The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
KFORCE INC | Common Stock | 493732101 | 833,416 | 15,200 | SH | SOLE | 3, 4 | 15,200 | 0 | 0 | ||
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 | ||
LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | 916 | 119 | SH | SOLE | 1, 2 | 119 | 0 | 0 | ||
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 | |||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 15,428 | 119 | SH | SOLE | 1, 2 | 119 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 3,902,465 | 30,100 | SH | SOLE | 3, 4 | 30,100 | 0 | 0 | ||
FIVERR INTL LTD | Common Stock | M4R82T106 | 1,515 | 52 | SH | SOLE | 52 | 0 | 0 | |||
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 | ||
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 169,360 | 29,200 | SH | SOLE | 3, 4 | 29,200 | 0 | 0 | ||
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 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 3,262 | 142 | SH | SOLE | 142 | 0 | 0 | |||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 6,271 | 273 | SH | SOLE | 1, 2 | 273 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 840,702 | 36,600 | SH | SOLE | 3, 4 | 36,600 | 0 | 0 | ||
NOVA LTD | Common Stock | M7516K103 | 849,472 | 10,400 | SH | SOLE | 3, 4 | 10,400 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 40,607 | 1,605 | SH | SOLE | 1, 2 | 1,605 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 834,900 | 33,000 | SH | SOLE | 3, 4 | 33,000 | 0 | 0 | ||
MONDAY COM LTD | Common Stock | M7S64H106 | 6,344 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MONDAY COM LTD | Common Stock | M7S64H106 | 43,066 | 353 | SH | SOLE | 1, 2 | 353 | 0 | 0 | ||
MONDAY COM LTD | Common Stock | M7S64H106 | 2,647,400 | 21,700 | SH | SOLE | 3, 4 | 21,700 | 0 | 0 | ||
STRATASYS LTD | Common Stock | M85548101 | 9,547 | 805 | SH | SOLE | 805 | 0 | 0 | |||
STRATASYS LTD | Common Stock | M85548101 | 547,932 | 46,200 | SH | SOLE | 3, 4 | 46,200 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,792,800 | 41,500 | SH | SOLE | 3, 4 | 41,500 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | Common Stock | M9607U115 | 128,343 | 23,900 | SH | SOLE | 3, 4 | 23,900 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 9,681 | 126 | SH | SOLE | 1, 2 | 126 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 3,342,105 | 43,500 | SH | SOLE | 3, 4 | 43,500 | 0 | 0 | ||
ASML HOLDING N V | Depositary Receipt | N07059210 | 68,846 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ASML HOLDING N V | Depositary Receipt | N07059210 | 323,469 | 592 | SH | SOLE | 1, 2 | 592 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 121,891 | 569 | SH | SOLE | 1, 2 | 569 | 0 | 0 | ||
FERRARI N V | Common Stock | N3167Y103 | 2,227,888 | 10,400 | SH | SOLE | 3, 4 | 10,400 | 0 | 0 | ||
IMMATICS N.V | Common Stock | N44445109 | 209,911 | 24,100 | SH | SOLE | 3, 4 | 24,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 2,076 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 3,155 | 38 | SH | SOLE | 1, 2 | 38 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 581,210 | 7,000 | SH | SOLE | 3, 4 | 7,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 620 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 27,864 | 4,267 | SH | SOLE | 1, 2 | 4,267 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 323,888 | 49,600 | SH | SOLE | 3, 4 | 49,600 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 4,171 | 184 | SH | SOLE | 184 | 0 | 0 | |||
UNIQURE NV | Common Stock | N90064101 | 8,207 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 48,877 | 2,156 | SH | SOLE | 1, 2 | 2,156 | 0 | 0 | ||
UNIQURE NV | Common Stock | N90064101 | 684,634 | 30,200 | SH | SOLE | 3, 4 | 30,200 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | |||
YANDEX N V | Common Stock | N97284108 | 0 | 12 | SH | SOLE | 1, 2 | 12 | 0 | 0 | ||
YANDEX N V | Common Stock | N97284108 | 0 | 211,783 | SH | SOLE | 3, 4 | 211,783 | 0 | 0 | ||
INTERCORP FINL SVCS INC | Common Stock | P5626F128 | 30,550 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
INTERCORP FINL SVCS INC | Common Stock | P5626F128 | 206,800 | 8,800 | SH | SOLE | 3, 4 | 8,800 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | 319,086 | 34,200 | SH | SOLE | 3, 4 | 34,200 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 394,834 | 27,400 | SH | SOLE | 3, 4 | 27,400 | 0 | 0 | ||
DANAOS CORPORATION | Common Stock | Y1968P121 | 14,113 | 268 | SH | SOLE | 1, 2 | 268 | 0 | 0 | ||
DANAOS CORPORATION | Common Stock | Y1968P121 | 684,580 | 13,000 | SH | SOLE | 3, 4 | 13,000 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 57,560 | 6,482 | SH | SOLE | 1, 2 | 6,482 | 0 | 0 | ||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,072,704 | 120,800 | SH | SOLE | 3, 4 | 120,800 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | 47,508 | 2,507 | SH | SOLE | 1, 2 | 2,507 | 0 | 0 | ||
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 | ||
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 245,088 | 36,800 | SH | SOLE | 3, 4 | 36,800 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 3,702 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,343,826 | 36,300 | SH | SOLE | 3, 4 | 36,300 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | Common Stock | Y48125101 | 163,893 | 17,019 | SH | SOLE | 3, 4 | 17,019 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 21,669 | 403 | SH | SOLE | 403 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 8,980 | 167 | SH | SOLE | 1, 2 | 167 | 0 | 0 | ||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 2,468,043 | 45,900 | SH | SOLE | 3, 4 | 45,900 | 0 | 0 | ||
STEALTHGAS INC | Common Stock | Y81669106 | 47,704 | 17,800 | SH | SOLE | 3, 4 | 17,800 | 0 | 0 | ||
TEEKAY CORPORATION | Common Stock | Y8564W103 | 337,322 | 74,300 | SH | SOLE | 3, 4 | 74,300 | 0 | 0 | ||
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 41,809 | 1,357 | SH | SOLE | 1, 2 | 1,357 | 0 | 0 | ||
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 668,577 | 21,700 | SH | SOLE | 3, 4 | 21,700 | 0 | 0 | ||
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 |