SH   SOLE 3, 4 11,800 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106   290,524 60,400 SH   SOLE 3, 4 60,400 0 0
ATHIRA PHARMA INC Common Stock 04746L104   80,518 25,400 SH   SOLE 3, 4 25,400 0 0
ATRICURE INC Common Stock 04963C209   36,037 812 SH   SOLE 1, 2 812 0 0
ATRICURE INC Common Stock 04963C209   394,982 8,900 SH   SOLE 3, 4 8,900 0 0
ATOMERA INC Common Stock 04965B100   4,976 800 SH   SOLE 1, 2 800 0 0
ATOMERA INC Common Stock 04965B100   82,726 13,300 SH   SOLE 3, 4 13,300 0 0
AVANGRID INC Common Stock 05351W103   31,118 724 SH   SOLE   724 0 0
AVANGRID INC Common Stock 05351W103   343,840 8,000 SH   SOLE 3, 4 8,000 0 0
AVIAT NETWORKS INC Common Stock 05366Y201   24,952 800 SH   SOLE 1, 2 800 0 0
AVIAT NETWORKS INC Common Stock 05366Y201   227,687 7,300 SH   SOLE 3, 4 7,300 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   4,327 195 SH   SOLE 1 195 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   255,185 11,500 SH   SOLE 3, 4 11,500 0 0
AVISTA CORP Common Stock 05379B107   683,279 15,410 SH   SOLE 1 15,410 0 0
AXOGEN INC Common Stock 05463X106   10,978 1,100 SH   SOLE 1, 2 1,100 0 0
AXOGEN INC Common Stock 05463X106   173,652 17,400 SH   SOLE 3, 4 17,400 0 0
AXON ENTERPRISE INC Common Stock 05464C101   606,972 3,658 SH   SOLE 1 3,658 0 0
AXON ENTERPRISE INC Common Stock 05464C101   830 5 SH   SOLE 1, 2 5 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   2,160 28 SH   SOLE   28 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   47,975 622 SH   SOLE 1, 2 622 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104   2,475,873 32,100 SH   SOLE 3, 4 32,100 0 0
AXOS FINANCIAL INC Common Stock 05465C100   496,860 13,000 SH   SOLE 3, 4 13,000 0 0
AXONICS INC Common Stock 05465P101   1,994,707 31,900 SH   SOLE 3, 4 31,900 0 0
B & G FOODS INC NEW Common Stock 05508R106   3,345 300 SH   SOLE   300 0 0
B & G FOODS INC NEW Common Stock 05508R106   531,855 47,700 SH   SOLE 3, 4 47,700 0 0
BCE INC Common Stock 05534B760   230,957 5,255 SH   SOLE 1, 2 5,255 0 0
BGC PARTNERS INC Common Stock 05541T101   678,223 179,900 SH   SOLE 3, 4 179,900 0 0
BOK FINL CORP Common Stock 05561Q201   529,329 5,100 SH   SOLE 1, 2 5,100 0 0
BOK FINL CORP Common Stock 05561Q201   10,379 100 SH   SOLE 3, 4 100 0 0
BAIN CAP SPECIALTY FIN INC Common Stock 05684B107   10,710 900 SH   SOLE 1, 2 900 0 0
BAIN CAP SPECIALTY FIN INC Common Stock 05684B107   349,860 29,400 SH   SOLE 3, 4 29,400 0 0
BANCFIRST CORP Common Stock 05945F103   39,416 447 SH   SOLE 1, 2 447 0 0
BANCFIRST CORP Common Stock 05945F103   581,988 6,600 SH   SOLE 3, 4 6,600 0 0
BANCO MACRO SA Depositary Receipt 05961W105   374,376 22,800 SH   SOLE 3, 4 22,800 0 0
BANCOLOMBIA S A Depositary Receipt 05968L102   579,362 20,300 SH   SOLE 3, 4 20,300 0 0
BANDWIDTH INC Common Stock 05988J103   574 25 SH   SOLE 1 25 0 0
BANDWIDTH INC Common Stock 05988J103   394,740 17,200 SH   SOLE 3, 4 17,200 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106   319,094 20,031 SH   SOLE 1 20,031 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106   3,186 200 SH   SOLE 1, 2 200 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106   149,742 9,400 SH   SOLE 3, 4 9,400 0 0
BANK OZK Common Stock 06417N103   961 24 SH   SOLE 1 24 0 0
BANK OZK Common Stock 06417N103   775,241 19,352 SH   SOLE 1 19,352 0 0
BANK OZK Common Stock 06417N103   512,768 12,800 SH   SOLE 3, 4 12,800 0 0
BARCLAYS BANK PLC ETF 06747R477   607,598 43,031 SH   SOLE 1, 2 43,031 0 0
BARINGS BDC INC Common Stock 06759L103   27,710 3,400 SH   SOLE 1, 2 3,400 0 0
BARINGS BDC INC Common Stock 06759L103   654,364 80,290 SH   SOLE 3, 4 80,290 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   50,022 1,279 SH   SOLE   1,279 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   50,217 1,284 SH   SOLE 1, 2 1,284 0 0
BEAM THERAPEUTICS INC Common Stock 07373V105   1,364,939 34,900 SH   SOLE 3, 4 34,900 0 0
BEAZER HOMES USA INC Common Stock 07556Q881   1,276 100 SH   SOLE 1, 2 100 0 0
BEAZER HOMES USA INC Common Stock 07556Q881   296,032 23,200 SH   SOLE 3, 4 23,200 0 0
BELLUS HEALTH INC NEW Common Stock 07987C204   545,808 66,400 SH   SOLE 3, 4 66,400 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101   691,271 25,900 SH   SOLE 3, 4 25,900 0 0
BENEFITFOCUS INC Common Stock 08180D106   554 53 SH   SOLE 1 53 0 0
BENEFITFOCUS INC Common Stock 08180D106   121,336 11,600 SH   SOLE 3, 4 11,600 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   16,860 279 SH   SOLE   279 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   89,980 1,489 SH   SOLE 1, 2 1,489 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   5,559,560 92,000 SH   SOLE 3, 4 92,000 0 0
BERRY CORP Common Stock 08579X101   138,408 17,301 SH   SOLE 1 17,301 0 0
BERRY CORP Common Stock 08579X101   171,200 21,400 SH   SOLE 3, 4 21,400 0 0
BEYOND AIR INC Common Stock 08862L103   72,643 11,193 SH   SOLE 1 11,193 0 0
BEYOND AIR INC Common Stock 08862L103   68,794 10,600 SH   SOLE 3, 4 10,600 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108   13,984 1,600 SH   SOLE 1, 2 1,600 0 0
BIGCOMMERCE HLDGS INC Common Stock 08975P108   415,150 47,500 SH   SOLE 3, 4 47,500 0 0
BIOLIFE SOLUTIONS INC Common Stock 09062W204   416,780 22,900 SH   SOLE 3, 4 22,900 0 0
BIO-TECHNE CORP Common Stock 09073M104   203,139 2,451 SH   SOLE   2,451 0 0
BIO-TECHNE CORP Common Stock 09073M104   4,476 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   2,297,694 136,200 SH   SOLE 3, 4 136,200 0 0
BLACKBERRY LTD Common Stock 09228F103   98,791 30,304 SH   SOLE 1 30,304 0 0
BLACKLINE INC Common Stock 09239B109   9,754 145 SH   SOLE   145 0 0
BLACKLINE INC Common Stock 09239B109   43,591 648 SH   SOLE 1, 2 648 0 0
BLACKLINE INC Common Stock 09239B109   908,145 13,500 SH   SOLE 3, 4 13,500 0 0
BLACKROCK MUNIVEST FD INC Closed-End Fund 09253R105   83,419 11,900 SH   SOLE 1 11,900 0 0
BLACKROCK MUNIVEST FD INC Closed-End Fund 09253R105   3,505 500 SH   SOLE 1, 2 500 0 0
BLACKSTONE MTG TR INC REIT 09257W100   7,473 353 SH   SOLE 1 353 0 0
BLACKSTONE MTG TR INC REIT 09257W100   114,657 5,416 SH   SOLE 1, 2 5,416 0 0
BLACKSTONE MTG TR INC REIT 09257W100   2,335,051 110,300 SH   SOLE 3, 4 110,300 0 0
BLACKSTONE SECD LENDING FD Common Stock 09261X102   2,235 100 SH   SOLE 1, 2 100 0 0
BLACKSTONE SECD LENDING FD Common Stock 09261X102   2,644,005 118,300 SH   SOLE 3, 4 118,300 0 0
BLACKSKY TECHNOLOGY INC Common Stock 09263B108   119,750 77,760 SH   SOLE 1 77,760 0 0
BLACKSKY TECHNOLOGY INC Common Stock 09263B108   1,232 800 SH   SOLE 1, 2 800 0 0
BLINK CHARGING CO Common Stock 09354A100   37,057 3,378 SH   SOLE   3,378 0 0
BLINK CHARGING CO Common Stock 09354A100   129,797 11,832 SH   SOLE 1, 2 11,832 0 0
BLUELINX HLDGS INC Common Stock 09624H208   234,663 3,300 SH   SOLE 3, 4 3,300 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   13,099 299 SH   SOLE   299 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   62,473 1,426 SH   SOLE 1, 2 1,426 0 0
BLUEPRINT MEDICINES CORP Common Stock 09627Y109   1,656,018 37,800 SH   SOLE 3, 4 37,800 0 0
BOISE CASCADE CO DEL Common Stock 09739D100   893 13 SH   SOLE 1 13 0 0
BOISE CASCADE CO DEL Common Stock 09739D100   6,867 100 SH   SOLE 1, 2 100 0 0
BOISE CASCADE CO DEL Common Stock 09739D100   1,963,962 28,600 SH   SOLE 3, 4 28,600 0 0
BOWLERO CORP Common Stock 10258P102   46,277 3,433 SH   SOLE 1, 2 3,433 0 0
BOWLERO CORP Common Stock 10258P102   1,095,924 81,300 SH   SOLE 3, 4 81,300 0 0
BOX INC Common Stock 10316T104   55,256 1,775 SH   SOLE   1,775 0 0
BOX INC Common Stock 10316T104   3,028,949 97,300 SH   SOLE 3, 4 97,300 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101   124,944 30,400 SH   SOLE 3, 4 30,400 0 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107   48,196 6,995 SH   SOLE 1 6,995 0 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107   8,957 1,300 SH   SOLE 1, 2 1,300 0 0
BRIGHTVIEW HLDGS INC Common Stock 10948C107   268,021 38,900 SH   SOLE 3, 4 38,900 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109   12,460 2,000 SH   SOLE 1, 2 2,000 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109   511,483 82,100 SH   SOLE 3, 4 82,100 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   88,277 3,894 SH   SOLE   3,894 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   9,657 426 SH   SOLE 1 426 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   460,382 20,308 SH   SOLE 1 20,308 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105   3,334,757 147,100 SH   SOLE 3, 4 147,100 0 0
BROADMARK RLTY CAP INC REIT 11135B100   93 26 SH   SOLE 1 26 0 0
BROADMARK RLTY CAP INC REIT 11135B100   40,541 11,388 SH   SOLE 1, 2 11,388 0 0
BROADMARK RLTY CAP INC REIT 11135B100   119,616 33,600 SH   SOLE 3, 4 33,600 0 0
BROOKFIELD INFRASTRUCTURE CO Common Stock 11275Q107   307,310 7,900 SH   SOLE 3, 4 7,900 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   23,227 358 SH   SOLE 1 358 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   156,231 2,408 SH   SOLE 1, 2 2,408 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   415,232 6,400 SH   SOLE 3, 4 6,400 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   4,737,622 37,759 SH   SOLE 1, 2 37,759 0 0
CBOE GLOBAL MKTS INC Common Stock 12503M108   4,767,860 38,000 SH   SOLE 3, 4 38,000 0 0
CCC INTELLIGENT SOLUTIONS HL Common Stock 12510Q100   37,601 4,322 SH   SOLE 1, 2 4,322 0 0
CCC INTELLIGENT SOLUTIONS HL Common Stock 12510Q100   1,011,810 116,300 SH   SOLE 3, 4 116,300 0 0
CDW CORP Common Stock 12514G108   8,036 45 SH   SOLE   45 0 0
CDW CORP Common Stock 12514G108   223,582 1,252 SH   SOLE 1, 2 1,252 0 0
CDW CORP Common Stock 12514G108   196,438 1,100 SH   SOLE 3, 4 1,100 0 0
C4 THERAPEUTICS INC Common Stock 12529R107   212,400 36,000 SH   SOLE 3, 4 36,000 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209   525,280 5,737 SH   SOLE 1 5,737 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209   1,648 18 SH   SOLE 1, 2 18 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209   9,156 100 SH   SOLE 3, 4 100 0 0
CME GROUP INC Common Stock 12572Q105   84,248 501 SH   SOLE   501 0 0
CME GROUP INC Common Stock 12572Q105   5,552,643 33,020 SH   SOLE 1, 2 33,020 0 0
CME GROUP INC Common Stock 12572Q105   7,163,616 42,600 SH   SOLE 3, 4 42,600 0 0
CTI BIOPHARMA CORP Common Stock 12648L601   58,856 9,793 SH   SOLE 1, 2 9,793 0 0
CTI BIOPHARMA CORP Common Stock 12648L601   492,219 81,900 SH   SOLE 3, 4 81,900 0 0
CNX RES CORP Common Stock 12653C108   43,599 2,589 SH   SOLE   2,589 0 0
CNX RES CORP Common Stock 12653C108   186,554 11,078 SH   SOLE 1, 2 11,078 0 0
CNX RES CORP Common Stock 12653C108   2,248,140 133,500 SH   SOLE 3, 4 133,500 0 0
CABLE ONE INC Common Stock 12685J105   712 1 SH   SOLE   1 0 0
CABLE ONE INC Common Stock 12685J105   2,989,812 4,200 SH   SOLE 3, 4 4,200 0 0
CADENCE BANK Common Stock 12740C103   5,795 235 SH   SOLE   235 0 0
CADENCE BANK Common Stock 12740C103   231,385 9,383 SH   SOLE 1, 2 9,383 0 0
CADRE HLDGS INC Common Stock 12763L105   4,028 200 SH   SOLE 1, 2 200 0 0
CADRE HLDGS INC Common Stock 12763L105   477,318 23,700 SH   SOLE 3, 4 23,700 0 0
CAESARS ENTERTAINMENT INC NE Common Stock 12769G100   307,882 7,401 SH   SOLE 1 7,401 0 0
CALIX INC Common Stock 13100M509   3,627 53 SH   SOLE   53 0 0
CALIX INC Common Stock 13100M509   22,103 323 SH   SOLE 1 323 0 0
CALIX INC Common Stock 13100M509   13,686 200 SH   SOLE 1, 2 200 0 0
CALIX INC Common Stock 13100M509   2,429,265 35,500 SH   SOLE 3, 4 35,500 0 0
Camber Energy Inc Common Stock 13200M607   16,192 8,016 SH   SOLE 1 8,016 0 0
Camber Energy Inc Common Stock 13200M607   40,198 19,900 SH   SOLE 1 19,900 0 0
CAMECO CORP Common Stock 13321L108   4,897 216 SH   SOLE 1 216 0 0
CAMECO CORP Common Stock 13321L108   20,290 895 SH   SOLE 1, 2 895 0 0
CAMECO CORP Common Stock 13321L108   4,556,670 201,000 SH   SOLE 3, 4 201,000 0 0
CANADIAN PAC RY LTD Common Stock 13645T100   6,489 87 SH   SOLE 1, 2 87 0 0
CANADIAN PAC RY LTD Common Stock 13645T100   6,832,444 91,600 SH   SOLE 3, 4 91,600 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   39,694 427 SH   SOLE   427 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   43,877 472 SH   SOLE 1 472 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   16,268 175 SH   SOLE 1, 2 175 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   7,539,056 81,100 SH   SOLE 3, 4 81,100 0 0
CAPRICOR THERAPEUTICS INC Common Stock 14070B309   56,337 14,595 SH   SOLE 3, 4 14,595 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   99,700 1,297 SH   SOLE   1,297 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   9,839 128 SH   SOLE 1 128 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   275,502 3,584 SH   SOLE 1 3,584 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   9,839 128 SH   SOLE 1, 2 128 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   724,115 9,420 SH   SOLE 3, 4 9,420 0 0
CAREDX INC Common Stock 14167L103   3,583 314 SH   SOLE   314 0 0
CAREDX INC Common Stock 14167L103   1,346 118 SH   SOLE 1 118 0 0
CAREDX INC Common Stock 14167L103   10,874 953 SH   SOLE 1, 2 953 0 0
CAREDX INC Common Stock 14167L103   451,836 39,600 SH   SOLE 3, 4 39,600 0 0
CAREMAX INC Common Stock 14171W103   577 158 SH   SOLE 1 158 0 0
CAREMAX INC Common Stock 14171W103   121,231 33,214 SH   SOLE 3, 4 33,214 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   8,539 207 SH   SOLE 1 207 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   79,448 1,926 SH   SOLE 1 1,926 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104   221,265 5,364 SH   SOLE 1, 2 5,364 0 0
CASTLE BIOSCIENCES INC Common Stock 14843C105   454,322 19,300 SH   SOLE 3, 4 19,300 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   818 44 SH   SOLE   44 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   40,641 2,185 SH   SOLE 1, 2 2,185 0 0
CATALYST PHARMACEUTICALS INC Common Stock 14888U101   1,434,060 77,100 SH   SOLE 3, 4 77,100 0 0
CELESTICA INC Common Stock 15101Q108   675,073 59,900 SH   SOLE 3, 4 59,900 0 0
CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202   10,474 235 SH   SOLE 1 235 0 0
CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202   76,571 1,718 SH   SOLE 1, 2 1,718 0 0
CELLDEX THERAPEUTICS INC NEW Common Stock 15117B202   860,201 19,300 SH   SOLE 3, 4 19,300 0 0
CELSIUS HLDGS INC Common Stock 15118V207   59,511 572 SH   SOLE 1, 2 572 0 0
CELSIUS HLDGS INC Common Stock 15118V207   5,878,260 56,500 SH   SOLE 3, 4 56,500 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   79,983 2,667 SH   SOLE   2,667 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   53,952 1,799 SH   SOLE 1 1,799 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   156,098 5,205 SH   SOLE 1, 2 5,205 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   32,989 1,100 SH   SOLE 3, 4 1,100 0 0
CENTURY THERAPEUTICS INC Common Stock 15673T100   84,132 16,400 SH   SOLE 3, 4 16,400 0 0
CERTARA INC Common Stock 15687V109   704,236 43,823 SH   SOLE 1 43,823 0 0
CERTARA INC Common Stock 15687V109   64,280 4,000 SH   SOLE 1, 2 4,000 0 0
CHAMPIONX CORPORATION Common Stock 15872M104   1,437,904 49,600 SH   SOLE 3, 4 49,600 0 0
CHART INDS INC Common Stock 16115Q308   10,947 95 SH   SOLE   95 0 0
CHART INDS INC Common Stock 16115Q308   6,568 57 SH   SOLE 1, 2 57 0 0
CHART INDS INC Common Stock 16115Q308   2,005,002 17,400 SH   SOLE 3, 4 17,400 0 0
CHATHAM LODGING TR REIT 16208T102   144,786 11,800 SH   SOLE 3, 4 11,800 0 0
CHENIERE ENERGY INC Common Stock 16411R208   8,248 55 SH   SOLE 1, 2 55 0 0
CHENIERE ENERGY INC Common Stock 16411R208   7,168,088 47,800 SH   SOLE 3, 4 47,800 0 0
CHEWY INC Common Stock 16679L109   82,503 2,225 SH   SOLE   2,225 0 0
CHEWY INC Common Stock 16679L109   23,212 626 SH   SOLE 1 626 0 0
CHEWY INC Common Stock 16679L109   91,625 2,471 SH   SOLE 1, 2 2,471 0 0
CHEWY INC Common Stock 16679L109   40,788 1,100 SH   SOLE 3, 4 1,100 0 0
CHIMERA INVT CORP REIT 16934Q208   6,611 1,202 SH   SOLE 1 1,202 0 0
CHIMERA INVT CORP REIT 16934Q208   131,076 23,832 SH   SOLE 1, 2 23,832 0 0
CHIMERA INVT CORP REIT 16934Q208   130,350 23,700 SH   SOLE 3, 4 23,700 0 0
CHINDATA GROUP HLDGS LTD Depositary Receipt 16955F107   87,535 10,983 SH   SOLE 1 10,983 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106   20,122 768 SH   SOLE 1, 2 768 0 0
CHINOOK THERAPEUTICS INC Common Stock 16961L106   1,181,620 45,100 SH   SOLE 3, 4 45,100 0 0
CINCOR PHARMA INC Common Stock 17240Y109   298,647 24,300 SH   SOLE 3, 4 24,300 0 0
CINEMARK HLDGS INC Common Stock 17243V102   114,641 13,238 SH   SOLE 1 13,238 0 0
CINEMARK HLDGS INC Common Stock 17243V102   20,914 2,415 SH   SOLE 1, 2 2,415 0 0
CION INVT CORP Common Stock 17259U204   3,900 400 SH   SOLE 1, 2 400 0 0
CION INVT CORP Common Stock 17259U204   399,750 41,000 SH   SOLE 3, 4 41,000 0 0
CISCO SYS INC Common Stock 17275R102   79,845 1,676 SH   SOLE   1,676 0 0
CISCO SYS INC Common Stock 17275R102   3,525 74 SH   SOLE 1 74 0 0
CISCO SYS INC Common Stock 17275R102   347,772 7,300 SH   SOLE 3, 4 7,300 0 0
CITIUS PHARMACEUTICALS INC Common Stock 17322U207   38,908 49,251 SH   SOLE 1 49,251 0 0
CLARUS CORP NEW Common Stock 18270P109   118,384 15,100 SH   SOLE 3, 4 15,100 0 0
CLEAR SECURE INC Common Stock 18467V109   3,977 145 SH   SOLE   145 0 0
CLEAR SECURE INC Common Stock 18467V109   16,458 600 SH   SOLE 1, 2 600 0 0
CLEAR SECURE INC Common Stock 18467V109   1,739,062 63,400 SH   SOLE 3, 4 63,400 0 0
CLEARPOINT NEURO INC Common Stock 18507C103   54,310 6,412 SH   SOLE 1 6,412 0 0
CLEARPOINT NEURO INC Common Stock 18507C103   66,913 7,900 SH   SOLE 3, 4 7,900 0 0
CLOUDFLARE INC Common Stock 18915M107   14,784 327 SH   SOLE 1 327 0 0
CLOUDFLARE INC Common Stock 18915M107   7,505 166 SH   SOLE 1 166 0 0
CLOUDFLARE INC Common Stock 18915M107   93,585 2,070 SH   SOLE 1, 2 2,070 0 0
CLOUDFLARE INC Common Stock 18915M107   691,713 15,300 SH   SOLE 3, 4 15,300 0 0
COASTAL FINL CORP WA Common Stock 19046P209   446,688 9,400 SH   SOLE 3, 4 9,400 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201   20,831 1,802 SH   SOLE 1, 2 1,802 0 0
COGENT BIOSCIENCES INC Common Stock 19240Q201   519,044 44,900 SH   SOLE 3, 4 44,900 0 0
Coherent Corp Common Stock 19247G107   6,774 193 SH   SOLE 1, 2 193 0 0
Coherent Corp Common Stock 19247G107   2,741,310 78,100 SH   SOLE 3, 4 78,100 0 0
COMMSCOPE HLDG CO INC Common Stock 20337X109   74,889 10,189 SH   SOLE 1, 2 10,189 0 0
COMPANHIA PARANAENSE ENERG C Depositary Receipt 20441B605   708,934 98,600 SH   SOLE 3, 4 98,600 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101   8,569 209 SH   SOLE   209 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101   2,870 70 SH   SOLE 1 70 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101   153,504 3,744 SH   SOLE 1 3,744 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101   88,478 2,158 SH   SOLE 1, 2 2,158 0 0
COMPASS MINERALS INTL INC Common Stock 20451N101   1,148,000 28,000 SH   SOLE 3, 4 28,000 0 0
COMPASS DIVERSIFIED Common Stock 20451Q104   14,584 800 SH   SOLE 1, 2 800 0 0
COMPASS DIVERSIFIED Common Stock 20451Q104   182,300 10,000 SH   SOLE 3, 4 10,000 0 0
COMPASS PATHWAYS PLC Depositary Receipt 20451W101   3,790 472 SH   SOLE 1 472 0 0
COMPASS PATHWAYS PLC Depositary Receipt 20451W101   252,142 31,400 SH   SOLE 3, 4 31,400 0 0
COMPASS THERAPEUTICS INC Common Stock 20454B104   146,876 29,200 SH   SOLE 3, 4 29,200 0 0
CONCENTRIX CORP Common Stock 20602D101   28,629 215 SH   SOLE 1, 2 215 0 0
CONCENTRIX CORP Common Stock 20602D101   759,012 5,700 SH   SOLE 3, 4 5,700 0 0
CONFLUENT INC Common Stock 20717M103   82,644 3,716 SH   SOLE 1, 2 3,716 0 0
CONFLUENT INC Common Stock 20717M103   576,016 25,900 SH   SOLE 3, 4 25,900 0 0
CONNECTONE BANCORP INC Common Stock 20786W107   447,885 18,500 SH   SOLE 3, 4 18,500 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108   2,145 33 SH   SOLE   33 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108   17,940 276 SH   SOLE 1, 2 276 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108   851,500 13,100 SH   SOLE 3, 4 13,100 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   2,781 12 SH   SOLE   12 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   133,256 575 SH   SOLE 1, 2 575 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   92,700 400 SH   SOLE 3, 4 400 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   37,846 439 SH   SOLE   439 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   109,745 1,273 SH   SOLE 1, 2 1,273 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   370,703 4,300 SH   SOLE 3, 4 4,300 0 0
CONSTRUCTION PARTNERS INC Common Stock 21044C107   392,343 14,700 SH   SOLE 3, 4 14,700 0 0
COOPER STD HLDGS INC Common Stock 21676P103   54,949 6,065 SH   SOLE 1 6,065 0 0
COOPER STD HLDGS INC Common Stock 21676P103   86,070 9,500 SH   SOLE 3, 4 9,500 0 0
CORE & MAIN INC Common Stock 21874C102   251 13 SH   SOLE 1 13 0 0
CORE & MAIN INC Common Stock 21874C102   48,256 2,499 SH   SOLE 1, 2 2,499 0 0
CORE & MAIN INC Common Stock 21874C102   1,957,493 101,372 SH   SOLE 3, 4 101,372 0 0
CORMEDIX INC Common Stock 21900C308   101 24 SH   SOLE 1 24 0 0
CORMEDIX INC Common Stock 21900C308   58,249 13,803 SH   SOLE 1 13,803 0 0
CORMEDIX INC Common Stock 21900C308   128,710 30,500 SH   SOLE 3, 4 30,500 0 0
CORTEVA INC Common Stock 22052L104   24,570 418 SH   SOLE   418 0 0
CORTEVA INC Common Stock 22052L104   71,183 1,211 SH   SOLE 1, 2 1,211 0 0
CORTEVA INC Common Stock 22052L104   5,807,464 98,800 SH   SOLE 3, 4 98,800 0 0
COUPA SOFTWARE INC Common Stock 22266L106   43,702 552 SH   SOLE 1 552 0 0
COUPA SOFTWARE INC Common Stock 22266L106   49,402 624 SH   SOLE 1, 2 624 0 0
COUPA SOFTWARE INC Common Stock 22266L106   110,838 1,400 SH   SOLE 3, 4 1,400 0 0
COURSERA INC Common Stock 22266M104   25,482 2,154 SH   SOLE   2,154 0 0
COURSERA INC Common Stock 22266M104   11,830 1,000 SH   SOLE 1, 2 1,000 0 0
COURSERA INC Common Stock 22266M104   408,135 34,500 SH   SOLE 3, 4 34,500 0 0
COUPANG INC Common Stock 22266T109   57,943 3,939 SH   SOLE 1 3,939 0 0
COUPANG INC Common Stock 22266T109   22,447 1,526 SH   SOLE 1, 2 1,526 0 0
COUPANG INC Common Stock 22266T109   7,193,190 489,000 SH   SOLE 3, 4 489,000 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   202,407 5,855 SH   SOLE 1 5,855 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   245,447 7,100 SH   SOLE 3, 4 7,100 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101   85,571 11,968 SH   SOLE 1, 2 11,968 0 0
CRESCENT PT ENERGY CORP Common Stock 22576C101   1,877,590 262,600 SH   SOLE 3, 4 262,600 0 0
CRONOS GROUP INC Common Stock 22717L101   216,408 85,200 SH   SOLE 3, 4 85,200 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101   76,501 564 SH   SOLE   564 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101   474,740 3,500 SH   SOLE 1 3,500 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101   330,690 2,438 SH   SOLE 1, 2 2,438 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101   4,435,428 32,700 SH   SOLE 3, 4 32,700 0 0
CTO RLTY GROWTH INC NEW REIT 22948Q101   20,108 1,100 SH   SOLE 1, 2 1,100 0 0
CTO RLTY GROWTH INC NEW REIT 22948Q101   307,104 16,800 SH   SOLE 3, 4 16,800 0 0
CUE BIOPHARMA INC Common Stock 22978P106   33,137 11,627 SH   SOLE 1 11,627 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   59,117 2,086 SH   SOLE 1, 2 2,086 0 0
CUSTOMERS BANCORP INC Common Stock 23204G100   306,072 10,800 SH   SOLE 3, 4 10,800 0 0
CYMABAY THERAPEUTICS INC Common Stock 23257D103   50,793 8,101 SH   SOLE 1 8,101 0 0
CYMABAY THERAPEUTICS INC Common Stock 23257D103   393,129 62,700 SH   SOLE 3, 4 62,700 0 0
CYTEK BIOSCIENCES INC Common Stock 23285D109   93,932 9,200 SH   SOLE 1, 2 9,200 0 0
CYTEK BIOSCIENCES INC Common Stock 23285D109   647,416 63,410 SH   SOLE 3, 4 63,410 0 0
DMC GLOBAL INC Common Stock 23291C103   253 13 SH   SOLE   13 0 0
DMC GLOBAL INC Common Stock 23291C103   7,776 400 SH   SOLE 1, 2 400 0 0
DMC GLOBAL INC Common Stock 23291C103   279,936 14,400 SH   SOLE 3, 4 14,400 0 0
DCP MIDSTREAM LP Partnership Shares 23311P100   4,453,092 114,800 SH   SOLE 3, 4 114,800 0 0
DHI GROUP INC Common Stock 23331S100   94,342 17,834 SH   SOLE 1 17,834 0 0
DHI GROUP INC Common Stock 23331S100   108,445 20,500 SH   SOLE 3, 4 20,500 0 0
DICE THERAPEUTICS INC Common Stock 23345J104   923,520 29,600 SH   SOLE 3, 4 29,600 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   47,515 1,793 SH   SOLE   1,793 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   6,466 244 SH   SOLE 1 244 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   70,358 2,655 SH   SOLE 1, 2 2,655 0 0
DXC TECHNOLOGY CO Common Stock 23355L106   405,450 15,300 SH   SOLE 3, 4 15,300 0 0
DATADOG INC Common Stock 23804L103   49,245 670 SH   SOLE   670 0 0
DATADOG INC Common Stock 23804L103   92,978 1,265 SH   SOLE 1 1,265 0 0
DATADOG INC Common Stock 23804L103   176,694 2,404 SH   SOLE 1 2,404 0 0
DATADOG INC Common Stock 23804L103   36,750 500 SH   SOLE 1, 2 500 0 0
DATADOG INC Common Stock 23804L103   1,411,200 19,200 SH   SOLE 3, 4 19,200 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   18,593 864 SH   SOLE 1, 2 864 0 0
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   333,560 15,500 SH   SOLE 3, 4 15,500 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101   22,323 1,362 SH   SOLE 1, 2 1,362 0 0
DECIPHERA PHARMACEUTICALS IN Common Stock 24344T101   714,604 43,600 SH   SOLE 3, 4 43,600 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   57,402 2,126 SH   SOLE   2,126 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   9,180 340 SH   SOLE 1 340 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   1,053 39 SH   SOLE 1 39 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   38,367 1,421 SH   SOLE 1, 2 1,421 0 0
DELEK US HLDGS INC NEW Common Stock 24665A103   702,000 26,000 SH   SOLE 3, 4 26,000 0 0
DESIGN THERAPEUTICS INC Common Stock 25056L103   311,904 30,400 SH   SOLE 3, 4 30,400 0 0
DIGITAL TURBINE INC Common Stock 25400W102   625 41 SH   SOLE   41 0 0
DIGITAL TURBINE INC Common Stock 25400W102   4,511 296 SH   SOLE 1, 2 296 0 0
DIGITAL TURBINE INC Common Stock 25400W102   476,799 31,286 SH   SOLE 3, 4 31,286 0 0
DigitalBridge Group Inc Common Stock 25401T603   2,680 245 SH   SOLE   245 0 0
DigitalBridge Group Inc Common Stock 25401T603   38,553 3,524 SH   SOLE 1 3,524 0 0
DigitalBridge Group Inc Common Stock 25401T603   76,241 6,969 SH   SOLE 1, 2 6,969 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102   93,424 3,668 SH   SOLE   3,668 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102   35,200 1,382 SH   SOLE 1, 2 1,382 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102   1,584,234 62,200 SH   SOLE 3, 4 62,200 0 0
DIME CMNTY BANCSHARES INC Common Stock 25432X102   22,504 707 SH   SOLE 1 707 0 0
DIME CMNTY BANCSHARES INC Common Stock 25432X102   35,013 1,100 SH   SOLE 1, 2 1,100 0 0
DIME CMNTY BANCSHARES INC Common Stock 25432X102   261,006 8,200 SH   SOLE 3, 4 8,200 0 0
DIREXION SHS ETF TR ETF 25459W458   777,487 80,402 SH   SOLE 1, 2 80,402 0 0
DIREXION SHS ETF TR ETF 25459W847   3,349,739 105,670 SH   SOLE 1, 2 105,670 0 0
DIREXION SHS ETF TR ETF 25460E521   1,198,369 100,788 SH   SOLE 1, 2 100,788 0 0
DIREXION SHS ETF TR ETF 25460G336   1,029,947 26,068 SH   SOLE 1, 2 26,068 0 0
DIREXION SHS ETF TR ETF 25460G716   2,256,248 130,797 SH   SOLE 1, 2 130,797 0 0
DIREXION SHS ETF TR ETF 25460G781   227,743 6,607 SH   SOLE 1, 2 6,607 0 0
DIREXION SHS ETF TR ETF 25460G880   922,818 63,034 SH   SOLE 1, 2 63,034 0 0
DIREXION SHS ETF TR ETF 25490K323   8,395,194 1,187,439 SH   SOLE 1, 2 1,187,439 0 0
DOLBY LABORATORIES INC Common Stock 25659T107   41,054 582 SH   SOLE   582 0 0
DOLBY LABORATORIES INC Common Stock 25659T107   740,670 10,500 SH   SOLE 3, 4 10,500 0 0
DOMINION ENERGY INC Common Stock 25746U109   23,792 388 SH   SOLE   388 0 0
DOMINION ENERGY INC Common Stock 25746U109   298,812 4,873 SH   SOLE 1 4,873 0 0
DOMINION ENERGY INC Common Stock 25746U109   5,647,572 92,100 SH   SOLE 3, 4 92,100 0 0
DOMINOS PIZZA INC Common Stock 25754A201   38,797 112 SH   SOLE   112 0 0
DOMINOS PIZZA INC Common Stock 25754A201   237,284 685 SH   SOLE 1 685 0 0
DOMINOS PIZZA INC Common Stock 25754A201   29,444 85 SH   SOLE 1, 2 85 0 0
DOORDASH INC Common Stock 25809K105   102,522 2,100 SH   SOLE   2,100 0 0
DOORDASH INC Common Stock 25809K105   137,965 2,826 SH   SOLE 1 2,826 0 0
DOORDASH INC Common Stock 25809K105   143,043 2,930 SH   SOLE 1 2,930 0 0
DOORDASH INC Common Stock 25809K105   61,318 1,256 SH   SOLE 1, 2 1,256 0 0
DOORDASH INC Common Stock 25809K105   3,339,288 68,400 SH   SOLE 3, 4 68,400 0 0
DOUBLEVERIFY HLDGS INC Common Stock 25862V105   11,397 519 SH   SOLE   519 0 0
DOUBLEVERIFY HLDGS INC Common Stock 25862V105   2,196 100 SH   SOLE 1, 2 100 0 0
DOUBLEVERIFY HLDGS INC Common Stock 25862V105   1,866,600 85,000 SH   SOLE 3, 4 85,000 0 0
DOUGLAS EMMETT INC REIT 25960P109   596 38 SH   SOLE 1 38 0 0
DOUGLAS EMMETT INC REIT 25960P109   190,198 12,130 SH   SOLE 1 12,130 0 0
DOUGLAS EMMETT INC REIT 25960P109   5,253 335 SH   SOLE 1, 2 335 0 0
DraftKings Inc Common Stock 26142V105   22,097 1,940 SH   SOLE 1, 2 1,940 0 0
DraftKings Inc Common Stock 26142V105   380,426 33,400 SH   SOLE 3, 4 33,400 0 0
DRDGOLD LIMITED Depositary Receipt 26152H301   74,000 10,000 SH   SOLE 3, 4 10,000 0 0
DREAM FINDERS HOMES INC Common Stock 26154D100   162,003 18,707 SH   SOLE 1 18,707 0 0
DREAM FINDERS HOMES INC Common Stock 26154D100   866 100 SH   SOLE 1, 2 100 0 0
DROPBOX INC Common Stock 26210C104   136,473 6,098 SH   SOLE 1 6,098 0 0
DROPBOX INC Common Stock 26210C104   66,827 2,986 SH   SOLE 1, 2 2,986 0 0
DROPBOX INC Common Stock 26210C104   776,586 34,700 SH   SOLE 3, 4 34,700 0 0
DUOLINGO INC Common Stock 26603R106   118,645 1,668 SH   SOLE 1, 2 1,668 0 0
DUOLINGO INC Common Stock 26603R106   398,328 5,600 SH   SOLE 3, 4 5,600 0 0
DOXIMITY INC Common Stock 26622P107   214,784 6,400 SH   SOLE 1 6,400 0 0
DOXIMITY INC Common Stock 26622P107   3,994 119 SH   SOLE 1, 2 119 0 0
DUTCH BROS INC Common Stock 26701L100   31,516 1,118 SH   SOLE   1,118 0 0
DUTCH BROS INC Common Stock 26701L100   72,223 2,562 SH   SOLE 1, 2 2,562 0 0
DUTCH BROS INC Common Stock 26701L100   823,148 29,200 SH   SOLE 3, 4 29,200 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   1,078 93 SH   SOLE 1 93 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   4,821 416 SH   SOLE 1 416 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108   380,685 32,846 SH   SOLE 3, 4 32,846 0 0
E L F BEAUTY INC Common Stock 26856L103   1,383 25 SH   SOLE 1 25 0 0
E L F BEAUTY INC Common Stock 26856L103   2,162,230 39,100 SH   SOLE 3, 4 39,100 0 0
ESS TECH INC Common Stock 26916J106   224,532 92,400 SH   SOLE 3, 4 92,400 0 0
EARTHSTONE ENERGY INC Common Stock 27032D304   5,692 400 SH   SOLE 1, 2 400 0 0
EARTHSTONE ENERGY INC Common Stock 27032D304   664,541 46,700 SH   SOLE 3, 4 46,700 0 0
EAST WEST BANCORP INC Common Stock 27579R104   22,274 338 SH   SOLE   338 0 0
EAST WEST BANCORP INC Common Stock 27579R104   227,157 3,447 SH   SOLE 1, 2 3,447 0 0
EAST WEST BANCORP INC Common Stock 27579R104   1,957,230 29,700 SH   SOLE 3, 4 29,700 0 0
EATON VANCE MUNI INCOME TRUS Closed-End Fund 27826U108   93,765 9,500 SH   SOLE 1 9,500 0 0
EATON VANCE MUNI INCOME TRUS Closed-End Fund 27826U108   13,818 1,400 SH   SOLE 1, 2 1,400 0 0
ECOVYST INC Common Stock 27923Q109   120,496 13,600 SH   SOLE 1 13,600 0 0
ECOVYST INC Common Stock 27923Q109   8,860 1,000 SH   SOLE 1, 2 1,000 0 0
ECOVYST INC Common Stock 27923Q109   840,814 94,900 SH   SOLE 3, 4 94,900 0 0
EDITAS MEDICINE INC Common Stock 28106W103   3,096 349 SH   SOLE 1 349 0 0
EDITAS MEDICINE INC Common Stock 28106W103   67,909 7,656 SH   SOLE 1, 2 7,656 0 0
EDITAS MEDICINE INC Common Stock 28106W103   98,457 11,100 SH   SOLE 3, 4 11,100 0 0
EHEALTH INC Common Stock 28238P109   10,372 2,143 SH   SOLE 1 2,143 0 0
EHEALTH INC Common Stock 28238P109   98,252 20,300 SH   SOLE 3, 4 20,300 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   74,432 6,091 SH   SOLE 1, 2 6,091 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   2,989,012 244,600 SH   SOLE 3, 4 244,600 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   183,865 10,108 SH   SOLE 1, 2 10,108 0 0
EMBRAER S.A. Depositary Receipt 29082A107   929 85 SH   SOLE   85 0 0
EMBRAER S.A. Depositary Receipt 29082A107   4,110 376 SH   SOLE 1 376 0 0
EMBRAER S.A. Depositary Receipt 29082A107   27,631 2,528 SH   SOLE 1, 2 2,528 0 0
EMBRAER S.A. Depositary Receipt 29082A107   1,490,852 136,400 SH   SOLE 3, 4 136,400 0 0
Aspen Technology Inc Common Stock 29109X106   58,334 284 SH   SOLE 1, 2 284 0 0
Aspen Technology Inc Common Stock 29109X106   759,980 3,700 SH   SOLE 3, 4 3,700 0 0
ENBRIDGE INC Common Stock 29250N105   225,881 5,777 SH   SOLE 1, 2 5,777 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   93 2 SH   SOLE   2 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   14,793 318 SH   SOLE 1, 2 318 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106   367,508 7,900 SH   SOLE 3, 4 7,900 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103   14,036 4,332 SH   SOLE 1, 2 4,332 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103   455,220 140,500 SH   SOLE 3, 4 140,500 0 0
ENERGY TRANSFER L P Partnership Shares 29273V100   23,598 1,988 SH   SOLE   1,988 0 0
ENERGY TRANSFER L P Partnership Shares 29273V100   130,000 10,952 SH   SOLE 1, 2 10,952 0 0
ENERGY TRANSFER L P Partnership Shares 29273V100   5,290,459 445,700 SH   SOLE 3, 4 445,700 0 0
ENGAGESMART INC Common Stock 29283F103   21,190 1,204 SH   SOLE 1, 2 1,204 0 0
ENGAGESMART INC Common Stock 29283F103   989,842 56,241 SH   SOLE 3, 4 56,241 0 0
Enhabit Inc Common Stock 29332G102   159,881 12,149 SH   SOLE 1 12,149 0 0
Enhabit Inc Common Stock 29332G102   20,977 1,594 SH   SOLE 1, 2 1,594 0 0
ENLINK MIDSTREAM LLC Unit 29336T100   984 80 SH   SOLE   80 0 0
ENLINK MIDSTREAM LLC Unit 29336T100   86,740 7,052 SH   SOLE 1, 2 7,052 0 0
ENLINK MIDSTREAM LLC Unit 29336T100   2,726,910 221,700 SH   SOLE 3, 4 221,700 0 0
ENPHASE ENERGY INC Common Stock 29355A107   77,103 291 SH   SOLE   291 0 0
ENPHASE ENERGY INC Common Stock 29355A107   69,420 262 SH   SOLE 1, 2 262 0 0
ENPHASE ENERGY INC Common Stock 29355A107   3,073,536 11,600 SH   SOLE 3, 4 11,600 0 0
ENTEGRIS INC Common Stock 29362U104   112,290 1,712 SH   SOLE   1,712 0 0
ENTEGRIS INC Common Stock 29362U104   207,199 3,159 SH   SOLE 1, 2 3,159 0 0
ENTERGY CORP NEW Common Stock 29364G103   121,500 1,080 SH   SOLE   1,080 0 0
ENTERGY CORP NEW Common Stock 29364G103   226,238 2,011 SH   SOLE 1, 2 2,011 0 0
ENTERGY CORP NEW Common Stock 29364G103   708,750 6,300 SH   SOLE 3, 4 6,300 0 0
ENTRAVISION COMMUNICATIONS C Common Stock 29382R107   157,920 32,900 SH   SOLE 3, 4 32,900 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   112,856 1,747 SH   SOLE 1 1,747 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   197,030 3,050 SH   SOLE 1, 2 3,050 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   6,460 100 SH   SOLE 3, 4 100 0 0
ERASCA INC Common Stock 29479A108   384,452 89,200 SH   SOLE 3, 4 89,200 0 0
ESSA PHARMA INC Common Stock 29668H708   69,300 27,500 SH   SOLE 3, 4 27,500 0 0
ETSY INC Common Stock 29786A106   61,208 511 SH   SOLE   511 0 0
ETSY INC Common Stock 29786A106   6,995,152 58,400 SH   SOLE 3, 4 58,400 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106   6,225 500 SH   SOLE 1, 2 500 0 0
EUROPEAN WAX CTR INC Common Stock 29882P106   192,975 15,500 SH   SOLE 3, 4 15,500 0 0
EVERCOMMERCE INC Common Stock 29977X105   285,934 38,432 SH   SOLE 3, 4 38,432 0 0
EVERI HLDGS INC Common Stock 30034T103   806,470 56,200 SH   SOLE 3, 4 56,200 0 0
EVERGY INC Common Stock 30034W106   114,847 1,825 SH   SOLE   1,825 0 0
EVERGY INC Common Stock 30034W106   114,721 1,823 SH   SOLE 1 1,823 0 0
EVERGY INC Common Stock 30034W106   25,172 400 SH   SOLE 1 400 0 0
EVERGY INC Common Stock 30034W106   188,538 2,996 SH   SOLE 1, 2 2,996 0 0
EVERSOURCE ENERGY Common Stock 30040W108   246,238 2,937 SH   SOLE 1, 2 2,937 0 0
EVERSOURCE ENERGY Common Stock 30040W108   8,384 100 SH   SOLE 3, 4 100 0 0
EVOLUTION PETE CORP Common Stock 30049A107   144,756 19,173 SH   SOLE 1 19,173 0 0
EVOLUTION PETE CORP Common Stock 30049A107   97,395 12,900 SH   SOLE 3, 4 12,900 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105   3,643 92 SH   SOLE   92 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105   152,222 3,844 SH   SOLE 1, 2 3,844 0 0
EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105   447,480 11,300 SH   SOLE 3, 4 11,300 0 0
EXACT SCIENCES CORP Common Stock 30063P105   107,041 2,162 SH   SOLE   2,162 0 0
EXACT SCIENCES CORP Common Stock 30063P105   63,818 1,289 SH   SOLE 1, 2 1,289 0 0
EXACT SCIENCES CORP Common Stock 30063P105   183,187 3,700 SH   SOLE 3, 4 3,700 0 0
EXPEDIA GROUP INC Common Stock 30212P303   94,433 1,078 SH   SOLE   1,078 0 0
EXPEDIA GROUP INC Common Stock 30212P303   75,073 857 SH   SOLE 1 857 0 0
EXPEDIA GROUP INC Common Stock 30212P303   211,729 2,417 SH   SOLE 1 2,417 0 0
EXPEDIA GROUP INC Common Stock 30212P303   181,069 2,067 SH   SOLE 1, 2 2,067 0 0
EXPEDIA GROUP INC Common Stock 30212P303   3,285,000 37,500 SH   SOLE 3, 4 37,500 0 0
EXP WORLD HLDGS INC Common Stock 30212W100   29,628 2,674 SH   SOLE   2,674 0 0
EXP WORLD HLDGS INC Common Stock 30212W100   26,581 2,399 SH   SOLE 1, 2 2,399 0 0
EXP WORLD HLDGS INC Common Stock 30212W100   1,255,364 113,300 SH   SOLE 3, 4 113,300 0 0
EXPONENT INC Common Stock 30214U102   62,526 631 SH   SOLE 1, 2 631 0 0
EXPONENT INC Common Stock 30214U102   1,843,074 18,600 SH   SOLE 3, 4 18,600 0 0
EXPENSIFY INC Common Stock 30219Q106   301,103 34,100 SH   SOLE 3, 4 34,100 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   22,813 155 SH   SOLE   155 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   500,412 3,400 SH   SOLE 1 3,400 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   178,382 1,212 SH   SOLE 1, 2 1,212 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   161,898 1,100 SH   SOLE 3, 4 1,100 0 0
META PLATFORMS INC Common Stock 30303M102   75,814 630 SH   SOLE 1, 2 630 0 0
META PLATFORMS INC Common Stock 30303M102   1,010,856 8,400 SH   SOLE 3, 4 8,400 0 0
FARMLAND PARTNERS INC REIT 31154R109   16,198 1,300 SH   SOLE 1, 2 1,300 0 0
FARMLAND PARTNERS INC REIT 31154R109   247,954 19,900 SH   SOLE 3, 4 19,900 0 0
FASTLY INC Common Stock 31188V100   64,816 7,914 SH   SOLE 1 7,914 0 0
FASTLY INC Common Stock 31188V100   126,306 15,422 SH   SOLE 1 15,422 0 0
FASTLY INC Common Stock 31188V100   21,450 2,619 SH   SOLE 1, 2 2,619 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   48,079 4,765 SH   SOLE   4,765 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   65,787 6,520 SH   SOLE 1 6,520 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   79,711 7,900 SH   SOLE 1 7,900 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   22,238 2,204 SH   SOLE 1, 2 2,204 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   727,489 72,100 SH   SOLE 3, 4 72,100 0 0
FENNEC PHARMACEUTICALS INC Common Stock 31447P100   74,794 7,791 SH   SOLE 1 7,791 0 0
FENNEC PHARMACEUTICALS INC Common Stock 31447P100   126,720 13,200 SH   SOLE 3, 4 13,200 0 0
FINGERMOTION INC Common Stock 31788K108   45,913 16,339 SH   SOLE 1 16,339 0 0
FIRST FNDTN INC Common Stock 32026V104   8,827 616 SH   SOLE 1, 2 616 0 0
FIRST FNDTN INC Common Stock 32026V104   597,561 41,700 SH   SOLE 3, 4 41,700 0 0
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201   1,701 44 SH   SOLE   44 0 0
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201   1,005 26 SH   SOLE 1 26 0 0
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201   9,199 238 SH   SOLE 1 238 0 0
FIRST INTST BANCSYSTEM INC Common Stock 32055Y201   761,405 19,700 SH   SOLE 3, 4 19,700 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   42,717 5,122 SH   SOLE 1, 2 5,122 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   306,912 36,800 SH   SOLE 3, 4 36,800 0 0
FIRST WATCH RESTAURANT GROUP Common Stock 33748L101   273,306 20,200 SH   SOLE 3, 4 20,200 0 0
FLUENCE ENERGY INC Common Stock 34379V103   29,155 1,700 SH   SOLE 1 1,700 0 0
FLUENCE ENERGY INC Common Stock 34379V103   52,908 3,085 SH   SOLE 1, 2 3,085 0 0
FLUENCE ENERGY INC Common Stock 34379V103   1,456,035 84,900 SH   SOLE 3, 4 84,900 0 0
FORGEROCK INC Common Stock 34631B101   694,485 30,500 SH   SOLE 3, 4 30,500 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109   226,421 8,732 SH   SOLE 1 8,732 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109   135,277 5,217 SH   SOLE 1, 2 5,217 0 0
FOX CORP Common Stock 35137L105   65,053 2,142 SH   SOLE   2,142 0 0
FOX CORP Common Stock 35137L105   9,293 306 SH   SOLE 1 306 0 0
FOX CORP Common Stock 35137L105   144,197 4,748 SH   SOLE 1 4,748 0 0
FOX CORP Common Stock 35137L105   156,375 5,149 SH   SOLE 1, 2 5,149 0 0
FOX CORP Common Stock 35137L105   218,664 7,200 SH   SOLE 3, 4 7,200 0 0
FRANCHISE GROUP INC Common Stock 35180X105   85,800 3,602 SH   SOLE 1, 2 3,602 0 0
FRANCHISE GROUP INC Common Stock 35180X105   605,028 25,400 SH   SOLE 3, 4 25,400 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   41,724 1,098 SH   SOLE   1,098 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   141,208 3,716 SH   SOLE 1 3,716 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   114,000 3,000 SH   SOLE 1, 2 3,000 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   7,785 758 SH   SOLE   758 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   1,212 118 SH   SOLE 1 118 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   9,243 900 SH   SOLE 1, 2 900 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   1,052,675 102,500 SH   SOLE 3, 4 102,500 0 0
FUELCELL ENERGY INC Common Stock 35952H601   1,312 472 SH   SOLE 1, 2 472 0 0
FUELCELL ENERGY INC Common Stock 35952H601   836,224 300,800 SH   SOLE 3, 4 300,800 0 0
FTAI Infrastructure Inc Common Stock 35953C106   15,930 5,400 SH   SOLE 1, 2 5,400 0 0
FTAI Infrastructure Inc Common Stock 35953C106   187,620 63,600 SH   SOLE 3, 4 63,600 0 0
FUTUREFUEL CORP Common Stock 36116M106   154,202 18,967 SH   SOLE 3, 4 18,967 0 0
GEO GROUP INC NEW Common Stock 36162J106   821 75 SH   SOLE   75 0 0
GEO GROUP INC NEW Common Stock 36162J106   17,520 1,600 SH   SOLE 1, 2 1,600 0 0
GEO GROUP INC NEW Common Stock 36162J106   1,006,305 91,900 SH   SOLE 3, 4 91,900 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   107,566 3,680 SH   SOLE 1, 2 3,680 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   1,628,111 55,700 SH   SOLE 3, 4 55,700 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109   2,346 432 SH   SOLE 1 432 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109   58,948 10,856 SH   SOLE 1 10,856 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109   7,140 1,315 SH   SOLE 1, 2 1,315 0 0
G1 THERAPEUTICS INC Common Stock 3621LQ109   173,760 32,000 SH   SOLE 3, 4 32,000 0 0
GMS INC Common Stock 36251C103   147,458 2,961 SH   SOLE 1, 2 2,961 0 0
GMS INC Common Stock 36251C103   1,528,860 30,700 SH   SOLE 3, 4 30,700 0 0
GENERAL MTRS CO Common Stock 37045V100   156,157 4,642 SH   SOLE   4,642 0 0
GENERAL MTRS CO Common Stock 37045V100   38,686 1,150 SH   SOLE 1 1,150 0 0
GENERAL MTRS CO Common Stock 37045V100   6,930 206 SH   SOLE 1, 2 206 0 0
GENERAL MTRS CO Common Stock 37045V100   168,200 5,000 SH   SOLE 3, 4 5,000 0 0
GENWORTH FINL INC Common Stock 37247D106   1,238 234 SH   SOLE 1, 2 234 0 0
GENWORTH FINL INC Common Stock 37247D106   287,776 54,400 SH   SOLE 3, 4 54,400 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   609,596 12,335 SH   SOLE 1 12,335 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105   91,427 1,850 SH   SOLE 1, 2 1,850 0 0
GLOBAL PMTS INC Common Stock 37940X102   6,754 68 SH   SOLE   68 0 0
GLOBAL PMTS INC Common Stock 37940X102   111,338 1,121 SH   SOLE 1, 2 1,121 0 0
GLOBAL PMTS INC Common Stock 37940X102   3,913,208 39,400 SH   SOLE 3, 4 39,400 0 0
GLOBAL PARTNERS LP Partnership Shares 37946R109   872,727 25,100 SH   SOLE 3, 4 25,100 0 0
GOLD FIELDS LTD Depositary Receipt 38059T106   22,967 2,219 SH   SOLE 1, 2 2,219 0 0
GOLD FIELDS LTD Depositary Receipt 38059T106   5,913,752 571,377 SH   SOLE 3, 4 571,377 0 0
GOLD RESOURCE CORP Common Stock 38068T105   97,704 63,859 SH   SOLE 1 63,859 0 0
GOLDMAN SACHS BDC INC Common Stock 38147U107   102,283 7,455 SH   SOLE 1, 2 7,455 0 0
GOLDMAN SACHS BDC INC Common Stock 38147U107   1,044,092 76,100 SH   SOLE 3, 4 76,100 0 0
GOLUB CAP BDC INC Common Stock 38173M102   25,004 1,900 SH   SOLE 1, 2 1,900 0 0
GOLUB CAP BDC INC Common Stock 38173M102   1,389,696 105,600 SH   SOLE 3, 4 105,600 0 0
GOODRX HLDGS INC Common Stock 38246G108   37,564 8,061 SH   SOLE 1, 2 8,061 0 0
GOODRX HLDGS INC Common Stock 38246G108   284,260 61,000 SH   SOLE 3, 4 61,000 0 0
GOOSEHEAD INS INC Common Stock 38267D109   446,420 13,000 SH   SOLE 3, 4 13,000 0 0
GRANITE PT MTG TR INC REIT 38741L107   129 24 SH   SOLE 1 24 0 0
GRANITE PT MTG TR INC REIT 38741L107   2,680 500 SH   SOLE 1, 2 500 0 0
GRANITE PT MTG TR INC REIT 38741L107   207,319 38,679 SH   SOLE 3, 4 38,679 0 0
GREAT AJAX CORP REIT 38983D300   57,761 7,967 SH   SOLE 1 7,967 0 0
GREAT AJAX CORP REIT 38983D300   54,375 7,500 SH   SOLE 3, 4 7,500 0 0
GRID DYNAMICS HLDGS INC Common Stock 39813G109   600,270 53,500 SH   SOLE 3, 4 53,500 0 0
GRITSTONE BIO INC Common Stock 39868T105   4,623 1,340 SH   SOLE 1 1,340 0 0
GRITSTONE BIO INC Common Stock 39868T105   50,715 14,700 SH   SOLE 1 14,700 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   25,804 884 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   189,560 6,494 SH   SOLE 1 6,494 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   118,657 4,065 SH   SOLE 1, 2 4,065 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101   1,821,456 62,400 SH   SOLE 3, 4 62,400 0 0
GROWGENERATION CORP Common Stock 39986L109   10,827 2,762 SH   SOLE 1 2,762 0 0
GROWGENERATION CORP Common Stock 39986L109   62,089 15,839 SH   SOLE 1, 2 15,839 0 0
GROWGENERATION CORP Common Stock 39986L109   70,168 17,900 SH   SOLE 3, 4 17,900 0 0
GRUPO TELEVISA S A B Depositary Receipt 40049J206   15,066 3,304 SH   SOLE 1, 2 3,304 0 0
GRUPO TELEVISA S A B Depositary Receipt 40049J206   1,518,936 333,100 SH   SOLE 3, 4 333,100 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   24,711 395 SH   SOLE   395 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   6,193 99 SH   SOLE 1, 2 99 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   2,339,744 37,400 SH   SOLE 3, 4 37,400 0 0
HALLADOR ENERGY COMPANY Common Stock 40609P105   242,757 24,300 SH   SOLE 3, 4 24,300 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   140,543 2,470 SH   SOLE 1, 2 2,470 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   330,020 5,800 SH   SOLE 3, 4 5,800 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100   34,544 1,192 SH   SOLE   1,192 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100   5,796 200 SH   SOLE 1, 2 200 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100   315,882 10,900 SH   SOLE 3, 4 10,900 0 0
HEADHUNTER GROUP PLC Depositary Receipt 42207L106   0 51,400 SH   SOLE 3, 4 51,400 0 0
HEALTH CATALYST INC Common Stock 42225T107   3,178 299 SH   SOLE   299 0 0
HEALTH CATALYST INC Common Stock 42225T107   335,908 31,600 SH   SOLE 3, 4 31,600 0 0
HEALTHEQUITY INC Common Stock 42226A107   6,287 102 SH   SOLE   102 0 0
HEALTHEQUITY INC Common Stock 42226A107   1,418 23 SH   SOLE 1, 2 23 0 0
HEALTHEQUITY INC Common Stock 42226A107   1,442,376 23,400 SH   SOLE 3, 4 23,400 0 0
HELIX ENERGY SOLUTIONS GRP I Common Stock 42330P107   363,834 49,300 SH   SOLE 3, 4 49,300 0 0
HESKA CORP Common Stock 42805E306   491,064 7,900 SH   SOLE 3, 4 7,900 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   39,429 2,562 SH   SOLE 1, 2 2,562 0 0
HERTZ GLOBAL HLDGS INC Common Stock 42806J700   235,051 15,273 SH   SOLE 3, 4 15,273 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   867,150 22,500 SH   SOLE 3, 4 22,500 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203   523,383 4,142 SH   SOLE 1, 2 4,142 0 0
HOMESTREET INC Common Stock 43785V102   366,814 13,300 SH   SOLE 3, 4 13,300 0 0
HOPE BANCORP INC Common Stock 43940T109   77,488 6,049 SH   SOLE 1, 2 6,049 0 0
HOPE BANCORP INC Common Stock 43940T109   188,307 14,700 SH   SOLE 3, 4 14,700 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   11,219 699 SH   SOLE   699 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   1,477 92 SH   SOLE 1 92 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   537,675 33,500 SH   SOLE 1 33,500 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   33,705 2,100 SH   SOLE 1, 2 2,100 0 0
HOSTESS BRANDS INC Common Stock 44109J106   965 43 SH   SOLE   43 0 0
HOSTESS BRANDS INC Common Stock 44109J106   17,593 784 SH   SOLE 1 784 0 0
HOSTESS BRANDS INC Common Stock 44109J106   10,390 463 SH   SOLE 1, 2 463 0 0
HOSTESS BRANDS INC Common Stock 44109J106   1,925,352 85,800 SH   SOLE 3, 4 85,800 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208   58,031 1,307 SH   SOLE 1, 2 1,307 0 0
IAC INTERACTIVECORP NEW Common Stock 44891N208   2,730,600 61,500 SH   SOLE 3, 4 61,500 0 0
CRESCENT ENERGY COMPANY Common Stock 44952J104   375,287 31,300 SH   SOLE 3, 4 31,300 0 0
ICICI BANK LIMITED Depositary Receipt 45104G104   4,947 226 SH   SOLE   226 0 0
ICICI BANK LIMITED Depositary Receipt 45104G104   126,656 5,786 SH   SOLE 1, 2 5,786 0 0
ICICI BANK LIMITED Depositary Receipt 45104G104   4,736,996 216,400 SH   SOLE 3, 4 216,400 0 0
IDENTIV INC Common Stock 45170X205   104,256 14,400 SH   SOLE 3, 4 14,400 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107   5,500 153 SH   SOLE 1 153 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107   50,330 1,400 SH   SOLE 1 1,400 0 0
IMAGO BIOSCIENCES INC Common Stock 45250K107   287,061 7,985 SH   SOLE 3, 4 7,985 0 0
IMMUNOGEN INC Common Stock 45253H101   68,517 13,814 SH   SOLE 1, 2 13,814 0 0
IMMUNITYBIO INC Common Stock 45256X103   10,044 1,981 SH   SOLE 1 1,981 0 0
IMMUNITYBIO INC Common Stock 45256X103   75,639 14,919 SH   SOLE 1, 2 14,919 0 0
IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105   1,484 26 SH   SOLE 1 26 0 0
IMMUNOCORE HLDGS PLC Depositary Receipt 45258D105   1,911,845 33,500 SH   SOLE 3, 4 33,500 0 0
INARI MED INC Common Stock 45332Y109   38,200 601 SH   SOLE   601 0 0
INARI MED INC Common Stock 45332Y109   91,145 1,434 SH   SOLE 1 1,434 0 0
INARI MED INC Common Stock 45332Y109   2,300,872 36,200 SH   SOLE 3, 4 36,200 0 0
INCYTE CORP Common Stock 45337C102   50,682 631 SH   SOLE   631 0 0
INCYTE CORP Common Stock 45337C102   6,426 80 SH   SOLE 1 80 0 0
INCYTE CORP Common Stock 45337C102   586,336 7,300 SH   SOLE 1 7,300 0 0
INFINERA CORP Common Stock 45667G103   8,870 1,316 SH   SOLE 1, 2 1,316 0 0
INFINERA CORP Common Stock 45667G103   1,095,924 162,600 SH   SOLE 3, 4 162,600 0 0
INFORMATION SVCS GROUP INC Common Stock 45675Y104   20,240 4,400 SH   SOLE 1, 2 4,400 0 0
INFORMATION SVCS GROUP INC Common Stock 45675Y104   142,140 30,900 SH   SOLE 3, 4 30,900 0 0
INGEVITY CORP Common Stock 45688C107   10,355 147 SH   SOLE 1 147 0 0
INGEVITY CORP Common Stock 45688C107   1,296,096 18,400 SH   SOLE 3, 4 18,400 0 0
INHIBRX INC Common Stock 45720L107   22,620 918 SH   SOLE 1, 2 918 0 0
INHIBRX INC Common Stock 45720L107   793,408 32,200 SH   SOLE 3, 4 32,200 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   4,612 46 SH   SOLE   46 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   32,086 320 SH   SOLE 1, 2 320 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   1,764,752 17,600 SH   SOLE 3, 4 17,600 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   10,135 100 SH   SOLE 1, 2 100 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101   1,368,225 13,500 SH   SOLE 3, 4 13,500 0 0
INSPIRED ENTMT INC Common Stock 45782N108   230,594 18,200 SH   SOLE 3, 4 18,200 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   124,348 3,564 SH   SOLE   3,564 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   46,334 1,328 SH   SOLE 1, 2 1,328 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   2,173,647 62,300 SH   SOLE 3, 4 62,300 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   42,542 588 SH   SOLE   588 0 0
INTERACTIVE BROKERS GROUP IN Common Stock 45841N107   4,232,475 58,500 SH   SOLE 3, 4 58,500 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   4,834,862 47,128 SH   SOLE 1, 2 47,128 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104   502,691 4,900 SH   SOLE 3, 4 4,900 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   63,980 1,209 SH   SOLE 1, 2 1,209 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   2,741,256 51,800 SH   SOLE 3, 4 51,800 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   26,270 99 SH   SOLE   99 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   15,125 57 SH   SOLE 1 57 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   2,654 10 SH   SOLE 1, 2 10 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   398,025 1,500 SH   SOLE 3, 4 1,500 0 0
INTREPID POTASH INC Common Stock 46121Y201   5,774 200 SH   SOLE   200 0 0
INTREPID POTASH INC Common Stock 46121Y201   21,219 735 SH   SOLE 1, 2 735 0 0
INTREPID POTASH INC Common Stock 46121Y201   285,813 9,900 SH   SOLE 3, 4 9,900 0 0
IONQ INC Common Stock 46222L108   52,847 15,318 SH   SOLE 1, 2 15,318 0 0
IONQ INC Common Stock 46222L108   450,915 130,700 SH   SOLE 3, 4 130,700 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   62,359 5,033 SH   SOLE 1, 2 5,033 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   1,411,221 113,900 SH   SOLE 3, 4 113,900 0 0
ISHARES SILVER TR ETF 46428Q109   4,762,420 216,277 SH   SOLE 1, 2 216,277 0 0
ISHARES TR ETF 46429B655   232,978 4,629 SH   SOLE 1, 2 4,629 0 0
ISHARES INC ETF 46434G822   301,325 5,535 SH   SOLE 1 5,535 0 0
JBG SMITH PPTYS REIT 46590V100   263,556 13,886 SH   SOLE 1 13,886 0 0
J JILL INC Common Stock 46620W201   70,085 2,826 SH   SOLE 1 2,826 0 0
J JILL INC Common Stock 46620W201   2,480 100 SH   SOLE 1, 2 100 0 0
J JILL INC Common Stock 46620W201   183,520 7,400 SH   SOLE 3, 4 7,400 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   2,146 16 SH   SOLE   16 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   176,073 1,313 SH   SOLE 1 1,313 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   206,112 1,537 SH   SOLE 1 1,537 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   24,004 179 SH   SOLE 1, 2 179 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   70,554 2,028 SH   SOLE   2,028 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,983 57 SH   SOLE 1 57 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   102,143 2,936 SH   SOLE 1, 2 2,936 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   2,010,862 57,800 SH   SOLE 3, 4 57,800 0 0
Jacobs Solutions Inc Common Stock 46982L108   97,137 809 SH   SOLE 1, 2 809 0 0
Jacobs Solutions Inc Common Stock 46982L108   1,248,728 10,400 SH   SOLE 3, 4 10,400 0 0
JAKKS PAC INC Common Stock 47012E403   103,191 5,900 SH   SOLE 1 5,900 0 0
JAKKS PAC INC Common Stock 47012E403   124,179 7,100 SH   SOLE 3, 4 7,100 0 0
JAMF HLDG CORP Common Stock 47074L105   14,058 660 SH   SOLE   660 0 0
JAMF HLDG CORP Common Stock 47074L105   227,058 10,660 SH   SOLE 1 10,660 0 0
JAMF HLDG CORP Common Stock 47074L105   952,110 44,700 SH   SOLE 3, 4 44,700 0 0
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   7,616 800 SH   SOLE 1, 2 800 0 0
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   576,912 60,600 SH   SOLE 3, 4 60,600 0 0
JOINT CORP Common Stock 47973J102   1,510 108 SH   SOLE 1 108 0 0
JOINT CORP Common Stock 47973J102   148,188 10,600 SH   SOLE 3, 4 10,600 0 0
JUMIA TECHNOLOGIES AG Depositary Receipt 48138M105   6,847 2,133 SH   SOLE 1 2,133 0 0
JUMIA TECHNOLOGIES AG Depositary Receipt 48138M105   24,059 7,495 SH   SOLE 1, 2 7,495 0 0
JUMIA TECHNOLOGIES AG Depositary Receipt 48138M105   130,868 40,769 SH   SOLE 3, 4 40,769 0 0
KAR AUCTION SVCS INC Common Stock 48238T109   3,289 252 SH   SOLE   252 0 0
KAR AUCTION SVCS INC Common Stock 48238T109   43,065 3,300 SH   SOLE 1, 2 3,300 0 0
KAR AUCTION SVCS INC Common Stock 48238T109   264,915 20,300 SH   SOLE 3, 4 20,300 0 0
KLX ENERGY SERVICS HOLDNGS I Common Stock 48253L205   61,624 3,560 SH   SOLE 1 3,560 0 0
KLX ENERGY SERVICS HOLDNGS I Common Stock 48253L205   17,310 1,000 SH   SOLE 1, 2 1,000 0 0
KLX ENERGY SERVICS HOLDNGS I Common Stock 48253L205   155,790 9,000 SH   SOLE 3, 4 9,000 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   46,801 13,765 SH   SOLE 1, 2 13,765 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   152,004 44,707 SH   SOLE 3, 4 44,707 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100   7,624 1,083 SH   SOLE 1, 2 1,083 0 0
KEZAR LIFE SCIENCES INC Common Stock 49372L100   71,104 10,100 SH   SOLE 3, 4 10,100 0 0
KILROY RLTY CORP REIT 49427F108   5,994 155 SH   SOLE   155 0 0
KILROY RLTY CORP REIT 49427F108   225,910 5,842 SH   SOLE 1 5,842 0 0
KILROY RLTY CORP REIT 49427F108   1,431 37 SH   SOLE 1, 2 37 0 0
KILROY RLTY CORP REIT 49427F108   3,306,285 85,500 SH   SOLE 3, 4 85,500 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   11,295 500 SH   SOLE 1, 2 500 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   282,149 12,490 SH   SOLE 3, 4 12,490 0 0
KIMBELL RTY PARTNERS LP Unit 49435R102   61,790 3,700 SH   SOLE 1, 2 3,700 0 0
KIMBELL RTY PARTNERS LP Unit 49435R102   754,840 45,200 SH   SOLE 3, 4 45,200 0 0
KINNATE BIOPHARMA INC Common Stock 49705R105   92,110 15,100 SH   SOLE 3, 4 15,100 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   26,152 100 SH   SOLE 1, 2 100 0 0
KINSALE CAP GROUP INC Common Stock 49714P108   889,168 3,400 SH   SOLE 3, 4 3,400 0 0
KITE RLTY GROUP TR REIT 49803T300   1,495 71 SH   SOLE   71 0 0
KITE RLTY GROUP TR REIT 49803T300   2,885,955 137,100 SH   SOLE 3, 4 137,100 0 0
KNOWBE4 INC Common Stock 49926T104   86,061 3,473 SH   SOLE 1 3,473 0 0
KNOWBE4 INC Common Stock 49926T104   7,409 299 SH   SOLE 1, 2 299 0 0
KNOWBE4 INC Common Stock 49926T104   939,162 37,900 SH   SOLE 3, 4 37,900 0 0
KODIAK SCIENCES INC Common Stock 50015M109   1,375 192 SH   SOLE 1 192 0 0
KODIAK SCIENCES INC Common Stock 50015M109   224,108 31,300 SH   SOLE 3, 4 31,300 0 0
KRATOS DEFENSE & SEC SOLUTIO Common Stock 50077B207   916,416 88,800 SH   SOLE 3, 4 88,800 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   578 52 SH   SOLE   52 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   114,091 10,260 SH   SOLE 1 10,260 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100   910,539 81,883 SH   SOLE 3, 4 81,883 0 0
LGI HOMES INC Common Stock 50187T106   277,800 3,000 SH   SOLE 3, 4 3,000 0 0
LCI INDS Common Stock 50189K103   22,003 238 SH   SOLE 1, 2 238 0 0
LCI INDS Common Stock 50189K103   332,820 3,600 SH   SOLE 3, 4 3,600 0 0
LPL FINL HLDGS INC Common Stock 50212V100   56,853 263 SH   SOLE   263 0 0
LPL FINL HLDGS INC Common Stock 50212V100   357,329 1,653 SH   SOLE 1 1,653 0 0
LPL FINL HLDGS INC Common Stock 50212V100   89,278 413 SH   SOLE 1, 2 413 0 0
LSI INDS INC OHIO Common Stock 50216C108   250,920 20,500 SH   SOLE 3, 4 20,500 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   4,239 18 SH   SOLE   18 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   93,957 399 SH   SOLE 1 399 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409   259,970 1,104 SH   SOLE 1, 2 1,104 0 0
LATHAM GROUP INC Common Stock 51819L107   35,098 10,900 SH   SOLE 1, 2 10,900 0 0
LEGALZOOM COM INC Common Stock 52466B103   10,062 1,300 SH   SOLE 1, 2 1,300 0 0
LEGALZOOM COM INC Common Stock 52466B103   1,103,724 142,600 SH   SOLE 3, 4 142,600 0 0
LEGEND BIOTECH CORP Depositary Receipt 52490G102   2,351,232 47,100 SH   SOLE 3, 4 47,100 0 0
LENDINGCLUB CORP Common Stock 52603A208   2,121 241 SH   SOLE 1 241 0 0
LENDINGCLUB CORP Common Stock 52603A208   246,286 27,987 SH   SOLE 3, 4 27,987 0 0
Leonardo DRS Inc Common Stock 52661A108   23,566 1,844 SH   SOLE   1,844 0 0
Leonardo DRS Inc Common Stock 52661A108   19,170 1,500 SH   SOLE 1, 2 1,500 0 0
Leonardo DRS Inc Common Stock 52661A108   2,147,986 168,074 SH   SOLE 3, 4 168,074 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104   102,896 6,427 SH   SOLE   6,427 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104   2,177 136 SH   SOLE 1 136 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104   103,473 6,463 SH   SOLE 1, 2 6,463 0 0
LIBERTY OILFIELD SVCS INC Common Stock 53115L104   2,159,749 134,900 SH   SOLE 3, 4 134,900 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504   9,152 137 SH   SOLE 1 137 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504   835,000 12,500 SH   SOLE 3, 4 12,500 0 0
LIFE STORAGE INC REIT 53223X107   173,656 1,763 SH   SOLE   1,763 0 0
LIFE STORAGE INC REIT 53223X107   414,882 4,212 SH   SOLE 1, 2 4,212 0 0
LIFE STORAGE INC REIT 53223X107   4,068,050 41,300 SH   SOLE 3, 4 41,300 0 0
LIQUIDITY SVCS INC Common Stock 53635B107   271,358 19,300 SH   SOLE 3, 4 19,300 0 0
LITHIUM AMERS CORP NEW Common Stock 53680Q207   45,309 2,391 SH   SOLE 1 2,391 0 0
LITHIUM AMERS CORP NEW Common Stock 53680Q207   21,451 1,132 SH   SOLE 1, 2 1,132 0 0
LITHIUM AMERS CORP NEW Common Stock 53680Q207   265,300 14,000 SH   SOLE 3, 4 14,000 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105   26,153 866 SH   SOLE   866 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105   102,076 3,380 SH   SOLE 1, 2 3,380 0 0
LIVE OAK BANCSHARES INC Common Stock 53803X105   782,482 25,910 SH   SOLE 3, 4 25,910 0 0
LIVENT CORP Common Stock 53814L108   70,757 3,561 SH   SOLE 1, 2 3,561 0 0
LIVENT CORP Common Stock 53814L108   2,640,723 132,900 SH   SOLE 3, 4 132,900 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107   1,040 185 SH   SOLE   185 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107   33,979 6,046 SH   SOLE 1 6,046 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107   75,870 13,500 SH   SOLE 3, 4 13,500 0 0
LUMENTUM HLDGS INC Common Stock 55024U109   106,635 2,044 SH   SOLE   2,044 0 0
LUMENTUM HLDGS INC Common Stock 55024U109   8,086 155 SH   SOLE 1, 2 155 0 0
LUMENTUM HLDGS INC Common Stock 55024U109   2,634,585 50,500 SH   SOLE 3, 4 50,500 0 0
LYFT INC Common Stock 55087P104   83,289 7,558 SH   SOLE 1, 2 7,558 0 0
LYFT INC Common Stock 55087P104   2,799,653 254,052 SH   SOLE 3, 4 254,052 0 0
M & T BK CORP Common Stock 55261F104   95,014 655 SH   SOLE   655 0 0
M & T BK CORP Common Stock 55261F104   102,557 707 SH   SOLE 1, 2 707 0 0
M & T BK CORP Common Stock 55261F104   1,436,094 9,900 SH   SOLE 3, 4 9,900 0 0
MBIA INC Common Stock 55262C100   521,710 40,600 SH   SOLE 3, 4 40,600 0 0
MGE ENERGY INC Common Stock 55277P104   37,946 539 SH   SOLE 1 539 0 0
MGE ENERGY INC Common Stock 55277P104   218,240 3,100 SH   SOLE 1, 2 3,100 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106   361,692 3,400 SH   SOLE 3, 4 3,400 0 0
MPLX LP Partnership Shares 55336V100   168,042 5,117 SH   SOLE 1, 2 5,117 0 0
MPLX LP Partnership Shares 55336V100   1,947,412 59,300 SH   SOLE 3, 4 59,300 0 0
MRC GLOBAL INC Common Stock 55345K103   339,294 29,300 SH   SOLE 3, 4 29,300 0 0
MSCI INC Common Stock 55354G100   1,396 3 SH   SOLE   3 0 0
MSCI INC Common Stock 55354G100   78,614 169 SH   SOLE 1, 2 169 0 0
MSCI INC Common Stock 55354G100   3,953,945 8,500 SH   SOLE 3, 4 8,500 0 0
MYR GROUP INC DEL Common Stock 55405W104   48,981 532 SH   SOLE 1, 2 532 0 0
MYR GROUP INC DEL Common Stock 55405W104   782,595 8,500 SH   SOLE 3, 4 8,500 0 0
MACYS INC Common Stock 55616P104   77,252 3,741 SH   SOLE   3,741 0 0
MACYS INC Common Stock 55616P104   84,541 4,094 SH   SOLE 1 4,094 0 0
MACYS INC Common Stock 55616P104   31,182 1,510 SH   SOLE 1 1,510 0 0
MACYS INC Common Stock 55616P104   42,002 2,034 SH   SOLE 1, 2 2,034 0 0
MACYS INC Common Stock 55616P104   3,617,880 175,200 SH   SOLE 3, 4 175,200 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103   18,333 100 SH   SOLE   100 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103   5,867 32 SH   SOLE 1 32 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103   143,364 782 SH   SOLE 1, 2 782 0 0
MADISON SQUARE GRDN SPRT COR Common Stock 55825T103   2,658,285 14,500 SH   SOLE 3, 4 14,500 0 0
MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102   12,457 277 SH   SOLE 1, 2 277 0 0
MADISON SQUARE GRDN ENTERTNM Common Stock 55826T102   481,179 10,700 SH   SOLE 3, 4 10,700 0 0
MAGNITE INC Common Stock 55955D100   16,097 1,520 SH   SOLE   1,520 0 0
MAGNITE INC Common Stock 55955D100   815 77 SH   SOLE 1, 2 77 0 0
MAGNITE INC Common Stock 55955D100   1,047,351 98,900 SH   SOLE 3, 4 98,900 0 0
MAIN STR CAP CORP Common Stock 56035L104   176,362 4,773 SH   SOLE 1, 2 4,773 0 0
MAIN STR CAP CORP Common Stock 56035L104   1,219,350 33,000 SH   SOLE 3, 4 33,000 0 0
MAMMOTH ENERGY SVCS INC Common Stock 56155L108   55,360 6,400 SH   SOLE 1 6,400 0 0
MAMMOTH ENERGY SVCS INC Common Stock 56155L108   302,750 35,000 SH   SOLE 3, 4 35,000 0 0
MANNKIND CORP Common Stock 56400P706   7,905 1,500 SH   SOLE 1 1,500 0 0
MANNKIND CORP Common Stock 56400P706   84,557 16,045 SH   SOLE 1, 2 16,045 0 0
MANNKIND CORP Common Stock 56400P706   1,029,231 195,300 SH   SOLE 3, 4 195,300 0 0
MANULIFE FINL CORP Common Stock 56501R106   217,452 12,189 SH   SOLE 1, 2 12,189 0 0
MARATHON PETE CORP Common Stock 56585A102   211,364 1,816 SH   SOLE 1 1,816 0 0
MARATHON PETE CORP Common Stock 56585A102   122,210 1,050 SH   SOLE 1, 2 1,050 0 0
MARATHON PETE CORP Common Stock 56585A102   11,639 100 SH   SOLE 3, 4 100 0 0
MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107   6,168 431 SH   SOLE   431 0 0
MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107   3,334 233 SH   SOLE 1, 2 233 0 0
MARAVAI LIFESCIENCES HLDGS I Common Stock 56600D107   636,795 44,500 SH   SOLE 3, 4 44,500 0 0
MARINUS PHARMACEUTICALS INC Common Stock 56854Q200   49,487 12,434 SH   SOLE 1 12,434 0 0
MARINUS PHARMACEUTICALS INC Common Stock 56854Q200   5,731 1,440 SH   SOLE 3, 4 1,440 0 0
MARQETA INC Common Stock 57142B104   23,389 3,828 SH   SOLE 1, 2 3,828 0 0
MARQETA INC Common Stock 57142B104   894,852 146,457 SH   SOLE 3, 4 146,457 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   39,641 114 SH   SOLE   114 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   173,865 500 SH   SOLE 1, 2 500 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   1,077,963 3,100 SH   SOLE 3, 4 3,100 0 0
MASTERCRAFT BOAT HLDGS INC Common Stock 57637H103   87,311 3,375 SH   SOLE 1 3,375 0 0
MASTERCRAFT BOAT HLDGS INC Common Stock 57637H103   338,897 13,100 SH   SOLE 3, 4 13,100 0 0
Masterbrand Inc Common Stock 57638P104   4,054 537 SH   SOLE   537 0 0
Masterbrand Inc Common Stock 57638P104   105,836 14,018 SH   SOLE 1, 2 14,018 0 0
MEDIAALPHA INC Common Stock 58450V104   12,935 1,300 SH   SOLE 1 1,300 0 0
MEDIAALPHA INC Common Stock 58450V104   8,955 900 SH   SOLE 1, 2 900 0 0
MEDIAALPHA INC Common Stock 58450V104   270,869 27,223 SH   SOLE 3, 4 27,223 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304   10,739 964 SH   SOLE   964 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304   99,179 8,903 SH   SOLE 1 8,903 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304   101,185 9,083 SH   SOLE 1, 2 9,083 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   20,391 96 SH   SOLE   96 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   20,816 98 SH   SOLE 1, 2 98 0 0
MEDPACE HLDGS INC Common Stock 58506Q109   4,864,189 22,900 SH   SOLE 3, 4 22,900 0 0
MERCADOLIBRE INC Common Stock 58733R102   5,077 6 SH   SOLE   6 0 0
MERCADOLIBRE INC Common Stock 58733R102   6,769,920 8,000 SH   SOLE 3, 4 8,000 0 0
MERCK & CO INC Common Stock 58933Y105   235,769 2,125 SH   SOLE   2,125 0 0
MERCK & CO INC Common Stock 58933Y105   76,777 692 SH   SOLE 1 692 0 0
MERCK & CO INC Common Stock 58933Y105   144,013 1,298 SH   SOLE 1, 2 1,298 0 0
MERCK & CO INC Common Stock 58933Y105   665,700 6,000 SH   SOLE 3, 4 6,000 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106   2,420 413 SH   SOLE 1, 2 413 0 0
MERSANA THERAPEUTICS INC Common Stock 59045L106   376,212 64,200 SH   SOLE 3, 4 64,200 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   141,291 900 SH   SOLE 1, 2 900 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   156,990 1,000 SH   SOLE 3, 4 1,000 0 0
MID PENN BANCORP INC Common Stock 59540G107   5,994 200 SH   SOLE 1, 2 200 0 0
MID PENN BANCORP INC Common Stock 59540G107   230,769 7,700 SH   SOLE 3, 4 7,700 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   27,141 599 SH   SOLE   599 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   31,717 700 SH   SOLE 1 700 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   14,635 323 SH   SOLE 1, 2 323 0 0
MIRATI THERAPEUTICS INC Common Stock 60468T105   1,214,308 26,800 SH   SOLE 3, 4 26,800 0 0
MIRION TECHNOLOGIES INC Common Stock 60471A101   66,292 10,029 SH   SOLE 1, 2 10,029 0 0
MISSION PRODUCE INC Common Stock 60510V108   118,524 10,200 SH   SOLE 3, 4 10,200 0 0
MISTER CAR WASH INC Common Stock 60646V105   89,134 9,657 SH   SOLE 1 9,657 0 0
MISTER CAR WASH INC Common Stock 60646V105   32,508 3,522 SH   SOLE 1, 2 3,522 0 0
MISTER CAR WASH INC Common Stock 60646V105   1,515,621 164,206 SH   SOLE 3, 4 164,206 0 0
MODIVCARE INC Common Stock 60783X104   574,272 6,400 SH   SOLE 3, 4 6,400 0 0
MOMENTIVE GLOBAL INC Common Stock 60878Y108   661,500 94,500 SH   SOLE 3, 4 94,500 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   59,801 589 SH   SOLE   589 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   75,031 739 SH   SOLE 1, 2 739 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   6,376,084 62,800 SH   SOLE 3, 4 62,800 0 0
MOSAIC CO NEW Common Stock 61945C103   19,040 434 SH   SOLE   434 0 0
MOSAIC CO NEW Common Stock 61945C103   18,513 422 SH   SOLE 1 422 0 0
MOSAIC CO NEW Common Stock 61945C103   52,776 1,203 SH   SOLE 1, 2 1,203 0 0
MOSAIC CO NEW Common Stock 61945C103   4,185,198 95,400 SH   SOLE 3, 4 95,400 0 0
MYRIAD GENETICS INC Common Stock 62855J104   72,550 5,000 SH   SOLE 1 5,000 0 0
MYRIAD GENETICS INC Common Stock 62855J104   13,538 933 SH   SOLE 1, 2 933 0 0
MYRIAD GENETICS INC Common Stock 62855J104   581,793 40,096 SH   SOLE 3, 4 40,096 0 0
NVR INC Common Stock 62944T105   9,225 2 SH   SOLE 1 2 0 0
NVR INC Common Stock 62944T105   226,016 49 SH   SOLE 1, 2 49 0 0
NV5 GLOBAL INC Common Stock 62945V109   304,336 2,300 SH   SOLE 1 2,300 0 0
NV5 GLOBAL INC Common Stock 62945V109   52,266 395 SH   SOLE 1, 2 395 0 0
NOV INC Common Stock 62955J103   34,072 1,631 SH   SOLE   1,631 0 0
NOV INC Common Stock 62955J103   2,945 141 SH   SOLE 1, 2 141 0 0
NOV INC Common Stock 62955J103   59,328 2,840 SH   SOLE 1, 2 2,840 0 0
NOV INC Common Stock 62955J103   2,166,293 103,700 SH   SOLE 3, 4 103,700 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   231,927 29,100 SH   SOLE 3, 4 29,100 0 0
NATURAL GROCERS BY VITAMIN C Common Stock 63888U108   1,828 200 SH   SOLE 1, 2 200 0 0
NATURAL GROCERS BY VITAMIN C Common Stock 63888U108   98,712 10,800 SH   SOLE 3, 4 10,800 0 0
NATURAL RESOURCE PARTNERS L Partnership Shares 63900P608   239,052 4,400 SH   SOLE 3, 4 4,400 0 0
NAVIENT CORPORATION Common Stock 63938C108   6,070 369 SH   SOLE   369 0 0
NAVIENT CORPORATION Common Stock 63938C108   25,169 1,530 SH   SOLE 1 1,530 0 0
NAVIENT CORPORATION Common Stock 63938C108   60,733 3,692 SH   SOLE 1, 2 3,692 0 0
NAVIENT CORPORATION Common Stock 63938C108   180,950 11,000 SH   SOLE 3, 4 11,000 0 0
NCINO INC Common Stock 63947X101   114,062 4,314 SH   SOLE 1 4,314 0 0
NCINO INC Common Stock 63947X101   1,243 47 SH   SOLE 1, 2 47 0 0
NCINO INC Common Stock 63947X101   438,904 16,600 SH   SOLE 3, 4 16,600 0 0
NEOGENOMICS INC Common Stock 64049M209   8,584 929 SH   SOLE   929 0 0
NEOGENOMICS INC Common Stock 64049M209   3,280 355 SH   SOLE 1 355 0 0
NEOGENOMICS INC Common Stock 64049M209   3,807 412 SH   SOLE 1, 2 412 0 0
NEOGENOMICS INC Common Stock 64049M209   848,232 91,800 SH   SOLE 3, 4 91,800 0 0
NERDWALLET INC Common Stock 64082B102   26,880 2,800 SH   SOLE 1, 2 2,800 0 0
NERDWALLET INC Common Stock 64082B102   165,120 17,200 SH   SOLE 3, 4 17,200 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   82,175 688 SH   SOLE   688 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   9,555 80 SH   SOLE 1 80 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   42,282 354 SH   SOLE 1, 2 354 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   5,398,688 45,200 SH   SOLE 3, 4 45,200 0 0
NEURONETICS INC Common Stock 64131A105   40,918 5,956 SH   SOLE 1 5,956 0 0
NEURONETICS INC Common Stock 64131A105   1,711 249 SH   SOLE 1, 2 249 0 0
NEURONETICS INC Common Stock 64131A105   112,668 16,400 SH   SOLE 3, 4 16,400 0 0
NEVRO CORP Common Stock 64157F103   37,660 951 SH   SOLE 1, 2 951 0 0
NEVRO CORP Common Stock 64157F103   419,760 10,600 SH   SOLE 3, 4 10,600 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201   156,047 19,100 SH   SOLE 1 19,100 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201   142,158 17,400 SH   SOLE 1, 2 17,400 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201   2,870,938 351,400 SH   SOLE 3, 4 351,400 0 0
NEXTIER OILFIELD SOLUTIONS Common Stock 65290C105   48,778 5,279 SH   SOLE 1, 2 5,279 0 0
NEXTIER OILFIELD SOLUTIONS Common Stock 65290C105   1,378,608 149,200 SH   SOLE 3, 4 149,200 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   51,284 293 SH   SOLE   293 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   4,551 26 SH   SOLE 1, 2 26 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   1,837,815 10,500 SH   SOLE 3, 4 10,500 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106   18,153 259 SH   SOLE   259 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106   98,126 1,400 SH   SOLE 1, 2 1,400 0 0
NEXTERA ENERGY PARTNERS LP Common Stock 65341B106   644,828 9,200 SH   SOLE 3, 4 9,200 0 0
NEXPOINT RESIDENTIAL TR INC REIT 65341D102   496,128 11,400 SH   SOLE 3, 4 11,400 0 0
NEXTDECADE CORP Common Stock 65342K105   371,488 75,200 SH   SOLE 3, 4 75,200 0 0
NINE ENERGY SERVICE INC Common Stock 65441V101   37,139 2,556 SH   SOLE 1 2,556 0 0
NINE ENERGY SERVICE INC Common Stock 65441V101   15,286 1,052 SH   SOLE 1, 2 1,052 0 0
NINE ENERGY SERVICE INC Common Stock 65441V101   355,985 24,500 SH   SOLE 3, 4 24,500 0 0
908 DEVICES INC Common Stock 65443P102   178,308 23,400 SH   SOLE 3, 4 23,400 0 0
NLIGHT INC Common Stock 65487K100   27,378 2,700 SH   SOLE 1, 2 2,700 0 0
NLIGHT INC Common Stock 65487K100   281,892 27,800 SH   SOLE 3, 4 27,800 0 0
NKARTA INC Common Stock 65487U108   9,919 1,656 SH   SOLE 1 1,656 0 0
NKARTA INC Common Stock 65487U108   216,239 36,100 SH   SOLE 3, 4 36,100 0 0
MINISO GROUP HLDG LTD Depositary Receipt 66981J102   425,981 39,700 SH   SOLE 1 39,700 0 0
NOVARTIS AG Depositary Receipt 66987V109   98,068 1,081 SH   SOLE   1,081 0 0
NOVARTIS AG Depositary Receipt 66987V109   126,554 1,395 SH   SOLE 1, 2 1,395 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   1,007,498 23,897 SH   SOLE 1 23,897 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   119,271 2,829 SH   SOLE 1, 2 2,829 0 0
NUTANIX INC Common Stock 67059N108   282,929 10,861 SH   SOLE 1 10,861 0 0
NUTANIX INC Common Stock 67059N108   3,699 142 SH   SOLE 1, 2 142 0 0
NUTRIEN LTD Common Stock 67077M108   2,439,202 33,400 SH   SOLE 3, 4 33,400 0 0
Nutex Health Inc Common Stock 67079U108   89,680 47,200 SH   SOLE 1 47,200 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   7,390 673 SH   SOLE 1, 2 673 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   270,108 24,600 SH   SOLE 3, 4 24,600 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   48,954 58 SH   SOLE   58 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   283,594 336 SH   SOLE 1 336 0 0
OREILLY AUTOMOTIVE INC Common Stock 67103H107   106,348 126 SH   SOLE 1, 2 126 0 0
OFG BANCORP Common Stock 67103X102   584,272 21,200 SH   SOLE 3, 4 21,200 0 0
OAK STR HEALTH INC Common Stock 67181A107   55,496 2,580 SH   SOLE 1, 2 2,580 0 0
OAK STR HEALTH INC Common Stock 67181A107   1,226,070 57,000 SH   SOLE 3, 4 57,000 0 0
OAKTREE SPECIALTY LENDING CO Common Stock 67401P108   467 68 SH   SOLE 1 68 0 0
OAKTREE SPECIALTY LENDING CO Common Stock 67401P108   125,659 18,291 SH   SOLE 1, 2 18,291 0 0
OAKTREE SPECIALTY LENDING CO Common Stock 67401P108   928,824 135,200 SH   SOLE 3, 4 135,200 0 0
OLYMPIC STEEL INC Common Stock 68162K106   241,776 7,200 SH   SOLE 3, 4 7,200 0 0
OMNICELL COM Common Stock 68213N109   49,815 988 SH   SOLE 1, 2 988 0 0
OMNICELL COM Common Stock 68213N109   317,646 6,300 SH   SOLE 3, 4 6,300 0 0
ONE GAS INC Common Stock 68235P108   1,002,911 13,245 SH   SOLE 1 13,245 0 0
ONE GAS INC Common Stock 68235P108   13,630 180 SH   SOLE 1, 2 180 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   46,001 1,381 SH   SOLE   1,381 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   6,762 203 SH   SOLE 1, 2 203 0 0
ONEMAIN HLDGS INC Common Stock 68268W103   1,075,913 32,300 SH   SOLE 3, 4 32,300 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107   30,078 1,800 SH   SOLE 1, 2 1,800 0 0
1LIFE HEALTHCARE INC Common Stock 68269G107   2,128,854 127,400 SH   SOLE 3, 4 127,400 0 0
ON24 INC Common Stock 68339B104   307,228 35,600 SH   SOLE 3, 4 35,600 0 0
OPEN LENDING CORP Common Stock 68373J104   2,180 323 SH   SOLE 1 323 0 0
OPEN LENDING CORP Common Stock 68373J104   34,425 5,100 SH   SOLE 1, 2 5,100 0 0
OPEN LENDING CORP Common Stock 68373J104   97,200 14,400 SH   SOLE 3, 4 14,400 0 0
OPORTUN FINL CORP Common Stock 68376D104   82,650 15,000 SH   SOLE 3, 4 15,000 0 0
OPTIMIZERX CORP Common Stock 68401U204   171,360 10,200 SH   SOLE 3, 4 10,200 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   255,942 53,100 SH   SOLE 3, 4 53,100 0 0
Orchid Island Capital Inc REIT 68571X301   6,353 605 SH   SOLE   605 0 0
Orchid Island Capital Inc REIT 68571X301   9,450 900 SH   SOLE 1, 2 900 0 0
Orchid Island Capital Inc REIT 68571X301   217,350 20,700 SH   SOLE 3, 4 20,700 0 0
ORGANOGENESIS HLDGS INC Common Stock 68621F102   135 50 SH   SOLE 1 50 0 0
ORGANOGENESIS HLDGS INC Common Stock 68621F102   212,674 79,061 SH   SOLE 3, 4 79,061 0 0
ORIGIN BANCORP INC Common Stock 68621T102   411,040 11,200 SH   SOLE 3, 4 11,200 0 0
ORGANON & CO Common Stock 68622V106   1,424 51 SH   SOLE 1 51 0 0
ORGANON & CO Common Stock 68622V106   404,817 14,494 SH   SOLE 1 14,494 0 0
ORTHOFIX MED INC Common Stock 68752M108   303,844 14,800 SH   SOLE 3, 4 14,800 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101   894,387 74,100 SH   SOLE 3, 4 74,100 0 0
OUTFRONT MEDIA INC REIT 69007J106   54,648 3,296 SH   SOLE   3,296 0 0
OUTFRONT MEDIA INC REIT 69007J106   928 56 SH   SOLE 1 56 0 0
OUTFRONT MEDIA INC REIT 69007J106   251,104 15,145 SH   SOLE 1 15,145 0 0
OUTFRONT MEDIA INC REIT 69007J106   9,882 596 SH   SOLE 1, 2 596 0 0
OVERSEAS SHIPHOLDING GROUP I Common Stock 69036R863   59,254 20,503 SH   SOLE 1 20,503 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   136,290 11,800 SH   SOLE 1, 2 11,800 0 0
OWL ROCK CAPITAL CORPORATION Common Stock 69121K104   1,554,618 134,599 SH   SOLE 3, 4 134,599 0 0
PHX MINERALS INC Common Stock 69291A100   68,410 17,586 SH   SOLE 1 17,586 0 0
PBF ENERGY INC Common Stock 69318G106   56,480 1,385 SH   SOLE   1,385 0 0
PBF ENERGY INC Common Stock 69318G106   71,814 1,761 SH   SOLE 1, 2 1,761 0 0
PBF ENERGY INC Common Stock 69318G106   4,212,574 103,300 SH   SOLE 3, 4 103,300 0 0
PC CONNECTION INC Common Stock 69318J100   184,739 3,939 SH   SOLE 1 3,939 0 0
PC CONNECTION INC Common Stock 69318J100   379,890 8,100 SH   SOLE 3, 4 8,100 0 0
PG&E CORP Common Stock 69331C108   206,096 12,675 SH   SOLE 1, 2 12,675 0 0
PTC INC Common Stock 69370C100   63,861 532 SH   SOLE   532 0 0
PTC INC Common Stock 69370C100   3,001 25 SH   SOLE 1 25 0 0
PTC INC Common Stock 69370C100   7,094,364 59,100 SH   SOLE 3, 4 59,100 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   306,720 27,000 SH   SOLE 3, 4 27,000 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   165,816 25,828 SH   SOLE 1 25,828 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   72,366 11,272 SH   SOLE 1, 2 11,272 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   866,058 134,900 SH   SOLE 3, 4 134,900 0 0
PALOMAR HLDGS INC Common Stock 69753M105   14,812 328 SH   SOLE 1, 2 328 0 0
PALOMAR HLDGS INC Common Stock 69753M105   839,976 18,600 SH   SOLE 3, 4 18,600 0 0
PAR PAC HOLDINGS INC Common Stock 69888T207   82,003 3,527 SH   SOLE 1, 2 3,527 0 0
PAR PAC HOLDINGS INC Common Stock 69888T207   1,036,950 44,600 SH   SOLE 3, 4 44,600 0 0
PARAGON 28 INC Common Stock 69913P105   231,231 12,100 SH   SOLE 3, 4 12,100 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   58,649 189 SH   SOLE   189 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   6,517 21 SH   SOLE 1 21 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   212,873 686 SH   SOLE 1 686 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   90,611 292 SH   SOLE 1, 2 292 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   124,124 400 SH   SOLE 3, 4 400 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   66,048 340 SH   SOLE   340 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   145,695 750 SH   SOLE 1, 2 750 0 0
PAYLOCITY HLDG CORP Common Stock 70438V106   1,670,636 8,600 SH   SOLE 3, 4 8,600 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   4,416 62 SH   SOLE   62 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   26,921 378 SH   SOLE 1 378 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   249,056 3,497 SH   SOLE 1 3,497 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   7,364,148 103,400 SH   SOLE 3, 4 103,400 0 0
PAYONEER GLOBAL INC Common Stock 70451X104   20,239 3,700 SH   SOLE 1, 2 3,700 0 0
PAYONEER GLOBAL INC Common Stock 70451X104   1,100,564 201,200 SH   SOLE 3, 4 201,200 0 0
PDS BIOTECHNOLOGY CORP Common Stock 70465T107   39,996 3,030 SH   SOLE 1 3,030 0 0
PDS BIOTECHNOLOGY CORP Common Stock 70465T107   278,520 21,100 SH   SOLE 3, 4 21,100 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   68,798 5,138 SH   SOLE   5,138 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   121,795 9,096 SH   SOLE 1 9,096 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   17,407 1,300 SH   SOLE 1, 2 1,300 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   1,304,909 97,454 SH   SOLE 3, 4 97,454 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   4,685 590 SH   SOLE   590 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   302,061 38,043 SH   SOLE 1 38,043 0 0
PELOTON INTERACTIVE INC Common Stock 70614W100   15,380 1,937 SH   SOLE 1, 2 1,937 0 0
PENNANTPARK FLOATING RATE CA Common Stock 70806A106   222,894 20,300 SH   SOLE 3, 4 20,300 0 0
PENNYMAC MTG INVT TR REIT 70931T103   22,723 1,834 SH   SOLE   1,834 0 0
PENNYMAC MTG INVT TR REIT 70931T103   2,590 209 SH   SOLE 1 209 0 0
PENNYMAC MTG INVT TR REIT 70931T103   97,534 7,872 SH   SOLE 1, 2 7,872 0 0
PENNYMAC MTG INVT TR REIT 70931T103   4,993 403 SH   SOLE 3, 4 403 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   9,539 83 SH   SOLE   83 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   7,356 64 SH   SOLE 1, 2 64 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   1,804,401 15,700 SH   SOLE 3, 4 15,700 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   13,841 1,460 SH   SOLE 1 1,460 0 0
PETCO HEALTH & WELLNESS CO I Common Stock 71601V105   705,312 74,400 SH   SOLE 3, 4 74,400 0 0
PHILLIPS EDISON & CO INC REIT 71844V201   32 1 SH   SOLE   1 0 0
PHILLIPS EDISON & CO INC REIT 71844V201   391,632 12,300 SH   SOLE 1 12,300 0 0
PHREESIA INC Common Stock 71944F106   356 11 SH   SOLE   11 0 0
PHREESIA INC Common Stock 71944F106   689,268 21,300 SH   SOLE 3, 4 21,300 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105   13,206 300 SH   SOLE   300 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105   44,372 1,008 SH   SOLE 1, 2 1,008 0 0
PIEDMONT LITHIUM INC Common Stock 72016P105   585,466 13,300 SH   SOLE 3, 4 13,300 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   294 4 SH   SOLE   4 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   16,001 218 SH   SOLE 1, 2 218 0 0
PINNACLE FINL PARTNERS INC Common Stock 72346Q104   462,420 6,300 SH   SOLE 3, 4 6,300 0 0
PINTEREST INC Common Stock 72352L106   4,953 204 SH   SOLE 1 204 0 0
PINTEREST INC Common Stock 72352L106   36,736 1,513 SH   SOLE 1 1,513 0 0
PINTEREST INC Common Stock 72352L106   4,783 197 SH   SOLE 1, 2 197 0 0
PINTEREST INC Common Stock 72352L106   6,392,924 263,300 SH   SOLE 3, 4 263,300 0 0
PLAINS GP HLDGS L P Common Stock 72651A207   42,271 3,398 SH   SOLE   3,398 0 0
PLAINS GP HLDGS L P Common Stock 72651A207   41,201 3,312 SH   SOLE 1, 2 3,312 0 0
PLAINS GP HLDGS L P Common Stock 72651A207   1,787,628 143,700 SH   SOLE 3, 4 143,700 0 0
PLAYAGS INC Common Stock 72814N104   107,977 21,172 SH   SOLE 1 21,172 0 0
PLAYAGS INC Common Stock 72814N104   1,020 200 SH   SOLE 1, 2 200 0 0
PLAYAGS INC Common Stock 72814N104   137,190 26,900 SH   SOLE 3, 4 26,900 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107   3,557 418 SH   SOLE 1 418 0 0
PLAYTIKA HLDG CORP Common Stock 72815L107   84,998 9,988 SH   SOLE 1 9,988 0 0
PLUG POWER INC Common Stock 72919P202   13,929 1,126 SH   SOLE   1,126 0 0
PLUG POWER INC Common Stock 72919P202   87,221 7,051 SH   SOLE 1 7,051 0 0
PLUG POWER INC Common Stock 72919P202   10,106 817 SH   SOLE 1, 2 817 0 0
PLUG POWER INC Common Stock 72919P202   5,341,366 431,800 SH   SOLE 3, 4 431,800 0 0
POOL CORP Common Stock 73278L105   55,931 185 SH   SOLE   185 0 0
POOL CORP Common Stock 73278L105   316,842 1,048 SH   SOLE 1, 2 1,048 0 0
POOL CORP Common Stock 73278L105   3,386,096 11,200 SH   SOLE 3, 4 11,200 0 0
PORTILLOS INC Common Stock 73642K106   8,650 530 SH   SOLE   530 0 0
PORTILLOS INC Common Stock 73642K106   19,584 1,200 SH   SOLE 1, 2 1,200 0 0
PORTILLOS INC Common Stock 73642K106   288,684 17,689 SH   SOLE 3, 4 17,689 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108   6,864 1,295 SH   SOLE 1 1,295 0 0
POSEIDA THERAPEUTICS INC Common Stock 73730P108   337,080 63,600 SH   SOLE 3, 4 63,600 0 0
POSHMARK INC Common Stock 73739W104   84,894 4,748 SH   SOLE 1, 2 4,748 0 0
POSHMARK INC Common Stock 73739W104   153,053 8,560 SH   SOLE 3, 4 8,560 0 0
PRIMORIS SVCS CORP Common Stock 74164F103   461 21 SH   SOLE 1 21 0 0
PRIMORIS SVCS CORP Common Stock 74164F103   96,536 4,400 SH   SOLE 1, 2 4,400 0 0
PRIMORIS SVCS CORP Common Stock 74164F103   171,132 7,800 SH   SOLE 3, 4 7,800 0 0
PRIMO WATER CORPORATION Common Stock 74167P108   143,527 9,236 SH   SOLE 1 9,236 0 0
PRIMO WATER CORPORATION Common Stock 74167P108   1,302,252 83,800 SH   SOLE 3, 4 83,800 0 0
PROASSURANCE CORP Common Stock 74267C106   437 25 SH   SOLE 1, 2 25 0 0
PROASSURANCE CORP Common Stock 74267C106   696,704 39,880 SH   SOLE 3, 4 39,880 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   55,153 1,169 SH   SOLE   1,169 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   10,663 226 SH   SOLE 1 226 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   2,406 51 SH   SOLE 1, 2 51 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   924,728 19,600 SH   SOLE 3, 4 19,600 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   34,315 1,511 SH   SOLE   1,511 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   1,930 85 SH   SOLE 1, 2 85 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102   1,923,537 84,700 SH   SOLE 3, 4 84,700 0 0
ProFrac Holding Corp Common Stock 74319N100   42,563 1,689 SH   SOLE 1, 2 1,689 0 0
ProFrac Holding Corp Common Stock 74319N100   1,005,480 39,900 SH   SOLE 3, 4 39,900 0 0
PROG HOLDINGS INC Common Stock 74319R101   2,196 130 SH   SOLE 1 130 0 0
PROG HOLDINGS INC Common Stock 74319R101   18,562 1,099 SH   SOLE 1, 2 1,099 0 0
PROG HOLDINGS INC Common Stock 74319R101   624,930 37,000 SH   SOLE 3, 4 37,000 0 0
PROLOGIS INC. REIT 74340W103   156,131 1,385 SH   SOLE 1 1,385 0 0
PROLOGIS INC. REIT 74340W103   67,638 600 SH   SOLE 1, 2 600 0 0
PROSHARES TR ETF 74347B110   6,773,845 401,532 SH   SOLE 1, 2 401,532 0 0
PROSHARES TR ETF 74347B235   1,857,881 55,742 SH   SOLE 1, 2 55,742 0 0
PROSHARES TR ETF 74347B425   5,439,476 339,331 SH   SOLE 1, 2 339,331 0 0
PROSHARES TR ETF 74347G390   312,012 5,762 SH   SOLE 1, 2 5,762 0 0
PROSHARES TR ETF 74347G416   6,825,534 148,478 SH   SOLE 1, 2 148,478 0 0
PROSHARES TR ETF 74347G432   1,054,329 19,521 SH   SOLE 1, 2 19,521 0 0
PROSHARES TR ETF 74347G440   1,254,020 120,232 SH   SOLE 1, 2 120,232 0 0
PROSHARES TR ETF 74347G648   2,118,944 78,625 SH   SOLE 1, 2 78,625 0 0
PROSHARES TR ETF 74347G739   397,575 15,309 SH   SOLE 1, 2 15,309 0 0
PROPETRO HLDG CORP Common Stock 74347M108   2,738 264 SH   SOLE 1 264 0 0
PROPETRO HLDG CORP Common Stock 74347M108   31,514 3,039 SH   SOLE 1, 2 3,039 0 0
PROPETRO HLDG CORP Common Stock 74347M108   877,302 84,600 SH   SOLE 3, 4 84,600 0 0
PROSHARES TR ETF 74347R107   3,334,106 75,008 SH   SOLE 1, 2 75,008 0 0
PROSHARES TR ETF 74347R305   335,498 5,252 SH   SOLE 1, 2 5,252 0 0
PROSHARES TR II ETF 74347W130   11,080,310 188,826 SH   SOLE 1, 2 188,826 0 0
PROSHARES TR ETF 74347X831   8,214,559 474,830 SH   SOLE 1, 2 474,830 0 0
PROSHARES TR II ETF 74347Y839   5,407,114 788,209 SH   SOLE 1, 2 788,209 0 0
PROSHARES TR II ETF 74347Y854   2,958,151 259,943 SH   SOLE 1, 2 259,943 0 0
PROSHARES TR II ETF 74347Y870   2,076,704 116,800 SH   SOLE 1, 2 116,800 0 0
PROSHARES TR ETF 74348A210   743,141 30,209 SH   SOLE 1, 2 30,209 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108   74,690 679 SH   SOLE 1 679 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108   125,510 1,141 SH   SOLE 1, 2 1,141 0 0
PROMETHEUS BIOSCIENCES INC Common Stock 74349U108   3,773,000 34,300 SH   SOLE 3, 4 34,300 0 0
PROVENTION BIO INC Common Stock 74374N102   27,207 2,574 SH   SOLE 1, 2 2,574 0 0
PROVENTION BIO INC Common Stock 74374N102   681,765 64,500 SH   SOLE 3, 4 64,500 0 0
PROVIDENT BANCORP INC Common Stock 74383L105   88,088 12,100 SH   SOLE 3, 4 12,100 0 0
PUBLIC STORAGE REIT 74460D109   34,463 123 SH   SOLE   123 0 0
PUBLIC STORAGE REIT 74460D109   140,095 500 SH   SOLE 1, 2 500 0 0
PUBLIC STORAGE REIT 74460D109   2,101,425 7,500 SH   SOLE 3, 4 7,500 0 0
PUBMATIC INC Common Stock 74467Q103   44,873 3,503 SH   SOLE   3,503 0 0
PUBMATIC INC Common Stock 74467Q103   935 73 SH   SOLE 1 73 0 0
PUBMATIC INC Common Stock 74467Q103   408,639 31,900 SH   SOLE 3, 4 31,900 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107   1,620 383 SH   SOLE 1 383 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107   53,937 12,751 SH   SOLE 1 12,751 0 0
PUMA BIOTECHNOLOGY INC Common Stock 74587V107   142,551 33,700 SH   SOLE 3, 4 33,700 0 0
PURPLE INNOVATION INC Common Stock 74640Y106   322,774 67,385 SH   SOLE 3, 4 67,385 0 0
QORVO INC Common Stock 74736K101   162,971 1,798 SH   SOLE   1,798 0 0
QORVO INC Common Stock 74736K101   2,538 28 SH   SOLE 1 28 0 0
QORVO INC Common Stock 74736K101   92,000 1,015 SH   SOLE 1, 2 1,015 0 0
QUALYS INC Common Stock 74758T303   24,691 220 SH   SOLE   220 0 0
QUALYS INC Common Stock 74758T303   449 4 SH   SOLE 1, 2 4 0 0
QUALYS INC Common Stock 74758T303   2,985,318 26,600 SH   SOLE 3, 4 26,600 0 0
QUANTERIX CORP Common Stock 74766Q101   5,540 400 SH   SOLE 1, 2 400 0 0
QUANTERIX CORP Common Stock 74766Q101   378,105 27,300 SH   SOLE 3, 4 27,300 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   306 54 SH   SOLE 1 54 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   52,839 9,319 SH   SOLE 1, 2 9,319 0 0
QUANTUMSCAPE CORP Common Stock 74767V109   999,054 176,200 SH   SOLE 3, 4 176,200 0 0
QUEST RESOURCE HLDG CORP Common Stock 74836W203   40,045 6,554 SH   SOLE 1 6,554 0 0
QUEST RESOURCE HLDG CORP Common Stock 74836W203   1,222 200 SH   SOLE 1, 2 200 0 0
QUEST RESOURCE HLDG CORP Common Stock 74836W203   20,774 3,400 SH   SOLE 3, 4 3,400 0 0
QURATE RETAIL INC Common Stock 74915M100   27,184 16,677 SH   SOLE 1, 2 16,677 0 0
RCI HOSPITALITY HLDGS INC Common Stock 74934Q108   165,971 1,781 SH   SOLE 1, 2 1,781 0 0
RCI HOSPITALITY HLDGS INC Common Stock 74934Q108   596,416 6,400 SH   SOLE 3, 4 6,400 0 0
RH Common Stock 74967X103   14,161 53 SH   SOLE   53 0 0
RH Common Stock 74967X103   54,507 204 SH   SOLE 1, 2 204 0 0
RH Common Stock 74967X103   4,622,387 17,300 SH   SOLE 3, 4 17,300 0 0
RLX TECHNOLOGY INC Depositary Receipt 74969N103   104,190 45,300 SH   SOLE 1 45,300 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   132 26 SH   SOLE 1 26 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   98,746 19,400 SH   SOLE 3, 4 19,400 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104   389,760 40,600 SH   SOLE 3, 4 40,600 0 0
RBC BEARINGS INC Common Stock 75524B104   126,238 603 SH   SOLE 1, 2 603 0 0
RBC BEARINGS INC Common Stock 75524B104   1,025,815 4,900 SH   SOLE 3, 4 4,900 0 0
RE MAX HLDGS INC Common Stock 75524W108   247,912 13,300 SH   SOLE 3, 4 13,300 0 0
REATA PHARMACEUTICALS INC Common Stock 75615P103   816,785 21,500 SH   SOLE 3, 4 21,500 0 0
REDFIN CORP Common Stock 75737F108   60,992 14,385 SH   SOLE 1 14,385 0 0
REDFIN CORP Common Stock 75737F108   25,690 6,059 SH   SOLE 1, 2 6,059 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   43,520 2,913 SH   SOLE   2,913 0 0
RELAY THERAPEUTICS INC Common Stock 75943R102   1,337,130 89,500 SH   SOLE 3, 4 89,500 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   491,590 21,800 SH   SOLE 3, 4 21,800 0 0
REPAY HLDGS CORP Common Stock 76029L100   1,232 153 SH   SOLE 1 153 0 0
REPAY HLDGS CORP Common Stock 76029L100   4,830 600 SH   SOLE 1, 2 600 0 0
REPAY HLDGS CORP Common Stock 76029L100   205,275 25,500 SH   SOLE 3, 4 25,500 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   10,880 400 SH   SOLE 1 400 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   12,730 468 SH   SOLE 1, 2 468 0 0
REPLIMUNE GROUP INC Common Stock 76029N106   1,107,040 40,700 SH   SOLE 3, 4 40,700 0 0
RESOLUTE FST PRODS INC Common Stock 76117W109   626 29 SH   SOLE   29 0 0
RESOLUTE FST PRODS INC Common Stock 76117W109   49,139 2,276 SH   SOLE 1, 2 2,276 0 0
RESOLUTE FST PRODS INC Common Stock 76117W109   913,257 42,300 SH   SOLE 3, 4 42,300 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   1,838 100 SH   SOLE 1, 2 100 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   389,656 21,200 SH   SOLE 3, 4 21,200 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   22,939 963 SH   SOLE   963 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   38,660 1,623 SH   SOLE 1 1,623 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   44,543 1,870 SH   SOLE 1, 2 1,870 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100   547,860 23,000 SH   SOLE 3, 4 23,000 0 0
REVOLVE GROUP INC Common Stock 76156B107   49,328 2,216 SH   SOLE   2,216 0 0
REVOLVE GROUP INC Common Stock 76156B107   34,369 1,544 SH   SOLE 1, 2 1,544 0 0
REVOLVE GROUP INC Common Stock 76156B107   518,658 23,300 SH   SOLE 3, 4 23,300 0 0
RIMINI STR INC DEL Common Stock 76674Q107   68,790 18,055 SH   SOLE 1 18,055 0 0
RIMINI STR INC DEL Common Stock 76674Q107   1,524 400 SH   SOLE 1, 2 400 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   235,406 12,773 SH   SOLE 1 12,773 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   51,862 2,814 SH   SOLE 1, 2 2,814 0 0
ROKU INC Common Stock 77543R102   125,885 3,093 SH   SOLE 1 3,093 0 0
ROKU INC Common Stock 77543R102   17,135 421 SH   SOLE 1, 2 421 0 0
ROKU INC Common Stock 77543R102   1,029,710 25,300 SH   SOLE 3, 4 25,300 0 0
RUNWAY GROWTH FINANCE CORP Common Stock 78163D100   42,883 3,700 SH   SOLE 1, 2 3,700 0 0
RUNWAY GROWTH FINANCE CORP Common Stock 78163D100   191,235 16,500 SH   SOLE 3, 4 16,500 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   95,866 342 SH   SOLE   342 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   152,489 544 SH   SOLE 1, 2 544 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   672,744 2,400 SH   SOLE 3, 4 2,400 0 0
SL GREEN RLTY CORP REIT 78440X887   192,339 5,704 SH   SOLE 1 5,704 0 0
SL GREEN RLTY CORP REIT 78440X887   119,436 3,542 SH   SOLE 1, 2 3,542 0 0
SLM CORP Common Stock 78442P106   219,734 13,237 SH   SOLE 1, 2 13,237 0 0
SLM CORP Common Stock 78442P106   137,780 8,300 SH   SOLE 3, 4 8,300 0 0
SPDR GOLD TR ETF 78463V107   3,160,732 18,632 SH   SOLE 1, 2 18,632 0 0
SPDR SER TR ETF 78464A789   855,446 20,890 SH   SOLE 1, 2 20,890 0 0
SS&C TECHNOLOGIES HLDGS INC Common Stock 78467J100   417,157 8,013 SH   SOLE 1 8,013 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   2,292 66 SH   SOLE 1 66 0 0
SP PLUS CORP Common Stock 78469C103   517,328 14,900 SH   SOLE 3, 4 14,900 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   1,381 6 SH   SOLE   6 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   54,313 236 SH   SOLE 1, 2 236 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101   1,035,630 4,500 SH   SOLE 3, 4 4,500 0 0
SABRE CORP Common Stock 78573M104   77,899 12,605 SH   SOLE 1, 2 12,605 0 0
SABRE CORP Common Stock 78573M104   1,480,728 239,600 SH   SOLE 3, 4 239,600 0 0
SACHEM CAP CORP REIT 78590A109   99,997 30,302 SH   SOLE 1 30,302 0 0
SAFEHOLD INC REIT 78645L100   114,194 3,990 SH   SOLE 1 3,990 0 0
SAFEHOLD INC REIT 78645L100   67,658 2,364 SH   SOLE 1, 2 2,364 0 0
SAFEHOLD INC REIT 78645L100   829,980 29,000 SH   SOLE 3, 4 29,000 0 0
SALESFORCE COM INC Common Stock 79466L302   291,831 2,201 SH   SOLE 1 2,201 0 0
SALESFORCE COM INC Common Stock 79466L302   26,518 200 SH   SOLE 1, 2 200 0 0
SAMSARA INC Common Stock 79589L106   28,589 2,300 SH   SOLE 1 2,300 0 0
SAMSARA INC Common Stock 79589L106   93,250 7,502 SH   SOLE 1, 2 7,502 0 0
SAMSARA INC Common Stock 79589L106   78,309 6,300 SH   SOLE 3, 4 6,300 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   39,434 7,497 SH   SOLE 1, 2 7,497 0 0
SANDSTORM GOLD LTD Common Stock 80013R206   19,988 3,800 SH   SOLE 3, 4 3,800 0 0
SCHOLAR ROCK HLDG CORP Common Stock 80706P103   53,133 5,871 SH   SOLE 1 5,871 0 0
SCHOLAR ROCK HLDG CORP Common Stock 80706P103   55,205 6,100 SH   SOLE 3, 4 6,100 0 0
SEAGEN INC Common Stock 81181C104   7,247,964 56,400 SH   SOLE 3, 4 56,400 0 0
SEALED AIR CORP NEW Common Stock 81211K100   76,765 1,539 SH   SOLE   1,539 0 0
SEALED AIR CORP NEW Common Stock 81211K100   7,183 144 SH   SOLE 1, 2 144 0 0
SEALED AIR CORP NEW Common Stock 81211K100   1,785,704 35,800 SH   SOLE 3, 4 35,800 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   7,651,887 56,326 SH   SOLE 1, 2 56,326 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   9,068,840 70,214 SH   SOLE 1, 2 70,214 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   1,719,485 19,658 SH   SOLE 1, 2 19,658 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   1,066,698 31,190 SH   SOLE 1, 2 31,190 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   1,421,105 11,420 SH   SOLE 1, 2 11,420 0 0
SELECT SECTOR SPDR TR ETF 81369Y860   735,646 19,920 SH   SOLE 1, 2 19,920 0 0
SELECT ENERGY SVCS INC Common Stock 81617J301   672,672 72,800 SH   SOLE 3, 4 72,800 0 0
SEMRUSH HLDGS INC Common Stock 81686C104   3,256 400 SH   SOLE 1, 2 400 0 0
SEMRUSH HLDGS INC Common Stock 81686C104   152,218 18,700 SH   SOLE 3, 4 18,700 0 0
SENTINELONE INC Common Stock 81730H109   60,724 4,162 SH   SOLE 1, 2 4,162 0 0
SENTINELONE INC Common Stock 81730H109   2,085,261 142,924 SH   SOLE 3, 4 142,924 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   8,691 1,552 SH   SOLE 1 1,552 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   4,379 782 SH   SOLE 1, 2 782 0 0
SERES THERAPEUTICS INC Common Stock 81750R102   396,480 70,800 SH   SOLE 3, 4 70,800 0 0
SERITAGE GROWTH PPTYS REIT 81752R100   4,732 400 SH   SOLE 1, 2 400 0 0
SERITAGE GROWTH PPTYS REIT 81752R100   456,638 38,600 SH   SOLE 3, 4 38,600 0 0
SERVICENOW INC Common Stock 81762P102   50,863 131 SH   SOLE   131 0 0
SERVICENOW INC Common Stock 81762P102   64,065 165 SH   SOLE 1, 2 165 0 0
SERVICENOW INC Common Stock 81762P102   698,886 1,800 SH   SOLE 3, 4 1,800 0 0
SHOCKWAVE MED INC Common Stock 82489T104   30,019 146 SH   SOLE   146 0 0
SHOCKWAVE MED INC Common Stock 82489T104   4,112 20 SH   SOLE 1 20 0 0
SHOCKWAVE MED INC Common Stock 82489T104   15,421 75 SH   SOLE 1, 2 75 0 0
SHOCKWAVE MED INC Common Stock 82489T104   4,914,079 23,900 SH   SOLE 3, 4 23,900 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107   27,507 1,115 SH   SOLE 1 1,115 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107   10,090 409 SH   SOLE 1, 2 409 0 0
SHOALS TECHNOLOGIES GROUP IN Common Stock 82489W107   1,388,921 56,300 SH   SOLE 3, 4 56,300 0 0
SIBANYE STILLWATER LTD Depositary Receipt 82575P107   14,146 1,327 SH   SOLE 1, 2 1,327 0 0
SIBANYE STILLWATER LTD Depositary Receipt 82575P107   1,571,284 147,400 SH   SOLE 3, 4 147,400 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   50,005 434 SH   SOLE   434 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   58,532 508 SH   SOLE 1, 2 508 0 0
SIGNATURE BK NEW YORK N Y Common Stock 82669G104   5,369,252 46,600 SH   SOLE 3, 4 46,600 0 0
SILK RD MED INC Common Stock 82710M100   13,371 253 SH   SOLE   253 0 0
SILK RD MED INC Common Stock 82710M100   1,490,370 28,200 SH   SOLE 3, 4 28,200 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108   120,930 14,177 SH   SOLE 1 14,177 0 0
SILVERBACK THERAPEUTICS INC Common Stock 82835W108   220,927 25,900 SH   SOLE 3, 4 25,900 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   65,198 11,164 SH   SOLE 1, 2 11,164 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   183,960 31,500 SH   SOLE 3, 4 31,500 0 0
SITE CTRS CORP REIT 82981J109   169,275 12,392 SH   SOLE 1, 2 12,392 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   7,274 62 SH   SOLE   62 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   78,018 665 SH   SOLE 1, 2 665 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   574,868 4,900 SH   SOLE 3, 4 4,900 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109   329,300 18,500 SH   SOLE 3, 4 18,500 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   60,784 667 SH   SOLE   667 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   103,706 1,138 SH   SOLE 1, 2 1,138 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,758,809 19,300 SH   SOLE 3, 4 19,300 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   78,153 10,992 SH   SOLE 3, 4 10,992 0 0
SMARTSHEET INC Common Stock 83200N103   3,424 87 SH   SOLE   87 0 0
SMARTSHEET INC Common Stock 83200N103   47,350 1,203 SH   SOLE 1, 2 1,203 0 0
SMARTSHEET INC Common Stock 83200N103   232,224 5,900 SH   SOLE 3, 4 5,900 0 0
SNAP INC Common Stock 83304A106   11,438 1,278 SH   SOLE 1 1,278 0 0
SNAP INC Common Stock 83304A106   9,782 1,093 SH   SOLE 1, 2 1,093 0 0
SNAP INC Common Stock 83304A106   850,250 95,000 SH   SOLE 3, 4 95,000 0 0
SNDL Inc Common Stock 83307B101   22,522 10,776 SH   SOLE 1, 2 10,776 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   27,784 6,027 SH   SOLE 1 6,027 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   771,714 167,400 SH   SOLE 3, 4 167,400 0 0
SOLARIS OILFIELD INFRASTRUCT Common Stock 83418M103   241,299 24,300 SH   SOLE 3, 4 24,300 0 0
SOLID POWER INC Common Stock 83422N105   145,044 57,104 SH   SOLE 3, 4 57,104 0 0
SOMALOGIC INC Common Stock 83444K105   3,188 1,270 SH   SOLE 1 1,270 0 0
SOMALOGIC INC Common Stock 83444K105   16,064 6,400 SH   SOLE 1, 2 6,400 0 0
SOMALOGIC INC Common Stock 83444K105   348,137 138,700 SH   SOLE 3, 4 138,700 0 0
SOTERA HEALTH CO Common Stock 83601L102   239,038 28,696 SH   SOLE 1 28,696 0 0
SOTERA HEALTH CO Common Stock 83601L102   1,641 197 SH   SOLE 1, 2 197 0 0
SOTERA HEALTH CO Common Stock 83601L102   96,628 11,600 SH   SOLE 3, 4 11,600 0 0
SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105   112,397 1,845 SH   SOLE 1 1,845 0 0
SPECTRUM BRANDS HLDGS INC NE Common Stock 84790A105   125,739 2,064 SH   SOLE 1, 2 2,064 0 0
SPOK HLDGS INC Common Stock 84863T106   110,385 13,478 SH   SOLE 1 13,478 0 0
SPOK HLDGS INC Common Stock 84863T106   118,755 14,500 SH   SOLE 3, 4 14,500 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107   31,758 1,221 SH   SOLE 1, 2 1,221 0 0
SPRINGWORKS THERAPEUTICS INC Common Stock 85205L107   1,199,061 46,100 SH   SOLE 3, 4 46,100 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   42,567 1,315 SH   SOLE   1,315 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   54,026 1,669 SH   SOLE 1, 2 1,669 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102   1,573,182 48,600 SH   SOLE 3, 4 48,600 0 0
SPRINKLR INC Common Stock 85208T107   3,382 414 SH   SOLE 1 414 0 0
SPRINKLR INC Common Stock 85208T107   526,965 64,500 SH   SOLE 3, 4 64,500 0 0
SQUARESPACE INC Common Stock 85225A107   9,511 429 SH   SOLE 1, 2 429 0 0
SQUARESPACE INC Common Stock 85225A107   990,999 44,700 SH   SOLE 3, 4 44,700 0 0
STAGWELL INC Common Stock 85256A109   424,143 68,300 SH   SOLE 3, 4 68,300 0 0
STARWOOD PPTY TR INC REIT 85571B105   14,389 785 SH   SOLE 1 785 0 0
STARWOOD PPTY TR INC REIT 85571B105   189,880 10,359 SH   SOLE 1, 2 10,359 0 0
STEM INC Common Stock 85859N102   120,744 13,506 SH   SOLE 1 13,506 0 0
STEM INC Common Stock 85859N102   21,778 2,436 SH   SOLE 1, 2 2,436 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107   1,403 152 SH   SOLE 1 152 0 0
STOKE THERAPEUTICS INC Common Stock 86150R107   142,142 15,400 SH   SOLE 3, 4 15,400 0 0
STONERIDGE INC Common Stock 86183P102   258,720 12,000 SH   SOLE 3, 4 12,000 0 0
STRATEGIC ED INC Common Stock 86272C103   65,632 838 SH   SOLE 1 838 0 0
STRATEGIC ED INC Common Stock 86272C103   174,027 2,222 SH   SOLE 1, 2 2,222 0 0
STRIDE INC Common Stock 86333M108   121,867 3,896 SH   SOLE 1, 2 3,896 0 0
STRIDE INC Common Stock 86333M108   975,905 31,199 SH   SOLE 3, 4 31,199 0 0
SUMO LOGIC INC Common Stock 86646P103   592,920 73,200 SH   SOLE 3, 4 73,200 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   16,767 931 SH   SOLE   931 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   31,499 1,749 SH   SOLE 1 1,749 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   39,496 2,193 SH   SOLE 1, 2 2,193 0 0
SUNNOVA ENERGY INTL INC. Common Stock 86745K104   328,034 18,214 SH   SOLE 3, 4 18,214 0 0
SUNOCO LP/SUNOCO FIN CORP Partnership Shares 86765K109   59,263 1,375 SH   SOLE 1, 2 1,375 0 0
SUNOCO LP/SUNOCO FIN CORP Partnership Shares 86765K109   1,508,500 35,000 SH   SOLE 3, 4 35,000 0 0
SUNRUN INC Common Stock 86771W105   267,415 11,133 SH   SOLE 1 11,133 0 0
SUNRUN INC Common Stock 86771W105   11,410 475 SH   SOLE 1, 2 475 0 0
SURGERY PARTNERS INC Common Stock 86881A100   203,489 7,304 SH   SOLE 1 7,304 0 0
SURO CAPITAL CORP Common Stock 86887Q109   79,420 20,900 SH   SOLE 3, 4 20,900 0 0
SYNAPTICS INC Common Stock 87157D109   9,801 103 SH   SOLE   103 0 0
SYNAPTICS INC Common Stock 87157D109   64,994 683 SH   SOLE 1, 2 683 0 0
SYNAPTICS INC Common Stock 87157D109   1,684,332 17,700 SH   SOLE 3, 4 17,700 0 0
SYNOVUS FINL CORP Common Stock 87161C501   37,588 1,001 SH   SOLE   1,001 0 0
SYNOVUS FINL CORP Common Stock 87161C501   2,572,175 68,500 SH   SOLE 3, 4 68,500 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   39,021 412 SH   SOLE   412 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   45,934 485 SH   SOLE 1 485 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   50,007 528 SH   SOLE 1, 2 528 0 0
TD SYNNEX CORPORATION Common Stock 87162W100   2,130,975 22,500 SH   SOLE 3, 4 22,500 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   85,436 2,600 SH   SOLE   2,600 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   31,808 968 SH   SOLE 1 968 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   7,722 235 SH   SOLE 1, 2 235 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   653,914 19,900 SH   SOLE 3, 4 19,900 0 0
SYNEOS HEALTH INC Common Stock 87166B102   39,394 1,074 SH   SOLE 1 1,074 0 0
SYNEOS HEALTH INC Common Stock 87166B102   27,803 758 SH   SOLE 1, 2 758 0 0
SYNEOS HEALTH INC Common Stock 87166B102   2,109,100 57,500 SH   SOLE 3, 4 57,500 0 0
TFS FINL CORP Common Stock 87240R107   226,237 15,700 SH   SOLE 3, 4 15,700 0 0
TPI COMPOSITES INC Common Stock 87266J104   314,340 31,000 SH   SOLE 3, 4 31,000 0 0
TPG RE FIN TR INC REIT 87266M107   299 44 SH   SOLE 1 44 0 0
TPG RE FIN TR INC REIT 87266M107   5,432 800 SH   SOLE 1, 2 800 0 0
TPG RE FIN TR INC REIT 87266M107   329,994 48,600 SH   SOLE 3, 4 48,600 0 0
TACTILE SYS TECHNOLOGY INC Common Stock 87357P100   171,052 14,900 SH   SOLE 3, 4 14,900 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   689 95 SH   SOLE 1 95 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109   130,181 17,956 SH   SOLE 3, 4 17,956 0 0
TARGA RES CORP Common Stock 87612G101   130,463 1,775 SH   SOLE   1,775 0 0
TARGA RES CORP Common Stock 87612G101   485,835 6,610 SH   SOLE 1 6,610 0 0
TARGA RES CORP Common Stock 87612G101   14,700 200 SH   SOLE 1, 2 200 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   29,811 1,969 SH   SOLE 1, 2 1,969 0 0
TARGET HOSPITALITY CORP Common Stock 87615L107   1,091,594 72,100 SH   SOLE 3, 4 72,100 0 0
TASKUS INC Common Stock 87652V109   68 4 SH   SOLE   4 0 0
TASKUS INC Common Stock 87652V109   343,070 20,300 SH   SOLE 3, 4 20,300 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   50,472 1,663 SH   SOLE   1,663 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   12,049 397 SH   SOLE 1 397 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   17,815 587 SH   SOLE 1 587 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   78,698 2,593 SH   SOLE 1, 2 2,593 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106   309,570 10,200 SH   SOLE 3, 4 10,200 0 0
TECHTARGET INC Common Stock 87874R100   616,840 14,000 SH   SOLE 3, 4 14,000 0 0
TELADOC HEALTH INC Common Stock 87918A105   84,360 3,567 SH   SOLE   3,567 0 0
TELADOC HEALTH INC Common Stock 87918A105   322,255 13,626 SH   SOLE 1 13,626 0 0
TELUS CORPORATION Common Stock 87971M103   248,307 12,859 SH   SOLE 1, 2 12,859 0 0
10X GENOMICS INC Common Stock 88025U109   54,660 1,500 SH   SOLE 1 1,500 0 0
10X GENOMICS INC Common Stock 88025U109   3,207 88 SH   SOLE 1, 2 88 0 0
10X GENOMICS INC Common Stock 88025U109   703,292 19,300 SH   SOLE 3, 4 19,300 0 0
TENARIS S A Depositary Receipt 88031M109   80,552 2,291 SH   SOLE   2,291 0 0
TENARIS S A Depositary Receipt 88031M109   53,584 1,524 SH   SOLE 1 1,524 0 0
TENARIS S A Depositary Receipt 88031M109   75,067 2,135 SH   SOLE 1, 2 2,135 0 0
TENARIS S A Depositary Receipt 88031M109   6,321,768 179,800 SH   SOLE 3, 4 179,800 0 0
TERADATA CORP DEL Common Stock 88076W103   28,948 860 SH   SOLE   860 0 0
TERADATA CORP DEL Common Stock 88076W103   4,746 141 SH   SOLE 1 141 0 0
TERADATA CORP DEL Common Stock 88076W103   2,517,768 74,800 SH   SOLE 3, 4 74,800 0 0
TESLA INC Common Stock 88160R101   198,813 1,614 SH   SOLE 1 1,614 0 0
TESLA INC Common Stock 88160R101   3,707,718 30,100 SH   SOLE 3, 4 30,100 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105   4,152 1,200 SH   SOLE 1, 2 1,200 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105   306,556 88,600 SH   SOLE 3, 4 88,600 0 0
TETRA TECH INC NEW Common Stock 88162G103   7,405 51 SH   SOLE   51 0 0
TETRA TECH INC NEW Common Stock 88162G103   10,454 72 SH   SOLE 1 72 0 0
TETRA TECH INC NEW Common Stock 88162G103   4,980,017 34,300 SH   SOLE 3, 4 34,300 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102   433,683 185 SH   SOLE 1 185 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102   269,586 115 SH   SOLE 1, 2 115 0 0
TEXAS PACIFIC LAND CORPORATI Common Stock 88262P102   234,423 100 SH   SOLE 3, 4 100 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   13,586 1,493 SH   SOLE 1 1,493 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   94,449 10,379 SH   SOLE 1, 2 10,379 0 0
THE BEAUTY HEALTH COMPANY Common Stock 88331L108   159,250 17,500 SH   SOLE 3, 4 17,500 0 0
THE TRADE DESK INC Common Stock 88339J105   56,979 1,271 SH   SOLE   1,271 0 0
THE TRADE DESK INC Common Stock 88339J105   4,797 107 SH   SOLE 1, 2 107 0 0
THE TRADE DESK INC Common Stock 88339J105   681,416 15,200 SH   SOLE 3, 4 15,200 0 0
THERMON GROUP HLDGS INC Common Stock 88362T103   295,176 14,700 SH   SOLE 3, 4 14,700 0 0
3-D SYS CORP DEL Common Stock 88554D205   29,260 3,954 SH   SOLE 1, 2 3,954 0 0
3-D SYS CORP DEL Common Stock 88554D205   326,340 44,100 SH   SOLE 3, 4 44,100 0 0
3M CO Common Stock 88579Y101   38,494 321 SH   SOLE   321 0 0
3M CO Common Stock 88579Y101   33,098 276 SH   SOLE 1 276 0 0
3M CO Common Stock 88579Y101   329,180 2,745 SH   SOLE 1 2,745 0 0
3M CO Common Stock 88579Y101   2,638 22 SH   SOLE 1, 2 22 0 0
TIDEWATER INC NEW Common Stock 88642R109   7,333 199 SH   SOLE 1, 2 199 0 0
TIDEWATER INC NEW Common Stock 88642R109   1,378,190 37,400 SH   SOLE 3, 4 37,400 0 0
TILRAY BRANDS INC Common Stock 88688T100   42,287 15,720 SH   SOLE 1, 2 15,720 0 0
TIPTREE INC Common Stock 88822Q103   66,986 4,840 SH   SOLE 1 4,840 0 0
TIPTREE INC Common Stock 88822Q103   164,696 11,900 SH   SOLE 3, 4 11,900 0 0
TOPBUILD CORP Common Stock 89055F103   100,936 645 SH   SOLE   645 0 0
TOPBUILD CORP Common Stock 89055F103   2,988,959 19,100 SH   SOLE 3, 4 19,100 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   33,020 535 SH   SOLE 1, 2 535 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109   1,456,592 23,600 SH   SOLE 3, 4 23,600 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   161,208 3,600 SH   SOLE 1 3,600 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   98,516 2,200 SH   SOLE 3, 4 2,200 0 0
TREAN INS GROUP INC Common Stock 89457R101   762 127 SH   SOLE 1 127 0 0
TREAN INS GROUP INC Common Stock 89457R101   118,200 19,700 SH   SOLE 3, 4 19,700 0 0
TRIPLEPOINT VENTURE GROWTH B Common Stock 89677Y100   7,301 700 SH   SOLE 1, 2 700 0 0
TRIPLEPOINT VENTURE GROWTH B Common Stock 89677Y100   141,848 13,600 SH   SOLE 3, 4 13,600 0 0
TRUEBLUE INC Common Stock 89785X101   1,958 100 SH   SOLE 1, 2 100 0 0
TRUEBLUE INC Common Stock 89785X101   473,836 24,200 SH   SOLE 3, 4 24,200 0 0
TRUIST FINL CORP Common Stock 89832Q109   30,939 719 SH   SOLE   719 0 0
TRUIST FINL CORP Common Stock 89832Q109   145,657 3,385 SH   SOLE 1, 2 3,385 0 0
TRUIST FINL CORP Common Stock 89832Q109   5,912,322 137,400 SH   SOLE 3, 4 137,400 0 0
TTEC HLDGS INC Common Stock 89854H102   785,514 17,800 SH   SOLE 3, 4 17,800 0 0
TURNING PT BRANDS INC Common Stock 90041L105   7,051 326 SH   SOLE 1, 2 326 0 0
TURNING PT BRANDS INC Common Stock 90041L105   279,027 12,900 SH   SOLE 3, 4 12,900 0 0
TWILIO INC Common Stock 90138F102   124,750 2,548 SH   SOLE 1, 2 2,548 0 0
TWILIO INC Common Stock 90138F102   5,336,640 109,000 SH   SOLE 3, 4 109,000 0 0
23ANDME HOLDING CO Common Stock 90138Q108   33,489 15,504 SH   SOLE 1, 2 15,504 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   3,167 133 SH   SOLE   133 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   4,524 190 SH   SOLE 1, 2 190 0 0
TWIST BIOSCIENCE CORP Common Stock 90184D100   997,639 41,900 SH   SOLE 3, 4 41,900 0 0
2U INC Common Stock 90214J101   24,767 3,950 SH   SOLE 1 3,950 0 0
2U INC Common Stock 90214J101   322,278 51,400 SH   SOLE 3, 4 51,400 0 0
USA COMPRESSION PARTNERS LP Partnership Shares 90290N109   488,250 25,000 SH   SOLE 3, 4 25,000 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   66,103 2,673 SH   SOLE   2,673 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   4,872 197 SH   SOLE 1 197 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   69,640 2,816 SH   SOLE 1, 2 2,816 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   6,009,637 243,010 SH   SOLE 3, 4 243,010 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   34,284 740 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   50,824 1,097 SH   SOLE 1 1,097 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   71,950 1,553 SH   SOLE 1, 2 1,553 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108   2,404,527 51,900 SH   SOLE 3, 4 51,900 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102   357,624 1,286 SH   SOLE 1 1,286 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102   80,090 288 SH   SOLE 1, 2 288 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   116,109 219 SH   SOLE   219 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   68,393 129 SH   SOLE 1, 2 129 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   6,150,088 11,600 SH   SOLE 3, 4 11,600 0 0
UNITI GROUP INC REIT 91325V108   12,232 2,212 SH   SOLE 1, 2 2,212 0 0
UNITI GROUP INC REIT 91325V108   755,520 136,622 SH   SOLE 3, 4 136,622 0 0
UNIVERSAL LOGISTICS HLDGS IN Common Stock 91388P105   53,069 1,587 SH   SOLE 1 1,587 0 0
UNIVERSAL LOGISTICS HLDGS IN Common Stock 91388P105   310,992 9,300 SH   SOLE 3, 4 9,300 0 0
UPWORK INC Common Stock 91688F104   1,015,812 97,300 SH   SOLE 3, 4 97,300 0 0
VOC ENERGY TR Unit 91829B103   7,259 700 SH   SOLE 1, 2 700 0 0
VOC ENERGY TR Unit 91829B103   101,947 9,831 SH   SOLE 3, 4 9,831 0 0
VALKYRIE ETF TRUST II ETF 91917A108   600,975 90,919 SH   SOLE 1, 2 90,919 0 0
VALVOLINE INC Common Stock 92047W101   385,270 11,800 SH   SOLE 1 11,800 0 0
VALVOLINE INC Common Stock 92047W101   215,490 6,600 SH   SOLE 3, 4 6,600 0 0
VANECK ETF TRUST ETF 92189F106   1,348,453 47,050 SH   SOLE 1, 2 47,050 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   223,164 2,968 SH   SOLE 1, 2 2,968 0 0
VECTOR GROUP LTD Common Stock 92240M108   1,318,832 111,200 SH   SOLE 3, 4 111,200 0 0
VAXCYTE INC Common Stock 92243G108   6,809 142 SH   SOLE 1, 2 142 0 0
VAXCYTE INC Common Stock 92243G108   2,469,425 51,500 SH   SOLE 3, 4 51,500 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   12,132 370 SH   SOLE 1, 2 370 0 0
VENTYX BIOSCIENCES INC Common Stock 92332V107   1,137,813 34,700 SH   SOLE 3, 4 34,700 0 0
VERA BRADLEY INC Common Stock 92335C106   1,046 231 SH   SOLE 1 231 0 0
VERA BRADLEY INC Common Stock 92335C106   56,924 12,566 SH   SOLE 1 12,566 0 0
VERA BRADLEY INC Common Stock 92335C106   77,463 17,100 SH   SOLE 3, 4 17,100 0 0
VERA THERAPEUTICS INC Common Stock 92337R101   340,560 17,600 SH   SOLE 3, 4 17,600 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   399,280 10,134 SH   SOLE 1 10,134 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   187,426 4,757 SH   SOLE 1, 2 4,757 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   591,000 15,000 SH   SOLE 3, 4 15,000 0 0
VERICEL CORP Common Stock 92346J108   78,915 2,996 SH   SOLE 1, 2 2,996 0 0
VERICEL CORP Common Stock 92346J108   742,788 28,200 SH   SOLE 3, 4 28,200 0 0
VERTEX ENERGY INC Common Stock 92534K107   8,680 1,400 SH   SOLE 1, 2 1,400 0 0
VERTEX ENERGY INC Common Stock 92534K107   257,920 41,600 SH   SOLE 3, 4 41,600 0 0
VERU INC Common Stock 92536C103   5,143 974 SH   SOLE 1, 2 974 0 0
VERU INC Common Stock 92536C103   315,216 59,700 SH   SOLE 3, 4 59,700 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   1,238 64 SH   SOLE   64 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   4,451 230 SH   SOLE 1, 2 230 0 0
VERVE THERAPEUTICS INC Common Stock 92539P101   725,625 37,500 SH   SOLE 3, 4 37,500 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   24,425 1,447 SH   SOLE 1, 2 1,447 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   6,120,688 362,600 SH   SOLE 3, 4 362,600 0 0
VICTORY CAP HLDGS INC Common Stock 92645B103   1,207 45 SH   SOLE 1 45 0 0
VICTORY CAP HLDGS INC Common Stock 92645B103   61,924 2,308 SH   SOLE 1, 2 2,308 0 0
VICTORY CAP HLDGS INC Common Stock 92645B103   292,447 10,900 SH   SOLE 3, 4 10,900 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   533,920 56,800 SH   SOLE 3, 4 56,800 0 0
VIMEO INC Common Stock 92719V100   5,913 1,724 SH   SOLE 1 1,724 0 0
VIMEO INC Common Stock 92719V100   398,909 116,300 SH   SOLE 3, 4 116,300 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   50,392 1,991 SH   SOLE 1, 2 1,991 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   969,373 38,300 SH   SOLE 3, 4 38,300 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   2,483 85 SH   SOLE 1, 2 85 0 0
VIRIDIAN THERAPEUTICS INC Common Stock 92790C104   867,537 29,700 SH   SOLE 3, 4 29,700 0 0
VISA INC Common Stock 92826C839   199,450 960 SH   SOLE   960 0 0
VISA INC Common Stock 92826C839   61,912 298 SH   SOLE 1, 2 298 0 0
VISA INC Common Stock 92826C839   6,128,920 29,500 SH   SOLE 3, 4 29,500 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   7,730 200 SH   SOLE 1, 2 200 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103   228,035 5,900 SH   SOLE 3, 4 5,900 0 0
VISTA OIL & GAS SAB DE CV Depositary Receipt 92837L109   1,021,032 65,200 SH   SOLE 3, 4 65,200 0 0
VISTRA CORP Common Stock 92840M102   68,394 2,948 SH   SOLE   2,948 0 0
VISTRA CORP Common Stock 92840M102   302 13 SH   SOLE 1 13 0 0
VISTRA CORP Common Stock 92840M102   78,764 3,395 SH   SOLE 1, 2 3,395 0 0
VISTRA CORP Common Stock 92840M102   756,320 32,600 SH   SOLE 3, 4 32,600 0 0
VITAL FARMS INC Common Stock 92847W103   164 11 SH   SOLE 1 11 0 0
VITAL FARMS INC Common Stock 92847W103   168,596 11,300 SH   SOLE 3, 4 11,300 0 0
VIVID SEATS INC Common Stock 92854T100   106,945 14,650 SH   SOLE 1 14,650 0 0
VODAFONE GROUP PLC NEW Depositary Receipt 92857W308   6,740 666 SH   SOLE   666 0 0
VODAFONE GROUP PLC NEW Depositary Receipt 92857W308   101,564 10,036 SH   SOLE 1, 2 10,036 0 0
VS TRUST ETF 92891H101   495,684 33,812 SH   SOLE 1, 2 33,812 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106   403 66 SH   SOLE 1 66 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106   59,274 9,717 SH   SOLE 1 9,717 0 0
VOYAGER THERAPEUTICS INC Common Stock 92915B106   4,270 700 SH   SOLE 3, 4 700 0 0
VUZIX CORP Common Stock 92921W300   16,016 4,400 SH   SOLE 1, 2 4,400 0 0
VUZIX CORP Common Stock 92921W300   121,576 33,400 SH   SOLE 3, 4 33,400 0 0
WNS HLDGS LTD Depositary Receipt 92932M101   53,513 669 SH   SOLE 1, 2 669 0 0
WNS HLDGS LTD Depositary Receipt 92932M101   1,887,764 23,600 SH   SOLE 3, 4 23,600 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   42,380 452 SH   SOLE 1 452 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   696,356 7,427 SH   SOLE 1, 2 7,427 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   9,376 100 SH   SOLE 3, 4 100 0 0
WM TECHNOLOGY INC Common Stock 92971A109   12,221 12,100 SH   SOLE 1, 2 12,100 0 0
WARRIOR MET COAL INC Common Stock 93627C101   11,639 336 SH   SOLE   336 0 0
WARRIOR MET COAL INC Common Stock 93627C101   34,640 1,000 SH   SOLE 1, 2 1,000 0 0
WARRIOR MET COAL INC Common Stock 93627C101   1,153,512 33,300 SH   SOLE 3, 4 33,300 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   24,656 186 SH   SOLE 1, 2 186 0 0
WASTE CONNECTIONS INC Common Stock 94106B101   7,012,424 52,900 SH   SOLE 3, 4 52,900 0 0
WASTE MGMT INC DEL Common Stock 94106L109   135,544 864 SH   SOLE   864 0 0
WASTE MGMT INC DEL Common Stock 94106L109   156,880 1,000 SH   SOLE 3, 4 1,000 0 0
WAYFAIR INC Common Stock 94419L101   33,975 1,033 SH   SOLE 1 1,033 0 0
WAYFAIR INC Common Stock 94419L101   36,047 1,096 SH   SOLE 1, 2 1,096 0 0
WAYFAIR INC Common Stock 94419L101   1,295,866 39,400 SH   SOLE 3, 4 39,400 0 0
WESTROCK CO Common Stock 96145D105   9,388 267 SH   SOLE 1 267 0 0
WESTROCK CO Common Stock 96145D105   35,125 999 SH   SOLE 1, 2 999 0 0
WESTROCK CO Common Stock 96145D105   1,290,372 36,700 SH   SOLE 3, 4 36,700 0 0
WEWORK INC Common Stock 96209A104   72,215 50,500 SH   SOLE 1 50,500 0 0
WEWORK INC Common Stock 96209A104   5,291 3,700 SH   SOLE 1, 2 3,700 0 0
WHITEHORSE FIN INC Common Stock 96524V106   27,405 2,100 SH   SOLE 1, 2 2,100 0 0
WHITEHORSE FIN INC Common Stock 96524V106   170,955 13,100 SH   SOLE 3, 4 13,100 0 0
WIDEOPENWEST INC Common Stock 96758W101   1,294 142 SH   SOLE 1 142 0 0
WIDEOPENWEST INC Common Stock 96758W101   591,239 64,900 SH   SOLE 3, 4 64,900 0 0
WORKDAY INC Common Stock 98138H101   22,590 135 SH   SOLE   135 0 0
WORKDAY INC Common Stock 98138H101   2,911,542 17,400 SH   SOLE 3, 4 17,400 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108   23,571 344 SH   SOLE   344 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108   1,302 19 SH   SOLE 1 19 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108   34,260 500 SH   SOLE 1, 2 500 0 0
WORLD WRESTLING ENTMT INC Common Stock 98156Q108   239,820 3,500 SH   SOLE 3, 4 3,500 0 0
WW INTL INC Common Stock 98262P101   8,125 2,105 SH   SOLE 1, 2 2,105 0 0
WW INTL INC Common Stock 98262P101   201,473 52,195 SH   SOLE 3, 4 52,195 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   85,144 1,194 SH   SOLE   1,194 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   172,998 2,426 SH   SOLE 1 2,426 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   16,829 236 SH   SOLE 1, 2 236 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105   7,131 100 SH   SOLE 3, 4 100 0 0
XPEL INC Common Stock 98379L100   37,538 625 SH   SOLE 1, 2 625 0 0
XPEL INC Common Stock 98379L100   1,051,050 17,500 SH   SOLE 3, 4 17,500 0 0
XL FLEET CORP Common Stock 9837FR100   54,385 59,172 SH   SOLE 1 59,172 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   749 19 SH   SOLE   19 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   173,729 4,406 SH   SOLE 1 4,406 0 0
XENON PHARMACEUTICALS INC Common Stock 98420N105   130,119 3,300 SH   SOLE 3, 4 3,300 0 0
XPONENTIAL FITNESS INC Common Stock 98422X101   465,479 20,300 SH   SOLE 3, 4 20,300 0 0
XOMETRY INC Common Stock 98423F109   645 20 SH   SOLE   20 0 0
XOMETRY INC Common Stock 98423F109   26,912 835 SH   SOLE 1, 2 835 0 0
XOMETRY INC Common Stock 98423F109   905,663 28,100 SH   SOLE 3, 4 28,100 0 0
YEXT INC Common Stock 98585N106   78,327 11,995 SH   SOLE 1, 2 11,995 0 0
ZILLOW GROUP INC Common Stock 98954M200   9,373 291 SH   SOLE 1, 2 291 0 0
ZILLOW GROUP INC Common Stock 98954M200   3,095,381 96,100 SH   SOLE 3, 4 96,100 0 0
ZEVIA PBC Common Stock 98955K104   52,548 12,848 SH   SOLE 1 12,848 0 0
ZEVIA PBC Common Stock 98955K104   3,272 800 SH   SOLE 1, 2 800 0 0
ZETA GLOBAL HOLDINGS CORP Common Stock 98956A105   1,053,113 128,900 SH   SOLE 3, 4 128,900 0 0
ZSCALER INC Common Stock 98980G102   8,616 77 SH   SOLE   77 0 0
ZSCALER INC Common Stock 98980G102   5,371 48 SH   SOLE 1 48 0 0
ZSCALER INC Common Stock 98980G102   131,147 1,172 SH   SOLE 1 1,172 0 0
ZSCALER INC Common Stock 98980G102   162,591 1,453 SH   SOLE 1, 2 1,453 0 0
ZURN WATER SOLUTIONS CORP Common Stock 98983L108   1,163 55 SH   SOLE   55 0 0
ZURN WATER SOLUTIONS CORP Common Stock 98983L108   2,982 141 SH   SOLE 1 141 0 0
ZURN WATER SOLUTIONS CORP Common Stock 98983L108   29,822 1,410 SH   SOLE 1, 2 1,410 0 0
ZURN WATER SOLUTIONS CORP Common Stock 98983L108   1,353,600 64,000 SH   SOLE 3, 4 64,000 0 0
Zymeworks Inc Common Stock 98985Y108   14,046 1,787 SH   SOLE 1 1,787 0 0
Zymeworks Inc Common Stock 98985Y108   236,586 30,100 SH   SOLE 3, 4 30,100 0 0
EURONAV NV Common Stock B38564108   2,096 123 SH   SOLE 1, 2 123 0 0
EURONAV NV Common Stock B38564108   1,889,463 110,884 SH   SOLE 3, 4 110,884 0 0
CONSTELLIUM SE Common Stock F21107101   67,301 5,689 SH   SOLE 1, 2 5,689 0 0
CONSTELLIUM SE Common Stock F21107101   784,329 66,300 SH   SOLE 3, 4 66,300 0 0
AFYA LTD Common Stock G01125106   344 22 SH   SOLE   22 0 0
AFYA LTD Common Stock G01125106   543,576 34,800 SH   SOLE 3, 4 34,800 0 0
ALKERMES PLC Common Stock G01767105   28,403 1,087 SH   SOLE   1,087 0 0
ALKERMES PLC Common Stock G01767105   653 25 SH   SOLE 1 25 0 0
ALKERMES PLC Common Stock G01767105   43,820 1,677 SH   SOLE 1, 2 1,677 0 0
ALKERMES PLC Common Stock G01767105   2,845,557 108,900 SH   SOLE 3, 4 108,900 0 0
AMCOR PLC Common Stock G0250X107   133,845 11,238 SH   SOLE 1, 2 11,238 0 0
AMCOR PLC Common Stock G0250X107   11,910 1,000 SH   SOLE 3, 4 1,000 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107   2,851 341 SH   SOLE 1 341 0 0
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107   809,248 96,800 SH   SOLE 3, 4 96,800 0 0
BIOCERES CROP SOLUTIONS CORP Common Stock G1117K114   134,736 11,200 SH   SOLE 3, 4 11,200 0 0
BORR DRILLING LTD Common Stock G1466R173   234 47 SH   SOLE   47 0 0
BORR DRILLING LTD Common Stock G1466R173   458,731 92,300 SH   SOLE 3, 4 92,300 0 0
CREDICORP LTD Common Stock G2519Y108   91,977 678 SH   SOLE 1 678 0 0
CREDICORP LTD Common Stock G2519Y108   9,361 69 SH   SOLE 1, 2 69 0 0
CREDICORP LTD Common Stock G2519Y108   6,335,322 46,700 SH   SOLE 3, 4 46,700 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   42,486 768 SH   SOLE   768 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   2,877 52 SH   SOLE 1, 2 52 0 0
COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104   248,940 4,500 SH   SOLE 3, 4 4,500 0 0
DESPEGAR COM CORP Common Stock G27358103   205 40 SH   SOLE 1 40 0 0
DESPEGAR COM CORP Common Stock G27358103   270,351 52,700 SH   SOLE 3, 4 52,700 0 0
DOLE PLC Common Stock G27907107   498,905 51,700 SH   SOLE 3, 4 51,700 0 0
ESTABLISHMENT LABS HLDGS INC Common Stock G31249108   34,860 531 SH   SOLE 1, 2 531 0 0
ESTABLISHMENT LABS HLDGS INC Common Stock G31249108   1,011,010 15,400 SH   SOLE 3, 4 15,400 0 0
FERROGLOBE PLC Common Stock G33856108   490,490 127,400 SH   SOLE 3, 4 127,400 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   751,653 28,700 SH   SOLE 3, 4 28,700 0 0
GEOPARK LTD Common Stock G38327105   472,770 30,600 SH   SOLE 3, 4 30,600 0 0
GATES INDL CORP PLC Common Stock G39108108   136,874 11,996 SH   SOLE 1 11,996 0 0
GENIUS SPORTS LIMITED Common Stock G3934V109   451,555 126,486 SH   SOLE 3, 4 126,486 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   35,388 10,990 SH   SOLE 1, 2 10,990 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   41,537 365 SH   SOLE   365 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   63,956 562 SH   SOLE 1, 2 562 0 0
HORIZON THERAPEUTICS PUB L Common Stock G46188101   110,386 970 SH   SOLE 1, 2 970 0 0
IBEX LTD Common Stock G4690M101   2,485 100 SH   SOLE 1, 2 100 0 0
IBEX LTD Common Stock G4690M101   260,925 10,500 SH   SOLE 3, 4 10,500 0 0
ICON PLC Common Stock G4705A100   54,390 280 SH   SOLE 1, 2 280 0 0
ICON PLC Common Stock G4705A100   3,224,550 16,600 SH   SOLE 3, 4 16,600 0 0
WEATHERFORD INTL PLC Common Stock G48833118   3,870 76 SH   SOLE   76 0 0
WEATHERFORD INTL PLC Common Stock G48833118   2,658,024 52,200 SH   SOLE 3, 4 52,200 0 0
JAMES RIV GROUP LTD Common Stock G5005R107   25,008 1,196 SH   SOLE 1 1,196 0 0
JAMES RIV GROUP LTD Common Stock G5005R107   294,831 14,100 SH   SOLE 3, 4 14,100 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   7,169 45 SH   SOLE   45 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   302,689 1,900 SH   SOLE 3, 4 1,900 0 0
LINDE PLC Common Stock G5494J103   67,845 208 SH   SOLE   208 0 0
LINDE PLC Common Stock G5494J103   31,313 96 SH   SOLE 1, 2 96 0 0
LINDE PLC Common Stock G5494J103   293,562 900 SH   SOLE 3, 4 900 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   163,268 11,900 SH   SOLE 3, 4 11,900 0 0
MEDTRONIC PLC Common Stock G5960L103   77,331 995 SH   SOLE   995 0 0
MEDTRONIC PLC Common Stock G5960L103   3,964 51 SH   SOLE 1 51 0 0
MEDTRONIC PLC Common Stock G5960L103   359,921 4,631 SH   SOLE 1 4,631 0 0
MEDTRONIC PLC Common Stock G5960L103   7,772 100 SH   SOLE 3, 4 100 0 0
MEIRAGTX HLDGS PLC Common Stock G59665102   1,676 257 SH   SOLE 1 257 0 0
MEIRAGTX HLDGS PLC Common Stock G59665102   190,384 29,200 SH   SOLE 3, 4 29,200 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137   2,478 16 SH   SOLE 1, 2 16 0 0
NABORS INDUSTRIES LTD Common Stock G6359F137   1,068,603 6,900 SH   SOLE 3, 4 6,900 0 0
NATIONAL ENERGY SERVICES REU Common Stock G6375R107   167,018 24,066 SH   SOLE 3, 4 24,066 0 0
MYOVANT SCIENCES LTD Common Stock G637AM102   458 17 SH   SOLE   17 0 0
MYOVANT SCIENCES LTD Common Stock G637AM102   41,572 1,542 SH   SOLE 1, 2 1,542 0 0
MYOVANT SCIENCES LTD Common Stock G637AM102   1,903,376 70,600 SH   SOLE 3, 4 70,600 0 0
Noble Corp PLC Common Stock G65431127   2,300 61 SH   SOLE   61 0 0
Noble Corp PLC Common Stock G65431127   358,207 9,499 SH   SOLE 1 9,499 0 0
Noble Corp PLC Common Stock G65431127   79,266 2,102 SH   SOLE 1, 2 2,102 0 0
Noble Corp PLC Common Stock G65431127   3,672,954 97,400 SH   SOLE 3, 4 97,400 0 0
NOMAD FOODS LTD Common Stock G6564A105   15,533 901 SH   SOLE 1, 2 901 0 0
NOMAD FOODS LTD Common Stock G6564A105   896,480 52,000 SH   SOLE 3, 4 52,000 0 0
NORDIC AMERICAN TANKERS LIMI Common Stock G65773106   19,055 6,227 SH   SOLE 1, 2 6,227 0 0
NORDIC AMERICAN TANKERS LIMI Common Stock G65773106   473,688 154,800 SH   SOLE 3, 4 154,800 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104   106,610 8,710 SH   SOLE   8,710 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104   391,203 31,961 SH   SOLE 1 31,961 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104   9,119 745 SH   SOLE 1, 2 745 0 0
NORWEGIAN CRUISE LINE HLDG L Common Stock G66721104   132,755 10,846 SH   SOLE 3, 4 10,846 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   54,050 1,405 SH   SOLE 1, 2 1,405 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   869,422 22,600 SH   SOLE 3, 4 22,600 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101   67,001 7,666 SH   SOLE 1, 2 7,666 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101   1,308,378 149,700 SH   SOLE 3, 4 149,700 0 0
PANGAEA LOGISTICS SOLUTION L Common Stock G6891L105   53,524 10,393 SH   SOLE 1 10,393 0 0
ROIVANT SCIENCES LTD Common Stock G76279101   43,977 5,504 SH   SOLE 1, 2 5,504 0 0
ROIVANT SCIENCES LTD Common Stock G76279101   1,283,993 160,700 SH   SOLE 3, 4 160,700 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   3,043 77 SH   SOLE 1 77 0 0
ROYALTY PHARMA PLC Common Stock G7709Q104   338,844 8,574 SH   SOLE 1 8,574 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102   67,313 1,667 SH   SOLE   1,667 0 0
SENSATA TECHNOLOGIES HLDG PL Common Stock G8060N102   2,947,740 73,000 SH   SOLE 3, 4 73,000 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101   39,581 2,660 SH   SOLE   2,660 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101   744 50 SH   SOLE 1 50 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101   2,961 199 SH   SOLE 1 199 0 0
SMART GLOBAL HLDGS INC Common Stock G8232Y101   141,792 9,529 SH   SOLE 1, 2 9,529 0 0
STONECO LTD Common Stock G85158106   35,211 3,730 SH   SOLE 1 3,730 0 0
STONECO LTD Common Stock G85158106   10,261 1,087 SH   SOLE 1, 2 1,087 0 0
STONECO LTD Common Stock G85158106   493,712 52,300 SH   SOLE 3, 4 52,300 0 0
TECHNIPFMC PLC Common Stock G87110105   50,308 4,127 SH   SOLE   4,127 0 0
TECHNIPFMC PLC Common Stock G87110105   39,934 3,276 SH   SOLE 1 3,276 0 0
TECHNIPFMC PLC Common Stock G87110105   6,400 525 SH   SOLE 1 525 0 0
TECHNIPFMC PLC Common Stock G87110105   89,170 7,315 SH   SOLE 1, 2 7,315 0 0
TECNOGLASS INC Common Stock G87264100   1,083,104 35,200 SH   SOLE 3, 4 35,200 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   558,756 49,800 SH   SOLE 3, 4 49,800 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   128,085 762 SH   SOLE 1, 2 762 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   386,607 2,300 SH   SOLE 3, 4 2,300 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   130,515 17,173 SH   SOLE 1, 2 17,173 0 0
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L173   357,223 21,100 SH   SOLE 3, 4 21,100 0 0
VALARIS LIMITED Common Stock G9460G101   19,272 285 SH   SOLE   285 0 0
VALARIS LIMITED Common Stock G9460G101   114,548 1,694 SH   SOLE 1, 2 1,694 0 0
VALARIS LIMITED Common Stock G9460G101   3,266,046 48,300 SH   SOLE 3, 4 48,300 0 0
CHUBB LIMITED Common Stock H1467J104   289,427 1,312 SH   SOLE 1 1,312 0 0
CHUBB LIMITED Common Stock H1467J104   28,237 128 SH   SOLE 1, 2 128 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   18,740 461 SH   SOLE   461 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   21,016 517 SH   SOLE 1 517 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   24,756 609 SH   SOLE 1, 2 609 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   2,178,840 53,600 SH   SOLE 3, 4 53,600 0 0
GARMIN LTD Common Stock H2906T109   826,272 8,953 SH   SOLE 1 8,953 0 0
GARMIN LTD Common Stock H2906T109   6,460 70 SH   SOLE 1, 2 70 0 0
TE CONNECTIVITY LTD Common Stock H84989104   43,165 376 SH   SOLE 1 376 0 0
TE CONNECTIVITY LTD Common Stock H84989104   2,204,160 19,200 SH   SOLE 3, 4 19,200 0 0
TRANSOCEAN LTD Common Stock H8817H100   2,443,704 535,900 SH   SOLE 3, 4 535,900 0 0
ALTISOURCE PORTFOLIO SOLNS S Common Stock L0175J104   87,600 9,260 SH   SOLE 1 9,260 0 0
ALTISOURCE PORTFOLIO SOLNS S Common Stock L0175J104   112,574 11,900 SH   SOLE 3, 4 11,900 0 0
ARDAGH METAL PACKAGING S A Common Stock L02235106   100,159 20,823 SH   SOLE 1 20,823 0 0
FREYR BATTERY Common Stock L4135L100   2,318 267 SH   SOLE   267 0 0
FREYR BATTERY Common Stock L4135L100   29,477 3,396 SH   SOLE 1, 2 3,396 0 0
FREYR BATTERY Common Stock L4135L100   661,407 76,199 SH   SOLE 3, 4 76,199 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   39,001 494 SH   SOLE   494 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   113,056 1,432 SH   SOLE 1 1,432 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   6,316 80 SH   SOLE 1, 2 80 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   521,070 6,600 SH   SOLE 3, 4 6,600 0 0
AUDIOCODES LTD Common Stock M15342104   322,020 18,000 SH   SOLE 3, 4 18,000 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104   7,696 61 SH   SOLE 1, 2 61 0 0
CHECK POINT SOFTWARE TECH LT Common Stock M22465104   5,033,784 39,900 SH   SOLE 3, 4 39,900 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108   55,101 425 SH   SOLE   425 0 0
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CYBERARK SOFTWARE LTD Common Stock M2682V108   3,902,465 30,100 SH   SOLE 3, 4 30,100 0 0
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FIVERR INTL LTD Common Stock M4R82T106   4,488 154 SH   SOLE 1, 2 154 0 0
FIVERR INTL LTD Common Stock M4R82T106   751,812 25,800 SH   SOLE 3, 4 25,800 0 0
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GLOBAL E ONLINE LTD Common Stock M5216V106   1,599,600 77,500 SH   SOLE 3, 4 77,500 0 0
ICL GROUP LTD Common Stock M53213100   1,206 165 SH   SOLE 1 165 0 0
ICL GROUP LTD Common Stock M53213100   4,232 579 SH   SOLE 1, 2 579 0 0
ICL GROUP LTD Common Stock M53213100   1,607,579 219,915 SH   SOLE 3, 4 219,915 0 0
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ASML HOLDING N V Depositary Receipt N07059210   68,846 126 SH   SOLE   126 0 0
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FERRARI N V Common Stock N3167Y103   2,227,888 10,400 SH   SOLE 3, 4 10,400 0 0
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DORIAN LPG LTD Common Stock Y2106R110   505,965 26,700 SH   SOLE 3, 4 26,700 0 0
ENETI INC Common Stock Y2294C107   285,420 28,400 SH   SOLE 3, 4 28,400 0 0
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INTERNATIONAL SEAWAYS INC Common Stock Y41053102   1,343,826 36,300 SH   SOLE 3, 4 36,300 0 0
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WAVE LIFE SCIENCES LTD Common Stock Y95308105   8,785 1,255 SH   SOLE 1 1,255 0 0
WAVE LIFE SCIENCES LTD Common Stock Y95308105   87,724 12,532 SH   SOLE 1 12,532 0 0
WAVE LIFE SCIENCES LTD Common Stock Y95308105   450,800 64,400 SH   SOLE 3, 4 64,400 0 0