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 |
10X GENOMICS INC | Common Stock | 88025U109 | 293,048 | 5,248 | SH | SOLE | 1,2 | 5,248 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 686,832 | 12,300 | SH | SOLE | 3,4 | 12,300 | 0 | 0 | ||
2X LONG VIX FUTURES ETF | ETF | 92891H408 | 562,415 | 126,102 | SH | SOLE | 1,2 | 126,102 | 0 | 0 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 81,694 | 8,227 | SH | SOLE | 1,2 | 8,227 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,907 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,931,385 | 194,500 | SH | SOLE | 3,4 | 194,500 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 1,000,299 | 9,994 | SH | SOLE | 1,2 | 9,994 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 50,045 | 500 | SH | SOLE | 1,5 | 500 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 650,585 | 6,500 | SH | SOLE | 3,4 | 6,500 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 223,101 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
5E Advanced Materials Inc | Common Stock | 33830Q109 | 74,784 | 22,800 | SH | SOLE | 1,5 | 22,800 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 920,025 | 217,500 | SH | SOLE | 3,4 | 217,500 | 0 | 0 | ||
A O SMITH CORP | Common Stock | 831865209 | 103,639 | 1,424 | SH | SOLE | 1,2 | 1,424 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 7,540,008 | 103,600 | SH | SOLE | 3,4 | 103,600 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 20,451 | 281 | SH | SOLE | 281 | 0 | 0 | |||
AAON INC | Common Stock | 000360206 | 95,568 | 1,008 | SH | SOLE | 1,2 | 1,008 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 2,891,705 | 30,500 | SH | SOLE | 3,4 | 30,500 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 462,378 | 32,700 | SH | SOLE | 3,4 | 32,700 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 778 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 448,726 | 4,116 | SH | SOLE | 1,2 | 4,116 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 36,304 | 333 | SH | SOLE | 333 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 995,385 | 7,388 | SH | SOLE | 1,2 | 7,388 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 53,892 | 400 | SH | SOLE | 1,5 | 400 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 6,534,540 | 48,501 | SH | SOLE | 3,4 | 48,501 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 63,727 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 | 550,030 | 85,144 | SH | SOLE | 1,2 | 85,144 | 0 | 0 | ||
AbCellera Biologics Inc | Common Stock | 00288U106 | 10,336 | 1,600 | SH | SOLE | 1,5 | 1,600 | 0 | 0 | ||
AbCellera Biologics Inc | Common Stock | 00288U106 | 1,870,816 | 289,600 | SH | SOLE | 3,4 | 289,600 | 0 | 0 | ||
AbCellera Biologics Inc | Common Stock | 00288U106 | 34,122 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 7,310 | 194 | SH | SOLE | 1,2 | 194 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 1,507 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 4,239,000 | 112,500 | SH | SOLE | 3,4 | 112,500 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 80,484 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
ABM Industries Inc | Common Stock | 000957100 | 1,219,790 | 28,600 | SH | SOLE | 3,4 | 28,600 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 1,152 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 272,575 | 11,381 | SH | SOLE | 1,2 | 11,381 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 192 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 1,587,885 | 66,300 | SH | SOLE | 3,4 | 66,300 | 0 | 0 | ||
Accel Entertainment Inc | Common Stock | 00436Q106 | 61,058 | 5,782 | SH | SOLE | 1,5 | 5,782 | 0 | 0 | ||
Accel Entertainment Inc | Common Stock | 00436Q106 | 371,712 | 35,200 | SH | SOLE | 3,4 | 35,200 | 0 | 0 | ||
Accel Entertainment Inc | Common Stock | 00436Q106 | 454 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 273,093 | 885 | SH | SOLE | 1,2 | 885 | 0 | 0 | ||
ACCO BRANDS CORP | Common Stock | 00081T108 | 14,588 | 2,800 | SH | SOLE | 1,2 | 2,800 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 413,153 | 79,300 | SH | SOLE | 3,4 | 79,300 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 47 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Accuray Inc | Common Stock | 004397105 | 231,039 | 59,700 | SH | SOLE | 3,4 | 59,700 | 0 | 0 | ||
ACELYRIN INC | Common Stock | 00445A100 | 52,292 | 2,502 | SH | SOLE | 1,2 | 2,502 | 0 | 0 | ||
ACELYRIN Inc | Common Stock | 00445A100 | 442,704 | 21,182 | SH | SOLE | 1,5 | 21,182 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock | 004498101 | 116 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock | 004498101 | 970,823 | 41,900 | SH | SOLE | 3,4 | 41,900 | 0 | 0 | ||
ACI Worldwide Inc | Common Stock | 004498101 | 5,329 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ACM RESEARCH INC | Common Stock | 00108J109 | 97,865 | 7,482 | SH | SOLE | 1,2 | 7,482 | 0 | 0 | ||
ACM Research Inc | Common Stock | 00108J109 | 1,000,620 | 76,500 | SH | SOLE | 3,4 | 76,500 | 0 | 0 | ||
ACM Research Inc | Common Stock | 00108J109 | 1,504 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Actinium Pharmaceuticals Inc | Common Stock | 00507W206 | 123,914 | 16,700 | SH | SOLE | 3,4 | 16,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,093,455 | 12,971 | SH | SOLE | 1,2 | 12,971 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 72,245 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 491,360 | 3,013 | SH | SOLE | 1,2 | 3,013 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 4,256,388 | 26,100 | SH | SOLE | 3,4 | 26,100 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 175,474 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 516,234 | 9,441 | SH | SOLE | 1,2 | 9,441 | 0 | 0 | ||
Acushnet Holdings Corp | Common Stock | 005098108 | 1,651,336 | 30,200 | SH | SOLE | 3,4 | 30,200 | 0 | 0 | ||
Acushnet Holdings Corp | Common Stock | 005098108 | 9,952 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | 290,436 | 43,284 | SH | SOLE | 1,2 | 43,284 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 72,399 | 781 | SH | SOLE | 1,2 | 781 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 852,840 | 9,200 | SH | SOLE | 3,4 | 9,200 | 0 | 0 | ||
Adecoagro SA | Common Stock | L00849106 | 566,336 | 60,506 | SH | SOLE | 3,4 | 60,506 | 0 | 0 | ||
ADICET BIO INC | Common Stock | 007002108 | 486 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Adicet Bio Inc | Common Stock | 007002108 | 73 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
Adicet Bio Inc | Common Stock | 007002108 | 144,099 | 59,300 | SH | SOLE | 3,4 | 59,300 | 0 | 0 | ||
Adicet Bio Inc | Common Stock | 007002108 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ADIENT PLC | Common Stock | G0084W101 | 100,743 | 2,629 | SH | SOLE | 1,2 | 2,629 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | 189,531 | 4,946 | SH | SOLE | 1,5 | 4,946 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | 613 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ADMA BIOLOGICS INC | Common Stock | 000899104 | 2,768 | 750 | SH | SOLE | 1,2 | 750 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 47,970 | 13,000 | SH | SOLE | 1,5 | 13,000 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 693,351 | 187,900 | SH | SOLE | 3,4 | 187,900 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 210 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ADT INC | Common Stock | 00090Q103 | 169,919 | 28,179 | SH | SOLE | 1,2 | 28,179 | 0 | 0 | ||
ADT Inc | Common Stock | 00090Q103 | 1,567,854 | 260,009 | SH | SOLE | 1 | 260,009 | 0 | 0 | ||
ADTRAN HOLDINGS INC | Common Stock | 00486H105 | 95,507 | 9,070 | SH | SOLE | 1,2 | 9,070 | 0 | 0 | ||
ADTRAN Holdings Inc | Common Stock | 00486H105 | 469,638 | 44,600 | SH | SOLE | 3,4 | 44,600 | 0 | 0 | ||
ADTRAN Holdings Inc | Common Stock | 00486H105 | 5,865 | 557 | SH | SOLE | 557 | 0 | 0 | |||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 104,109 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 716,814 | 6,300 | SH | SOLE | 1,5 | 6,300 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | 12,594 | 113 | SH | SOLE | 1,2 | 113 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 666,471 | 5,980 | SH | SOLE | 1,5 | 5,980 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 360,753 | 3,167 | SH | SOLE | 1,2 | 3,167 | 0 | 0 | ||
Advantage Solutions Inc | Common Stock | 00791N102 | 46,987 | 20,080 | SH | SOLE | 1,5 | 20,080 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 823,102 | 9,719 | SH | SOLE | 1,2 | 9,719 | 0 | 0 | ||
AEGON NV | Depositary Receipt | 007924103 | 110,638 | 21,822 | SH | SOLE | 1,2 | 21,822 | 0 | 0 | ||
AEHR TEST SYSTEMS | Common Stock | 00760J108 | 16,500 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Aehr Test Systems | Common Stock | 00760J108 | 1,254,000 | 30,400 | SH | SOLE | 3,4 | 30,400 | 0 | 0 | ||
Aehr Test Systems | Common Stock | 00760J108 | 35,351 | 857 | SH | SOLE | 857 | 0 | 0 | |||
AerCap Holdings NV | Common Stock | N00985106 | 2,668 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | 4,865,632 | 76,600 | SH | SOLE | 3,4 | 76,600 | 0 | 0 | ||
AerCap Holdings NV | Common Stock | N00985106 | 4,637 | 73 | SH | SOLE | 73 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | 537,232 | 9,791 | SH | SOLE | 1,2 | 9,791 | 0 | 0 | ||
AERSALE CORP | Common Stock | 00810F106 | 26,636 | 1,812 | SH | SOLE | 1,2 | 1,812 | 0 | 0 | ||
AerSale Corp | Common Stock | 00810F106 | 258,720 | 17,600 | SH | SOLE | 1,5 | 17,600 | 0 | 0 | ||
AES CORP/THE | Common Stock | 00130H105 | 259,892 | 12,537 | SH | SOLE | 1,2 | 12,537 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 347,606 | 2,645 | SH | SOLE | 1,2 | 2,645 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 4,455,138 | 33,900 | SH | SOLE | 3,4 | 33,900 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 59,139 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AGENUS INC | Common Stock | 00847G705 | 143,088 | 89,430 | SH | SOLE | 1,2 | 89,430 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 161,496 | 1,343 | SH | SOLE | 1,2 | 1,343 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 332,972 | 2,769 | SH | SOLE | 1,5 | 2,769 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 348,725 | 2,900 | SH | SOLE | 3,4 | 2,900 | 0 | 0 | ||
AGILITI INC | Common Stock | 00848J104 | 42,900 | 2,600 | SH | SOLE | 1,2 | 2,600 | 0 | 0 | ||
Agiliti Inc | Common Stock | 00848J104 | 359,337 | 21,778 | SH | SOLE | 1,5 | 21,778 | 0 | 0 | ||
AGILON HEALTH INC | Common Stock | 00857U107 | 185,399 | 10,692 | SH | SOLE | 1,2 | 10,692 | 0 | 0 | ||
agilon health Inc | Common Stock | 00857U107 | 642 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
agilon health Inc | Common Stock | 00857U107 | 42,119 | 2,429 | SH | SOLE | 1,5 | 2,429 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 52,441 | 764 | SH | SOLE | 1,2 | 764 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 4,118 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 247,104 | 3,600 | SH | SOLE | 3,4 | 3,600 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 219,568 | 21,675 | SH | SOLE | 1,2 | 21,675 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | 988,688 | 97,600 | SH | SOLE | 3,4 | 97,600 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | 1,155 | 114 | SH | SOLE | 114 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 509,977 | 7,799 | SH | SOLE | 1,2 | 7,799 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 1,078,935 | 16,500 | SH | SOLE | 3,4 | 16,500 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 177,207 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP INC | Common Stock | 00922R105 | 92,331 | 4,893 | SH | SOLE | 1,2 | 4,893 | 0 | 0 | ||
Air Transport Services Group Inc | Common Stock | 00922R105 | 522,699 | 27,700 | SH | SOLE | 3,4 | 27,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 449,350 | 5,000 | SH | SOLE | 1,2 | 5,000 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 32,623 | 363 | SH | SOLE | 363 | 0 | 0 | |||
ALAMO GROUP INC | Common Stock | 011311107 | 3,310 | 18 | SH | SOLE | 1,2 | 18 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 1,177,024 | 6,400 | SH | SOLE | 3,4 | 6,400 | 0 | 0 | ||
Alamos Gold Inc | Common Stock | 011532108 | 349,256 | 29,300 | SH | SOLE | 3,4 | 29,300 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | 53,449 | 573 | SH | SOLE | 1,2 | 573 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 1,380,544 | 14,800 | SH | SOLE | 3,4 | 14,800 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 12,126 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 22,309 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 249,415 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
ALBERTSONS COS INC | Common Stock | 013091103 | 423,657 | 19,416 | SH | SOLE | 1,2 | 19,416 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 151,056 | 4,452 | SH | SOLE | 1,2 | 4,452 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 8,913,411 | 262,700 | SH | SOLE | 3,4 | 262,700 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 199,373 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
ALCON INC | Common Stock | H01301128 | 262,506 | 3,197 | SH | SOLE | 1,2 | 3,197 | 0 | 0 | ||
Alcon Inc | Common Stock | H01301128 | 1,232 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 593,439 | 5,229 | SH | SOLE | 1,2 | 5,229 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 419,913 | 3,700 | SH | SOLE | 3,4 | 3,700 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP | Common Stock | 015857105 | 156,643 | 18,964 | SH | SOLE | 1,2 | 18,964 | 0 | 0 | ||
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 793 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 164,533 | 1,974 | SH | SOLE | 1,2 | 1,974 | 0 | 0 | ||
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 86,434 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | 58,650 | 10,200 | SH | SOLE | 1,2 | 10,200 | 0 | 0 | ||
Alignment Healthcare Inc | Common Stock | 01625V104 | 500 | 87 | SH | SOLE | 1,5 | 87 | 0 | 0 | ||
Alignment Healthcare Inc | Common Stock | 01625V104 | 2,202 | 383 | SH | SOLE | 383 | 0 | 0 | |||
Alkami Technology Inc | Common Stock | 01644J108 | 449,086 | 27,400 | SH | SOLE | 3,4 | 27,400 | 0 | 0 | ||
ALKERMES PLC | Common Stock | G01767105 | 202,855 | 6,481 | SH | SOLE | 1,2 | 6,481 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 12,520 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 7,067,540 | 225,800 | SH | SOLE | 3,4 | 225,800 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 29,140 | 931 | SH | SOLE | 931 | 0 | 0 | |||
ALLAKOS INC | Common Stock | 01671P100 | 10,338 | 2,371 | SH | SOLE | 1,2 | 2,371 | 0 | 0 | ||
Allakos Inc | Common Stock | 01671P100 | 70,632 | 16,200 | SH | SOLE | 3,4 | 16,200 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 295,729 | 2,464 | SH | SOLE | 1,2 | 2,464 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 3,564,594 | 29,700 | SH | SOLE | 3,4 | 29,700 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 73,812 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 629,252 | 13,940 | SH | SOLE | 1,2 | 13,940 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 1,806 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 5,091,792 | 112,800 | SH | SOLE | 3,4 | 112,800 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 30,515 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS LP | Partnership Shares | 01877R108 | 191,113 | 10,336 | SH | SOLE | 1,2 | 10,336 | 0 | 0 | ||
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 174,730 | 9,450 | SH | SOLE | 1,5 | 9,450 | 0 | 0 | ||
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 1,157,474 | 62,600 | SH | SOLE | 3,4 | 62,600 | 0 | 0 | ||
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 15,051 | 814 | SH | SOLE | 814 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LP | Partnership Shares | 01881G106 | 209,555 | 6,516 | SH | SOLE | 1,2 | 6,516 | 0 | 0 | ||
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 1,214,522 | 37,765 | SH | SOLE | 3,4 | 37,765 | 0 | 0 | ||
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 804 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Alliant Energy Corp | Common Stock | 018802108 | 724,224 | 13,800 | SH | SOLE | 1,5 | 13,800 | 0 | 0 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 239,640 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | 316,854 | 5,612 | SH | SOLE | 1,2 | 5,612 | 0 | 0 | ||
ALLSTATE CORP/THE | Common Stock | 020002101 | 173,046 | 1,587 | SH | SOLE | 1,2 | 1,587 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 359,287 | 3,295 | SH | SOLE | 1,5 | 3,295 | 0 | 0 | ||
ALLY FINANCIAL INC | Common Stock | 02005N100 | 157,306 | 5,824 | SH | SOLE | 1,2 | 5,824 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 484,181 | 17,926 | SH | SOLE | 1,5 | 17,926 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 5,720,718 | 211,800 | SH | SOLE | 3,4 | 211,800 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 65,391 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 273,324 | 1,439 | SH | SOLE | 1,2 | 1,439 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1,329,580 | 7,000 | SH | SOLE | 3,4 | 7,000 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 7,544,811 | 63,031 | SH | SOLE | 1,2 | 63,031 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 124,967 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 60,449 | 3,362 | SH | SOLE | 1,2 | 3,362 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 3,173,470 | 176,500 | SH | SOLE | 3,4 | 176,500 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 37,866 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
Alta Equipment Group Inc | Common Stock | 02128L106 | 12,062 | 696 | SH | SOLE | 1,5 | 696 | 0 | 0 | ||
Alta Equipment Group Inc | Common Stock | 02128L106 | 292,877 | 16,900 | SH | SOLE | 3,4 | 16,900 | 0 | 0 | ||
Alta Equipment Group Inc | Common Stock | 02128L106 | 589 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ALTAIR ENGINEERING INC | Common Stock | 021369103 | 234,876 | 3,097 | SH | SOLE | 1,2 | 3,097 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 2,996 | 66 | SH | SOLE | 1,5 | 66 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 1,634,400 | 36,000 | SH | SOLE | 3,4 | 36,000 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 43,266 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ALTICE USA INC | Common Stock | 02156K103 | 38,732 | 12,825 | SH | SOLE | 1,2 | 12,825 | 0 | 0 | ||
Altice USA Inc | Common Stock | 02156K103 | 4,593 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
ALTIMMUNE INC | Common Stock | 02155H200 | 75,009 | 21,249 | SH | SOLE | 1,2 | 21,249 | 0 | 0 | ||
ALTO INGREDIENTS INC | Common Stock | 021513106 | 38,148 | 13,200 | SH | SOLE | 1,2 | 13,200 | 0 | 0 | ||
Alto Ingredients Inc | Common Stock | 021513106 | 4,826 | 1,670 | SH | SOLE | 1,5 | 1,670 | 0 | 0 | ||
Alto Ingredients Inc | Common Stock | 021513106 | 5,003 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 797,366 | 21,300 | SH | SOLE | 3,4 | 21,300 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,087,854 | 8,345 | SH | SOLE | 1,2 | 8,345 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 107,938 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 6,348,532 | 48,700 | SH | SOLE | 3,4 | 48,700 | 0 | 0 | ||
AMBARELLA INC | Common Stock | G037AX101 | 103,416 | 1,236 | SH | SOLE | 1,2 | 1,236 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 1,991,346 | 23,800 | SH | SOLE | 3,4 | 23,800 | 0 | 0 | ||
AMBEV SA | Depositary Receipt | 02319V103 | 125,769 | 39,550 | SH | SOLE | 1,2 | 39,550 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 23,589 | 1,974 | SH | SOLE | 1,2 | 1,974 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 135,585 | 11,346 | SH | SOLE | 3,4 | 11,346 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 251 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 11,677 | 1,170 | SH | SOLE | 1,2 | 1,170 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 679 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 908,180 | 91,000 | SH | SOLE | 1,5 | 91,000 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 938 | 94 | SH | SOLE | 94 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 157,734 | 1,725 | SH | SOLE | 1,2 | 1,725 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 93,177 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 277,678 | 3,400 | SH | SOLE | 1,2 | 3,400 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 40,182 | 492 | SH | SOLE | 492 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | Depositary Receipt | 02390A101 | 511,223 | 23,624 | SH | SOLE | 1,2 | 23,624 | 0 | 0 | ||
America Movil SAB de CV | Depositary Receipt | 02390A101 | 844 | 39 | SH | SOLE | 39 | 0 | 0 | |||
American Airlines Group Inc | Common Stock | 02376R102 | 14,717,832 | 820,392 | SH | SOLE | 3,4 | 820,392 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 78,254 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | 198,500 | 16,822 | SH | SOLE | 1,2 | 16,822 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 373,541 | 31,656 | SH | SOLE | 1,5 | 31,656 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 1,955,260 | 165,700 | SH | SOLE | 3,4 | 165,700 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 19,140 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 190,545 | 2,263 | SH | SOLE | 1,2 | 2,263 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 110,639 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
American Public Education Inc | Common Stock | 02913V103 | 74,892 | 15,800 | SH | SOLE | 3,4 | 15,800 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 2,247 | 474 | SH | SOLE | 474 | 0 | 0 | |||
American Software Inc/GA | Common Stock | 029683109 | 228,067 | 21,700 | SH | SOLE | 3,4 | 21,700 | 0 | 0 | ||
AMERICAN STATES WATER CO | Common Stock | 029899101 | 65,859 | 757 | SH | SOLE | 1,2 | 757 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 2,079,300 | 23,900 | SH | SOLE | 3,4 | 23,900 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 2,697 | 31 | SH | SOLE | 31 | 0 | 0 | |||
American Superconductor Corp | Common Stock | 030111207 | 42,699 | 6,821 | SH | SOLE | 1,5 | 6,821 | 0 | 0 | ||
American Superconductor Corp | Common Stock | 030111207 | 137,720 | 22,000 | SH | SOLE | 3,4 | 22,000 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 2,327 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 795,154 | 4,100 | SH | SOLE | 3,4 | 4,100 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 8,935 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 357,400 | 20,000 | SH | SOLE | 3,4 | 20,000 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 1,160,824 | 15,200 | SH | SOLE | 3,4 | 15,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 185,118 | 962 | SH | SOLE | 1,2 | 962 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,347 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 936,942 | 4,869 | SH | SOLE | 1,5 | 4,869 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 10,448,949 | 54,300 | SH | SOLE | 3,4 | 54,300 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 25,978 | 135 | SH | SOLE | 135 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 129,504 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 14,439,696 | 89,200 | SH | SOLE | 3,4 | 89,200 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 44,193 | 273 | SH | SOLE | 273 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,386,737 | 6,246 | SH | SOLE | 1,2 | 6,246 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,852,091 | 8,342 | SH | SOLE | 3,4 | 8,342 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 268,200 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 506,256 | 40,307 | SH | SOLE | 1,2 | 40,307 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 550,128 | 43,800 | SH | SOLE | 3,4 | 43,800 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 205,275 | 6,900 | SH | SOLE | 1,2 | 6,900 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 4,323,955 | 50,900 | SH | SOLE | 3,4 | 50,900 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 27,014 | 318 | SH | SOLE | 318 | 0 | 0 | |||
AMPLITUDE INC | Common Stock | 03213A104 | 277,552 | 25,232 | SH | SOLE | 1,2 | 25,232 | 0 | 0 | ||
AMTD DIGITAL INC | Depositary Receipt | 00180N101 | 86,894 | 13,472 | SH | SOLE | 1,2 | 13,472 | 0 | 0 | ||
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 3,024,114 | 140,200 | SH | SOLE | 3,4 | 140,200 | 0 | 0 | ||
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 26,898 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
ANAPTYSBIO INC | Common Stock | 032724106 | 13,485 | 663 | SH | SOLE | 1,2 | 663 | 0 | 0 | ||
AnaptysBio Inc | Common Stock | 032724106 | 573,588 | 28,200 | SH | SOLE | 3,4 | 28,200 | 0 | 0 | ||
AnaptysBio Inc | Common Stock | 032724106 | 8,075 | 397 | SH | SOLE | 397 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | 129,007 | 15,868 | SH | SOLE | 1,2 | 15,868 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 4,065 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
Angi Inc | Common Stock | 00183L102 | 46,860 | 14,200 | SH | SOLE | 3,4 | 14,200 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 14,602 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 518,371 | 49,700 | SH | SOLE | 3,4 | 49,700 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 4,068 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ANGLOGOLD ASHANTI LTD | Depositary Receipt | 035128206 | 318,016 | 15,079 | SH | SOLE | 1,2 | 15,079 | 0 | 0 | ||
AngloGold Ashanti Ltd | Depositary Receipt | 035128206 | 4,218 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
AngloGold Ashanti Ltd | Depositary Receipt | 035128206 | 2,771,226 | 131,400 | SH | SOLE | 3,4 | 131,400 | 0 | 0 | ||
AngloGold Ashanti Ltd | Depositary Receipt | 035128206 | 10,018 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 1,012,004 | 18,800 | SH | SOLE | 3,4 | 18,800 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 241,097 | 730 | SH | SOLE | 1,2 | 730 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 4,624 | 14 | SH | SOLE | 14 | 0 | 0 | |||
APA CORP | Common Stock | 03743Q108 | 350,721 | 10,264 | SH | SOLE | 1,2 | 10,264 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 823,019 | 24,086 | SH | SOLE | 1 | 24,086 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 214,266 | 5,937 | SH | SOLE | 1,2 | 5,937 | 0 | 0 | ||
Apartment Income REIT Corp | REIT | 03750L109 | 862,190 | 23,890 | SH | SOLE | 1,5 | 23,890 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 61,857 | 679 | SH | SOLE | 1,2 | 679 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 240,777 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
API GROUP CORP | Common Stock | 00187Y100 | 35,438 | 1,300 | SH | SOLE | 1,2 | 1,300 | 0 | 0 | ||
API Group Corp | Common Stock | 00187Y100 | 817,800 | 30,000 | SH | SOLE | 3,4 | 30,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 99,924 | 2,105 | SH | SOLE | 1,2 | 2,105 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 474,700 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | REIT | 03762U105 | 12,361 | 1,092 | SH | SOLE | 1,2 | 1,092 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 342,996 | 30,300 | SH | SOLE | 3,4 | 30,300 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 1,189 | 105 | SH | SOLE | 105 | 0 | 0 | |||
APPIAN CORP | Common Stock | 03782L101 | 194,018 | 4,076 | SH | SOLE | 1,2 | 4,076 | 0 | 0 | ||
Appian Corp | Common Stock | 03782L101 | 952 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Appian Corp | Common Stock | 03782L101 | 2,075,360 | 43,600 | SH | SOLE | 3,4 | 43,600 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 148,954 | 9,858 | SH | SOLE | 1,2 | 9,858 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 13,599 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 7,797 | 516 | SH | SOLE | 516 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 96,209 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 15,168,454 | 78,200 | SH | SOLE | 3,4 | 78,200 | 0 | 0 | ||
APPLIED DIGITAL CORP | Common Stock | 038169207 | 9,350 | 1,000 | SH | SOLE | 1,2 | 1,000 | 0 | 0 | ||
Applied Digital Corp | Common Stock | 038169207 | 1,783,980 | 190,800 | SH | SOLE | 3,4 | 190,800 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 145 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 18,646 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 115,632 | 800 | SH | SOLE | 3,4 | 800 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 192,672 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 355,111 | 3,065 | SH | SOLE | 1,2 | 3,065 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 695,160 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 8,110 | 70 | SH | SOLE | 70 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 63,092 | 618 | SH | SOLE | 1,2 | 618 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 247,670 | 2,426 | SH | SOLE | 1,5 | 2,426 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 44,920 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 52,611 | 3,550 | SH | SOLE | 1,2 | 3,550 | 0 | 0 | ||
Arbor Realty Trust Inc | REIT | 038923108 | 176,358 | 11,900 | SH | SOLE | 3,4 | 11,900 | 0 | 0 | ||
ARCELLX INC | Common Stock | 03940C100 | 252,834 | 7,996 | SH | SOLE | 1,2 | 7,996 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | 594,456 | 18,800 | SH | SOLE | 3,4 | 18,800 | 0 | 0 | ||
ARCH RESOURCES INC | Common Stock | 03940R107 | 526,251 | 4,667 | SH | SOLE | 1,2 | 4,667 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 410,971 | 5,439 | SH | SOLE | 1,2 | 5,439 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 45,336 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 136,764 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ARCONIC CORP | Common Stock | 03966V107 | 331,917 | 11,221 | SH | SOLE | 1,2 | 11,221 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 5,147 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 1,451,954 | 141,654 | SH | SOLE | 3,4 | 141,654 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 45,462 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 916,817 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 1,970 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDINGS INC | Common Stock | 03969T109 | 173,715 | 6,057 | SH | SOLE | 1,2 | 6,057 | 0 | 0 | ||
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 6,138 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | ||
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 49,014 | 1,709 | SH | SOLE | 1,5 | 1,709 | 0 | 0 | ||
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 344 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 355,852 | 17,521 | SH | SOLE | 1,2 | 17,521 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | 942,384 | 46,400 | SH | SOLE | 3,4 | 46,400 | 0 | 0 | ||
ARDELYX INC | Common Stock | 039697107 | 94,117 | 27,763 | SH | SOLE | 1,2 | 27,763 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 217,718 | 17,629 | SH | SOLE | 1,2 | 17,629 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 1,312,805 | 106,300 | SH | SOLE | 3,4 | 106,300 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 2,606 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ARES CAPITAL CORP | Common Stock | 04010L103 | 218,302 | 11,618 | SH | SOLE | 1,2 | 11,618 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 6,042,977 | 321,606 | SH | SOLE | 3,4 | 321,606 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 2,574 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE CORP | REIT | 04013V108 | 100,028 | 9,855 | SH | SOLE | 1,2 | 9,855 | 0 | 0 | ||
Ares Commercial Real Estate Corp | REIT | 04013V108 | 382,655 | 37,700 | SH | SOLE | 3,4 | 37,700 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common Stock | 03990B101 | 133,252 | 1,383 | SH | SOLE | 1,2 | 1,383 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 1,165,835 | 12,100 | SH | SOLE | 1,5 | 12,100 | 0 | 0 | ||
ARHAUS INC | Common Stock | 04035M102 | 23,603 | 2,263 | SH | SOLE | 1,2 | 2,263 | 0 | 0 | ||
Arhaus Inc | Common Stock | 04035M102 | 628,929 | 60,300 | SH | SOLE | 3,4 | 60,300 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 666 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 1,794,695 | 164,500 | SH | SOLE | 3,4 | 164,500 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | 315,878 | 4,300 | SH | SOLE | 1,2 | 4,300 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 1,182,706 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 8,962 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 242,488 | 1,693 | SH | SOLE | 1,2 | 1,693 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 3,580,750 | 25,000 | SH | SOLE | 3,4 | 25,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 144,280 | 4,046 | SH | SOLE | 1,2 | 4,046 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 1,426 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 816,614 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 22,822 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 749,730 | 111,900 | SH | SOLE | 3,4 | 111,900 | 0 | 0 | ||
ARTERIS INC | Common Stock | 04302A104 | 25,234 | 3,700 | SH | SOLE | 1,2 | 3,700 | 0 | 0 | ||
Arteris Inc | Common Stock | 04302A104 | 407,836 | 59,800 | SH | SOLE | 3,4 | 59,800 | 0 | 0 | ||
Arteris Inc | Common Stock | 04302A104 | 1,541 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ARVINAS INC | Common Stock | 04335A105 | 227,972 | 9,185 | SH | SOLE | 1,2 | 9,185 | 0 | 0 | ||
Arvinas Inc | Common Stock | 04335A105 | 34,872 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 214,200 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | Depositary Receipt | 00215W100 | 133,591 | 17,149 | SH | SOLE | 1,2 | 17,149 | 0 | 0 | ||
ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 444 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 152,773 | 2,020 | SH | SOLE | 1,2 | 2,020 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 68,445 | 905 | SH | SOLE | 1,5 | 905 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 3,214,275 | 42,500 | SH | SOLE | 3,4 | 42,500 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 10,437 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 123,151 | 1,417 | SH | SOLE | 1,2 | 1,417 | 0 | 0 | ||
Ashland Inc | Common Stock | 044186104 | 459,146 | 5,283 | SH | SOLE | 1,5 | 5,283 | 0 | 0 | ||
Ashland Inc | Common Stock | 044186104 | 5,840,352 | 67,200 | SH | SOLE | 3,4 | 67,200 | 0 | 0 | ||
Ashland Inc | Common Stock | 044186104 | 77,263 | 889 | SH | SOLE | 889 | 0 | 0 | |||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 102,964 | 13,050 | SH | SOLE | 1,2 | 13,050 | 0 | 0 | ||
Aspen Aerogels Inc | Common Stock | 04523Y105 | 56,019 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | Common Stock | 04546C205 | 5,041 | 930 | SH | SOLE | 1,2 | 930 | 0 | 0 | ||
Assertio Holdings Inc | Common Stock | 04546C205 | 125 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
Assertio Holdings Inc | Common Stock | 04546C205 | 50,948 | 9,400 | SH | SOLE | 1,5 | 9,400 | 0 | 0 | ||
AssetMark Financial Holdings Inc | Common Stock | 04546L106 | 631,758 | 21,300 | SH | SOLE | 3,4 | 21,300 | 0 | 0 | ||
AssetMark Financial Holdings Inc | Common Stock | 04546L106 | 267 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 167,459 | 1,332 | SH | SOLE | 1,2 | 1,332 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 326,872 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 880 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 236,034 | 4,230 | SH | SOLE | 1,2 | 4,230 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 3,404 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Astronics Corp | Common Stock | 046433108 | 51,398 | 2,588 | SH | SOLE | 1,5 | 2,588 | 0 | 0 | ||
Astronics Corp | Common Stock | 046433108 | 295,914 | 14,900 | SH | SOLE | 3,4 | 14,900 | 0 | 0 | ||
ASURE SOFTWARE INC | Common Stock | 04649U102 | 2,432 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Asure Software Inc | Common Stock | 04649U102 | 130,112 | 10,700 | SH | SOLE | 1,5 | 10,700 | 0 | 0 | ||
Asure Software Inc | Common Stock | 04649U102 | 379,392 | 31,200 | SH | SOLE | 3,4 | 31,200 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,169,964 | 73,352 | SH | SOLE | 1,2 | 73,352 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 287 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 574,982 | 36,049 | SH | SOLE | 1,5 | 36,049 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 54,820 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 292,699 | 1,877 | SH | SOLE | 1,2 | 1,877 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | 592,572 | 3,800 | SH | SOLE | 3,4 | 3,800 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | Common Stock | G0751N103 | 473,558 | 20,203 | SH | SOLE | 1,2 | 20,203 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | Common Stock | G0751N103 | 1,919,736 | 81,900 | SH | SOLE | 3,4 | 81,900 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | Common Stock | G0751N103 | 24,729 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 694 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 5,208 | 300 | SH | SOLE | 1,5 | 300 | 0 | 0 | ||
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 350,307 | 20,179 | SH | SOLE | 3,4 | 20,179 | 0 | 0 | ||
ATLASSIAN CORP | Common Stock | 049468101 | 234,934 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 144,149 | 859 | SH | SOLE | 1,5 | 859 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 16,781 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 67,963 | 405 | SH | SOLE | 405 | 0 | 0 | |||
Atmos Energy Corp | Common Stock | 049560105 | 4,758,306 | 40,900 | SH | SOLE | 3,4 | 40,900 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 22,337 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ATRICURE INC | Common Stock | 04963C209 | 5,282 | 107 | SH | SOLE | 1,2 | 107 | 0 | 0 | ||
AtriCure Inc | Common Stock | 04963C209 | 1,673,304 | 33,900 | SH | SOLE | 3,4 | 33,900 | 0 | 0 | ||
AtriCure Inc | Common Stock | 04963C209 | 5,824 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AudioCodes Ltd | Common Stock | M15342104 | 213,642 | 23,400 | SH | SOLE | 3,4 | 23,400 | 0 | 0 | ||
AUGMEDIX INC | Common Stock | 05105P107 | 13,949 | 2,900 | SH | SOLE | 1,2 | 2,900 | 0 | 0 | ||
Augmedix Inc | Common Stock | 05105P107 | 51,948 | 10,800 | SH | SOLE | 3,4 | 10,800 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | 235,001 | 24,277 | SH | SOLE | 1,2 | 24,277 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 395,920 | 1,935 | SH | SOLE | 1,2 | 1,935 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 231,209 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 258,437 | 3,039 | SH | SOLE | 1,2 | 3,039 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 1,701 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 501,736 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
Autoliv Inc | Common Stock | 052800109 | 72,454 | 852 | SH | SOLE | 852 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 566,399 | 2,577 | SH | SOLE | 1,2 | 2,577 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 3,912,262 | 17,800 | SH | SOLE | 3,4 | 17,800 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 137,149 | 624 | SH | SOLE | 624 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 212,018 | 1,288 | SH | SOLE | 1,2 | 1,288 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 3,423,888 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 942,490 | 378 | SH | SOLE | 1,2 | 378 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 147,108 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 147,291 | 3,909 | SH | SOLE | 1,2 | 3,909 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 533,059 | 14,147 | SH | SOLE | 1,5 | 14,147 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 523,752 | 13,900 | SH | SOLE | 3,4 | 13,900 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 272,774 | 10,697 | SH | SOLE | 1,2 | 10,697 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 153,000 | 6,000 | SH | SOLE | 1,5 | 6,000 | 0 | 0 | ||
Avid Technology Inc | Common Stock | 05367P100 | 408 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | Common Stock | 05370A108 | 190,293 | 17,159 | SH | SOLE | 1,2 | 17,159 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | 860,584 | 77,600 | SH | SOLE | 3,4 | 77,600 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | 23,954 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | Common Stock | 05368X102 | 127,518 | 12,285 | SH | SOLE | 1,2 | 12,285 | 0 | 0 | ||
AvidXchange Holdings Inc | Common Stock | 05368X102 | 100,042 | 9,638 | SH | SOLE | 1 | 9,638 | 0 | 0 | ||
AVIS BUDGET GROUP INC | Common Stock | 053774105 | 229,127 | 1,002 | SH | SOLE | 1,2 | 1,002 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 6,791,499 | 29,700 | SH | SOLE | 3,4 | 29,700 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 187,738 | 821 | SH | SOLE | 821 | 0 | 0 | |||
Avita Medical Inc | Common Stock | 05380C102 | 416,745 | 24,500 | SH | SOLE | 3,4 | 24,500 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | 350,575 | 10,685 | SH | SOLE | 1,2 | 10,685 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1,116 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 1,335,367 | 40,700 | SH | SOLE | 3,4 | 40,700 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 24,017 | 732 | SH | SOLE | 732 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 587,506 | 3,011 | SH | SOLE | 1,2 | 3,011 | 0 | 0 | ||
AXONICS INC | Common Stock | 05465P101 | 63,592 | 1,260 | SH | SOLE | 1,2 | 1,260 | 0 | 0 | ||
Axonics Inc | Common Stock | 05465P101 | 757 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
Axonics Inc | Common Stock | 05465P101 | 2,967,636 | 58,800 | SH | SOLE | 3,4 | 58,800 | 0 | 0 | ||
Axonics Inc | Common Stock | 05465P101 | 14,535 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 367,133 | 5,109 | SH | SOLE | 1,2 | 5,109 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 73,010 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 169,805 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
AXT Inc | Common Stock | 00246W103 | 200,896 | 58,400 | SH | SOLE | 3,4 | 58,400 | 0 | 0 | ||
AXT Inc | Common Stock | 00246W103 | 3,468 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 175,517 | 3,760 | SH | SOLE | 1,2 | 3,760 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | 140 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | 123,982 | 2,656 | SH | SOLE | 1,5 | 2,656 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | 2,819,472 | 60,400 | SH | SOLE | 3,4 | 60,400 | 0 | 0 | ||
AZUL SA | Depositary Receipt | 05501U106 | 26,832 | 1,960 | SH | SOLE | 1,2 | 1,960 | 0 | 0 | ||
Azul SA | Depositary Receipt | 05501U106 | 817,293 | 59,700 | SH | SOLE | 3,4 | 59,700 | 0 | 0 | ||
Azul SA | Depositary Receipt | 05501U106 | 1,136 | 83 | SH | SOLE | 83 | 0 | 0 | |||
AZZ Inc | Common Stock | 002474104 | 582,364 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | |||
B&G FOODS INC | Common Stock | 05508R106 | 42 | 3 | SH | SOLE | 1,2 | 3 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 1,318,224 | 94,700 | SH | SOLE | 3,4 | 94,700 | 0 | 0 | ||
BAKER HUGHES CO | Common Stock | 05722G100 | 791,325 | 25,034 | SH | SOLE | 1,2 | 25,034 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 20,761 | 154 | SH | SOLE | 1,2 | 154 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 579,683 | 4,300 | SH | SOLE | 3,4 | 4,300 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 14,844 | 255 | SH | SOLE | 1,2 | 255 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 721,804 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 60,538 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | 83,673 | 19,191 | SH | SOLE | 1,2 | 19,191 | 0 | 0 | ||
Ballard Power Systems Inc | Common Stock | 058586108 | 626,532 | 143,700 | SH | SOLE | 3,4 | 143,700 | 0 | 0 | ||
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 805,482 | 131,400 | SH | SOLE | 3,4 | 131,400 | 0 | 0 | ||
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 1,226 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BANCO BRADESCO SA | Depositary Receipt | 059460303 | 98,160 | 28,370 | SH | SOLE | 1,2 | 28,370 | 0 | 0 | ||
Banco de Chile | Depositary Receipt | 059520106 | 347,936 | 16,600 | SH | SOLE | 3,4 | 16,600 | 0 | 0 | ||
Banco Macro SA | Depositary Receipt | 05961W105 | 1,591,396 | 60,303 | SH | SOLE | 3,4 | 60,303 | 0 | 0 | ||
Banco Macro SA | Depositary Receipt | 05961W105 | 2,322 | 88 | SH | SOLE | 88 | 0 | 0 | |||
BANCOLOMBIA SA | Depositary Receipt | 05968L102 | 286,890 | 10,753 | SH | SOLE | 1,2 | 10,753 | 0 | 0 | ||
Bancolombia SA | Depositary Receipt | 05968L102 | 256,128 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | ||
Bancolombia SA | Depositary Receipt | 05968L102 | 10,218 | 383 | SH | SOLE | 383 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 648,767 | 22,613 | SH | SOLE | 1,2 | 22,613 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 2,869 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP/THE | Common Stock | 064058100 | 9,082 | 204 | SH | SOLE | 1,2 | 204 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 1,135,260 | 25,500 | SH | SOLE | 1,5 | 25,500 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 832,524 | 18,700 | SH | SOLE | 3,4 | 18,700 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 105,334 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
BARCLAYS PLC | Depositary Receipt | 06738E204 | 112,060 | 14,257 | SH | SOLE | 1,2 | 14,257 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 7,974 | 189 | SH | SOLE | 1,2 | 189 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 307,987 | 7,300 | SH | SOLE | 3,4 | 7,300 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 970 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Bath & Body Works Inc | Common Stock | 070830104 | 166,988 | 4,453 | SH | SOLE | 1,5 | 4,453 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 165,000 | 4,400 | SH | SOLE | 3,4 | 4,400 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 38,625 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 34,791 | 10,672 | SH | SOLE | 1,2 | 10,672 | 0 | 0 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 65 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Baytex Energy Corp | Common Stock | 07317Q105 | 16,606 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 313,712 | 9,825 | SH | SOLE | 1,2 | 9,825 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 555,582 | 17,400 | SH | SOLE | 3,4 | 17,400 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | Common Stock | 88331L108 | 102,943 | 12,299 | SH | SOLE | 1,2 | 12,299 | 0 | 0 | ||
Beauty Health Co/The | Common Stock | 88331L108 | 527 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,372,065 | 48,500 | SH | SOLE | 3,4 | 48,500 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BEIGENE LTD | Depositary Receipt | 07725L102 | 306,676 | 1,720 | SH | SOLE | 1,2 | 1,720 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 57,812 | 1,007 | SH | SOLE | 1,2 | 1,007 | 0 | 0 | ||
Bel Fuse Inc | Common Stock | 077347300 | 311,334 | 5,423 | SH | SOLE | 1,5 | 5,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 238,700 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 45,012 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 14,291,992 | 41,912 | SH | SOLE | 3,4 | 41,912 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 208,351 | 611 | SH | SOLE | 611 | 0 | 0 | |||
Berry Global Group Inc | Common Stock | 08579W103 | 1,093,780 | 17,000 | SH | SOLE | 3,4 | 17,000 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 791,965 | 9,664 | SH | SOLE | 1,2 | 9,664 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 4,031,940 | 49,200 | SH | SOLE | 3,4 | 49,200 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 3,278 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BGC PARTNERS INC | Common Stock | 05541T101 | 75,567 | 17,058 | SH | SOLE | 1,2 | 17,058 | 0 | 0 | ||
BGC Partners Inc | Common Stock | 05541T101 | 957 | 216 | SH | SOLE | 216 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | Depositary Receipt | 088786108 | 37,285 | 1,461 | SH | SOLE | 1,2 | 1,461 | 0 | 0 | ||
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 426,184 | 16,700 | SH | SOLE | 3,4 | 16,700 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | Common Stock | 08975P108 | 143,787 | 14,451 | SH | SOLE | 1,2 | 14,451 | 0 | 0 | ||
BigCommerce Holdings Inc | Common Stock | 08975P108 | 1,597,970 | 160,600 | SH | SOLE | 3,4 | 160,600 | 0 | 0 | ||
BigCommerce Holdings Inc | Common Stock | 08975P108 | 149 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 32,919 | 4,676 | SH | SOLE | 1,2 | 4,676 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 571,648 | 81,200 | SH | SOLE | 3,4 | 81,200 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 190,280 | 668 | SH | SOLE | 1,2 | 668 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 398,790 | 1,400 | SH | SOLE | 3,4 | 1,400 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 19,085 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 1,347,094 | 15,541 | SH | SOLE | 1,2 | 15,541 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 43,340 | 500 | SH | SOLE | 1,5 | 500 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 4,516,028 | 52,100 | SH | SOLE | 3,4 | 52,100 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 124,559 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
BIOMEA FUSION INC | Common Stock | 09077A106 | 34,527 | 1,573 | SH | SOLE | 1,2 | 1,573 | 0 | 0 | ||
Biomea Fusion Inc | Common Stock | 09077A106 | 2,063,300 | 94,000 | SH | SOLE | 3,4 | 94,000 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Common Stock | 090572207 | 90,989 | 240 | SH | SOLE | 1,2 | 240 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 131,555 | 347 | SH | SOLE | 1,5 | 347 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,578,016 | 6,800 | SH | SOLE | 3,4 | 6,800 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 48,906 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Bitfarms Ltd/Canada | Common Stock | 09173B107 | 58,249 | 39,625 | SH | SOLE | 1 | 39,625 | 0 | 0 | ||
BJ'S RESTAURANTS INC | Common Stock | 09180C106 | 19,811 | 623 | SH | SOLE | 1,2 | 623 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 864,960 | 27,200 | SH | SOLE | 3,4 | 27,200 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 223 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BLACK KNIGHT INC | Common Stock | 09215C105 | 201,887 | 3,380 | SH | SOLE | 1,2 | 3,380 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 11,170 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BLACK STONE MINERALS LP | Partnership Shares | 09225M101 | 10,830 | 679 | SH | SOLE | 1,2 | 679 | 0 | 0 | ||
Black Stone Minerals LP | Partnership Shares | 09225M101 | 789,525 | 49,500 | SH | SOLE | 3,4 | 49,500 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 46,894 | 8,480 | SH | SOLE | 1,2 | 8,480 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 1,989,141 | 359,700 | SH | SOLE | 3,4 | 359,700 | 0 | 0 | ||
BlackBerry Ltd | Common Stock | 09228F103 | 1,471 | 266 | SH | SOLE | 266 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 129,007 | 2,397 | SH | SOLE | 1,2 | 2,397 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | 1,076 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | 161,460 | 3,000 | SH | SOLE | 1,5 | 3,000 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | 5,408,910 | 100,500 | SH | SOLE | 3,4 | 100,500 | 0 | 0 | ||
BlackLine Inc | Common Stock | 09239B109 | 12,056 | 224 | SH | SOLE | 224 | 0 | 0 | |||
BlackRock Capital Investment Corp | Common Stock | 092533108 | 69,208 | 21,100 | SH | SOLE | 3,4 | 21,100 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 13,092 | 1,200 | SH | SOLE | 1,2 | 1,200 | 0 | 0 | ||
BlackRock TCP Capital Corp | Common Stock | 09259E108 | 175,651 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 695,044 | 7,476 | SH | SOLE | 1,2 | 7,476 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 728,350 | 35,000 | SH | SOLE | 3,4 | 35,000 | 0 | 0 | ||
BLACKSTONE SECURED LENDING FUND | Common Stock | 09261X102 | 57,456 | 2,100 | SH | SOLE | 1,2 | 2,100 | 0 | 0 | ||
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 2,123,136 | 77,600 | SH | SOLE | 3,4 | 77,600 | 0 | 0 | ||
BLOCK INC | Common Stock | 852234103 | 314,943 | 4,731 | SH | SOLE | 1,2 | 4,731 | 0 | 0 | ||
BLOOM ENERGY CORP | Common Stock | 093712107 | 596,906 | 36,508 | SH | SOLE | 1,2 | 36,508 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 223,308 | 13,658 | SH | SOLE | 1,5 | 13,658 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 1,237,695 | 75,700 | SH | SOLE | 3,4 | 75,700 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 75,161 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
BLUE BIRD CORP | Common Stock | 095306106 | 78,882 | 3,509 | SH | SOLE | 1,2 | 3,509 | 0 | 0 | ||
Blue Bird Corp | Common Stock | 095306106 | 854 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
Blue Bird Corp | Common Stock | 095306106 | 1,130,744 | 50,300 | SH | SOLE | 3,4 | 50,300 | 0 | 0 | ||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 426,763 | 36,632 | SH | SOLE | 1,2 | 36,632 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 305,838 | 92,960 | SH | SOLE | 1,2 | 92,960 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 425,397 | 129,300 | SH | SOLE | 3,4 | 129,300 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 638,548 | 3,024 | SH | SOLE | 1,2 | 3,024 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 11,825 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 355,371 | 6,570 | SH | SOLE | 1,2 | 6,570 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 3,532,077 | 65,300 | SH | SOLE | 3,4 | 65,300 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 86,111 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
BOWLERO CORP | Common Stock | 10258P102 | 13,677 | 1,175 | SH | SOLE | 1,2 | 1,175 | 0 | 0 | ||
Bowlero Corp | Common Stock | 10258P102 | 1,545,792 | 132,800 | SH | SOLE | 3,4 | 132,800 | 0 | 0 | ||
Bowlero Corp | Common Stock | 10258P102 | 9,428 | 810 | SH | SOLE | 810 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | 44,632 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | ||
Bowman Consulting Group Ltd | Common Stock | 103002101 | 337,928 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 257,918 | 3,718 | SH | SOLE | 1,2 | 3,718 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 47,588 | 686 | SH | SOLE | 686 | 0 | 0 | |||
BP PLC | Depositary Receipt | 055622104 | 227,197 | 6,438 | SH | SOLE | 1,2 | 6,438 | 0 | 0 | ||
BP PLC | Depositary Receipt | 055622104 | 706 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 33,109 | 696 | SH | SOLE | 1,2 | 696 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 1,325,538 | 27,865 | SH | SOLE | 1,5 | 27,865 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 2,559,266 | 53,800 | SH | SOLE | 3,4 | 53,800 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 57,940 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
Braemar Hotels & Resorts Inc | REIT | 10482B101 | 57,888 | 14,400 | SH | SOLE | 3,4 | 14,400 | 0 | 0 | ||
Braskem SA | Depositary Receipt | 105532105 | 1,325,770 | 113,800 | SH | SOLE | 3,4 | 113,800 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 3,139 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Bread Financial Holdings Inc | Common Stock | 018581108 | 848 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
Bread Financial Holdings Inc | Common Stock | 018581108 | 352,981 | 11,245 | SH | SOLE | 1,5 | 11,245 | 0 | 0 | ||
Bread Financial Holdings Inc | Common Stock | 018581108 | 1,487,886 | 47,400 | SH | SOLE | 3,4 | 47,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 159,152 | 9,253 | SH | SOLE | 1,2 | 9,253 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 344 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 58,996 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 288,721 | 3,123 | SH | SOLE | 1,2 | 3,123 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 6,379 | 69 | SH | SOLE | 69 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 525,964 | 11,108 | SH | SOLE | 1,2 | 11,108 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 633,638 | 13,382 | SH | SOLE | 1,5 | 13,382 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 3,191,390 | 67,400 | SH | SOLE | 3,4 | 67,400 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 12,690 | 268 | SH | SOLE | 268 | 0 | 0 | |||
BrightView Holdings Inc | Common Stock | 10948C107 | 203,194 | 28,300 | SH | SOLE | 3,4 | 28,300 | 0 | 0 | ||
BRINK'S CO/THE | Common Stock | 109696104 | 111,987 | 1,651 | SH | SOLE | 1,2 | 1,651 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 651,168 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 13,702 | 202 | SH | SOLE | 202 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 1,375,692 | 21,512 | SH | SOLE | 1,2 | 21,512 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 298,710 | 4,671 | SH | SOLE | 1,5 | 4,671 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 447,650 | 7,000 | SH | SOLE | 3,4 | 7,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 52,631 | 823 | SH | SOLE | 823 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 43,395 | 262 | SH | SOLE | 1,2 | 262 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 1,987,560 | 12,000 | SH | SOLE | 3,4 | 12,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 239,274 | 15,497 | SH | SOLE | 1,2 | 15,497 | 0 | 0 | ||
Broadstone Net Lease Inc | REIT | 11135E203 | 60,216 | 3,900 | SH | SOLE | 3,4 | 3,900 | 0 | 0 | ||
Broadwind Inc | Common Stock | 11161T207 | 87,478 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 671,402 | 159,100 | SH | SOLE | 3,4 | 159,100 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 1,393 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 | 422,950 | 12,962 | SH | SOLE | 1,2 | 12,962 | 0 | 0 | ||
Brookfield Asset Management Ltd | Common Stock | 113004105 | 685 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 87,557 | 2,602 | SH | SOLE | 1,2 | 2,602 | 0 | 0 | ||
Brookfield Corp | Common Stock | 11271J107 | 292,991 | 8,707 | SH | SOLE | 1,5 | 8,707 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 7,241,968 | 105,200 | SH | SOLE | 3,4 | 105,200 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637100 | 212,242 | 3,118 | SH | SOLE | 1,5 | 3,118 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 367,290 | 5,500 | SH | SOLE | 1,5 | 5,500 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 1,128,582 | 16,900 | SH | SOLE | 3,4 | 16,900 | 0 | 0 | ||
BRP GROUP INC | Common Stock | 05589G102 | 201,759 | 8,142 | SH | SOLE | 1,2 | 8,142 | 0 | 0 | ||
BRP Group Inc | Common Stock | 05589G102 | 15,636 | 631 | SH | SOLE | 631 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 341,215 | 4,616 | SH | SOLE | 1,2 | 4,616 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 222 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 4,220,832 | 57,100 | SH | SOLE | 3,4 | 57,100 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 33,042 | 447 | SH | SOLE | 447 | 0 | 0 | |||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 293,454 | 13,700 | SH | SOLE | 3,4 | 13,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 913,376 | 6,716 | SH | SOLE | 1,2 | 6,716 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 5,440 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 957,984 | 7,044 | SH | SOLE | 1,5 | 7,044 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 110,704 | 814 | SH | SOLE | 814 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 153,101 | 9,124 | SH | SOLE | 1,2 | 9,124 | 0 | 0 | ||
Bumble Inc | Common Stock | 12047B105 | 200,823 | 11,968 | SH | SOLE | 1,5 | 11,968 | 0 | 0 | ||
Bumble Inc | Common Stock | 12047B105 | 2,221,672 | 132,400 | SH | SOLE | 3,4 | 132,400 | 0 | 0 | ||
Bumble Inc | Common Stock | 12047B105 | 56,532 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
BUNGE LTD | Common Stock | G16962105 | 68,404 | 725 | SH | SOLE | 1,2 | 725 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 339,660 | 3,600 | SH | SOLE | 3,4 | 3,600 | 0 | 0 | ||
Burford Capital Ltd | Common Stock | G17977110 | 875,742 | 71,900 | SH | SOLE | 3,4 | 71,900 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 47,217 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 47,217 | 300 | SH | SOLE | 1,5 | 300 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 566,604 | 3,600 | SH | SOLE | 3,4 | 3,600 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 62,956 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BUTTERFLY NETWORK INC | Common Stock | 124155102 | 59,936 | 26,059 | SH | SOLE | 1,2 | 26,059 | 0 | 0 | ||
Butterfly Network Inc | Common Stock | 124155102 | 5 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
C4 Therapeutics Inc | Common Stock | 12529R107 | 46,778 | 17,010 | SH | SOLE | 1,5 | 17,010 | 0 | 0 | ||
C4 Therapeutics Inc | Common Stock | 12529R107 | 2,489 | 905 | SH | SOLE | 905 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 70,965 | 108 | SH | SOLE | 1,2 | 108 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 125,502 | 191 | SH | SOLE | 1,5 | 191 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 52,566 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 343,806 | 1,466 | SH | SOLE | 1,2 | 1,466 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 2,485,912 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 495,775 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 173,349 | 3,401 | SH | SOLE | 1,2 | 3,401 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 5,658 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 4,128,570 | 81,000 | SH | SOLE | 3,4 | 81,000 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 55,302 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
Caesarstone Ltd | Common Stock | M20598104 | 118,948 | 22,700 | SH | SOLE | 3,4 | 22,700 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 2,641 | 504 | SH | SOLE | 504 | 0 | 0 | |||
CALERES INC | Common Stock | 129500104 | 237,362 | 9,919 | SH | SOLE | 1,2 | 9,919 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 9,692 | 405 | SH | SOLE | 405 | 0 | 0 | |||
California Resources Corp | Common Stock | 13057Q305 | 44,928 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q305 | 1,231,888 | 27,200 | SH | SOLE | 3,4 | 27,200 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | 151,173 | 2,928 | SH | SOLE | 1,2 | 2,928 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 1,337,217 | 25,900 | SH | SOLE | 1,5 | 25,900 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 292,722 | 5,865 | SH | SOLE | 1,2 | 5,865 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 3,803,142 | 76,200 | SH | SOLE | 3,4 | 76,200 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 70,972 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
Callon Petroleum Co | Common Stock | 13123X508 | 701 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 2,423,337 | 69,100 | SH | SOLE | 3,4 | 69,100 | 0 | 0 | ||
Calumet Specialty Products Partners LP | Partnership Shares | 131476103 | 212,524 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 229,822 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 1,202 | 79 | SH | SOLE | 79 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 577,120 | 5,301 | SH | SOLE | 1,2 | 5,301 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 108,870 | 1,000 | SH | SOLE | 3,4 | 1,000 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 189,760 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
Cameco Corp | Common Stock | 13321L108 | 3,126,734 | 99,800 | SH | SOLE | 3,4 | 99,800 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | 126,179 | 4,192 | SH | SOLE | 1,2 | 4,192 | 0 | 0 | ||
Camping World Holdings Inc | Common Stock | 13462K109 | 574,910 | 19,100 | SH | SOLE | 3,4 | 19,100 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 280,546 | 15,761 | SH | SOLE | 1,2 | 15,761 | 0 | 0 | ||
Canada Goose Holdings Inc | Common Stock | 135086106 | 21,360 | 1,200 | SH | SOLE | 3,4 | 1,200 | 0 | 0 | ||
Cantaloupe Inc | Common Stock | 138103106 | 3,980 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
Cantaloupe Inc | Common Stock | 138103106 | 97,120 | 12,201 | SH | SOLE | 1,5 | 12,201 | 0 | 0 | ||
Cantaloupe Inc | Common Stock | 138103106 | 70,844 | 8,900 | SH | SOLE | 3,4 | 8,900 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 15,776 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
Capital Southwest Corp | Common Stock | 140501107 | 280,024 | 14,200 | SH | SOLE | 3,4 | 14,200 | 0 | 0 | ||
Cara Therapeutics Inc | Common Stock | 140755109 | 63,958 | 22,600 | SH | SOLE | 3,4 | 22,600 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 95,421 | 1,009 | SH | SOLE | 1,2 | 1,009 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 368,823 | 3,900 | SH | SOLE | 3,4 | 3,900 | 0 | 0 | ||
CAREDX INC | Common Stock | 14167L103 | 17,578 | 2,068 | SH | SOLE | 1,2 | 2,068 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 982,600 | 115,600 | SH | SOLE | 3,4 | 115,600 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | 1,258 | 148 | SH | SOLE | 148 | 0 | 0 | |||
Cargurus Inc | Common Stock | 141788109 | 513,701 | 22,700 | SH | SOLE | 3,4 | 22,700 | 0 | 0 | ||
Cargurus Inc | Common Stock | 141788109 | 9,527 | 421 | SH | SOLE | 421 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | Common Stock | 872280102 | 23,296 | 1,600 | SH | SOLE | 1,2 | 1,600 | 0 | 0 | ||
Carlyle Secured Lending Inc | Common Stock | 872280102 | 132,496 | 9,100 | SH | SOLE | 3,4 | 9,100 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 75,075 | 3,987 | SH | SOLE | 1,2 | 3,987 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 5,462,206 | 290,080 | SH | SOLE | 3,4 | 290,080 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 163,520 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | |||
CARNIVAL PLC | Depositary Receipt | 14365C103 | 13,323 | 786 | SH | SOLE | 1,2 | 786 | 0 | 0 | ||
Carnival PLC | Depositary Receipt | 14365C103 | 339 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Carnival PLC | Depositary Receipt | 14365C103 | 5,017,200 | 296,000 | SH | SOLE | 3,4 | 296,000 | 0 | 0 | ||
Carnival PLC | Depositary Receipt | 14365C103 | 19,645 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
Carrols Restaurant Group Inc | Common Stock | 14574X104 | 573,552 | 113,800 | SH | SOLE | 3,4 | 113,800 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 7,260 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 4,573,800 | 63,000 | SH | SOLE | 3,4 | 63,000 | 0 | 0 | ||
Castle Biosciences Inc | Common Stock | 14843C105 | 270,284 | 19,700 | SH | SOLE | 3,4 | 19,700 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 1,734 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 4,106,192 | 94,700 | SH | SOLE | 3,4 | 94,700 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 55,501 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 96,365 | 7,170 | SH | SOLE | 1,2 | 7,170 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 5,363 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 130,368 | 9,700 | SH | SOLE | 3,4 | 9,700 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 748,238 | 3,041 | SH | SOLE | 1,2 | 3,041 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,968 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
CBIZ INC | Common Stock | 124805102 | 244,449 | 4,588 | SH | SOLE | 1,2 | 4,588 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 213,120 | 4,000 | SH | SOLE | 3,4 | 4,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,183,380 | 37,558 | SH | SOLE | 1,2 | 37,558 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 552,040 | 4,000 | SH | SOLE | 3,4 | 4,000 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 46,005 | 570 | SH | SOLE | 1,2 | 570 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 330,911 | 4,100 | SH | SOLE | 3,4 | 4,100 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 27,764 | 344 | SH | SOLE | 344 | 0 | 0 | |||
CECO Environmental Corp | Common Stock | 125141101 | 146,960 | 11,000 | SH | SOLE | 3,4 | 11,000 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 275,720 | 2,381 | SH | SOLE | 1,2 | 2,381 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 2,316 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 194,428 | 1,679 | SH | SOLE | 1,5 | 1,679 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 21,886 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Celestica Inc | Common Stock | 15101Q108 | 1,860,350 | 128,300 | SH | SOLE | 3,4 | 128,300 | 0 | 0 | ||
Cellebrite DI Ltd | Common Stock | M2197Q107 | 272,880 | 37,900 | SH | SOLE | 3,4 | 37,900 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 345,524 | 2,316 | SH | SOLE | 1,2 | 2,316 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 4,296,672 | 28,800 | SH | SOLE | 3,4 | 28,800 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 325,980 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 90,312 | 12,756 | SH | SOLE | 1,2 | 12,756 | 0 | 0 | ||
Cemex SAB de CV | Depositary Receipt | 151290889 | 2,757,660 | 389,500 | SH | SOLE | 3,4 | 389,500 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 668,362 | 9,909 | SH | SOLE | 1,2 | 9,909 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 332,731 | 4,933 | SH | SOLE | 1,5 | 4,933 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 397,955 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
Central Puerto SA | Depositary Receipt | 155038201 | 137,914 | 19,901 | SH | SOLE | 3,4 | 19,901 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 272,233 | 4,065 | SH | SOLE | 1,2 | 4,065 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 242,725 | 9,500 | SH | SOLE | 3,4 | 9,500 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 292,568 | 2,775 | SH | SOLE | 1,2 | 2,775 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | 4,006 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 36,419 | 386 | SH | SOLE | 1,2 | 386 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,887 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 293,523 | 3,111 | SH | SOLE | 1,5 | 3,111 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,575,645 | 16,700 | SH | SOLE | 3,4 | 16,700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 42,262 | 4,808 | SH | SOLE | 1,2 | 4,808 | 0 | 0 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 44 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 69,441 | 7,900 | SH | SOLE | 3,4 | 7,900 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 232,116 | 1,104 | SH | SOLE | 1,2 | 1,104 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 147,175 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 13,246 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | 470,234 | 1,280 | SH | SOLE | 1,2 | 1,280 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 83,393 | 227 | SH | SOLE | 1,5 | 227 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 23,400 | 2,500 | SH | SOLE | 1,2 | 2,500 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 276,120 | 29,500 | SH | SOLE | 3,4 | 29,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | 2,010 | 16 | SH | SOLE | 1,2 | 16 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 339,174 | 2,700 | SH | SOLE | 3,4 | 2,700 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 52,635 | 419 | SH | SOLE | 419 | 0 | 0 | |||
Checkpoint Therapeutics Inc | Common Stock | 162828206 | 40,755 | 16,500 | SH | SOLE | 3,4 | 16,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | 24,725 | 715 | SH | SOLE | 1,2 | 715 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 2,430,974 | 70,300 | SH | SOLE | 3,4 | 70,300 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 795 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CHEGG INC | Common Stock | 163092109 | 86,234 | 9,711 | SH | SOLE | 1,2 | 9,711 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 171,073 | 19,265 | SH | SOLE | 1,5 | 19,265 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 2,180,928 | 245,600 | SH | SOLE | 3,4 | 245,600 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 1,190 | 134 | SH | SOLE | 134 | 0 | 0 | |||
CHEMOURS CO/THE | Common Stock | 163851108 | 202,637 | 5,493 | SH | SOLE | 1,2 | 5,493 | 0 | 0 | ||
Cheniere Energy Partners LP | Partnership Shares | 16411Q101 | 844,362 | 18,300 | SH | SOLE | 3,4 | 18,300 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | 12,971 | 109 | SH | SOLE | 1,2 | 109 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 1,071,000 | 9,000 | SH | SOLE | 1,5 | 9,000 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 202,300 | 1,700 | SH | SOLE | 3,4 | 1,700 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,623,928 | 23,031 | SH | SOLE | 1,2 | 23,031 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 99,917 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 346,642 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
Chewy Inc | Common Stock | 16679L109 | 789 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 2,979,985 | 75,500 | SH | SOLE | 3,4 | 75,500 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 20,603 | 522 | SH | SOLE | 522 | 0 | 0 | |||
Chicago Atlantic Real Estate Finance Inc | REIT | 167239102 | 246,945 | 16,300 | SH | SOLE | 3,4 | 16,300 | 0 | 0 | ||
CHICO'S FAS INC | Common Stock | 168615102 | 72,674 | 13,584 | SH | SOLE | 1,2 | 13,584 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 201,811 | 8,695 | SH | SOLE | 1,2 | 8,695 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 13,462 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 614,833 | 26,490 | SH | SOLE | 3,4 | 26,490 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 1,787 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 62,535 | 10,838 | SH | SOLE | 1,2 | 10,838 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 655,472 | 113,600 | SH | SOLE | 3,4 | 113,600 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 196 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CHINDATA GROUP HOLDINGS LTD | Depositary Receipt | 16955F107 | 75,960 | 10,609 | SH | SOLE | 1,2 | 10,609 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 312,294 | 146 | SH | SOLE | 1,2 | 146 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,566,800 | 1,200 | SH | SOLE | 3,4 | 1,200 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 250,263 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CHOICE HOTELS INTERNATIONAL INC | Common Stock | 169905106 | 82,264 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 1,504,256 | 12,800 | SH | SOLE | 3,4 | 12,800 | 0 | 0 | ||
Choice Hotels International Inc | Common Stock | 169905106 | 6,816 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CHORD ENERGY CORP | Common Stock | 674215207 | 108,275 | 704 | SH | SOLE | 1,2 | 704 | 0 | 0 | ||
Chord Energy Corp | Common Stock | 674215207 | 169,180 | 1,100 | SH | SOLE | 3,4 | 1,100 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 7,276,698 | 72,600 | SH | SOLE | 3,4 | 72,600 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 55,668 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 835,020 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | ||
Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 196,383 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 130,095 | 17,700 | SH | SOLE | 3,4 | 17,700 | 0 | 0 | ||
Cia Paranaense de Energia | Depositary Receipt | 20441B605 | 17 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
Cia Paranaense de Energia | Depositary Receipt | 20441B605 | 460,635 | 53,500 | SH | SOLE | 3,4 | 53,500 | 0 | 0 | ||
Cia Paranaense de Energia | Depositary Receipt | 20441B605 | 2,282 | 265 | SH | SOLE | 265 | 0 | 0 | |||
CIA SIDERURGICA NACIONAL SA | Depositary Receipt | 20440W105 | 416,029 | 160,629 | SH | SOLE | 1,2 | 160,629 | 0 | 0 | ||
Cimpress PLC | Common Stock | G2143T103 | 618,592 | 10,400 | SH | SOLE | 3,4 | 10,400 | 0 | 0 | ||
Cimpress PLC | Common Stock | G2143T103 | 9,695 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 434,728 | 4,467 | SH | SOLE | 1,2 | 4,467 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 1,148,376 | 11,800 | SH | SOLE | 1,5 | 11,800 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 7,873,188 | 80,900 | SH | SOLE | 3,4 | 80,900 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 53,915 | 554 | SH | SOLE | 554 | 0 | 0 | |||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 63,838 | 3,869 | SH | SOLE | 1,2 | 3,869 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 66,478 | 4,029 | SH | SOLE | 1,5 | 4,029 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 43,676 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 206,785 | 416 | SH | SOLE | 1,2 | 416 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 845,036 | 1,700 | SH | SOLE | 1,5 | 1,700 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 6,114,084 | 12,300 | SH | SOLE | 3,4 | 12,300 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 170,001 | 342 | SH | SOLE | 342 | 0 | 0 | |||
CION INVESTMENT CORP | Common Stock | 17259U204 | 32,178 | 3,100 | SH | SOLE | 1,2 | 3,100 | 0 | 0 | ||
CION Investment Corp | Common Stock | 17259U204 | 324,894 | 31,300 | SH | SOLE | 3,4 | 31,300 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | 232,969 | 4,127 | SH | SOLE | 1,2 | 4,127 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 9,208 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 414,820 | 9,010 | SH | SOLE | 1,5 | 9,010 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 386,736 | 8,400 | SH | SOLE | 3,4 | 8,400 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 26,657 | 579 | SH | SOLE | 579 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 234,511 | 8,992 | SH | SOLE | 1,2 | 8,992 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 231,460 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | |||
City Office REIT Inc | REIT | 178587101 | 891 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | ||
City Office REIT Inc | REIT | 178587101 | 433,346 | 77,800 | SH | SOLE | 3,4 | 77,800 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 30,731 | 443 | SH | SOLE | 1,2 | 443 | 0 | 0 | ||
Civitas Resources Inc | Common Stock | 17888H103 | 388,472 | 5,600 | SH | SOLE | 3,4 | 5,600 | 0 | 0 | ||
Civitas Resources Inc | Common Stock | 17888H103 | 14,082 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 109,760 | 22,129 | SH | SOLE | 1,2 | 22,129 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 11,408 | 2,300 | SH | SOLE | 1,5 | 2,300 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 179 | 36 | SH | SOLE | 36 | 0 | 0 | |||
CLEAN HARBORS INC | Common Stock | 184496107 | 166,896 | 1,015 | SH | SOLE | 1,2 | 1,015 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 35,352 | 215 | SH | SOLE | 215 | 0 | 0 | |||
CLEANSPARK INC | Common Stock | 18452B209 | 80,845 | 18,845 | SH | SOLE | 1,2 | 18,845 | 0 | 0 | ||
Cleanspark Inc | Common Stock | 18452B209 | 99,416 | 23,174 | SH | SOLE | 1 | 23,174 | 0 | 0 | ||
CLEAR SECURE INC | Common Stock | 18467V109 | 292,081 | 12,606 | SH | SOLE | 1,2 | 12,606 | 0 | 0 | ||
Clear Secure Inc | Common Stock | 18467V109 | 370,720 | 16,000 | SH | SOLE | 3,4 | 16,000 | 0 | 0 | ||
Clear Secure Inc | Common Stock | 18467V109 | 59,385 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
CLEARWAY ENERGY INC | Common Stock | 18539C204 | 304,878 | 10,675 | SH | SOLE | 1,2 | 10,675 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 405,594 | 15,022 | SH | SOLE | 1,2 | 15,022 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | 685 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C105 | 26,244 | 972 | SH | SOLE | 972 | 0 | 0 | |||
Clearway Energy Inc | Common Stock | 18539C204 | 71,029 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 17,732 | 1,058 | SH | SOLE | 1,2 | 1,058 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 386,217 | 23,044 | SH | SOLE | 1,5 | 23,044 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 3,988,880 | 238,000 | SH | SOLE | 3,4 | 238,000 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 97,577 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | 23,930 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
Climb Global Solutions Inc | Common Stock | 946760105 | 363,736 | 7,600 | SH | SOLE | 3,4 | 7,600 | 0 | 0 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 350,645 | 5,364 | SH | SOLE | 1,2 | 5,364 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 6,893,159 | 37,202 | SH | SOLE | 1,2 | 37,202 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 3,891,090 | 21,000 | SH | SOLE | 3,4 | 21,000 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 143,970 | 777 | SH | SOLE | 777 | 0 | 0 | |||
CNH INDUSTRIAL NV | Common Stock | N20944109 | 58 | 4 | SH | SOLE | 1,2 | 4 | 0 | 0 | ||
CNH Industrial NV | Common Stock | N20944109 | 2,160,000 | 150,000 | SH | SOLE | 3,4 | 150,000 | 0 | 0 | ||
CNX RESOURCES CORP | Common Stock | 12653C108 | 24,613 | 1,389 | SH | SOLE | 1,2 | 1,389 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | 2,463,080 | 139,000 | SH | SOLE | 3,4 | 139,000 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | 5,281 | 298 | SH | SOLE | 298 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 2,198,813 | 36,513 | SH | SOLE | 1,2 | 36,513 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 304,412 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 1,462,846 | 2,300 | SH | SOLE | 3,4 | 2,300 | 0 | 0 | ||
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 2,145,583 | 33,301 | SH | SOLE | 1,5 | 33,301 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Depositary Receipt | 191241108 | 62,482 | 750 | SH | SOLE | 1,2 | 750 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 2,099,412 | 25,200 | SH | SOLE | 3,4 | 25,200 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | Depositary Receipt | 191241108 | 5,582 | 67 | SH | SOLE | 67 | 0 | 0 | |||
COEUR MINING INC | Common Stock | 192108504 | 252,223 | 88,811 | SH | SOLE | 1,2 | 88,811 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 114,177 | 40,203 | SH | SOLE | 1 | 40,203 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 307,856 | 108,400 | SH | SOLE | 3,4 | 108,400 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 91,380 | 15,005 | SH | SOLE | 1 | 15,005 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 275,268 | 45,200 | SH | SOLE | 3,4 | 45,200 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 67,880 | 15,897 | SH | SOLE | 1,2 | 15,897 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 344,115 | 80,589 | SH | SOLE | 3,4 | 80,589 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 175,009 | 4,211 | SH | SOLE | 1,2 | 4,211 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 344,657 | 8,293 | SH | SOLE | 3,4 | 8,293 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 914 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 330,733 | 4,293 | SH | SOLE | 1,2 | 4,293 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 37,133 | 482 | SH | SOLE | 482 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 57,937 | 2,696 | SH | SOLE | 1,2 | 2,696 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 878,941 | 40,900 | SH | SOLE | 3,4 | 40,900 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | 167,513 | 8,260 | SH | SOLE | 1,2 | 8,260 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 99,595 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 76,313 | 988 | SH | SOLE | 1,2 | 988 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 1,622,040 | 21,000 | SH | SOLE | 3,4 | 21,000 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 3,244 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COLUMBUS MCKINNON CORP/NY | Common Stock | 199333105 | 73,170 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 499,995 | 12,300 | SH | SOLE | 3,4 | 12,300 | 0 | 0 | ||
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 2,358 | 58 | SH | SOLE | 58 | 0 | 0 | |||
COMCAST CORP | Common Stock | 20030N101 | 1,188,496 | 28,604 | SH | SOLE | 1,2 | 28,604 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 10,969 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Commercial Metals Co | Common Stock | 201723103 | 563,462 | 10,700 | SH | SOLE | 3,4 | 10,700 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 2,159 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 598,290 | 53,900 | SH | SOLE | 3,4 | 53,900 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 | 92,490 | 16,428 | SH | SOLE | 1,2 | 16,428 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 586 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 883,266 | 13,572 | SH | SOLE | 1,5 | 13,572 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 171,892 | 2,367 | SH | SOLE | 1,2 | 2,367 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 181,550 | 2,500 | SH | SOLE | 3,4 | 2,500 | 0 | 0 | ||
COMPASS INC | Common Stock | 20464U100 | 55,314 | 15,804 | SH | SOLE | 1,2 | 15,804 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | 34,884 | 1,026 | SH | SOLE | 1,2 | 1,026 | 0 | 0 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 496,400 | 14,600 | SH | SOLE | 3,4 | 14,600 | 0 | 0 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 1,870 | 55 | SH | SOLE | 55 | 0 | 0 | |||
COMPUTER PROGRAMS AND SYSTEMS INC | Common Stock | 205306103 | 27,159 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | ||
Computer Programs and Systems Inc | Common Stock | 205306103 | 192,582 | 7,800 | SH | SOLE | 3,4 | 7,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 | 11,882 | 1,300 | SH | SOLE | 1,2 | 1,300 | 0 | 0 | ||
Comtech Telecommunications Corp | Common Stock | 205826209 | 600,498 | 65,700 | SH | SOLE | 3,4 | 65,700 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 196,546 | 2,434 | SH | SOLE | 1,2 | 2,434 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 1,615 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 5,878,600 | 72,800 | SH | SOLE | 3,4 | 72,800 | 0 | 0 | ||
CONFLUENT INC | Common Stock | 20717M103 | 14,124 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Confluent Inc | Common Stock | 20717M103 | 663,828 | 18,800 | SH | SOLE | 1,5 | 18,800 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 738,428 | 7,127 | SH | SOLE | 1,2 | 7,127 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 12,019 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 5,415 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 2,472,868 | 10,047 | SH | SOLE | 3,4 | 10,047 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 254,234 | 2,777 | SH | SOLE | 1,2 | 2,777 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | 63,902 | 698 | SH | SOLE | 698 | 0 | 0 | |||
CONSTELLIUM SE | Common Stock | F21107101 | 37,995 | 2,209 | SH | SOLE | 1,2 | 2,209 | 0 | 0 | ||
Constellium SE | Common Stock | F21107101 | 588,240 | 34,200 | SH | SOLE | 3,4 | 34,200 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | 4,583 | 146 | SH | SOLE | 1,2 | 146 | 0 | 0 | ||
Construction Partners Inc | Common Stock | 21044C107 | 297,954 | 9,492 | SH | SOLE | 3,4 | 9,492 | 0 | 0 | ||
Construction Partners Inc | Common Stock | 21044C107 | 3,673 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 9,594,774 | 56,503 | SH | SOLE | 1,2 | 56,503 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,060,408 | 14,297 | SH | SOLE | 1,2 | 14,297 | 0 | 0 | ||
CONTAINER STORE GROUP INC/THE | Common Stock | 210751103 | 1,570 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
Container Store Group Inc/The | Common Stock | 210751103 | 330,014 | 105,100 | SH | SOLE | 3,4 | 105,100 | 0 | 0 | ||
Container Store Group Inc/The | Common Stock | 210751103 | 1,627 | 518 | SH | SOLE | 518 | 0 | 0 | |||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 76,914 | 11,689 | SH | SOLE | 1,2 | 11,689 | 0 | 0 | ||
ContextLogic Inc | Common Stock | 21077C305 | 15,792 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 567,765 | 40,700 | SH | SOLE | 3,4 | 40,700 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 1,465 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 309,442 | 21,700 | SH | SOLE | 3,4 | 21,700 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 175,944 | 1,929 | SH | SOLE | 1,2 | 1,929 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 7,898,786 | 86,600 | SH | SOLE | 3,4 | 86,600 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 718,675 | 32,300 | SH | SOLE | 3,4 | 32,300 | 0 | 0 | ||
Core & Main Inc | Common Stock | 21874C102 | 263,256 | 8,400 | SH | SOLE | 3,4 | 8,400 | 0 | 0 | ||
Core & Main Inc | Common Stock | 21874C102 | 4,012 | 128 | SH | SOLE | 128 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 600,581 | 34,008 | SH | SOLE | 1,2 | 34,008 | 0 | 0 | ||
Corebridge Financial Inc | Common Stock | 21871X109 | 42,490 | 2,406 | SH | SOLE | 1,5 | 2,406 | 0 | 0 | ||
Corebridge Financial Inc | Common Stock | 21871X109 | 1,949,664 | 110,400 | SH | SOLE | 3,4 | 110,400 | 0 | 0 | ||
Corebridge Financial Inc | Common Stock | 21871X109 | 9,448 | 535 | SH | SOLE | 535 | 0 | 0 | |||
CORECIVIC INC | Common Stock | 21871N101 | 74,339 | 7,900 | SH | SOLE | 1,2 | 7,900 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 66 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 982,404 | 104,400 | SH | SOLE | 3,4 | 104,400 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 59,883 | 1,709 | SH | SOLE | 1,2 | 1,709 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 641,232 | 18,300 | SH | SOLE | 3,4 | 18,300 | 0 | 0 | ||
Corp America Airports SA | Common Stock | L1995B107 | 147,193 | 12,700 | SH | SOLE | 3,4 | 12,700 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 1,075,120 | 18,763 | SH | SOLE | 1,2 | 18,763 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 458,400 | 8,000 | SH | SOLE | 3,4 | 8,000 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 289,250 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
CORVEL CORP | Common Stock | 221006109 | 165,636 | 856 | SH | SOLE | 1,2 | 856 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 77,400 | 400 | SH | SOLE | 3,4 | 400 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 760,594 | 8,546 | SH | SOLE | 1,2 | 8,546 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 18,067 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 52,866 | 594 | SH | SOLE | 594 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 998,695 | 1,855 | SH | SOLE | 1,2 | 1,855 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 2,315,034 | 4,300 | SH | SOLE | 3,4 | 4,300 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 60,299 | 112 | SH | SOLE | 112 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 416,716 | 16,471 | SH | SOLE | 1,2 | 16,471 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 1,378,850 | 54,500 | SH | SOLE | 3,4 | 54,500 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 4,250 | 168 | SH | SOLE | 168 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 187,449 | 14,397 | SH | SOLE | 1,2 | 14,397 | 0 | 0 | ||
Coursera Inc | Common Stock | 22266M104 | 1,105,398 | 84,900 | SH | SOLE | 3,4 | 84,900 | 0 | 0 | ||
CPI CARD GROUP INC | Common Stock | 12634H200 | 9,300 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
CPI Card Group Inc | Common Stock | 12634H200 | 246,450 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Common Stock | 22410J106 | 716,927 | 7,694 | SH | SOLE | 1,2 | 7,694 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 4,575,138 | 49,100 | SH | SOLE | 3,4 | 49,100 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | 65,133 | 699 | SH | SOLE | 699 | 0 | 0 | |||
Crawford & Co | Common Stock | 224633206 | 166,350 | 15,000 | SH | SOLE | 3,4 | 15,000 | 0 | 0 | ||
Crawford & Co | Common Stock | 224633206 | 322 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 391,614 | 771 | SH | SOLE | 1,2 | 771 | 0 | 0 | ||
Credit Acceptance Corp | Common Stock | 225310101 | 169,141 | 333 | SH | SOLE | 1,5 | 333 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | Common Stock | 225655109 | 7,570 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
Crescent Capital BDC Inc | Common Stock | 225655109 | 275,548 | 18,200 | SH | SOLE | 3,4 | 18,200 | 0 | 0 | ||
Crescent Energy Co | Common Stock | 44952J104 | 122,956 | 11,800 | SH | SOLE | 3,4 | 11,800 | 0 | 0 | ||
Crescent Energy Co | Common Stock | 44952J104 | 1,667 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 23,620 | 892 | SH | SOLE | 1,2 | 892 | 0 | 0 | ||
Crestwood Equity Partners LP | Partnership Shares | 226344208 | 662,000 | 25,000 | SH | SOLE | 3,4 | 25,000 | 0 | 0 | ||
Crestwood Equity Partners LP | Partnership Shares | 226344208 | 1,907 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Cresud SACIF y A | Depositary Receipt | 226406106 | 168,514 | 21,800 | SH | SOLE | 3,4 | 21,800 | 0 | 0 | ||
CRH PLC | Depositary Receipt | 12626K203 | 557,300 | 10,000 | SH | SOLE | 1,5 | 10,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 130,076 | 2,317 | SH | SOLE | 1,2 | 2,317 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 499,646 | 8,900 | SH | SOLE | 3,4 | 8,900 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 4,716 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Crocs Inc | Common Stock | 227046109 | 332,373 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 109,041 | 957 | SH | SOLE | 1,2 | 957 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 745,623 | 6,544 | SH | SOLE | 1,5 | 6,544 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 12,476,430 | 109,500 | SH | SOLE | 3,4 | 109,500 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 98,558 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CRYOPORT INC | Common Stock | 229050307 | 176,640 | 10,240 | SH | SOLE | 1,2 | 10,240 | 0 | 0 | ||
CryoPort Inc | Common Stock | 229050307 | 1,002,225 | 58,100 | SH | SOLE | 3,4 | 58,100 | 0 | 0 | ||
CryoPort Inc | Common Stock | 229050307 | 15,025 | 871 | SH | SOLE | 871 | 0 | 0 | |||
CSG SYSTEMS INTERNATIONAL INC | Common Stock | 126349109 | 35,652 | 676 | SH | SOLE | 1,2 | 676 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 1,466,172 | 27,800 | SH | SOLE | 3,4 | 27,800 | 0 | 0 | ||
CSW Industrials Inc | Common Stock | 126402106 | 980,521 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 331,759 | 9,729 | SH | SOLE | 1,2 | 9,729 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 410,530 | 12,039 | SH | SOLE | 1 | 12,039 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 126,170 | 3,700 | SH | SOLE | 3,4 | 3,700 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 35,328 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
CTO Realty Growth Inc | REIT | 22948Q101 | 267,384 | 15,600 | SH | SOLE | 3,4 | 15,600 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 644,220 | 14,425 | SH | SOLE | 1,2 | 14,425 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 4,122,118 | 92,300 | SH | SOLE | 3,4 | 92,300 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 41,578 | 931 | SH | SOLE | 931 | 0 | 0 | |||
Cue Biopharma Inc | Common Stock | 22978P106 | 156,585 | 42,900 | SH | SOLE | 3,4 | 42,900 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 220,154 | 898 | SH | SOLE | 1,2 | 898 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 54,671 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 216,168 | 1,177 | SH | SOLE | 1,2 | 1,177 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 459,150 | 2,500 | SH | SOLE | 3,4 | 2,500 | 0 | 0 | ||
Custom Truck One Source Inc | Common Stock | 23204X103 | 219,724 | 32,600 | SH | SOLE | 3,4 | 32,600 | 0 | 0 | ||
Custom Truck One Source Inc | Common Stock | 23204X103 | 721 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CUTERA INC | Common Stock | 232109108 | 246,362 | 16,283 | SH | SOLE | 1,2 | 16,283 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 249,645 | 16,500 | SH | SOLE | 3,4 | 16,500 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | 883,820 | 29,500 | SH | SOLE | 3,4 | 29,500 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | 839 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CVR PARTNERS LP | Partnership Shares | 126633205 | 166,443 | 2,063 | SH | SOLE | 1,2 | 2,063 | 0 | 0 | ||
CVR Partners LP | Partnership Shares | 126633205 | 621,236 | 7,700 | SH | SOLE | 3,4 | 7,700 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 902,216 | 13,051 | SH | SOLE | 1,2 | 13,051 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 680,930 | 9,850 | SH | SOLE | 1,5 | 9,850 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 3,933,497 | 56,900 | SH | SOLE | 3,4 | 56,900 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 203,657 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
CYTOKINETICS INC | Common Stock | 23282W605 | 361,886 | 11,094 | SH | SOLE | 1,2 | 11,094 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 4,763 | 146 | SH | SOLE | 146 | 0 | 0 | |||
DADA NEXUS LTD | Depositary Receipt | 23344D108 | 128,098 | 24,124 | SH | SOLE | 1,2 | 24,124 | 0 | 0 | ||
Dada Nexus Ltd | Depositary Receipt | 23344D108 | 706 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Daktronics Inc | Common Stock | 234264109 | 286,720 | 44,800 | SH | SOLE | 3,4 | 44,800 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 294,960 | 1,229 | SH | SOLE | 1,2 | 1,229 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 118,800 | 495 | SH | SOLE | 1,5 | 495 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 168,000 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 121,920 | 508 | SH | SOLE | 508 | 0 | 0 | |||
Danaos Corp | Common Stock | Y1968P121 | 1,549,528 | 23,200 | SH | SOLE | 3,4 | 23,200 | 0 | 0 | ||
Danaos Corp | Common Stock | Y1968P121 | 7,280 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 375,763 | 2,249 | SH | SOLE | 1,2 | 2,249 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 376,008 | 3,822 | SH | SOLE | 1,2 | 3,822 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS INC | Common Stock | 23954D109 | 278,274 | 23,306 | SH | SOLE | 1,2 | 23,306 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 526,554 | 44,100 | SH | SOLE | 3,4 | 44,100 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 31,342 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 391,819 | 967 | SH | SOLE | 1,2 | 967 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 8,104 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 5,411 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 78,784 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 2,012,892 | 37,200 | SH | SOLE | 3,4 | 37,200 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 280,248 | 5,895 | SH | SOLE | 1,2 | 5,895 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 9,983 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 13,762,830 | 289,500 | SH | SOLE | 3,4 | 289,500 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 123,509 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
DENBURY INC | Common Stock | 24790A101 | 573,370 | 6,647 | SH | SOLE | 1,2 | 6,647 | 0 | 0 | ||
Denbury Inc | Common Stock | 24790A101 | 60,296 | 699 | SH | SOLE | 699 | 0 | 0 | |||
Design Therapeutics Inc | Common Stock | 25056L103 | 76,230 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | ||
Design Therapeutics Inc | Common Stock | 25056L103 | 246 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DESIGNER BRANDS INC | Common Stock | 250565108 | 119,513 | 11,833 | SH | SOLE | 1,2 | 11,833 | 0 | 0 | ||
Designer Brands Inc | Common Stock | 250565108 | 475 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Despegar.com Corp | Common Stock | G27358103 | 207,270 | 29,400 | SH | SOLE | 3,4 | 29,400 | 0 | 0 | ||
DEVON ENERGY CORP | Common Stock | 25179M103 | 574,473 | 11,884 | SH | SOLE | 1,2 | 11,884 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 73,235 | 1,515 | SH | SOLE | 1,5 | 1,515 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 35,192 | 728 | SH | SOLE | 728 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 699,094 | 5,440 | SH | SOLE | 1,2 | 5,440 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 1,028 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 2,261,776 | 17,600 | SH | SOLE | 3,4 | 17,600 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 110,776 | 862 | SH | SOLE | 862 | 0 | 0 | |||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 121,655 | 14,262 | SH | SOLE | 1,2 | 14,262 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 3,284,050 | 385,000 | SH | SOLE | 3,4 | 385,000 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 230 | 27 | SH | SOLE | 27 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 238,944 | 1,819 | SH | SOLE | 1,2 | 1,819 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 104,825 | 798 | SH | SOLE | 1,5 | 798 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 90,801 | 11,336 | SH | SOLE | 1,2 | 11,336 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 572,515 | 4,331 | SH | SOLE | 1,2 | 4,331 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 1,110,396 | 8,400 | SH | SOLE | 3,4 | 8,400 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 235,166 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 149,209 | 3,788 | SH | SOLE | 1,2 | 3,788 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 709 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 764,166 | 19,400 | SH | SOLE | 3,4 | 19,400 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 14,850 | 377 | SH | SOLE | 377 | 0 | 0 | |||
Digimarc Corp | Common Stock | 25381B101 | 158,211 | 5,374 | SH | SOLE | 1,5 | 5,374 | 0 | 0 | ||
Digimarc Corp | Common Stock | 25381B101 | 291,456 | 9,900 | SH | SOLE | 3,4 | 9,900 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 609,687 | 65,699 | SH | SOLE | 1,2 | 65,699 | 0 | 0 | ||
Digital Turbine Inc | Common Stock | 25400W102 | 1,086 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 | 23,889 | 1,624 | SH | SOLE | 1,2 | 1,624 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock | 25401T603 | 294 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock | 25401T603 | 296,980 | 20,189 | SH | SOLE | 1,5 | 20,189 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock | 25401T603 | 1,266,531 | 86,100 | SH | SOLE | 3,4 | 86,100 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 310,859 | 3,361 | SH | SOLE | 1,2 | 3,361 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 1,156,402 | 12,503 | SH | SOLE | 1,5 | 12,503 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 351,462 | 3,800 | SH | SOLE | 3,4 | 3,800 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 6,474 | 70 | SH | SOLE | 70 | 0 | 0 | |||
DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES | ETF | 25459W540 | 1,069,271 | 137,086 | SH | SOLE | 1,2 | 137,086 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | ETF | 25460G880 | 638,149 | 52,696 | SH | SOLE | 1,2 | 52,696 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 1,149,702 | 32,990 | SH | SOLE | 1,2 | 32,990 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 1,210,336 | 37,036 | SH | SOLE | 1,2 | 37,036 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X | ETF | 25459W862 | 8,173,333 | 90,835 | SH | SOLE | 1,2 | 90,835 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | ETF | 25460G716 | 4,835,994 | 336,534 | SH | SOLE | 1,2 | 336,534 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTORS BEAR 3X SHARES | ETF | 25460G336 | 1,529,919 | 155,007 | SH | SOLE | 1,2 | 155,007 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES | ETF | 25459W458 | 3,880,457 | 156,281 | SH | SOLE | 1,2 | 156,281 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 | 7,336,069 | 278,938 | SH | SOLE | 1,2 | 278,938 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 222,366 | 1,903 | SH | SOLE | 1,2 | 1,903 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 1,285 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 4,276,710 | 36,600 | SH | SOLE | 3,4 | 36,600 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 26,058 | 223 | SH | SOLE | 223 | 0 | 0 | |||
DISH NETWORK CORP | Common Stock | 25470M109 | 46,170 | 7,006 | SH | SOLE | 1,2 | 7,006 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 261,722 | 39,715 | SH | SOLE | 1,5 | 39,715 | 0 | 0 | ||
DIVERSEY HOLDINGS LTD | Common Stock | G28923103 | 133,854 | 15,954 | SH | SOLE | 1,2 | 15,954 | 0 | 0 | ||
DLOCAL LTD/URUGUAY | Common Stock | G29018101 | 146,558 | 12,008 | SH | SOLE | 1,2 | 12,008 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 848,928 | 47,800 | SH | SOLE | 3,4 | 47,800 | 0 | 0 | ||
DOCUSIGN INC | Common Stock | 256163106 | 61,359 | 1,201 | SH | SOLE | 1,2 | 1,201 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 10,116 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 241,094 | 4,719 | SH | SOLE | 1,5 | 4,719 | 0 | 0 | ||
Dole PLC | Common Stock | G27907107 | 1,147,848 | 84,900 | SH | SOLE | 3,4 | 84,900 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 279,968 | 1,951 | SH | SOLE | 1,2 | 1,951 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 574 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 145,012 | 2,800 | SH | SOLE | 1,2 | 2,800 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 88,716 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 18,871 | 56 | SH | SOLE | 1,2 | 56 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 271,277 | 805 | SH | SOLE | 1,5 | 805 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 235,893 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
DOMO INC | Common Stock | 257554105 | 62,862 | 4,288 | SH | SOLE | 1,2 | 4,288 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 560,012 | 38,200 | SH | SOLE | 3,4 | 38,200 | 0 | 0 | ||
DOORDASH INC | Common Stock | 25809K105 | 523,324 | 6,848 | SH | SOLE | 1,2 | 6,848 | 0 | 0 | ||
Dorchester Minerals LP | Partnership Shares | 25820R105 | 236,684 | 7,900 | SH | SOLE | 3,4 | 7,900 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | 373,515 | 14,562 | SH | SOLE | 1,2 | 14,562 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 1,528,740 | 59,600 | SH | SOLE | 3,4 | 59,600 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 26,804 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | 407,882 | 10,480 | SH | SOLE | 1,2 | 10,480 | 0 | 0 | ||
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 338,604 | 8,700 | SH | SOLE | 3,4 | 8,700 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | Common Stock | 25961D105 | 1,554 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Douglas Elliman Inc | Common Stock | 25961D105 | 300,366 | 135,300 | SH | SOLE | 3,4 | 135,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 70,807 | 5,633 | SH | SOLE | 1,2 | 5,633 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 869,844 | 69,200 | SH | SOLE | 3,4 | 69,200 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 472,480 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | ||
DOXIMITY INC | Common Stock | 26622P107 | 158,057 | 4,646 | SH | SOLE | 1,2 | 4,646 | 0 | 0 | ||
Doximity Inc | Common Stock | 26622P107 | 2,245 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
Doximity Inc | Common Stock | 26622P107 | 132,848 | 3,905 | SH | SOLE | 1,5 | 3,905 | 0 | 0 | ||
Doximity Inc | Common Stock | 26622P107 | 2,952,936 | 86,800 | SH | SOLE | 3,4 | 86,800 | 0 | 0 | ||
DR HORTON INC | Common Stock | 23331A109 | 730,018 | 5,999 | SH | SOLE | 1,2 | 5,999 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 4,539,037 | 37,300 | SH | SOLE | 3,4 | 37,300 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 312,257 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 1,861,745 | 29,500 | SH | SOLE | 3,4 | 29,500 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 594,079 | 22,359 | SH | SOLE | 1,2 | 22,359 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142V105 | 345,410 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 80 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
Dropbox Inc | Common Stock | 26210C104 | 3,304,413 | 123,900 | SH | SOLE | 3,4 | 123,900 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | Common Stock | 26414D106 | 270,956 | 20,891 | SH | SOLE | 1,2 | 20,891 | 0 | 0 | ||
Duckhorn Portfolio Inc/The | Common Stock | 26414D106 | 1,278,842 | 98,600 | SH | SOLE | 3,4 | 98,600 | 0 | 0 | ||
Ducommun Inc | Common Stock | 264147109 | 492,341 | 11,300 | SH | SOLE | 3,4 | 11,300 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 161,532 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 130,392 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 390,512 | 2,732 | SH | SOLE | 1,2 | 2,732 | 0 | 0 | ||
Duolingo Inc | Common Stock | 26603R106 | 1,686,692 | 11,800 | SH | SOLE | 3,4 | 11,800 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 804,661 | 22,100 | SH | SOLE | 3,4 | 22,100 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 801 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 101,705 | 1,976 | SH | SOLE | 1,2 | 1,976 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 2,265 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 1,106,605 | 21,500 | SH | SOLE | 3,4 | 21,500 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 76,073 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | Common Stock | 268158201 | 27,636 | 2,139 | SH | SOLE | 1,2 | 2,139 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 105,944 | 8,200 | SH | SOLE | 3,4 | 8,200 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | Common Stock | 29788T103 | 91,314 | 16,306 | SH | SOLE | 1,2 | 16,306 | 0 | 0 | ||
E2open Parent Holdings Inc | Common Stock | 29788T103 | 140 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 158,457 | 850 | SH | SOLE | 1,2 | 850 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 37,284 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 7,643 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 299,376 | 15,400 | SH | SOLE | 3,4 | 15,400 | 0 | 0 | ||
EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 25,379 | 1,776 | SH | SOLE | 1,2 | 1,776 | 0 | 0 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 286 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 2,439,303 | 170,700 | SH | SOLE | 3,4 | 170,700 | 0 | 0 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 14,990 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 701,170 | 4,039 | SH | SOLE | 1,2 | 4,039 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 7,586,320 | 43,700 | SH | SOLE | 3,4 | 43,700 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 118,045 | 1,410 | SH | SOLE | 1,2 | 1,410 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 6,614 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 736,736 | 8,800 | SH | SOLE | 1,5 | 8,800 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 145,992 | 31,600 | SH | SOLE | 3,4 | 31,600 | 0 | 0 | ||
Eastman Kodak Co | Common Stock | 277461406 | 88 | 19 | SH | SOLE | 19 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 221,210 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 4,424 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
ECOPETROL SA | Depositary Receipt | 279158109 | 319,656 | 31,186 | SH | SOLE | 1,2 | 31,186 | 0 | 0 | ||
Ecopetrol SA | Depositary Receipt | 279158109 | 2,238,600 | 218,400 | SH | SOLE | 3,4 | 218,400 | 0 | 0 | ||
Ecopetrol SA | Depositary Receipt | 279158109 | 14,135 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
ECOVYST INC | Common Stock | 27923Q109 | 200,573 | 17,502 | SH | SOLE | 1,2 | 17,502 | 0 | 0 | ||
EDAP TMS SA | Depositary Receipt | 268311107 | 97,732 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 114,488 | 13,911 | SH | SOLE | 1,2 | 13,911 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 436 | 53 | SH | SOLE | 53 | 0 | 0 | |||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 466,564 | 53,200 | SH | SOLE | 3,4 | 53,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 296,146 | 29,438 | SH | SOLE | 1,2 | 29,438 | 0 | 0 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | 10,996 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
ELDORADO GOLD CORP | Common Stock | 284902509 | 228,614 | 22,635 | SH | SOLE | 1,2 | 22,635 | 0 | 0 | ||
Eldorado Gold Corp | Common Stock | 284902509 | 2,170,490 | 214,900 | SH | SOLE | 3,4 | 214,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 679,109 | 5,236 | SH | SOLE | 1,2 | 5,236 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 259,400 | 2,000 | SH | SOLE | 3,4 | 2,000 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 11,543 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 610,925 | 31,819 | SH | SOLE | 1,2 | 31,819 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 326,400 | 17,000 | SH | SOLE | 3,4 | 17,000 | 0 | 0 | ||
Element Solutions Inc | Common Stock | 28618M106 | 13,114 | 683 | SH | SOLE | 683 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 599,347 | 1,349 | SH | SOLE | 1,2 | 1,349 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 44,429 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 2,488,024 | 5,600 | SH | SOLE | 3,4 | 5,600 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 109,740 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ELF BEAUTY INC | Common Stock | 26856L103 | 183,453 | 1,606 | SH | SOLE | 1,2 | 1,606 | 0 | 0 | ||
elf Beauty Inc | Common Stock | 26856L103 | 673,957 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,010,183 | 2,154 | SH | SOLE | 1,2 | 2,154 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 2,063,512 | 4,400 | SH | SOLE | 3,4 | 4,400 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 148,198 | 316 | SH | SOLE | 316 | 0 | 0 | |||
Ellington Financial Inc | REIT | 28852N109 | 340,860 | 24,700 | SH | SOLE | 1,5 | 24,700 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE REIT | REIT | 288578107 | 10,815 | 1,500 | SH | SOLE | 1,2 | 1,500 | 0 | 0 | ||
Ellington Residential Mortgage REIT | REIT | 288578107 | 69,937 | 9,700 | SH | SOLE | 3,4 | 9,700 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 139,509 | 755 | SH | SOLE | 1,2 | 755 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 443,472 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 252,225 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 447,042 | 60,822 | SH | SOLE | 1,2 | 60,822 | 0 | 0 | ||
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 301 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Enact Holdings Inc | Common Stock | 29249E109 | 479,983 | 19,100 | SH | SOLE | 3,4 | 19,100 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 130,604 | 6,103 | SH | SOLE | 1,2 | 6,103 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 725,460 | 33,900 | SH | SOLE | 3,4 | 33,900 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 535 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 374,463 | 2,014 | SH | SOLE | 1,2 | 2,014 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 780,906 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 42,020 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ENDAVA PLC | Depositary Receipt | 29260V105 | 154,179 | 2,977 | SH | SOLE | 1,2 | 2,977 | 0 | 0 | ||
Endava PLC | Depositary Receipt | 29260V105 | 2,491,099 | 48,100 | SH | SOLE | 3,4 | 48,100 | 0 | 0 | ||
Endava PLC | Depositary Receipt | 29260V105 | 7,147 | 138 | SH | SOLE | 138 | 0 | 0 | |||
ENDEAVOR GROUP HOLDINGS INC | Common Stock | 29260Y109 | 611,921 | 25,582 | SH | SOLE | 1,2 | 25,582 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 57,408 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 13,969 | 584 | SH | SOLE | 584 | 0 | 0 | |||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 381,661 | 4,702 | SH | SOLE | 1,5 | 4,702 | 0 | 0 | ||
ENERGY TRANSFER LP | Partnership Shares | 29273V100 | 691,210 | 54,426 | SH | SOLE | 1,2 | 54,426 | 0 | 0 | ||
Energy Transfer LP | Partnership Shares | 29273V100 | 9,712,960 | 764,800 | SH | SOLE | 3,4 | 764,800 | 0 | 0 | ||
Energy Transfer LP | Partnership Shares | 29273V100 | 66,218 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
ENERSYS | Common Stock | 29275Y102 | 115,465 | 1,064 | SH | SOLE | 1,2 | 1,064 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 3,830,756 | 35,300 | SH | SOLE | 3,4 | 35,300 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 61,965 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ENGAGESMART INC | Common Stock | 29283F103 | 24,092 | 1,262 | SH | SOLE | 1,2 | 1,262 | 0 | 0 | ||
EngageSmart Inc | Common Stock | 29283F103 | 280,623 | 14,700 | SH | SOLE | 1,5 | 14,700 | 0 | 0 | ||
EngageSmart Inc | Common Stock | 29283F103 | 683,422 | 35,800 | SH | SOLE | 3,4 | 35,800 | 0 | 0 | ||
ENHABIT INC | Common Stock | 29332G102 | 2,300 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Enhabit Inc | Common Stock | 29332G102 | 922,300 | 80,200 | SH | SOLE | 3,4 | 80,200 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | 132,216 | 2,489 | SH | SOLE | 1,2 | 2,489 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 164,672 | 3,100 | SH | SOLE | 3,4 | 3,100 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 1,381 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ENOVIS CORP | Common Stock | 194014502 | 256,224 | 3,996 | SH | SOLE | 1,2 | 3,996 | 0 | 0 | ||
ENOVIX CORP | Common Stock | 293594107 | 197,412 | 10,943 | SH | SOLE | 1,2 | 10,943 | 0 | 0 | ||
Enovix Corp | Common Stock | 293594107 | 866 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
Enovix Corp | Common Stock | 293594107 | 140,712 | 7,800 | SH | SOLE | 3,4 | 7,800 | 0 | 0 | ||
Enovix Corp | Common Stock | 293594107 | 52,027 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
ENTERGY CORP | Common Stock | 29364G103 | 434,952 | 4,467 | SH | SOLE | 1,2 | 4,467 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 9,737 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 6,319,313 | 64,900 | SH | SOLE | 3,4 | 64,900 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 303,600 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | Partnership Shares | 293792107 | 768,498 | 29,165 | SH | SOLE | 1,2 | 29,165 | 0 | 0 | ||
Enterprise Products Partners LP | Partnership Shares | 293792107 | 110,670 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
Enterprise Products Partners LP | Partnership Shares | 293792107 | 13,649 | 518 | SH | SOLE | 518 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS CORP | Common Stock | 29382R107 | 21,511 | 4,900 | SH | SOLE | 1,2 | 4,900 | 0 | 0 | ||
Entravision Communications Corp | Common Stock | 29382R107 | 145,309 | 33,100 | SH | SOLE | 1,5 | 33,100 | 0 | 0 | ||
Entravision Communications Corp | Common Stock | 29382R107 | 298,520 | 68,000 | SH | SOLE | 3,4 | 68,000 | 0 | 0 | ||
ENVIRI CORP | Common Stock | 415864107 | 2,961 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Enviri Corp | Common Stock | 415864107 | 696,822 | 70,600 | SH | SOLE | 3,4 | 70,600 | 0 | 0 | ||
Enviri Corp | Common Stock | 415864107 | 49 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | Common Stock | 29415F104 | 375,827 | 11,106 | SH | SOLE | 1,2 | 11,106 | 0 | 0 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 369,804 | 10,928 | SH | SOLE | 1,5 | 10,928 | 0 | 0 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 439,920 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 77,324 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ENVIVA INC | Common Stock | 29415B103 | 3,255 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Enviva Inc | Common Stock | 29415B103 | 142,037 | 13,091 | SH | SOLE | 3,4 | 13,091 | 0 | 0 | ||
Enviva Inc | Common Stock | 29415B103 | 7,920 | 730 | SH | SOLE | 730 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 755,647 | 6,603 | SH | SOLE | 1,2 | 6,603 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 48,751 | 426 | SH | SOLE | 1,5 | 426 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 515,576 | 2,294 | SH | SOLE | 1,2 | 2,294 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 334,878 | 1,490 | SH | SOLE | 1,5 | 1,490 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 1,146,225 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 69,223 | 308 | SH | SOLE | 308 | 0 | 0 | |||
EQT CORP | Common Stock | 26884L109 | 370,417 | 9,006 | SH | SOLE | 1,2 | 9,006 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 1,316 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 235,182 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
EQUINOR ASA | Depositary Receipt | 29446M102 | 263 | 9 | SH | SOLE | 1,2 | 9 | 0 | 0 | ||
Equinor ASA | Depositary Receipt | 29446M102 | 3,312,414 | 113,400 | SH | SOLE | 3,4 | 113,400 | 0 | 0 | ||
Equinor ASA | Depositary Receipt | 29446M102 | 27,019 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Equinox Gold Corp | Common Stock | 29446Y502 | 1,117,978 | 244,100 | SH | SOLE | 3,4 | 244,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 121,670 | 12,727 | SH | SOLE | 1,2 | 12,727 | 0 | 0 | ||
Equitrans Midstream Corp | Common Stock | 294600101 | 143 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 384,434 | 18,975 | SH | SOLE | 1,2 | 18,975 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 270,637 | 4,046 | SH | SOLE | 1,2 | 4,046 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 394,651 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 11,840 | 177 | SH | SOLE | 177 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 21,176 | 321 | SH | SOLE | 1,2 | 321 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 24,805 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 257,283 | 3,900 | SH | SOLE | 3,4 | 3,900 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 42,485 | 644 | SH | SOLE | 644 | 0 | 0 | |||
Erie Indemnity Co | Common Stock | 29530P102 | 3,633,173 | 17,300 | SH | SOLE | 3,4 | 17,300 | 0 | 0 | ||
Erie Indemnity Co | Common Stock | 29530P102 | 75,604 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ERMENEGILDO ZEGNA NV | Common Stock | N30577105 | 9,168 | 723 | SH | SOLE | 1,2 | 723 | 0 | 0 | ||
Ermenegildo Zegna NV | Common Stock | N30577105 | 614,980 | 48,500 | SH | SOLE | 3,4 | 48,500 | 0 | 0 | ||
Ermenegildo Zegna NV | Common Stock | N30577105 | 10,765 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ESAB CORP | Common Stock | 29605J106 | 194,430 | 2,922 | SH | SOLE | 1,2 | 2,922 | 0 | 0 | ||
Esab Corp | Common Stock | 29605J106 | 99,810 | 1,500 | SH | SOLE | 3,4 | 1,500 | 0 | 0 | ||
Esab Corp | Common Stock | 29605J106 | 6,188 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 47,362 | 2,012 | SH | SOLE | 1,2 | 2,012 | 0 | 0 | ||
Essential Properties Realty Trust Inc | REIT | 29670E107 | 942 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Essential Properties Realty Trust Inc | REIT | 29670E107 | 2,057,396 | 87,400 | SH | SOLE | 3,4 | 87,400 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 264,603 | 6,630 | SH | SOLE | 1,2 | 6,630 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 359 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 985,777 | 24,700 | SH | SOLE | 3,4 | 24,700 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS INC | Common Stock | G31249108 | 67,924 | 990 | SH | SOLE | 1,2 | 990 | 0 | 0 | ||
Establishment Labs Holdings Inc | Common Stock | G31249108 | 1,005,685 | 14,658 | SH | SOLE | 3,4 | 14,658 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | Common Stock | 518439104 | 100,154 | 510 | SH | SOLE | 1,2 | 510 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 19,638 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,356,560 | 12,000 | SH | SOLE | 3,4 | 12,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 75,410 | 384 | SH | SOLE | 384 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 379,137 | 4,481 | SH | SOLE | 1,2 | 4,481 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 1,692 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 76,149 | 900 | SH | SOLE | 1,5 | 900 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 3,333,634 | 39,400 | SH | SOLE | 3,4 | 39,400 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 192,403 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
EURONAV NV | Common Stock | B38564108 | 183,934 | 12,085 | SH | SOLE | 1,2 | 12,085 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | 4,777,558 | 313,900 | SH | SOLE | 3,4 | 313,900 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | 1,598 | 105 | SH | SOLE | 105 | 0 | 0 | |||
EVENTBRITE INC | Common Stock | 29975E109 | 11,460 | 1,200 | SH | SOLE | 1,2 | 1,200 | 0 | 0 | ||
Eventbrite Inc | Common Stock | 29975E109 | 1,865,115 | 195,300 | SH | SOLE | 3,4 | 195,300 | 0 | 0 | ||
EverCommerce Inc | Common Stock | 29977X105 | 228,512 | 19,300 | SH | SOLE | 1,5 | 19,300 | 0 | 0 | ||
EverCommerce Inc | Common Stock | 29977X105 | 391 | 33 | SH | SOLE | 33 | 0 | 0 | |||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 182,211 | 533 | SH | SOLE | 1,2 | 533 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 2,837,438 | 8,300 | SH | SOLE | 3,4 | 8,300 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 58,800 | 172 | SH | SOLE | 172 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 204,470 | 3,500 | SH | SOLE | 1,2 | 3,500 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 1,168 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 899,668 | 15,400 | SH | SOLE | 1,5 | 15,400 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 3,330 | 57 | SH | SOLE | 57 | 0 | 0 | |||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 170,845 | 11,815 | SH | SOLE | 1,2 | 11,815 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 5,162 | 357 | SH | SOLE | 357 | 0 | 0 | |||
EverQuote Inc | Common Stock | 30041R108 | 333,450 | 51,300 | SH | SOLE | 3,4 | 51,300 | 0 | 0 | ||
EVGO INC | Common Stock | 30052F100 | 90,952 | 22,738 | SH | SOLE | 1,2 | 22,738 | 0 | 0 | ||
EVOLENT HEALTH INC | Common Stock | 30050B101 | 615,151 | 20,302 | SH | SOLE | 1,2 | 20,302 | 0 | 0 | ||
Evolent Health Inc | Common Stock | 30050B101 | 130,351 | 4,302 | SH | SOLE | 3,4 | 4,302 | 0 | 0 | ||
Evolution Petroleum Corp | Common Stock | 30049A107 | 252,591 | 31,300 | SH | SOLE | 3,4 | 31,300 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS INC | Common Stock | 30049H102 | 1,026 | 171 | SH | SOLE | 1,2 | 171 | 0 | 0 | ||
Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 880,800 | 146,800 | SH | SOLE | 3,4 | 146,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 347,438 | 2,300 | SH | SOLE | 1,2 | 2,300 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 6,238,778 | 41,300 | SH | SOLE | 3,4 | 41,300 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 27,191 | 180 | SH | SOLE | 180 | 0 | 0 | |||
eXp World Holdings Inc | Common Stock | 30212W100 | 1,770,444 | 87,300 | SH | SOLE | 3,4 | 87,300 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 287,258 | 2,626 | SH | SOLE | 1,2 | 2,626 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 7,439 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 94,622 | 865 | SH | SOLE | 1,5 | 865 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 8,642 | 79 | SH | SOLE | 79 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 475,193 | 3,923 | SH | SOLE | 1,2 | 3,923 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 192,239 | 2,060 | SH | SOLE | 1,2 | 2,060 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 7,839 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 152,571 | 1,025 | SH | SOLE | 1,2 | 1,025 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 11,015 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 863,330 | 5,800 | SH | SOLE | 1,5 | 5,800 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 3,736,135 | 25,100 | SH | SOLE | 3,4 | 25,100 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 107,691 | 4,134 | SH | SOLE | 1,2 | 4,134 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 151,090 | 5,800 | SH | SOLE | 1,5 | 5,800 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 2,433,695 | 93,424 | SH | SOLE | 3,4 | 93,424 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 94,327 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,142,102 | 38,621 | SH | SOLE | 1,2 | 38,621 | 0 | 0 | ||
Eyenovia Inc | Common Stock | 30234E104 | 123,240 | 52,000 | SH | SOLE | 3,4 | 52,000 | 0 | 0 | ||
EyePoint Pharmaceuticals Inc | Common Stock | 30233G209 | 101,790 | 11,700 | SH | SOLE | 3,4 | 11,700 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 900,012 | 107,400 | SH | SOLE | 3,4 | 107,400 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 14,112 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 560,322 | 3,831 | SH | SOLE | 1,2 | 3,831 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | 658,170 | 4,500 | SH | SOLE | 1,5 | 4,500 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | 106,185 | 726 | SH | SOLE | 726 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 235,983 | 589 | SH | SOLE | 1,2 | 589 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 51,684 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Faraday Future Intelligent Electric Inc | Common Stock | 307359109 | 2,801 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | |||
Farfetch Ltd | Common Stock | 30744W107 | 92,629 | 15,336 | SH | SOLE | 1,5 | 15,336 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | 1,667 | 276 | SH | SOLE | 3,4 | 276 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 19,440 | 1,200 | SH | SOLE | 1,2 | 1,200 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 918,540 | 56,700 | SH | SOLE | 3,4 | 56,700 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stock | 31189P102 | 381,052 | 80,053 | SH | SOLE | 1,2 | 80,053 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 23,324 | 4,900 | SH | SOLE | 1,5 | 4,900 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 1,318,996 | 277,100 | SH | SOLE | 3,4 | 277,100 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORP | Common Stock | 313148306 | 63,389 | 441 | SH | SOLE | 1,2 | 441 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 1,020,554 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | ||
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 431 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FEDERATED HERMES INC | Common Stock | 314211103 | 308,238 | 8,598 | SH | SOLE | 1,2 | 8,598 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 12,583 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 114,720 | 3,200 | SH | SOLE | 1,5 | 3,200 | 0 | 0 | ||
Federated Hermes Inc | Common Stock | 314211103 | 93,999 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 367,636 | 1,483 | SH | SOLE | 1,2 | 1,483 | 0 | 0 | ||
FERRARI NV | Common Stock | N3167Y103 | 548,304 | 1,686 | SH | SOLE | 1,2 | 1,686 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | 6,504 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | 9,069,131 | 27,887 | SH | SOLE | 3,4 | 27,887 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | 22,765 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FERROGLOBE PLC | Common Stock | G33856108 | 85,140 | 17,849 | SH | SOLE | 1,2 | 17,849 | 0 | 0 | ||
FIBROGEN INC | Common Stock | 31572Q808 | 37,646 | 13,943 | SH | SOLE | 1,2 | 13,943 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 2,302,870 | 42,100 | SH | SOLE | 3,4 | 42,100 | 0 | 0 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 3,920 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Fidus Investment Corp | Common Stock | 316500107 | 221,480 | 11,300 | SH | SOLE | 3,4 | 11,300 | 0 | 0 | ||
FIGS INC | Common Stock | 30260D103 | 36,768 | 4,446 | SH | SOLE | 1,2 | 4,446 | 0 | 0 | ||
Figs Inc | Common Stock | 30260D103 | 851,810 | 103,000 | SH | SOLE | 3,4 | 103,000 | 0 | 0 | ||
Figs Inc | Common Stock | 30260D103 | 918 | 111 | SH | SOLE | 111 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 9,101,060 | 269,981 | SH | SOLE | 1,2 | 269,981 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,523,962 | 45,208 | SH | SOLE | 1,5 | 45,208 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 | 214,965 | 3,770 | SH | SOLE | 1,2 | 3,770 | 0 | 0 | ||
First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 641,725 | 500 | SH | SOLE | 1,5 | 500 | 0 | 0 | ||
FIRST FOUNDATION INC | Common Stock | 32026V104 | 71,698 | 18,060 | SH | SOLE | 1,2 | 18,060 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 153,974 | 27,252 | SH | SOLE | 1,2 | 27,252 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 969,459 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 152,642 | 803 | SH | SOLE | 803 | 0 | 0 | |||
First Watch Restaurant Group Inc | Common Stock | 33748L101 | 603,330 | 35,700 | SH | SOLE | 3,4 | 35,700 | 0 | 0 | ||
FISKER INC | Common Stock | 33813J106 | 155,190 | 27,516 | SH | SOLE | 1,2 | 27,516 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 147,798 | 752 | SH | SOLE | 1,2 | 752 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 609,274 | 3,100 | SH | SOLE | 3,4 | 3,100 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 42,846 | 218 | SH | SOLE | 218 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | 236,431 | 9,090 | SH | SOLE | 1,2 | 9,090 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 2,944,332 | 113,200 | SH | SOLE | 3,4 | 113,200 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 72,048 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
FLEX LNG Ltd | Common Stock | G35947202 | 369,413 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | ||
FLEX LNG Ltd | Common Stock | G35947202 | 183 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | Common Stock | 339750101 | 328,722 | 3,162 | SH | SOLE | 1,2 | 3,162 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 249,504 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 116,936 | 4,700 | SH | SOLE | 1,2 | 4,700 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 1,171,848 | 47,100 | SH | SOLE | 1,5 | 47,100 | 0 | 0 | ||
Fluence Energy Inc | Common Stock | 34379V103 | 413,533 | 15,523 | SH | SOLE | 3,4 | 15,523 | 0 | 0 | ||
FLUOR CORP | Common Stock | 343412102 | 31,376 | 1,060 | SH | SOLE | 1,2 | 1,060 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 1,776 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 34,395 | 1,162 | SH | SOLE | 1,5 | 1,162 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 177,600 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 5,180 | 175 | SH | SOLE | 175 | 0 | 0 | |||
FLYWIRE CORP | Common Stock | 302492103 | 1,645 | 53 | SH | SOLE | 1,2 | 53 | 0 | 0 | ||
Flywire Corp | Common Stock | 302492103 | 993,280 | 32,000 | SH | SOLE | 3,4 | 32,000 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 259,702 | 2,489 | SH | SOLE | 1,2 | 2,489 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 52,170 | 500 | SH | SOLE | 1,5 | 500 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 2,817,180 | 27,000 | SH | SOLE | 3,4 | 27,000 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | Common Stock | 34417P100 | 254,358 | 4,844 | SH | SOLE | 1,2 | 4,844 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 20,505 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 1,163,820 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 3,877 | 143 | SH | SOLE | 1,2 | 143 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 407 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 357,960 | 13,204 | SH | SOLE | 1,5 | 13,204 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 121,995 | 4,500 | SH | SOLE | 3,4 | 4,500 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 99,041 | 6,546 | SH | SOLE | 1,2 | 6,546 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 6,982,495 | 461,500 | SH | SOLE | 3,4 | 461,500 | 0 | 0 | ||
Forestar Group Inc | Common Stock | 346232101 | 200,695 | 8,900 | SH | SOLE | 1,5 | 8,900 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 232,364 | 3,074 | SH | SOLE | 1,2 | 3,074 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 3,205,016 | 42,400 | SH | SOLE | 3,4 | 42,400 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 85,795 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
FORTUNA SILVER MINES INC | Common Stock | 349915108 | 138,060 | 42,611 | SH | SOLE | 1,2 | 42,611 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 80,376 | 2,364 | SH | SOLE | 1,2 | 2,364 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 295,800 | 8,700 | SH | SOLE | 3,4 | 8,700 | 0 | 0 | ||
FRANCHISE GROUP INC | Common Stock | 35180X105 | 212,423 | 7,417 | SH | SOLE | 1,2 | 7,417 | 0 | 0 | ||
Franchise Group Inc | Common Stock | 35180X105 | 29 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 521,088 | 36,800 | SH | SOLE | 3,4 | 36,800 | 0 | 0 | ||
Franklin BSP Realty Trust Inc | REIT | 35243J101 | 312 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 46,202 | 449 | SH | SOLE | 1,2 | 449 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 792,330 | 7,700 | SH | SOLE | 3,4 | 7,700 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 480,780 | 18,000 | SH | SOLE | 3,4 | 18,000 | 0 | 0 | ||
FREEDOM HOLDING CORP/NV | Common Stock | 356390104 | 81 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | ||
Freedom Holding Corp/NV | Common Stock | 356390104 | 33,944 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | ||
Freedom Holding Corp/NV | Common Stock | 356390104 | 339,444 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
Freedom Holding Corp/NV | Common Stock | 356390104 | 6,142 | 76 | SH | SOLE | 76 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 61,704 | 2,400 | SH | SOLE | 1,2 | 2,400 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 449,925 | 17,500 | SH | SOLE | 3,4 | 17,500 | 0 | 0 | ||
FRESHPET INC | Common Stock | 358039105 | 217,568 | 3,306 | SH | SOLE | 1,2 | 3,306 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 539,642 | 8,200 | SH | SOLE | 3,4 | 8,200 | 0 | 0 | ||
Freshworks Inc | Common Stock | 358054104 | 2,930,586 | 166,700 | SH | SOLE | 3,4 | 166,700 | 0 | 0 | ||
FREYR Battery SA | Common Stock | L4135L100 | 196 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
FREYR Battery SA | Common Stock | L4135L100 | 2,045,780 | 218,800 | SH | SOLE | 3,4 | 218,800 | 0 | 0 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 98,890 | 3,100 | SH | SOLE | 1,2 | 3,100 | 0 | 0 | ||
Frontdoor Inc | Common Stock | 35905A109 | 96 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
Frontdoor Inc | Common Stock | 35905A109 | 526,350 | 16,500 | SH | SOLE | 3,4 | 16,500 | 0 | 0 | ||
FRONTLINE PLC | Common Stock | M46528101 | 279,848 | 19,260 | SH | SOLE | 1,2 | 19,260 | 0 | 0 | ||
Frontline PLC | Common Stock | M46528101 | 1,967,362 | 135,400 | SH | SOLE | 3,4 | 135,400 | 0 | 0 | ||
Frontline PLC | Common Stock | M46528101 | 54,691 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
FS KKR CAPITAL CORP | Common Stock | 302635206 | 21,098 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | 1,154,636 | 60,200 | SH | SOLE | 3,4 | 60,200 | 0 | 0 | ||
FS KKR Capital Corp | Common Stock | 302635206 | 4,718 | 246 | SH | SOLE | 246 | 0 | 0 | |||
FTAI AVIATION LTD | Common Stock | G3730V105 | 142,438 | 4,499 | SH | SOLE | 1,2 | 4,499 | 0 | 0 | ||
FTAI Aviation Ltd | Common Stock | G3730V105 | 9,498 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
FTAI Aviation Ltd | Common Stock | G3730V105 | 956,132 | 30,200 | SH | SOLE | 3,4 | 30,200 | 0 | 0 | ||
FUBOTV INC | Common Stock | 35953D104 | 42,035 | 20,209 | SH | SOLE | 1,2 | 20,209 | 0 | 0 | ||
FUELCELL ENERGY INC | Common Stock | 35952H601 | 712,953 | 330,071 | SH | SOLE | 1,2 | 330,071 | 0 | 0 | ||
G1 THERAPEUTICS INC | Common Stock | 3621LQ109 | 38,692 | 15,539 | SH | SOLE | 1,2 | 15,539 | 0 | 0 | ||
G1 Therapeutics Inc | Common Stock | 3621LQ109 | 223,717 | 89,846 | SH | SOLE | 3,4 | 89,846 | 0 | 0 | ||
Galera Therapeutics Inc | Common Stock | 36338D108 | 62 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Galera Therapeutics Inc | Common Stock | 36338D108 | 186,264 | 59,700 | SH | SOLE | 3,4 | 59,700 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | REIT | 36467J108 | 318,770 | 6,578 | SH | SOLE | 1,2 | 6,578 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 969 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 203,532 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 77,972 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
GAOTU TECHEDU INC | Depositary Receipt | 36257Y109 | 33,856 | 11,715 | SH | SOLE | 1,2 | 11,715 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 450,197 | 50,414 | SH | SOLE | 1,2 | 50,414 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 341,653 | 38,259 | SH | SOLE | 1,5 | 38,259 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 5,106,174 | 571,800 | SH | SOLE | 3,4 | 571,800 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 209,623 | 2,010 | SH | SOLE | 1,2 | 2,010 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 41,716 | 400 | SH | SOLE | 3,4 | 400 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2,190 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Garrett Motion Inc | Common Stock | 366505105 | 457,228 | 60,400 | SH | SOLE | 3,4 | 60,400 | 0 | 0 | ||
Garrett Motion Inc | Common Stock | 366505105 | 1,877 | 248 | SH | SOLE | 248 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 30,127 | 86 | SH | SOLE | 1,2 | 86 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 805,713 | 2,300 | SH | SOLE | 3,4 | 2,300 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 80,556 | 5,976 | SH | SOLE | 1,2 | 5,976 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 2,495,148 | 185,100 | SH | SOLE | 3,4 | 185,100 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 175 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Gatos Silver Inc | Common Stock | 368036109 | 696 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | ||
Gatos Silver Inc | Common Stock | 368036109 | 169,344 | 44,800 | SH | SOLE | 3,4 | 44,800 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 720,944 | 5,600 | SH | SOLE | 3,4 | 5,600 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 44,868 | 3,198 | SH | SOLE | 1,2 | 3,198 | 0 | 0 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 757,620 | 54,000 | SH | SOLE | 3,4 | 54,000 | 0 | 0 | ||
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 2,553 | 182 | SH | SOLE | 182 | 0 | 0 | |||
GeneDx Holdings Corp | Common Stock | 81663L200 | 87,016 | 14,600 | SH | SOLE | 1,5 | 14,600 | 0 | 0 | ||
GeneDx Holdings Corp | Common Stock | 81663L200 | 1,383 | 232 | SH | SOLE | 232 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 361,180 | 4,709 | SH | SOLE | 1,2 | 4,709 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 7,670 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 459,250 | 11,910 | SH | SOLE | 1,2 | 11,910 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 771 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 3,967,824 | 102,900 | SH | SOLE | 3,4 | 102,900 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 182,080 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
Genesco Inc | Common Stock | 371532102 | 810,269 | 32,359 | SH | SOLE | 3,4 | 32,359 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 876 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Genesis Energy LP | Partnership Shares | 371927104 | 751,585 | 78,700 | SH | SOLE | 3,4 | 78,700 | 0 | 0 | ||
GENPACT LTD | Common Stock | G3922B107 | 34,264 | 912 | SH | SOLE | 1,2 | 912 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 751 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 440,170 | 11,716 | SH | SOLE | 1,5 | 11,716 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 1,998,724 | 53,200 | SH | SOLE | 3,4 | 53,200 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 3,607 | 96 | SH | SOLE | 96 | 0 | 0 | |||
GENTEX CORP | Common Stock | 371901109 | 221,410 | 7,567 | SH | SOLE | 1,2 | 7,567 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 1,348,886 | 46,100 | SH | SOLE | 3,4 | 46,100 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 5,821 | 103 | SH | SOLE | 1,2 | 103 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 689,422 | 12,200 | SH | SOLE | 3,4 | 12,200 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,267,682 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 18,954 | 112 | SH | SOLE | 112 | 0 | 0 | |||
GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 478,920 | 95,784 | SH | SOLE | 1,2 | 95,784 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 2,285 | 457 | SH | SOLE | 457 | 0 | 0 | |||
Geopark Ltd | Common Stock | G38327105 | 138,740 | 14,000 | SH | SOLE | 3,4 | 14,000 | 0 | 0 | ||
GERDAU SA | Depositary Receipt | 373737105 | 12,544 | 2,403 | SH | SOLE | 1,2 | 2,403 | 0 | 0 | ||
Gerdau SA | Depositary Receipt | 373737105 | 93,960 | 18,000 | SH | SOLE | 3,4 | 18,000 | 0 | 0 | ||
GERON CORP | Common Stock | 374163103 | 112,629 | 35,087 | SH | SOLE | 1,2 | 35,087 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 64 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 148,302 | 46,200 | SH | SOLE | 3,4 | 46,200 | 0 | 0 | ||
GFL Environmental Inc | Common Stock | 36168Q104 | 2,676,851 | 68,991 | SH | SOLE | 3,4 | 68,991 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 114,502 | 5,942 | SH | SOLE | 1,2 | 5,942 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 771 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 1,121,514 | 58,200 | SH | SOLE | 3,4 | 58,200 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 18,981 | 985 | SH | SOLE | 985 | 0 | 0 | |||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 107,156 | 17,200 | SH | SOLE | 3,4 | 17,200 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X100 | 73,946 | 39,756 | SH | SOLE | 1,2 | 39,756 | 0 | 0 | ||
Gladstone Capital Corp | Common Stock | 376535100 | 241,072 | 24,700 | SH | SOLE | 3,4 | 24,700 | 0 | 0 | ||
GLADSTONE LAND CORP | REIT | 376549101 | 125,279 | 7,700 | SH | SOLE | 1,2 | 7,700 | 0 | 0 | ||
Gladstone Land Corp | REIT | 376549101 | 82,977 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 129,860 | 43,000 | SH | SOLE | 3,4 | 43,000 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 661 | 219 | SH | SOLE | 219 | 0 | 0 | |||
GLAUKOS CORP | Common Stock | 377322102 | 351,706 | 4,939 | SH | SOLE | 1,2 | 4,939 | 0 | 0 | ||
Global Industrial Co | Common Stock | 37892E102 | 194,390 | 7,000 | SH | SOLE | 1,5 | 7,000 | 0 | 0 | ||
Global Industrial Co | Common Stock | 37892E102 | 36,101 | 1,300 | SH | SOLE | 3,4 | 1,300 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 765,264 | 74,442 | SH | SOLE | 1,5 | 74,442 | 0 | 0 | ||
Global Partners LP/MA | Partnership Shares | 37946R109 | 248,913 | 8,100 | SH | SOLE | 3,4 | 8,100 | 0 | 0 | ||
Global Ship Lease Inc | Common Stock | Y27183600 | 1,468,522 | 75,697 | SH | SOLE | 3,4 | 75,697 | 0 | 0 | ||
Global Ship Lease Inc | Common Stock | Y27183600 | 3,802 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Global-e Online Ltd | Common Stock | M5216V106 | 1,427,823 | 34,876 | SH | SOLE | 1,5 | 34,876 | 0 | 0 | ||
Global-e Online Ltd | Common Stock | M5216V106 | 1,166,790 | 28,500 | SH | SOLE | 3,4 | 28,500 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 193,998 | 3,004 | SH | SOLE | 1,2 | 3,004 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 6,264 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 2,415,292 | 37,400 | SH | SOLE | 3,4 | 37,400 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 213,540 | 1,948 | SH | SOLE | 1,2 | 1,948 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 3,179 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Globus Medical Inc | Common Stock | 379577208 | 416,899 | 7,002 | SH | SOLE | 1,5 | 7,002 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 1,458,730 | 24,500 | SH | SOLE | 3,4 | 24,500 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 32,152 | 540 | SH | SOLE | 540 | 0 | 0 | |||
GMS INC | Common Stock | 36251C103 | 105,253 | 1,521 | SH | SOLE | 1,2 | 1,521 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 3,760,674 | 54,345 | SH | SOLE | 3,4 | 54,345 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 52,384 | 757 | SH | SOLE | 757 | 0 | 0 | |||
GODADDY INC | Common Stock | 380237107 | 298,792 | 3,977 | SH | SOLE | 1,2 | 3,977 | 0 | 0 | ||
GOGO INC | Common Stock | 38046C109 | 249,622 | 14,675 | SH | SOLE | 1,2 | 14,675 | 0 | 0 | ||
Gogo Inc | Common Stock | 38046C109 | 680 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENTES SA | Depositary Receipt | 38045R206 | 148,064 | 27,118 | SH | SOLE | 1,2 | 27,118 | 0 | 0 | ||
GOLAR LNG LTD | Common Stock | G9456A100 | 249,382 | 12,364 | SH | SOLE | 1,2 | 12,364 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 512,318 | 25,400 | SH | SOLE | 3,4 | 25,400 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 22,651 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 76,118 | 1,821 | SH | SOLE | 1,2 | 1,821 | 0 | 0 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 84 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 355,300 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | ||
Golden Entertainment Inc | Common Stock | 381013101 | 3,678 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | 156,382 | 11,283 | SH | SOLE | 1,2 | 11,283 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | 1,203,397 | 3,731 | SH | SOLE | 1,2 | 3,731 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 508,968 | 1,578 | SH | SOLE | 1,5 | 1,578 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,677,208 | 5,200 | SH | SOLE | 3,4 | 5,200 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 145,466 | 451 | SH | SOLE | 451 | 0 | 0 | |||
GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | 580 | 43 | SH | SOLE | 1,2 | 43 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 155,250 | 11,500 | SH | SOLE | 3,4 | 11,500 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 11,758 | 871 | SH | SOLE | 871 | 0 | 0 | |||
GOODRX HOLDINGS INC | Common Stock | 38246G108 | 9,936 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
GoodRx Holdings Inc | Common Stock | 38246G108 | 316,296 | 57,300 | SH | SOLE | 3,4 | 57,300 | 0 | 0 | ||
GoodRx Holdings Inc | Common Stock | 38246G108 | 1,463 | 265 | SH | SOLE | 265 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | 105,781 | 1,682 | SH | SOLE | 1,2 | 1,682 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 1,194,910 | 19,000 | SH | SOLE | 3,4 | 19,000 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 5,660 | 90 | SH | SOLE | 90 | 0 | 0 | |||
GOPRO INC | Common Stock | 38268T103 | 32,375 | 7,820 | SH | SOLE | 1,2 | 7,820 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 314,226 | 75,900 | SH | SOLE | 3,4 | 75,900 | 0 | 0 | ||
GoPro Inc | Common Stock | 38268T103 | 87 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 361,547 | 4,187 | SH | SOLE | 1,2 | 4,187 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 9,170,370 | 106,200 | SH | SOLE | 3,4 | 106,200 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 31,000 | 359 | SH | SOLE | 359 | 0 | 0 | |||
Gran Tierra Energy Inc | Common Stock | 38500T200 | 358,921 | 73,100 | SH | SOLE | 3,4 | 73,100 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 222,768 | 5,600 | SH | SOLE | 3,4 | 5,600 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 19,890 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST INC | REIT | 38741L107 | 48 | 9 | SH | SOLE | 1,2 | 9 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 483,890 | 91,300 | SH | SOLE | 3,4 | 91,300 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 85 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GRAY TELEVISION INC | Common Stock | 389375106 | 199,356 | 25,299 | SH | SOLE | 1,2 | 25,299 | 0 | 0 | ||
Gray Television Inc | Common Stock | 389375106 | 525,596 | 66,700 | SH | SOLE | 3,4 | 66,700 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 2,452 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Great Ajax Corp | REIT | 38983D300 | 104,210 | 17,000 | SH | SOLE | 3,4 | 17,000 | 0 | 0 | ||
GREENBRIER COS INC/THE | Common Stock | 393657101 | 242,050 | 5,616 | SH | SOLE | 1,2 | 5,616 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 1,642,110 | 38,100 | SH | SOLE | 3,4 | 38,100 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 20,860 | 484 | SH | SOLE | 484 | 0 | 0 | |||
GREIF INC | Common Stock | 397624107 | 202,123 | 2,934 | SH | SOLE | 1,2 | 2,934 | 0 | 0 | ||
Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 481,925 | 52,100 | SH | SOLE | 3,4 | 52,100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 284,426 | 1,102 | SH | SOLE | 1,2 | 1,102 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 3,200,440 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | ||
GrowGeneration Corp | Common Stock | 39986L109 | 182,920 | 53,800 | SH | SOLE | 3,4 | 53,800 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Depositary Receipt | 400501102 | 115,637 | 1,363 | SH | SOLE | 1,2 | 1,363 | 0 | 0 | ||
Grupo Aeroportuario del Centro Norte SAB de CV | Depositary Receipt | 400501102 | 687,204 | 8,100 | SH | SOLE | 3,4 | 8,100 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Depositary Receipt | 400506101 | 73,275 | 410 | SH | SOLE | 1,2 | 410 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 1,376,144 | 7,700 | SH | SOLE | 3,4 | 7,700 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Depositary Receipt | 400501102 | 94,415 | 340 | SH | SOLE | 1,2 | 340 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 1,527,295 | 5,500 | SH | SOLE | 3,4 | 5,500 | 0 | 0 | ||
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 3,888 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA SA | Depositary Receipt | 399909100 | 198,350 | 11,532 | SH | SOLE | 1,2 | 11,532 | 0 | 0 | ||
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 1,401,800 | 81,500 | SH | SOLE | 3,4 | 81,500 | 0 | 0 | ||
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 1,204 | 70 | SH | SOLE | 70 | 0 | 0 | |||
GRUPO TELEVISA SAB | Depositary Receipt | 40049J206 | 354,488 | 69,101 | SH | SOLE | 1,2 | 69,101 | 0 | 0 | ||
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 62 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 1,387,152 | 270,400 | SH | SOLE | 3,4 | 270,400 | 0 | 0 | ||
Grupo Televisa SAB | Depositary Receipt | 40049J206 | 1,775 | 346 | SH | SOLE | 346 | 0 | 0 | |||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 4,045 | 113 | SH | SOLE | 1,2 | 113 | 0 | 0 | ||
Guardant Health Inc | Common Stock | 40131M109 | 1,074,000 | 30,000 | SH | SOLE | 3,4 | 30,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 201,916 | 2,654 | SH | SOLE | 1,2 | 2,654 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 152 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635502 | 72,288 | 688 | SH | SOLE | 1,2 | 688 | 0 | 0 | ||
Gulfport Energy Corp | Common Stock | 402635502 | 147,098 | 1,400 | SH | SOLE | 3,4 | 1,400 | 0 | 0 | ||
H WORLD GROUP LTD | Depositary Receipt | 44332N106 | 180,947 | 4,666 | SH | SOLE | 1,2 | 4,666 | 0 | 0 | ||
H World Group Ltd | Depositary Receipt | 44332N106 | 21,988 | 567 | SH | SOLE | 567 | 0 | 0 | |||
H&E Equipment Services Inc | Common Stock | 404030108 | 1,441,125 | 31,500 | SH | SOLE | 3,4 | 31,500 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 14,729 | 173 | SH | SOLE | 1,2 | 173 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 4,427 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 723,690 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 4,512 | 53 | SH | SOLE | 53 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC/THE | Common Stock | 405217100 | 241,606 | 19,313 | SH | SOLE | 1,2 | 19,313 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 2,538,279 | 202,900 | SH | SOLE | 3,4 | 202,900 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 18,740 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
HALLADOR ENERGY CO | Common Stock | 40609P105 | 14,569 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | ||
Hallador Energy Co | Common Stock | 40609P105 | 101,126 | 11,800 | SH | SOLE | 3,4 | 11,800 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 645,053 | 19,553 | SH | SOLE | 1,2 | 19,553 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 862,260 | 26,137 | SH | SOLE | 1 | 26,137 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 407,064 | 12,339 | SH | SOLE | 1,5 | 12,339 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 20,388 | 618 | SH | SOLE | 618 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 473,862 | 104,375 | SH | SOLE | 1,2 | 104,375 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 382,127 | 84,169 | SH | SOLE | 1,5 | 84,169 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | REIT | 41068X100 | 52,900 | 2,116 | SH | SOLE | 1,2 | 2,116 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 555,000 | 22,200 | SH | SOLE | 3,4 | 22,200 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 30,950 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC/THE | Common Stock | 410867105 | 199,724 | 1,767 | SH | SOLE | 1,2 | 1,767 | 0 | 0 | ||
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 214,757 | 1,900 | SH | SOLE | 3,4 | 1,900 | 0 | 0 | ||
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 6,104 | 54 | SH | SOLE | 54 | 0 | 0 | |||
HARLEY-DAVIDSON INC | Common Stock | 412822108 | 473,962 | 13,461 | SH | SOLE | 1,2 | 13,461 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 385,866 | 10,959 | SH | SOLE | 1,5 | 10,959 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 623,217 | 17,700 | SH | SOLE | 3,4 | 17,700 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 21,232 | 603 | SH | SOLE | 603 | 0 | 0 | |||
HARMONIC INC | Common Stock | 413160102 | 259,205 | 16,030 | SH | SOLE | 1,2 | 16,030 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 2,344,650 | 145,000 | SH | SOLE | 3,4 | 145,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | Depositary Receipt | 413216300 | 116,949 | 27,845 | SH | SOLE | 1,2 | 27,845 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 10,980 | 2,000 | SH | SOLE | 1,2 | 2,000 | 0 | 0 | ||
Harvard Bioscience Inc | Common Stock | 416906105 | 93,819 | 17,089 | SH | SOLE | 1,5 | 17,089 | 0 | 0 | ||
Harvard Bioscience Inc | Common Stock | 416906105 | 231,129 | 42,100 | SH | SOLE | 3,4 | 42,100 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 419870100 | 314,795 | 8,696 | SH | SOLE | 1,2 | 8,696 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 5,277 | 490 | SH | SOLE | 1,2 | 490 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 525,576 | 48,800 | SH | SOLE | 3,4 | 48,800 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 463 | 43 | SH | SOLE | 43 | 0 | 0 | |||
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 169,864 | 13,219 | SH | SOLE | 1,2 | 13,219 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 224,272 | 739 | SH | SOLE | 1,2 | 739 | 0 | 0 | ||
HDFC BANK LTD | Depositary Receipt | 40415F101 | 506,649 | 7,269 | SH | SOLE | 1,2 | 7,269 | 0 | 0 | ||
HDFC Bank Ltd | Depositary Receipt | 40415F101 | 1,394 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
HDFC Bank Ltd | Depositary Receipt | 40415F101 | 37,499 | 538 | SH | SOLE | 538 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6,897,978 | 51,970 | SH | SOLE | 1,2 | 51,970 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 146,534 | 1,104 | SH | SOLE | 1,5 | 1,104 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 98,751 | 5,236 | SH | SOLE | 1,2 | 5,236 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 42226K105 | 245,180 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 145,333 | 28,220 | SH | SOLE | 1,2 | 28,220 | 0 | 0 | ||
Hecla Mining Co | Common Stock | 422704106 | 1,751,515 | 340,100 | SH | SOLE | 3,4 | 340,100 | 0 | 0 | ||
HEICO CORP | Common Stock | 422806109 | 414,393 | 2,342 | SH | SOLE | 1,2 | 2,342 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | 371,220 | 2,098 | SH | SOLE | 1,5 | 2,098 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | 6,104,430 | 34,500 | SH | SOLE | 3,4 | 34,500 | 0 | 0 | ||
HEICO Corp | Common Stock | 422806109 | 3,185 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HELEN OF TROY LTD | Common Stock | G4388N106 | 18,147 | 168 | SH | SOLE | 1,2 | 168 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 1,512,280 | 14,000 | SH | SOLE | 3,4 | 14,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP INC | Common Stock | 42330P107 | 121,135 | 16,414 | SH | SOLE | 1,2 | 16,414 | 0 | 0 | ||
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 1,090,026 | 147,700 | SH | SOLE | 3,4 | 147,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 14,924 | 421 | SH | SOLE | 1,2 | 421 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 3,573,360 | 100,800 | SH | SOLE | 3,4 | 100,800 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 4,963 | 140 | SH | SOLE | 140 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 430,236 | 5,305 | SH | SOLE | 1,2 | 5,305 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 2,076,160 | 25,600 | SH | SOLE | 3,4 | 25,600 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 21,978 | 271 | SH | SOLE | 271 | 0 | 0 | |||
HERBALIFE LTD | Common Stock | G4412G101 | 543 | 41 | SH | SOLE | 1,2 | 41 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 270,096 | 20,400 | SH | SOLE | 3,4 | 20,400 | 0 | 0 | ||
HERC HOLDINGS INC | Common Stock | 42704L104 | 13,685 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Herc Holdings Inc | Common Stock | 42704L104 | 1,519,035 | 11,100 | SH | SOLE | 3,4 | 11,100 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 47,937 | 3,239 | SH | SOLE | 1,2 | 3,239 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 1,968,400 | 133,000 | SH | SOLE | 3,4 | 133,000 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 16,606 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | 5,390 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | ||
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 72,765 | 18,900 | SH | SOLE | 3,4 | 18,900 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 146,160 | 24,000 | SH | SOLE | 3,4 | 24,000 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 420,245 | 1,683 | SH | SOLE | 1,2 | 1,683 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 250 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 13,084,280 | 52,400 | SH | SOLE | 3,4 | 52,400 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 496,903 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
Hertz Global Holdings Inc | Common Stock | 42806J700 | 1,395,801 | 75,900 | SH | SOLE | 3,4 | 75,900 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 1,226,813 | 9,024 | SH | SOLE | 1,2 | 9,024 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 161,916 | 1,191 | SH | SOLE | 1,5 | 1,191 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 57,235 | 421 | SH | SOLE | 421 | 0 | 0 | |||
HIBBETT INC | Common Stock | 428567101 | 244,377 | 6,734 | SH | SOLE | 1,2 | 6,734 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 21,774 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 43,367 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | 33,728 | 3,100 | SH | SOLE | 1,2 | 3,100 | 0 | 0 | ||
HighPeak Energy Inc | Common Stock | 43114Q105 | 533,849 | 49,067 | SH | SOLE | 3,4 | 49,067 | 0 | 0 | ||
HighPeak Energy Inc | Common Stock | 43114Q105 | 1,338 | 123 | SH | SOLE | 123 | 0 | 0 | |||
HILLENBRAND INC | Common Stock | 431571108 | 107,688 | 2,100 | SH | SOLE | 1,2 | 2,100 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 317,936 | 6,200 | SH | SOLE | 1,5 | 6,200 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 6,051 | 118 | SH | SOLE | 118 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | 166,640 | 18,495 | SH | SOLE | 1,2 | 18,495 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | 279,820 | 6,158 | SH | SOLE | 1,2 | 6,158 | 0 | 0 | ||
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 23,311 | 513 | SH | SOLE | 513 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | Depositary Receipt | 43289P106 | 119,151 | 17,652 | SH | SOLE | 1,2 | 17,652 | 0 | 0 | ||
Himax Technologies Inc | Depositary Receipt | 43289P106 | 2,018 | 299 | SH | SOLE | 299 | 0 | 0 | |||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 58,741 | 6,249 | SH | SOLE | 1,2 | 6,249 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | 981,360 | 104,400 | SH | SOLE | 3,4 | 104,400 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | 630 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Hive Blockchain Technologies Ltd | Common Stock | 43366H704 | 534,302 | 115,400 | SH | SOLE | 3,4 | 115,400 | 0 | 0 | ||
Hive Blockchain Technologies Ltd | Common Stock | 43366H704 | 880 | 190 | SH | SOLE | 190 | 0 | 0 | |||
HOME DEPOT INC/THE | Common Stock | 437076102 | 1,135,079 | 3,654 | SH | SOLE | 1,2 | 3,654 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 717,328 | 3,457 | SH | SOLE | 1,2 | 3,457 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 100,015 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 581,000 | 2,800 | SH | SOLE | 3,4 | 2,800 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 423,536 | 4,118 | SH | SOLE | 1,2 | 4,118 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 3,472 | 35 | SH | SOLE | 1,2 | 35 | 0 | 0 | ||
Hovnanian Enterprises Inc | Common Stock | 442487401 | 486,129 | 4,900 | SH | SOLE | 3,4 | 4,900 | 0 | 0 | ||
Hovnanian Enterprises Inc | Common Stock | 442487401 | 2,480 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Howmet Aerospace Inc | Common Stock | 443201108 | 921,816 | 18,600 | SH | SOLE | 1,5 | 18,600 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 1,011,024 | 20,400 | SH | SOLE | 3,4 | 20,400 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6,203 | 202 | SH | SOLE | 1,2 | 202 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 583 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 390,017 | 12,700 | SH | SOLE | 1,5 | 12,700 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 48,890 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 120,356 | 363 | SH | SOLE | 1,2 | 363 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 1,558,332 | 4,700 | SH | SOLE | 1,5 | 4,700 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 232,092 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 401,196 | 754 | SH | SOLE | 1,2 | 754 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 2,926,495 | 5,500 | SH | SOLE | 3,4 | 5,500 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | REIT | 444097109 | 303,464 | 71,911 | SH | SOLE | 1,2 | 71,911 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 510,175 | 1,141 | SH | SOLE | 1,2 | 1,141 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 2,280,363 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 85,402 | 191 | SH | SOLE | 191 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 84,005 | 3,109 | SH | SOLE | 1,2 | 3,109 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 2,243 | 83 | SH | SOLE | 1,5 | 83 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 2,285,892 | 84,600 | SH | SOLE | 3,4 | 84,600 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | Common Stock | 44888K209 | 2,190 | 2,800 | SH | SOLE | 1,2 | 2,800 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | 59,807 | 76,480 | SH | SOLE | 1,5 | 76,480 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | Common Stock | 44888K209 | 956 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 647,744 | 11,600 | SH | SOLE | 3,4 | 11,600 | 0 | 0 | ||
Hyster-Yale Materials Handling Inc | Common Stock | 449172105 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | |||
I3 Verticals Inc | Common Stock | 46571Y107 | 345,186 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | ||
I3 Verticals Inc | Common Stock | 46571Y107 | 69 | 3 | SH | SOLE | 3 | 0 | 0 | |||
IAMGOLD CORP | Common Stock | 450913108 | 101,405 | 38,557 | SH | SOLE | 1,2 | 38,557 | 0 | 0 | ||
IBEX Holdings Ltd | Common Stock | G4690M101 | 222,915 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | ||
ICICI BANK LTD | Depositary Receipt | 45104G104 | 642,224 | 27,826 | SH | SOLE | 1,2 | 27,826 | 0 | 0 | ||
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 2,571,112 | 111,400 | SH | SOLE | 3,4 | 111,400 | 0 | 0 | ||
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 30,419 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
ICL Group Ltd | Common Stock | M53213100 | 302,496 | 55,200 | SH | SOLE | 3,4 | 55,200 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 351,918 | 3,430 | SH | SOLE | 1,2 | 3,430 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 69,529 | 323 | SH | SOLE | 1,2 | 323 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 5,618,286 | 26,100 | SH | SOLE | 3,4 | 26,100 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 64,363 | 299 | SH | SOLE | 299 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 164,731 | 328 | SH | SOLE | 1,2 | 328 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,013 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 7,131,666 | 14,200 | SH | SOLE | 3,4 | 14,200 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 4,520 | 9 | SH | SOLE | 9 | 0 | 0 | |||
IES Holdings Inc | Common Stock | 44951W106 | 324,216 | 5,700 | SH | SOLE | 3,4 | 5,700 | 0 | 0 | ||
IES Holdings Inc | Common Stock | 44951W106 | 5,176 | 91 | SH | SOLE | 91 | 0 | 0 | |||
IGM Biosciences Inc | Common Stock | 449585108 | 182,597 | 19,783 | SH | SOLE | 3,4 | 19,783 | 0 | 0 | ||
IHS Holding Ltd | Common Stock | G4701H109 | 392,178 | 40,100 | SH | SOLE | 3,4 | 40,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 524,836 | 2,098 | SH | SOLE | 1,2 | 2,098 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 300,192 | 1,200 | SH | SOLE | 1,5 | 1,200 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 150,096 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 155,349 | 621 | SH | SOLE | 621 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 383,792 | 2,047 | SH | SOLE | 1,2 | 2,047 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 7,687 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 299,984 | 1,600 | SH | SOLE | 1,5 | 1,600 | 0 | 0 | ||
IMAX CORP | Common Stock | 45245E109 | 24,194 | 1,424 | SH | SOLE | 1,2 | 1,424 | 0 | 0 | ||
IMAX Corp | Common Stock | 45245E109 | 1,043,186 | 61,400 | SH | SOLE | 3,4 | 61,400 | 0 | 0 | ||
IMAX Corp | Common Stock | 45245E109 | 7,187 | 423 | SH | SOLE | 423 | 0 | 0 | |||
IMMUNITYBIO INC | Common Stock | 45256X103 | 61,961 | 22,288 | SH | SOLE | 1,2 | 22,288 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | 965 | 347 | SH | SOLE | 347 | 0 | 0 | |||
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 1,726,848 | 28,800 | SH | SOLE | 3,4 | 28,800 | 0 | 0 | ||
IMMUNOGEN INC | Common Stock | 45253H101 | 162,735 | 8,624 | SH | SOLE | 1,2 | 8,624 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | 4,575,975 | 242,500 | SH | SOLE | 3,4 | 242,500 | 0 | 0 | ||
ImmunoGen Inc | Common Stock | 45253H101 | 118,768 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
IMPINJ INC | Common Stock | 453204109 | 147,385 | 1,644 | SH | SOLE | 1,2 | 1,644 | 0 | 0 | ||
Impinj Inc | Common Stock | 453204109 | 3,514,280 | 39,200 | SH | SOLE | 3,4 | 39,200 | 0 | 0 | ||
Impinj Inc | Common Stock | 453204109 | 75,216 | 839 | SH | SOLE | 839 | 0 | 0 | |||
Inari Medical Inc | Common Stock | 45332Y109 | 825,588 | 14,200 | SH | SOLE | 3,4 | 14,200 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 234,620 | 3,769 | SH | SOLE | 1,2 | 3,769 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 4,320,150 | 69,400 | SH | SOLE | 3,4 | 69,400 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 52,228 | 839 | SH | SOLE | 839 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERTIES TRUST | REIT | 456237106 | 67,172 | 20,355 | SH | SOLE | 1,2 | 20,355 | 0 | 0 | ||
Industrial Logistics Properties Trust | REIT | 456237106 | 4,003 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
InflaRx NV | Common Stock | N44821101 | 102,134 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | ||
INFORMATICA INC | Common Stock | 45674M101 | 13,708 | 741 | SH | SOLE | 1,2 | 741 | 0 | 0 | ||
Informatica Inc | Common Stock | 45674M101 | 270,100 | 14,600 | SH | SOLE | 1,5 | 14,600 | 0 | 0 | ||
Informatica Inc | Common Stock | 45674M101 | 111 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INFOSYS LTD | Depositary Receipt | 456788108 | 143,714 | 8,943 | SH | SOLE | 1,2 | 8,943 | 0 | 0 | ||
Infosys Ltd | Depositary Receipt | 456788108 | 2,841,176 | 176,800 | SH | SOLE | 3,4 | 176,800 | 0 | 0 | ||
Infosys Ltd | Depositary Receipt | 456788108 | 40,802 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
ING GROEP NV | Depositary Receipt | 456837103 | 148,076 | 10,993 | SH | SOLE | 1,2 | 10,993 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 111,112 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 15,098,160 | 231,000 | SH | SOLE | 3,4 | 231,000 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 33,399 | 511 | SH | SOLE | 511 | 0 | 0 | |||
INGLES MARKETS INC | Common Stock | 457030104 | 49,011 | 593 | SH | SOLE | 1,2 | 593 | 0 | 0 | ||
Ingles Markets Inc | Common Stock | 457030104 | 190,095 | 2,300 | SH | SOLE | 1,5 | 2,300 | 0 | 0 | ||
Ingles Markets Inc | Common Stock | 457030104 | 248 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INGREDION INC | Common Stock | 457187102 | 21,190 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 423,800 | 4,000 | SH | SOLE | 3,4 | 4,000 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | REIT | 45781V101 | 243,488 | 3,335 | SH | SOLE | 1,2 | 3,335 | 0 | 0 | ||
Innovative Industrial Properties Inc | REIT | 45781V101 | 1,460 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Innovative Industrial Properties Inc | REIT | 45781V101 | 854,217 | 11,700 | SH | SOLE | 3,4 | 11,700 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 166,788 | 13,102 | SH | SOLE | 1,2 | 13,102 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | Common Stock | M5R635108 | 57,871 | 20,377 | SH | SOLE | 1,2 | 20,377 | 0 | 0 | ||
Innoviz Technologies Ltd | Common Stock | M5R635108 | 348,752 | 122,800 | SH | SOLE | 3,4 | 122,800 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 698,775 | 60,500 | SH | SOLE | 3,4 | 60,500 | 0 | 0 | ||
INOTIV INC | Common Stock | 45783Q100 | 23,373 | 4,900 | SH | SOLE | 1,2 | 4,900 | 0 | 0 | ||
Inotiv Inc | Common Stock | 45783Q100 | 114,480 | 24,000 | SH | SOLE | 1,5 | 24,000 | 0 | 0 | ||
Inotiv Inc | Common Stock | 45783Q100 | 2,757 | 578 | SH | SOLE | 578 | 0 | 0 | |||
Inozyme Pharma Inc | Common Stock | 45790W108 | 126,996 | 22,800 | SH | SOLE | 3,4 | 22,800 | 0 | 0 | ||
INSMED INC | Common Stock | 457669307 | 152,236 | 7,215 | SH | SOLE | 1,2 | 7,215 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | 1,171,050 | 55,500 | SH | SOLE | 3,4 | 55,500 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 584,027 | 1,799 | SH | SOLE | 1,2 | 1,799 | 0 | 0 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 5,940,912 | 18,300 | SH | SOLE | 3,4 | 18,300 | 0 | 0 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 218,158 | 672 | SH | SOLE | 672 | 0 | 0 | |||
Inspired Entertainment Inc | Common Stock | 45782N108 | 241,244 | 16,400 | SH | SOLE | 3,4 | 16,400 | 0 | 0 | ||
Instructure Holdings Inc | Common Stock | 457790103 | 523,328 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | ||
INSULET CORP | Common Stock | 45784P101 | 788,898 | 2,736 | SH | SOLE | 1,2 | 2,736 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 2,118,434 | 7,347 | SH | SOLE | 3,4 | 7,347 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 228,365 | 792 | SH | SOLE | 792 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common Stock | 457985208 | 45,284 | 1,101 | SH | SOLE | 1,2 | 1,101 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 1,937,223 | 47,100 | SH | SOLE | 3,4 | 47,100 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 12,586 | 306 | SH | SOLE | 306 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING CORP | Common Stock | 45828L108 | 7,552 | 420 | SH | SOLE | 1,2 | 420 | 0 | 0 | ||
Integral Ad Science Holding Corp | Common Stock | 45828L108 | 2,578,332 | 143,400 | SH | SOLE | 3,4 | 143,400 | 0 | 0 | ||
Integral Ad Science Holding Corp | Common Stock | 45828L108 | 216 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INTER PARFUMS INC | Common Stock | 458334109 | 39,893 | 295 | SH | SOLE | 1,2 | 295 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 1,550,412 | 11,465 | SH | SOLE | 3,4 | 11,465 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 3,516 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 149,526 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 3,572 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 2,965,599 | 35,700 | SH | SOLE | 3,4 | 35,700 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 26,001 | 313 | SH | SOLE | 313 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | 183,994 | 16,636 | SH | SOLE | 1,2 | 16,636 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 367,192 | 33,200 | SH | SOLE | 3,4 | 33,200 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 27,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 5,111,925 | 47,200 | SH | SOLE | 1,2 | 47,200 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 248,776 | 2,200 | SH | SOLE | 3,4 | 2,200 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 221,524 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 109,584 | 1,135 | SH | SOLE | 1,2 | 1,135 | 0 | 0 | ||
InterDigital Inc | Common Stock | 45867G101 | 4,421,990 | 45,800 | SH | SOLE | 3,4 | 45,800 | 0 | 0 | ||
InterDigital Inc | Common Stock | 45867G101 | 28,096 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Interface Inc | Common Stock | 458665304 | 533,553 | 60,700 | SH | SOLE | 3,4 | 60,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 195,095 | 1,458 | SH | SOLE | 1,2 | 1,458 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 33,586 | 251 | SH | SOLE | 251 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRANCES INC | Common Stock | 459506101 | 31,836 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,592 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,162,014 | 14,600 | SH | SOLE | 1,5 | 14,600 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 1,281,399 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common Stock | 459506101 | 51,734 | 650 | SH | SOLE | 650 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 52,455 | 1,649 | SH | SOLE | 1,2 | 1,649 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 741,332 | 23,305 | SH | SOLE | 1,5 | 23,305 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 1,539,604 | 48,400 | SH | SOLE | 3,4 | 48,400 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 18,508 | 484 | SH | SOLE | 1,2 | 484 | 0 | 0 | ||
International Seaways Inc | Common Stock | Y41053102 | 2,275,280 | 59,500 | SH | SOLE | 3,4 | 59,500 | 0 | 0 | ||
International Seaways Inc | Common Stock | Y41053102 | 61,490 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC/THE | Common Stock | 460690100 | 457,675 | 11,863 | SH | SOLE | 1,2 | 11,863 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 55,405 | 875 | SH | SOLE | 1,2 | 875 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 3,533,256 | 55,800 | SH | SOLE | 3,4 | 55,800 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 110,424 | 241 | SH | SOLE | 1,2 | 241 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 318,442 | 695 | SH | SOLE | 695 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 399,044 | 1,167 | SH | SOLE | 1,2 | 1,167 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 38,297 | 112 | SH | SOLE | 112 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 215,706 | 12,832 | SH | SOLE | 1,2 | 12,832 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 697,615 | 41,500 | SH | SOLE | 3,4 | 41,500 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 21,332 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
Invesco Mortgage Capital Inc | REIT | 46131B704 | 172 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B704 | 1,110,296 | 96,800 | SH | SOLE | 3,4 | 96,800 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B704 | 23,640 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 1,300,259 | 44,945 | SH | SOLE | 1,2 | 44,945 | 0 | 0 | ||
INVITAE CORP | Common Stock | 46185L103 | 136,454 | 120,756 | SH | SOLE | 1,2 | 120,756 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 23 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 24,802 | 721 | SH | SOLE | 1,2 | 721 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | 688 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Invitation Homes Inc | REIT | 46187W107 | 454,080 | 13,200 | SH | SOLE | 3,4 | 13,200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 27,408 | 668 | SH | SOLE | 1,2 | 668 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 4,312,253 | 105,100 | SH | SOLE | 3,4 | 105,100 | 0 | 0 | ||
IONQ INC | Common Stock | 46222L108 | 63,050 | 4,660 | SH | SOLE | 1,2 | 4,660 | 0 | 0 | ||
IonQ Inc | Common Stock | 46222L108 | 9,417 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | ||
IonQ Inc | Common Stock | 46222L108 | 5,205,640 | 384,748 | SH | SOLE | 3,4 | 384,748 | 0 | 0 | ||
IonQ Inc | Common Stock | 46222L108 | 77,324 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 259,987 | 36,930 | SH | SOLE | 1,2 | 36,930 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 38,720 | 5,500 | SH | SOLE | 3,4 | 5,500 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748F324 | 3,181,700 | 127,268 | SH | SOLE | 1,2 | 127,268 | 0 | 0 | ||
iRadimed Corp | Common Stock | 46266A109 | 175,397 | 3,674 | SH | SOLE | 1,5 | 3,674 | 0 | 0 | ||
iRadimed Corp | Common Stock | 46266A109 | 224,378 | 4,700 | SH | SOLE | 3,4 | 4,700 | 0 | 0 | ||
iRhythm Technologies Inc | Common Stock | 450056106 | 1,064,064 | 10,200 | SH | SOLE | 3,4 | 10,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 281,776 | 4,536 | SH | SOLE | 1,2 | 4,536 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 31,060 | 500 | SH | SOLE | 3,4 | 500 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 231,335 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
Iris Energy Ltd | Common Stock | Q4982L109 | 221,350 | 47,500 | SH | SOLE | 3,4 | 47,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 155,195 | 14,586 | SH | SOLE | 1,2 | 14,586 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 14,928 | 1,403 | SH | SOLE | 1,5 | 1,403 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,693,018 | 38,230 | SH | SOLE | 1,2 | 38,230 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 412,472 | 15,170 | SH | SOLE | 1,5 | 15,170 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,411,058 | 65,349 | SH | SOLE | 1,2 | 65,349 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 561,462 | 11,391 | SH | SOLE | 1,2 | 11,391 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 6,805,278 | 26,026 | SH | SOLE | 1,2 | 26,026 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,618,175 | 36,939 | SH | SOLE | 1,2 | 36,939 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 958,767 | 26,347 | SH | SOLE | 1,2 | 26,347 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 662,868 | 8,830 | SH | SOLE | 1,2 | 8,830 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,333,388 | 13,676 | SH | SOLE | 1,2 | 13,676 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 7,323,312 | 46,400 | SH | SOLE | 1,2 | 46,400 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,598,467 | 83,294 | SH | SOLE | 1,2 | 83,294 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 11,347,406 | 22,370 | SH | SOLE | 1,2 | 22,370 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 227,617 | 10,896 | SH | SOLE | 1,2 | 10,896 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 8,775,675 | 101,406 | SH | SOLE | 1,2 | 101,406 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | Depositary Receipt | 465562106 | 116,879 | 19,810 | SH | SOLE | 1,2 | 19,810 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 91,351 | 1,267 | SH | SOLE | 1,2 | 1,267 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 461,440 | 6,400 | SH | SOLE | 3,4 | 6,400 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 7,787 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 353,732 | 3,795 | SH | SOLE | 1,2 | 3,795 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 23,396 | 251 | SH | SOLE | 251 | 0 | 0 | |||
J M SMUCKER CO/THE | Common Stock | 832696405 | 92,737 | 628 | SH | SOLE | 1,2 | 628 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 443,010 | 3,000 | SH | SOLE | 3,4 | 3,000 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 17,573 | 119 | SH | SOLE | 119 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 45,546 | 422 | SH | SOLE | 1,2 | 422 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 6,476 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 1,208,924 | 11,201 | SH | SOLE | 1,5 | 11,201 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 57,095 | 529 | SH | SOLE | 529 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 18,741 | 112 | SH | SOLE | 1,2 | 112 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 3,347 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 518,723 | 3,100 | SH | SOLE | 3,4 | 3,100 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 45,514 | 272 | SH | SOLE | 272 | 0 | 0 | |||
JACK IN THE BOX INC | Common Stock | 466367109 | 262,551 | 2,692 | SH | SOLE | 1,2 | 2,692 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 1,268 | 13 | SH | SOLE | 13 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 24,549 | 802 | SH | SOLE | 1,2 | 802 | 0 | 0 | ||
Jackson Financial Inc | Common Stock | 46817M107 | 4,074,191 | 133,100 | SH | SOLE | 3,4 | 133,100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 460,699 | 3,875 | SH | SOLE | 1,2 | 3,875 | 0 | 0 | ||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,652,571 | 13,900 | SH | SOLE | 3,4 | 13,900 | 0 | 0 | ||
Jacobs Solutions Inc | Common Stock | 46982L108 | 74,306 | 625 | SH | SOLE | 625 | 0 | 0 | |||
James River Group Holdings Ltd | Common Stock | G5005R107 | 489,368 | 26,800 | SH | SOLE | 3,4 | 26,800 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 110 | 6 | SH | SOLE | 6 | 0 | 0 | |||
JAMF HOLDING CORP | Common Stock | 47074L105 | 8,042 | 412 | SH | SOLE | 1,2 | 412 | 0 | 0 | ||
Jamf Holding Corp | Common Stock | 47074L105 | 406,016 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | 107,005 | 10,038 | SH | SOLE | 1,2 | 10,038 | 0 | 0 | ||
Janus International Group Inc | Common Stock | 47103N106 | 87,273 | 8,187 | SH | SOLE | 1,5 | 8,187 | 0 | 0 | ||
Janus International Group Inc | Common Stock | 47103N106 | 1,077,726 | 101,100 | SH | SOLE | 3,4 | 101,100 | 0 | 0 | ||
Janus International Group Inc | Common Stock | 47103N106 | 1,055 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Janux Therapeutics Inc | Common Stock | 47103J105 | 69,072 | 5,819 | SH | SOLE | 1,5 | 5,819 | 0 | 0 | ||
Janux Therapeutics Inc | Common Stock | 47103J105 | 59,350 | 5,000 | SH | SOLE | 3,4 | 5,000 | 0 | 0 | ||
Janux Therapeutics Inc | Common Stock | 47103J105 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 185,955 | 1,500 | SH | SOLE | 1,2 | 1,500 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 121,739 | 982 | SH | SOLE | 3,4 | 982 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 850,117 | 4,696 | SH | SOLE | 1,2 | 4,696 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,212,901 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 198,409 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 204,394 | 6,162 | SH | SOLE | 1,2 | 6,162 | 0 | 0 | ||
JELD-WEN Holding Inc | Common Stock | 47580P103 | 1,168,164 | 66,600 | SH | SOLE | 3,4 | 66,600 | 0 | 0 | ||
JELD-WEN Holding Inc | Common Stock | 47580P103 | 8,349 | 476 | SH | SOLE | 476 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 91,143 | 10,287 | SH | SOLE | 1,2 | 10,287 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 5,316 | 600 | SH | SOLE | 1,5 | 600 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 5,918,480 | 668,000 | SH | SOLE | 3,4 | 668,000 | 0 | 0 | ||
JFROG LTD | Common Stock | M6191J100 | 145,259 | 5,244 | SH | SOLE | 1,2 | 5,244 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 2,742 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 936,260 | 33,800 | SH | SOLE | 3,4 | 33,800 | 0 | 0 | ||
JFrog Ltd | Common Stock | M6191J100 | 19,833 | 716 | SH | SOLE | 716 | 0 | 0 | |||
JINKOSOLAR HOLDING CO LTD | Depositary Receipt | 47759T100 | 162,298 | 3,657 | SH | SOLE | 1,2 | 3,657 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 | 59,824 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
JOBY AVIATION INC | Common Stock | G65163100 | 25,650 | 2,500 | SH | SOLE | 1,2 | 2,500 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 1,026 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 4,026,250 | 392,422 | SH | SOLE | 3,4 | 392,422 | 0 | 0 | ||
JOHN WILEY & SONS INC | Common Stock | 968223206 | 59,859 | 1,759 | SH | SOLE | 1,2 | 1,759 | 0 | 0 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 1,327 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 1,034,512 | 30,400 | SH | SOLE | 1,5 | 30,400 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,249,676 | 7,550 | SH | SOLE | 1,2 | 7,550 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 3,641 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 173,796 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | Depositary Receipt | 48138M105 | 80,155 | 23,437 | SH | SOLE | 1,2 | 23,437 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 195,625 | 6,244 | SH | SOLE | 1,2 | 6,244 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 15,759 | 503 | SH | SOLE | 503 | 0 | 0 | |||
KalVista Pharmaceuticals Inc | Common Stock | 483497103 | 241,200 | 26,800 | SH | SOLE | 3,4 | 26,800 | 0 | 0 | ||
KalVista Pharmaceuticals Inc | Common Stock | 483497103 | 3,078 | 342 | SH | SOLE | 342 | 0 | 0 | |||
KAMAN CORP | Common Stock | 483548103 | 2,433 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 262,764 | 10,800 | SH | SOLE | 3,4 | 10,800 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 251,329 | 1,159 | SH | SOLE | 1,2 | 1,159 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 86,740 | 400 | SH | SOLE | 1,5 | 400 | 0 | 0 | ||
Karuna Therapeutics Inc | Common Stock | 48576A100 | 342,840 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 10,497 | 203 | SH | SOLE | 1,2 | 203 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 4,276,417 | 82,700 | SH | SOLE | 3,4 | 82,700 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 48,659 | 941 | SH | SOLE | 941 | 0 | 0 | |||
KBR INC | Common Stock | 48242W106 | 409,553 | 6,295 | SH | SOLE | 1,2 | 6,295 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 487,950 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | ||
KELLY SERVICES INC | Common Stock | 488152208 | 8,805 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 424,401 | 24,100 | SH | SOLE | 3,4 | 24,100 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 704 | 40 | SH | SOLE | 40 | 0 | 0 | |||
KEMPER CORP | Common Stock | 488401100 | 238,115 | 4,934 | SH | SOLE | 1,2 | 4,934 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 40,314 | 1,420 | SH | SOLE | 1,2 | 1,420 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 164,662 | 5,800 | SH | SOLE | 3,4 | 5,800 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 15,529 | 547 | SH | SOLE | 547 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | Common Stock | 489398107 | 265,918 | 16,284 | SH | SOLE | 1,2 | 16,284 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 86,948 | 3,291 | SH | SOLE | 1,2 | 3,291 | 0 | 0 | ||
Kenvue Inc | Common Stock | 49177J102 | 3,699 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
Kenvue Inc | Common Stock | 49177J102 | 915,585 | 34,655 | SH | SOLE | 1,5 | 34,655 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stock | 492327101 | 47,533 | 1,183 | SH | SOLE | 1,2 | 1,183 | 0 | 0 | ||
Keros Therapeutics Inc | Common Stock | 492327101 | 245,098 | 6,100 | SH | SOLE | 3,4 | 6,100 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,251 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,066,307 | 34,100 | SH | SOLE | 1,5 | 34,100 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 534,717 | 17,100 | SH | SOLE | 3,4 | 17,100 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 53,003 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 619,385 | 67,033 | SH | SOLE | 1,2 | 67,033 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 1,072 | 116 | SH | SOLE | 116 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 432,858 | 2,585 | SH | SOLE | 1,2 | 2,585 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 37,341 | 223 | SH | SOLE | 223 | 0 | 0 | |||
Kezar Life Sciences Inc | Common Stock | 49372L100 | 114,415 | 46,700 | SH | SOLE | 3,4 | 46,700 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | 284,589 | 10,300 | SH | SOLE | 3,4 | 10,300 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | Unit | 49435R102 | 162,340 | 11,036 | SH | SOLE | 1,2 | 11,036 | 0 | 0 | ||
Kimbell Royalty Partners LP | Unit | 49435R102 | 463,365 | 31,500 | SH | SOLE | 3,4 | 31,500 | 0 | 0 | ||
Kimbell Royalty Partners LP | Unit | 49435R102 | 8,429 | 573 | SH | SOLE | 573 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 300,280 | 2,175 | SH | SOLE | 1,2 | 2,175 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 1,988,064 | 14,400 | SH | SOLE | 3,4 | 14,400 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 172,023 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 813,955 | 47,268 | SH | SOLE | 1,2 | 47,268 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 15,136 | 879 | SH | SOLE | 879 | 0 | 0 | |||
KINGSOFT CLOUD HOLDINGS LTD | Depositary Receipt | 49639K101 | 71,102 | 11,656 | SH | SOLE | 1,2 | 11,656 | 0 | 0 | ||
Kinnate Biopharma Inc | Common Stock | 49705R105 | 139,077 | 45,900 | SH | SOLE | 3,4 | 45,900 | 0 | 0 | ||
Kinnate Biopharma Inc | Common Stock | 49705R105 | 1,615 | 533 | SH | SOLE | 533 | 0 | 0 | |||
Kinross Gold Corp | Common Stock | 496902404 | 837,135 | 175,500 | SH | SOLE | 3,4 | 175,500 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 443,053 | 1,184 | SH | SOLE | 1,2 | 1,184 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 6,997,540 | 18,700 | SH | SOLE | 3,4 | 18,700 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 246,972 | 660 | SH | SOLE | 660 | 0 | 0 | |||
KIRBY CORP | Common Stock | 497266106 | 74,026 | 962 | SH | SOLE | 1,2 | 962 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 231 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 123,120 | 1,600 | SH | SOLE | 3,4 | 1,600 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 4,771 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KLA Corp | Common Stock | 482480100 | 4,850 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 339,514 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 247,142 | 25,400 | SH | SOLE | 3,4 | 25,400 | 0 | 0 | ||
KNIFE RIVER CORP | Common Stock | 498894104 | 277,617 | 6,382 | SH | SOLE | 1,2 | 6,382 | 0 | 0 | ||
KNOT Offshore Partners LP | Common Stock | Y48125101 | 65,702 | 13,300 | SH | SOLE | 3,4 | 13,300 | 0 | 0 | ||
KOHL'S CORP | Common Stock | 500255104 | 4,748 | 206 | SH | SOLE | 1,2 | 206 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 322,631 | 13,997 | SH | SOLE | 1,5 | 13,997 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 6,977,235 | 302,700 | SH | SOLE | 3,4 | 302,700 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 39,646 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common Stock | 500754106 | 139,338 | 3,925 | SH | SOLE | 1,2 | 3,925 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 36 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 134,900 | 3,800 | SH | SOLE | 3,4 | 3,800 | 0 | 0 | ||
KRISPY KREME INC | Common Stock | 50101L106 | 1,178 | 80 | SH | SOLE | 1,2 | 80 | 0 | 0 | ||
Krispy Kreme Inc | Common Stock | 50101L106 | 282,816 | 19,200 | SH | SOLE | 1,5 | 19,200 | 0 | 0 | ||
KT CORP | Depositary Receipt | 48268K101 | 356,187 | 31,521 | SH | SOLE | 1,2 | 31,521 | 0 | 0 | ||
KT Corp | Depositary Receipt | 48268K101 | 701 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES INC | Common Stock | 501242101 | 214,496 | 3,608 | SH | SOLE | 1,2 | 3,608 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 688,523 | 3,517 | SH | SOLE | 1,2 | 3,517 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 100,626 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 97,885 | 500 | SH | SOLE | 3,4 | 500 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 108,065 | 552 | SH | SOLE | 552 | 0 | 0 | |||
LABORATORY CORP OF AMERICA HOLDINGS | Common Stock | 50540R409 | 183,411 | 760 | SH | SOLE | 1,2 | 760 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 19,548 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 113,666 | 471 | SH | SOLE | 471 | 0 | 0 | |||
LADDER CAPITAL CORP | REIT | 505743104 | 84,836 | 7,819 | SH | SOLE | 1,2 | 7,819 | 0 | 0 | ||
Ladder Capital Corp | REIT | 505743104 | 55,335 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | ||
Ladder Capital Corp | REIT | 505743104 | 423 | 39 | SH | SOLE | 39 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 29,197 | 254 | SH | SOLE | 1,2 | 254 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,563,320 | 13,600 | SH | SOLE | 3,4 | 13,600 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 45,446 | 226 | SH | SOLE | 1,2 | 226 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 1,850,028 | 9,200 | SH | SOLE | 1,5 | 9,200 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 1,729,374 | 8,600 | SH | SOLE | 3,4 | 8,600 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 19,707 | 98 | SH | SOLE | 98 | 0 | 0 | |||
Lands' End Inc | Common Stock | 51509F105 | 194,000 | 25,000 | SH | SOLE | 3,4 | 25,000 | 0 | 0 | ||
Lands' End Inc | Common Stock | 51509F105 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 136,896 | 711 | SH | SOLE | 1,2 | 711 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 1,213,002 | 6,300 | SH | SOLE | 3,4 | 6,300 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 10,205 | 53 | SH | SOLE | 53 | 0 | 0 | |||
LANZATECH GLOBAL INC | Common Stock | 51655R101 | 81,277 | 11,900 | SH | SOLE | 1,2 | 11,900 | 0 | 0 | ||
Larimar Therapeutics Inc | Common Stock | 517125100 | 36,621 | 11,700 | SH | SOLE | 3,4 | 11,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 225,040 | 3,880 | SH | SOLE | 1,2 | 3,880 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 3,810,600 | 65,700 | SH | SOLE | 3,4 | 65,700 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 153,758 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
Lattice Semiconductor Corp | Common Stock | 518415104 | 1,921 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 9,040,187 | 94,100 | SH | SOLE | 3,4 | 94,100 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 10,183 | 106 | SH | SOLE | 106 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 90,590 | 7,493 | SH | SOLE | 1,2 | 7,493 | 0 | 0 | ||
Laureate Education Inc | Common Stock | 518613203 | 1,137,669 | 94,100 | SH | SOLE | 3,4 | 94,100 | 0 | 0 | ||
Laureate Education Inc | Common Stock | 518613203 | 5,138 | 425 | SH | SOLE | 425 | 0 | 0 | |||
LAZARD LTD | Common Stock | G54050102 | 415,840 | 12,995 | SH | SOLE | 1,2 | 12,995 | 0 | 0 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 68,965 | 2,408 | SH | SOLE | 1,2 | 2,408 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 1,002,400 | 35,000 | SH | SOLE | 3,4 | 35,000 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 54,262 | 378 | SH | SOLE | 1,2 | 378 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 3,402,135 | 23,700 | SH | SOLE | 3,4 | 23,700 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 15,503 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Legalzoom.com Inc | Common Stock | 52466B103 | 1,842,200 | 152,500 | SH | SOLE | 3,4 | 152,500 | 0 | 0 | ||
LEGEND BIOTECH CORP | Depositary Receipt | 52490G102 | 250,924 | 3,635 | SH | SOLE | 1,2 | 3,635 | 0 | 0 | ||
Legend Biotech Corp | Depositary Receipt | 52490G102 | 2,919,969 | 42,300 | SH | SOLE | 3,4 | 42,300 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 63,109 | 938 | SH | SOLE | 1,2 | 938 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 585,336 | 8,700 | SH | SOLE | 3,4 | 8,700 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A208 | 156,127 | 16,013 | SH | SOLE | 1,2 | 16,013 | 0 | 0 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 135,269 | 6,118 | SH | SOLE | 1,2 | 6,118 | 0 | 0 | ||
LendingTree Inc | Common Stock | 52603B107 | 824,703 | 37,300 | SH | SOLE | 3,4 | 37,300 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 1,504 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 438,585 | 3,500 | SH | SOLE | 3,4 | 3,500 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 21,929 | 175 | SH | SOLE | 175 | 0 | 0 | |||
LESLIE'S INC | Common Stock | 527064109 | 73,082 | 7,783 | SH | SOLE | 1,2 | 7,783 | 0 | 0 | ||
Leslie's Inc | Common Stock | 527064109 | 333,307 | 35,496 | SH | SOLE | 1,5 | 35,496 | 0 | 0 | ||
LEVI STRAUSS & CO | Common Stock | 52736R102 | 10,462 | 725 | SH | SOLE | 1,2 | 725 | 0 | 0 | ||
Levi Strauss & Co | Common Stock | 52736R102 | 1,140 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | ||
Levi Strauss & Co | Common Stock | 52736R102 | 556,998 | 38,600 | SH | SOLE | 3,4 | 38,600 | 0 | 0 | ||
Levi Strauss & Co | Common Stock | 52736R102 | 33,809 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | 44,149 | 19,279 | SH | SOLE | 1,2 | 19,279 | 0 | 0 | ||
Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 236,320 | 2,964 | SH | SOLE | 1,2 | 2,964 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 271,012 | 3,383 | SH | SOLE | 1,2 | 3,383 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 192,264 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307107 | 8,770 | 110 | SH | SOLE | 110 | 0 | 0 | |||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 20,403 | 1,526 | SH | SOLE | 1,2 | 1,526 | 0 | 0 | ||
Liberty Energy Inc | Common Stock | 53115L104 | 2,546,985 | 190,500 | SH | SOLE | 3,4 | 190,500 | 0 | 0 | ||
Liberty Energy Inc | Common Stock | 53115L104 | 7,006 | 524 | SH | SOLE | 524 | 0 | 0 | |||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 235,231 | 13,952 | SH | SOLE | 1,2 | 13,952 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 229,908 | 12,938 | SH | SOLE | 1,2 | 12,938 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U120 | 711 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U120 | 2,466,476 | 138,800 | SH | SOLE | 3,4 | 138,800 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Common Stock | 531229870 | 170,605 | 2,523 | SH | SOLE | 1,2 | 2,523 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Common Stock | 531229854 | 245,639 | 3,263 | SH | SOLE | 1,2 | 3,263 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common Stock | 531229854 | 99,972 | 1,328 | SH | SOLE | 1 | 1,328 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common Stock | 531229854 | 1,470,821 | 19,538 | SH | SOLE | 1,5 | 19,538 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common Stock | 531229870 | 900,225 | 13,313 | SH | SOLE | 1,5 | 13,313 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common Stock | 531229854 | 42,383 | 563 | SH | SOLE | 563 | 0 | 0 | |||
Liberty Media Corp-Liberty Formula One | Common Stock | 531229870 | 676 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 220,815 | 11,226 | SH | SOLE | 1,2 | 11,226 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 51,142 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 3,167 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LIMBACH HOLDINGS INC | Common Stock | 53263P105 | 9,892 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Limbach Holdings Inc | Common Stock | 53263P105 | 524,276 | 21,200 | SH | SOLE | 3,4 | 21,200 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 361,507 | 1,820 | SH | SOLE | 1,2 | 1,820 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 2,999,313 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 51,644 | 260 | SH | SOLE | 260 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 20,608 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 420,223 | 16,313 | SH | SOLE | 1,5 | 16,313 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 4,103,568 | 159,300 | SH | SOLE | 3,4 | 159,300 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 2,705 | 105 | SH | SOLE | 105 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 1,190,875 | 3,125 | SH | SOLE | 1,2 | 3,125 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 77,359 | 203 | SH | SOLE | 203 | 0 | 0 | |||
LINDSAY CORP | Common Stock | 535555106 | 405,040 | 3,394 | SH | SOLE | 1,2 | 3,394 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 2,387 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 38,189 | 320 | SH | SOLE | 320 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT CORP | Common Stock | 535919401 | 96,980 | 10,983 | SH | SOLE | 1,2 | 10,983 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 177 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 819,424 | 92,800 | SH | SOLE | 3,4 | 92,800 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 327 | 37 | SH | SOLE | 37 | 0 | 0 | |||
LIQUIDIA CORP | Common Stock | 53635D202 | 25,905 | 3,300 | SH | SOLE | 1,2 | 3,300 | 0 | 0 | ||
Liquidia Corp | Common Stock | 53635D202 | 89,655 | 11,421 | SH | SOLE | 1,5 | 11,421 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 282,441 | 3,100 | SH | SOLE | 1,2 | 3,100 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,822 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 49,746 | 546 | SH | SOLE | 546 | 0 | 0 | |||
Livent Corp | Common Stock | 53814L108 | 822,900 | 30,000 | SH | SOLE | 3,4 | 30,000 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 155,185 | 34,333 | SH | SOLE | 1,2 | 34,333 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 1,039,148 | 229,900 | SH | SOLE | 3,4 | 229,900 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 348 | 77 | SH | SOLE | 77 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 5,827 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 885,704 | 15,200 | SH | SOLE | 1,5 | 15,200 | 0 | 0 | ||
LL Flooring Holdings Inc | Common Stock | 55003T107 | 342,402 | 89,400 | SH | SOLE | 3,4 | 89,400 | 0 | 0 | ||
LL Flooring Holdings Inc | Common Stock | 55003T107 | 3,049 | 796 | SH | SOLE | 796 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | Depositary Receipt | 539439109 | 475,862 | 216,301 | SH | SOLE | 1,2 | 216,301 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 907,869 | 1,972 | SH | SOLE | 1,2 | 1,972 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 61,691 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Loews Corp | Common Stock | 540424108 | 207,830 | 3,500 | SH | SOLE | 3,4 | 3,500 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 5,760 | 97 | SH | SOLE | 97 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | Common Stock | 54405Q209 | 20,661 | 9,700 | SH | SOLE | 1,2 | 9,700 | 0 | 0 | ||
Lordstown Motors Corp | Common Stock | 54405Q209 | 939 | 441 | SH | SOLE | 441 | 0 | 0 | |||
LOVESAC CO/THE | Common Stock | 54738L109 | 80,661 | 2,993 | SH | SOLE | 1,2 | 2,993 | 0 | 0 | ||
Lovesac Co/The | Common Stock | 54738L109 | 1,228,920 | 45,600 | SH | SOLE | 3,4 | 45,600 | 0 | 0 | ||
Lovesac Co/The | Common Stock | 54738L109 | 14,472 | 537 | SH | SOLE | 537 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 912,054 | 4,041 | SH | SOLE | 1,2 | 4,041 | 0 | 0 | ||
LSB INDUSTRIES INC | Common Stock | 502160104 | 127,410 | 12,935 | SH | SOLE | 1,2 | 12,935 | 0 | 0 | ||
LSB Industries Inc | Common Stock | 502160104 | 138 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
LSB Industries Inc | Common Stock | 502160104 | 30 | 3 | SH | SOLE | 1,5 | 3 | 0 | 0 | ||
LSB Industries Inc | Common Stock | 502160104 | 4,255 | 432 | SH | SOLE | 432 | 0 | 0 | |||
LSI Industries Inc | Common Stock | 50216C108 | 131,880 | 10,500 | SH | SOLE | 1,5 | 10,500 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | 211,008 | 16,800 | SH | SOLE | 3,4 | 16,800 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 18,168 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 1,703,250 | 4,500 | SH | SOLE | 3,4 | 4,500 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 252,460 | 667 | SH | SOLE | 667 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 72,772 | 32,200 | SH | SOLE | 1,2 | 32,200 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 193,563 | 3,412 | SH | SOLE | 1,2 | 3,412 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 3,783,891 | 66,700 | SH | SOLE | 3,4 | 66,700 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 28,365 | 500 | SH | SOLE | 500 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 157,199 | 16,123 | SH | SOLE | 1,2 | 16,123 | 0 | 0 | ||
LYFT INC | Common Stock | 55087P104 | 568,802 | 59,312 | SH | SOLE | 1,2 | 59,312 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 34,649 | 3,613 | SH | SOLE | 1 | 3,613 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 117,871 | 12,291 | SH | SOLE | 1,5 | 12,291 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 1,129,702 | 117,800 | SH | SOLE | 3,4 | 117,800 | 0 | 0 | ||
Lyft Inc | Common Stock | 55087P104 | 1,371 | 143 | SH | SOLE | 143 | 0 | 0 | |||
M/I HOMES INC | Common Stock | 55305B101 | 51,181 | 587 | SH | SOLE | 1,2 | 587 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 732,396 | 8,400 | SH | SOLE | 3,4 | 8,400 | 0 | 0 | ||
MACERICH CO/THE | REIT | 554382101 | 51,425 | 4,563 | SH | SOLE | 1,2 | 4,563 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 2,769,039 | 245,700 | SH | SOLE | 3,4 | 245,700 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 1,882 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 910,867 | 13,900 | SH | SOLE | 3,4 | 13,900 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 7,339 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MACY'S INC | Common Stock | 55616P104 | 272,160 | 16,957 | SH | SOLE | 1,2 | 16,957 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 353,742 | 22,040 | SH | SOLE | 1 | 22,040 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 327,436 | 20,401 | SH | SOLE | 1,5 | 20,401 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 2,498,985 | 155,700 | SH | SOLE | 3,4 | 155,700 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | 135,208 | 719 | SH | SOLE | 1,2 | 719 | 0 | 0 | ||
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 846,225 | 4,500 | SH | SOLE | 3,4 | 4,500 | 0 | 0 | ||
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 26,703 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 344,421 | 1,491 | SH | SOLE | 1,2 | 1,491 | 0 | 0 | ||
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 402,480 | 36,000 | SH | SOLE | 3,4 | 36,000 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 418 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 1,024,100 | 49,000 | SH | SOLE | 3,4 | 49,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | 113,525 | 2,836 | SH | SOLE | 1,2 | 2,836 | 0 | 0 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 2,457,842 | 61,400 | SH | SOLE | 3,4 | 61,400 | 0 | 0 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 27,260 | 681 | SH | SOLE | 681 | 0 | 0 | |||
Mammoth Energy Services Inc | Common Stock | 56155L108 | 121,233 | 25,100 | SH | SOLE | 3,4 | 25,100 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 26,184 | 131 | SH | SOLE | 1,2 | 131 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 400 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 1,259,244 | 6,300 | SH | SOLE | 3,4 | 6,300 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 62,762 | 314 | SH | SOLE | 314 | 0 | 0 | |||
Manitowoc Co Inc/The | Common Stock | 563571405 | 711,774 | 37,800 | SH | SOLE | 3,4 | 37,800 | 0 | 0 | ||
MANNKIND CORP | Common Stock | 56400P706 | 67,456 | 16,574 | SH | SOLE | 1,2 | 16,574 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 594 | 146 | SH | SOLE | 146 | 0 | 0 | |||
MANPOWERGROUP INC | Common Stock | 56418H100 | 361,746 | 4,556 | SH | SOLE | 1,2 | 4,556 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,508,600 | 19,000 | SH | SOLE | 3,4 | 19,000 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 8,258 | 104 | SH | SOLE | 104 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 335,655 | 14,581 | SH | SOLE | 1,2 | 14,581 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 24,793 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 423,821 | 18,411 | SH | SOLE | 1,5 | 18,411 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 18,416 | 800 | SH | SOLE | 3,4 | 800 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 95,602 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 574,488 | 4,927 | SH | SOLE | 1,2 | 4,927 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 8,395 | 72 | SH | SOLE | 1,5 | 72 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 567,056 | 16,600 | SH | SOLE | 3,4 | 16,600 | 0 | 0 | ||
MARKEL GROUP INC | Common Stock | 570535104 | 543,590 | 393 | SH | SOLE | 1,2 | 393 | 0 | 0 | ||
Markel Group Inc | Common Stock | 570535104 | 5,533 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
Markel Group Inc | Common Stock | 570535104 | 640,412 | 463 | SH | SOLE | 1,5 | 463 | 0 | 0 | ||
Markel Group Inc | Common Stock | 570535104 | 13,832 | 10 | SH | SOLE | 3,4 | 10 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 3,921 | 15 | SH | SOLE | 1,2 | 15 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 261 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,882,224 | 7,200 | SH | SOLE | 3,4 | 7,200 | 0 | 0 | ||
MARQETA INC | Common Stock | 57142B104 | 26,795 | 5,502 | SH | SOLE | 1,2 | 5,502 | 0 | 0 | ||
Marqeta Inc | Common Stock | 57142B104 | 128,081 | 26,300 | SH | SOLE | 3,4 | 26,300 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 1,377,675 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 48,862 | 266 | SH | SOLE | 266 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE CORP | Common Stock | 57164Y107 | 152,050 | 1,239 | SH | SOLE | 1,2 | 1,239 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 225,068 | 1,834 | SH | SOLE | 1,5 | 1,834 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 37,616 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 9,140,688 | 48,600 | SH | SOLE | 3,4 | 48,600 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 187,328 | 996 | SH | SOLE | 996 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 178,212 | 386 | SH | SOLE | 1,2 | 386 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 92,338 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 56,326 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 6,516 | 109 | SH | SOLE | 1,2 | 109 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 2,564,562 | 42,900 | SH | SOLE | 3,4 | 42,900 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 264,694 | 4,613 | SH | SOLE | 1,2 | 4,613 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 745,940 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 70,061 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MASTEC INC | Common Stock | 576323109 | 291,740 | 2,473 | SH | SOLE | 1,2 | 2,473 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 5,781 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 11,630 | 1,000 | SH | SOLE | 1,2 | 1,000 | 0 | 0 | ||
Masterbrand Inc | Common Stock | 57638P104 | 2,267,850 | 195,000 | SH | SOLE | 3,4 | 195,000 | 0 | 0 | ||
Materialise NV | Depositary Receipt | 57667T100 | 162,432 | 18,800 | SH | SOLE | 3,4 | 18,800 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 8,460,033 | 102,088 | SH | SOLE | 1,2 | 102,088 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 1,123,054 | 13,552 | SH | SOLE | 1,5 | 13,552 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD | Common Stock | Y58473102 | 41,452 | 1,472 | SH | SOLE | 1,2 | 1,472 | 0 | 0 | ||
Maxeon Solar Technologies Ltd | Common Stock | Y58473102 | 3,356,672 | 119,200 | SH | SOLE | 3,4 | 119,200 | 0 | 0 | ||
Maxeon Solar Technologies Ltd | Common Stock | Y58473102 | 92,956 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 95 | 3 | SH | SOLE | 1,2 | 3 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 791,556 | 25,081 | SH | SOLE | 1,5 | 25,081 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 47,340 | 1,500 | SH | SOLE | 3,4 | 1,500 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 7,890 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MCCORMICK & CO INC/MD | Common Stock | 579780206 | 297,105 | 3,406 | SH | SOLE | 1,2 | 3,406 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 586,077 | 1,964 | SH | SOLE | 1,2 | 1,964 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,686 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
McEwen Mining Inc | Common Stock | 58039P305 | 144 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
McEwen Mining Inc | Common Stock | 58039P305 | 367,409 | 51,100 | SH | SOLE | 3,4 | 51,100 | 0 | 0 | ||
MCGRATH RENTCORP | Common Stock | 580589109 | 25,802 | 279 | SH | SOLE | 1,2 | 279 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 1,137,504 | 12,300 | SH | SOLE | 3,4 | 12,300 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 832 | 9 | SH | SOLE | 9 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 131,611 | 308 | SH | SOLE | 1,2 | 308 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 512,772 | 1,200 | SH | SOLE | 3,4 | 1,200 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,063,710 | 50,798 | SH | SOLE | 1,5 | 50,798 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 39,786 | 1,900 | SH | SOLE | 3,4 | 1,900 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 1,885 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MDxHealth SA | Depositary Receipt | 58286E102 | 58,993 | 17,300 | SH | SOLE | 3,4 | 17,300 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 85,709 | 930 | SH | SOLE | 1,2 | 930 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 2,018,304 | 21,900 | SH | SOLE | 3,4 | 21,900 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 4,395,111 | 18,300 | SH | SOLE | 3,4 | 18,300 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 170,521 | 710 | SH | SOLE | 710 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,033,589 | 11,732 | SH | SOLE | 1,2 | 11,732 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 2,026 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 30,835 | 350 | SH | SOLE | 1,5 | 350 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 32,861 | 373 | SH | SOLE | 373 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 458,440 | 387 | SH | SOLE | 1,2 | 387 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 4,975,320 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 21,323 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 465,368 | 4,033 | SH | SOLE | 1,2 | 4,033 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 577 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
MERCURY GENERAL CORP | Common Stock | 589400100 | 2,664 | 88 | SH | SOLE | 1,2 | 88 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 575,130 | 19,000 | SH | SOLE | 3,4 | 19,000 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 787 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MERCURY SYSTEMS INC | Common Stock | 589378108 | 146,973 | 4,249 | SH | SOLE | 1,2 | 4,249 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | 1,867,791 | 53,998 | SH | SOLE | 3,4 | 53,998 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | 11,934 | 345 | SH | SOLE | 345 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | 23,252 | 278 | SH | SOLE | 1,2 | 278 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 2,157,912 | 25,800 | SH | SOLE | 3,4 | 25,800 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,171 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 73,670 | 22,392 | SH | SOLE | 1,2 | 22,392 | 0 | 0 | ||
MESA LABORATORIES INC | Common Stock | 59064R109 | 122,204 | 951 | SH | SOLE | 1,2 | 951 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 115,650 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 642 | 5 | SH | SOLE | 5 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 3,514,070 | 12,245 | SH | SOLE | 1,2 | 12,245 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 31,855 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | Common Stock | 59124U605 | 96,782 | 22,300 | SH | SOLE | 3,4 | 22,300 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 95,234 | 2,302 | SH | SOLE | 1,2 | 2,302 | 0 | 0 | ||
Methanex Corp | Common Stock | 59151K108 | 864,633 | 20,900 | SH | SOLE | 3,4 | 20,900 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 610,064 | 18,200 | SH | SOLE | 3,4 | 18,200 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 335 | 10 | SH | SOLE | 10 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 654,508 | 499 | SH | SOLE | 1,2 | 499 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 237,407 | 181 | SH | SOLE | 1,5 | 181 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 8,919,152 | 6,800 | SH | SOLE | 3,4 | 6,800 | 0 | 0 | ||
Mettler-Toledo International Inc | Common Stock | 592688105 | 99,685 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MGIC INVESTMENT CORP | Common Stock | 552848103 | 213,165 | 13,500 | SH | SOLE | 1,2 | 13,500 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 329,468 | 3,100 | SH | SOLE | 3,4 | 3,100 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 19,024 | 179 | SH | SOLE | 179 | 0 | 0 | |||
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE JANUARY 8 2038 | ETF | 063679534 | 512,955 | 2,740 | SH | SOLE | 1,2 | 2,740 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 102,162 | 300 | SH | SOLE | 3,4 | 300 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 245,529 | 721 | SH | SOLE | 721 | 0 | 0 | |||
MID-AMERICA APARTMENT COMMUNITIES INC | REIT | 59522J103 | 125,892 | 829 | SH | SOLE | 1,2 | 829 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 169,628 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
MIDCAP FINANCIAL INVESTMENT CORP | Common Stock | 03761U502 | 22,608 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
MidCap Financial Investment Corp | Common Stock | 03761U502 | 151,172 | 12,036 | SH | SOLE | 3,4 | 12,036 | 0 | 0 | ||
MIDDLEBY CORP/THE | Common Stock | 596278101 | 226,771 | 1,534 | SH | SOLE | 1,2 | 1,534 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | 64,750 | 438 | SH | SOLE | 438 | 0 | 0 | |||
MIDDLESEX WATER CO | Common Stock | 596680108 | 157,368 | 1,951 | SH | SOLE | 1,2 | 1,951 | 0 | 0 | ||
Middlesex Water Co | Common Stock | 596680108 | 104,858 | 1,300 | SH | SOLE | 3,4 | 1,300 | 0 | 0 | ||
MILLERKNOLL INC | Common Stock | 600544100 | 289,688 | 19,600 | SH | SOLE | 1,2 | 19,600 | 0 | 0 | ||
MillerKnoll Inc | Common Stock | 600544100 | 1,794,292 | 121,400 | SH | SOLE | 3,4 | 121,400 | 0 | 0 | ||
MillerKnoll Inc | Common Stock | 600544100 | 3,030 | 205 | SH | SOLE | 205 | 0 | 0 | |||
Millicom International Cellular SA | Common Stock | L6388F110 | 196,596 | 12,900 | SH | SOLE | 3,4 | 12,900 | 0 | 0 | ||
MIMEDX GROUP INC | Common Stock | 602496101 | 5,678 | 859 | SH | SOLE | 1,2 | 859 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | 944,569 | 142,900 | SH | SOLE | 3,4 | 142,900 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | 154,398 | 18,272 | SH | SOLE | 1,2 | 18,272 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 58,466 | 2,260 | SH | SOLE | 1,2 | 2,260 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 261,287 | 10,100 | SH | SOLE | 3,4 | 10,100 | 0 | 0 | ||
Mistras Group Inc | Common Stock | 60649T107 | 93,412 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 228,523 | 2,114 | SH | SOLE | 1,2 | 2,114 | 0 | 0 | ||
MODEL N INC | Common Stock | 607525102 | 294,266 | 8,322 | SH | SOLE | 1,2 | 8,322 | 0 | 0 | ||
Model N Inc | Common Stock | 607525102 | 427,856 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | ||
MODIVCARE INC | Common Stock | 60783X104 | 40,056 | 886 | SH | SOLE | 1,2 | 886 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 49,731 | 1,100 | SH | SOLE | 1,5 | 1,100 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 515,394 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 30,948 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 680,856 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 12,444 | 189 | SH | SOLE | 1,2 | 189 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 132 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,823,768 | 27,700 | SH | SOLE | 3,4 | 27,700 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 73,741 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
MONDAY.COM LTD | Common Stock | M7S64H106 | 81,672 | 477 | SH | SOLE | 1,2 | 477 | 0 | 0 | ||
Monday.com Ltd | Common Stock | M7S64H106 | 9,656,808 | 56,400 | SH | SOLE | 3,4 | 56,400 | 0 | 0 | ||
Monday.com Ltd | Common Stock | M7S64H106 | 18,492 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Mondelez International Inc | Common Stock | 609207105 | 99,782 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 7,294 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 150,038 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 150,033 | 2,612 | SH | SOLE | 1,2 | 2,612 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 862 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 15,112,464 | 263,100 | SH | SOLE | 3,4 | 263,100 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 4,538 | 79 | SH | SOLE | 79 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 517,407 | 1,488 | SH | SOLE | 1,2 | 1,488 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 452,036 | 1,300 | SH | SOLE | 3,4 | 1,300 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 62,937 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 373,625 | 4,375 | SH | SOLE | 1,2 | 4,375 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 9,906 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 93,170 | 2,662 | SH | SOLE | 1,2 | 2,662 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 43,750 | 1,250 | SH | SOLE | 1,5 | 1,250 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 1,669,500 | 47,700 | SH | SOLE | 3,4 | 47,700 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | 774 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Motorcar Parts of America Inc | Common Stock | 620071100 | 420,282 | 54,300 | SH | SOLE | 3,4 | 54,300 | 0 | 0 | ||
Motorcar Parts of America Inc | Common Stock | 620071100 | 3,855 | 498 | SH | SOLE | 498 | 0 | 0 | |||
Motorola Solutions Inc | Common Stock | 620076307 | 38,713 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 1,583,712 | 5,400 | SH | SOLE | 3,4 | 5,400 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 23,756 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MP MATERIALS CORP | Common Stock | 553368101 | 216,216 | 9,450 | SH | SOLE | 1,2 | 9,450 | 0 | 0 | ||
MP Materials Corp | Common Stock | 553368101 | 1,745,744 | 76,300 | SH | SOLE | 3,4 | 76,300 | 0 | 0 | ||
MRC GLOBAL INC | Common Stock | 55345K103 | 98,132 | 9,745 | SH | SOLE | 1,2 | 9,745 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | 409,849 | 40,700 | SH | SOLE | 3,4 | 40,700 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | 947 | 94 | SH | SOLE | 94 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | 1,243,976 | 13,056 | SH | SOLE | 1,2 | 13,056 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 38,112 | 400 | SH | SOLE | 1,5 | 400 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 96,709 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 942,334 | 2,008 | SH | SOLE | 1,2 | 2,008 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 4,129,752 | 8,800 | SH | SOLE | 3,4 | 8,800 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 219,158 | 467 | SH | SOLE | 467 | 0 | 0 | |||
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 103,863 | 1,190 | SH | SOLE | 1,2 | 1,190 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 1,091,000 | 12,500 | SH | SOLE | 3,4 | 12,500 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 43,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 264,538 | 6,907 | SH | SOLE | 1,2 | 6,907 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 4,136 | 108 | SH | SOLE | 108 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 217,777 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 149,955 | 482 | SH | SOLE | 482 | 0 | 0 | |||
MYR GROUP INC | Common Stock | 55405W104 | 19,091 | 138 | SH | SOLE | 1,2 | 138 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 221,344 | 1,600 | SH | SOLE | 3,4 | 1,600 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 181,221 | 7,818 | SH | SOLE | 1,2 | 7,818 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 1,515,972 | 65,400 | SH | SOLE | 3,4 | 65,400 | 0 | 0 | ||
N-ABLE INC | Common Stock | 62878D100 | 18,892 | 1,311 | SH | SOLE | 1,2 | 1,311 | 0 | 0 | ||
N-able Inc | Common Stock | 62878D100 | 197,417 | 13,700 | SH | SOLE | 1,5 | 13,700 | 0 | 0 | ||
N-able Inc | Common Stock | 62878D100 | 106,634 | 7,400 | SH | SOLE | 3,4 | 7,400 | 0 | 0 | ||
N-able Inc | Common Stock | 62878D100 | 8,113 | 563 | SH | SOLE | 563 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 28,932 | 311 | SH | SOLE | 1,2 | 311 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 2,428,083 | 26,100 | SH | SOLE | 3,4 | 26,100 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 17,211 | 185 | SH | SOLE | 185 | 0 | 0 | |||
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 70,710 | 24,467 | SH | SOLE | 1,2 | 24,467 | 0 | 0 | ||
Nano Dimension Ltd | Depositary Receipt | 63008G203 | 3,000 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 42,861 | 10,583 | SH | SOLE | 1,2 | 10,583 | 0 | 0 | ||
NanoString Technologies Inc | Common Stock | 63009R109 | 174 | 43 | SH | SOLE | 43 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | 223,700 | 6,456 | SH | SOLE | 1,2 | 6,456 | 0 | 0 | ||
Napco Security Technologies Inc | Common Stock | 630402105 | 1,843,380 | 53,200 | SH | SOLE | 3,4 | 53,200 | 0 | 0 | ||
Napco Security Technologies Inc | Common Stock | 630402105 | 2,079 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 1,184,735 | 23,766 | SH | SOLE | 1,2 | 23,766 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 50 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 34,895 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 59,172 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 134,026 | 2,772 | SH | SOLE | 1,2 | 2,772 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 348,120 | 7,200 | SH | SOLE | 1,5 | 7,200 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 1,154,830 | 22,485 | SH | SOLE | 1,5 | 22,485 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 5,136 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 3,749 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | Common Stock | 636518102 | 501,045 | 8,729 | SH | SOLE | 1,2 | 8,729 | 0 | 0 | ||
National Instruments Corp | Common Stock | 636518102 | 57 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | REIT | 637870106 | 100,380 | 2,882 | SH | SOLE | 1,2 | 2,882 | 0 | 0 | ||
National Storage Affiliates Trust | REIT | 637870106 | 231,654 | 6,651 | SH | SOLE | 1,5 | 6,651 | 0 | 0 | ||
National Storage Affiliates Trust | REIT | 637870106 | 801,090 | 23,000 | SH | SOLE | 3,4 | 23,000 | 0 | 0 | ||
National Storage Affiliates Trust | REIT | 637870106 | 3,866 | 111 | SH | SOLE | 111 | 0 | 0 | |||
NATWEST GROUP PLC | Depositary Receipt | 639057207 | 88,752 | 14,502 | SH | SOLE | 1,2 | 14,502 | 0 | 0 | ||
NAVIENT CORP | Common Stock | 63938C108 | 362,682 | 19,520 | SH | SOLE | 1,2 | 19,520 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 2,329,932 | 125,400 | SH | SOLE | 3,4 | 125,400 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | 3,903 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Navigator Holdings Ltd | Common Stock | Y62132108 | 183,441 | 14,100 | SH | SOLE | 3,4 | 14,100 | 0 | 0 | ||
Navitas Semiconductor Corp | Common Stock | 63942X106 | 119,102 | 11,300 | SH | SOLE | 3,4 | 11,300 | 0 | 0 | ||
NCR CORP | Common Stock | 62886E108 | 138,676 | 5,503 | SH | SOLE | 1,2 | 5,503 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 78,120 | 3,100 | SH | SOLE | 3,4 | 3,100 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 6,174 | 245 | SH | SOLE | 245 | 0 | 0 | |||
NELNET INC | Common Stock | 64031N108 | 38,592 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Nelnet Inc | Common Stock | 64031N108 | 401,839 | 4,165 | SH | SOLE | 1,5 | 4,165 | 0 | 0 | ||
Nelnet Inc | Common Stock | 64031N108 | 193 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NEOGENOMICS INC | Common Stock | 64049M209 | 77,747 | 4,838 | SH | SOLE | 1,2 | 4,838 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 544,773 | 33,900 | SH | SOLE | 3,4 | 33,900 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 1,157 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Nerdy Inc | Common Stock | 64081V109 | 532,079 | 127,597 | SH | SOLE | 3,4 | 127,597 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,195,049 | 2,713 | SH | SOLE | 1,2 | 2,713 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 477,192 | 33,700 | SH | SOLE | 3,4 | 33,700 | 0 | 0 | ||
NETSTREIT CORP | REIT | 64119V303 | 275,001 | 15,389 | SH | SOLE | 1,2 | 15,389 | 0 | 0 | ||
NEVRO CORP | Common Stock | 64157F103 | 10,168 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Nevro Corp | Common Stock | 64157F103 | 648,210 | 25,500 | SH | SOLE | 3,4 | 25,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 466,052 | 17,403 | SH | SOLE | 1,2 | 17,403 | 0 | 0 | ||
New Fortress Energy Inc | Common Stock | 644393100 | 99,916 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | 16,992 | 360 | SH | SOLE | 1,2 | 360 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 1,458,480 | 30,900 | SH | SOLE | 1,5 | 30,900 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 1,605 | 34 | SH | SOLE | 34 | 0 | 0 | |||
New Mountain Finance Corp | Common Stock | 647551100 | 273,680 | 22,000 | SH | SOLE | 3,4 | 22,000 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 102,325 | 10,315 | SH | SOLE | 1,2 | 10,315 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604840 | 228 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604840 | 605 | 61 | SH | SOLE | 61 | 0 | 0 | |||
NEW YORK TIMES CO/THE | Common Stock | 650111107 | 139,917 | 3,553 | SH | SOLE | 1,2 | 3,553 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 748 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 342,606 | 8,700 | SH | SOLE | 3,4 | 8,700 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 22,919 | 582 | SH | SOLE | 582 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 803,271 | 92,330 | SH | SOLE | 1,2 | 92,330 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 165 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NEWMARK GROUP INC | Common Stock | 65158N102 | 59,289 | 9,532 | SH | SOLE | 1,2 | 9,532 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 577,216 | 92,800 | SH | SOLE | 3,4 | 92,800 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 243 | 39 | SH | SOLE | 39 | 0 | 0 | |||
NEWMARKET CORP | Common Stock | 651587107 | 1,608 | 4 | SH | SOLE | 1,2 | 4 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 1,005,300 | 2,500 | SH | SOLE | 3,4 | 2,500 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 2,011 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 38,565 | 904 | SH | SOLE | 1,2 | 904 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 199,393 | 4,674 | SH | SOLE | 1,5 | 4,674 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 106,650 | 2,500 | SH | SOLE | 3,4 | 2,500 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 20,989 | 492 | SH | SOLE | 492 | 0 | 0 | |||
NEWPARK RESOURCES INC | Common Stock | 651718504 | 35,041 | 6,700 | SH | SOLE | 1,2 | 6,700 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 137,497 | 26,290 | SH | SOLE | 3,4 | 26,290 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 1,156 | 221 | SH | SOLE | 221 | 0 | 0 | |||
NEXTDECADE CORP | Common Stock | 65342K105 | 85,080 | 10,363 | SH | SOLE | 1,2 | 10,363 | 0 | 0 | ||
NextDecade Corp | Common Stock | 65342K105 | 1,099,319 | 133,900 | SH | SOLE | 3,4 | 133,900 | 0 | 0 | ||
NextDecade Corp | Common Stock | 65342K105 | 780 | 95 | SH | SOLE | 95 | 0 | 0 | |||
NextEra Energy Partners LP | Common Stock | 65341B106 | 756,456 | 12,900 | SH | SOLE | 3,4 | 12,900 | 0 | 0 | ||
NextEra Energy Partners LP | Common Stock | 65341B106 | 3,167 | 54 | SH | SOLE | 54 | 0 | 0 | |||
NICE LTD | Depositary Receipt | 653656108 | 39,854 | 193 | SH | SOLE | 1,2 | 193 | 0 | 0 | ||
Nice Ltd | Depositary Receipt | 653656108 | 1,342,250 | 6,500 | SH | SOLE | 3,4 | 6,500 | 0 | 0 | ||
Nice Ltd | Depositary Receipt | 653656108 | 32,214 | 156 | SH | SOLE | 156 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 1,939,091 | 17,569 | SH | SOLE | 1,2 | 17,569 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 3,631,173 | 32,900 | SH | SOLE | 3,4 | 32,900 | 0 | 0 | ||
NIKOLA CORP | Common Stock | 654110105 | 32,844 | 23,800 | SH | SOLE | 1,2 | 23,800 | 0 | 0 | ||
Nikola Corp | Common Stock | 654110105 | 639 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | ||
Nikola Corp | Common Stock | 654110105 | 1,224 | 887 | SH | SOLE | 887 | 0 | 0 | |||
Nine Energy Service Inc | Common Stock | 65441V101 | 398,703 | 104,100 | SH | SOLE | 3,4 | 104,100 | 0 | 0 | ||
NNN REIT INC | REIT | 637417106 | 138,297 | 3,232 | SH | SOLE | 1,2 | 3,232 | 0 | 0 | ||
NNN REIT Inc | REIT | 637417106 | 265,298 | 6,200 | SH | SOLE | 3,4 | 6,200 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431127 | 704,873 | 17,063 | SH | SOLE | 1,2 | 17,063 | 0 | 0 | ||
NOODLES & CO | Common Stock | 65540B105 | 12,168 | 3,600 | SH | SOLE | 1,2 | 3,600 | 0 | 0 | ||
Noodles & Co | Common Stock | 65540B105 | 105,118 | 31,100 | SH | SOLE | 3,4 | 31,100 | 0 | 0 | ||
Noodles & Co | Common Stock | 65540B105 | 987 | 292 | SH | SOLE | 292 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | Common Stock | G65773106 | 74,696 | 20,353 | SH | SOLE | 1,2 | 20,353 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | 1,509,471 | 411,300 | SH | SOLE | 3,4 | 411,300 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | 125 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Nordstrom Inc | Common Stock | 655664100 | 583,395 | 28,500 | SH | SOLE | 3,4 | 28,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 385,719 | 1,701 | SH | SOLE | 1,2 | 1,701 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 526,083 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 952,392 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 120,255 | 1,622 | SH | SOLE | 1,2 | 1,622 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 11,714 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 889,680 | 12,000 | SH | SOLE | 1,5 | 12,000 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 2,861,804 | 38,600 | SH | SOLE | 3,4 | 38,600 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 45,448 | 613 | SH | SOLE | 613 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 246,588 | 541 | SH | SOLE | 1,2 | 541 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | 144,691 | 3,361 | SH | SOLE | 1,2 | 3,361 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 641,445 | 14,900 | SH | SOLE | 3,4 | 14,900 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 3,358 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 99,924 | 4,590 | SH | SOLE | 1 | 4,590 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 2,975,959 | 136,700 | SH | SOLE | 3,4 | 136,700 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 70,752 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
NOV INC | Common Stock | 62955J103 | 222,218 | 13,854 | SH | SOLE | 1,2 | 13,854 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | 2,614,520 | 163,000 | SH | SOLE | 3,4 | 163,000 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 2,955,960 | 25,200 | SH | SOLE | 3,4 | 25,200 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 261,054 | 1,418 | SH | SOLE | 1,2 | 1,418 | 0 | 0 | ||
NOVARTIS AG | Depositary Receipt | 66987V109 | 365,193 | 3,619 | SH | SOLE | 1,2 | 3,619 | 0 | 0 | ||
Novartis AG | Depositary Receipt | 66987V109 | 6,559 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NOVAVAX INC | Common Stock | 670002401 | 38,629 | 5,199 | SH | SOLE | 1,2 | 5,199 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 1,753,480 | 236,000 | SH | SOLE | 3,4 | 236,000 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 28,003 | 2,703 | SH | SOLE | 1,2 | 2,703 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 166 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 1,094,016 | 105,600 | SH | SOLE | 3,4 | 105,600 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 311 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 187 | 5 | SH | SOLE | 1,2 | 5 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,196 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 6,109,526 | 163,400 | SH | SOLE | 3,4 | 163,400 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 90,147 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
NU HOLDINGS LTD/CAYMAN ISLANDS | Common Stock | G6683N103 | 467,861 | 59,298 | SH | SOLE | 1,2 | 59,298 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 520,653 | 65,989 | SH | SOLE | 1,5 | 65,989 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 16,398 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 1,016,676 | 6,200 | SH | SOLE | 3,4 | 6,200 | 0 | 0 | ||
NUSCALE POWER CORP | Common Stock | 67079K100 | 185,076 | 27,217 | SH | SOLE | 1,2 | 27,217 | 0 | 0 | ||
NuStar Energy LP | Partnership Shares | 67058H102 | 680,458 | 39,700 | SH | SOLE | 3,4 | 39,700 | 0 | 0 | ||
NUTANIX INC | Common Stock | 67059N108 | 21,570 | 769 | SH | SOLE | 1,2 | 769 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 187,935 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 15,035 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Nutrien Ltd | Common Stock | 67077M108 | 2,491,910 | 42,200 | SH | SOLE | 3,4 | 42,200 | 0 | 0 | ||
NVE CORP | Common Stock | 629445206 | 2,826 | 29 | SH | SOLE | 1,2 | 29 | 0 | 0 | ||
NVE Corp | Common Stock | 629445206 | 418,992 | 4,300 | SH | SOLE | 3,4 | 4,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 23,407 | 453 | SH | SOLE | 1,2 | 453 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 335,855 | 6,500 | SH | SOLE | 3,4 | 6,500 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 3,927 | 76 | SH | SOLE | 76 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 127,329 | 301 | SH | SOLE | 1,2 | 301 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 75,721 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 7,191,340 | 17,000 | SH | SOLE | 3,4 | 17,000 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 166,670 | 394 | SH | SOLE | 394 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 273,077 | 43 | SH | SOLE | 1,2 | 43 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 12,701 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CORP | Common Stock | 67401P405 | 30,427 | 1,566 | SH | SOLE | 1,2 | 1,566 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 825,309 | 42,476 | SH | SOLE | 3,4 | 42,476 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 856,540 | 14,567 | SH | SOLE | 1,2 | 14,567 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 135,240 | 2,300 | SH | SOLE | 3,4 | 2,300 | 0 | 0 | ||
Ocular Therapeutix Inc | Common Stock | 67576A100 | 1,136,748 | 220,300 | SH | SOLE | 3,4 | 220,300 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 3,150,986 | 67,300 | SH | SOLE | 3,4 | 67,300 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 68,170 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 235,212 | 30,547 | SH | SOLE | 1,2 | 30,547 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 200,587 | 9,404 | SH | SOLE | 1 | 9,404 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 1,333,125 | 62,500 | SH | SOLE | 3,4 | 62,500 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 2,730 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Oil States International Inc | Common Stock | 678026105 | 366,777 | 49,100 | SH | SOLE | 3,4 | 49,100 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 207,634 | 2,994 | SH | SOLE | 1,2 | 2,994 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 4,508 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
Okta Inc | Common Stock | 679295105 | 47,574 | 686 | SH | SOLE | 686 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | Common Stock | 679369108 | 66,543 | 17,888 | SH | SOLE | 1,2 | 17,888 | 0 | 0 | ||
Olaplex Holdings Inc | Common Stock | 679369108 | 769,296 | 206,800 | SH | SOLE | 3,4 | 206,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 394,893 | 1,068 | SH | SOLE | 1,2 | 1,068 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | Common Stock | 680223104 | 215,128 | 8,547 | SH | SOLE | 1,2 | 8,547 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 167,788 | 3,265 | SH | SOLE | 1,2 | 3,265 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 278,945 | 5,428 | SH | SOLE | 1,5 | 5,428 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 259,700 | 5,300 | SH | SOLE | 1,5 | 5,300 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 6,568 | 214 | SH | SOLE | 1,2 | 214 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 380,556 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 2,823 | 92 | SH | SOLE | 92 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 231,976 | 2,438 | SH | SOLE | 1,2 | 2,438 | 0 | 0 | ||
On Holding AG | Common Stock | H5919C104 | 2,296,800 | 69,600 | SH | SOLE | 3,4 | 69,600 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 624,228 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 63,652 | 673 | SH | SOLE | 673 | 0 | 0 | |||
ONE GAS INC | Common Stock | 68235P108 | 105,383 | 1,372 | SH | SOLE | 1,2 | 1,372 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 875,634 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 4,762 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 384,639 | 6,232 | SH | SOLE | 1,2 | 6,232 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 839,392 | 13,600 | SH | SOLE | 1,5 | 13,600 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 44,438 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Opera Ltd | Depositary Receipt | 68373M107 | 1,184,252 | 59,600 | SH | SOLE | 3,4 | 59,600 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | Common Stock | 68376D104 | 32,835 | 5,500 | SH | SOLE | 1,2 | 5,500 | 0 | 0 | ||
Oportun Financial Corp | Common Stock | 68376D104 | 120,594 | 20,200 | SH | SOLE | 3,4 | 20,200 | 0 | 0 | ||
Oportun Financial Corp | Common Stock | 68376D104 | 3,081 | 516 | SH | SOLE | 516 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 70,471 | 2,169 | SH | SOLE | 1,2 | 2,169 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 1,300 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 482,769 | 14,859 | SH | SOLE | 1,5 | 14,859 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 1,413,315 | 43,500 | SH | SOLE | 3,4 | 43,500 | 0 | 0 | ||
Option Care Health Inc | Common Stock | 68404L201 | 48,573 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 712,992 | 5,987 | SH | SOLE | 1,2 | 5,987 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 498,667 | 522 | SH | SOLE | 1,2 | 522 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,979,820 | 9,400 | SH | SOLE | 3,4 | 9,400 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 287,545 | 301 | SH | SOLE | 301 | 0 | 0 | |||
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 121,832 | 15,700 | SH | SOLE | 3,4 | 15,700 | 0 | 0 | ||
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 68,160 | 16,000 | SH | SOLE | 1,2 | 16,000 | 0 | 0 | ||
Orion SA | Common Stock | L72967109 | 1,385,666 | 65,300 | SH | SOLE | 3,4 | 65,300 | 0 | 0 | ||
Orion SA | Common Stock | L72967109 | 2,164 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 103,472 | 1,286 | SH | SOLE | 1,2 | 1,286 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 1,979,316 | 24,600 | SH | SOLE | 3,4 | 24,600 | 0 | 0 | ||
Ormat Technologies Inc | Common Stock | 686688102 | 17,540 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 45,150 | 2,500 | SH | SOLE | 1,2 | 2,500 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 287,154 | 15,900 | SH | SOLE | 3,4 | 15,900 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 69,272 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 123,651 | 1,428 | SH | SOLE | 1,5 | 1,428 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 6,554,863 | 75,700 | SH | SOLE | 3,4 | 75,700 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 23,726 | 274 | SH | SOLE | 274 | 0 | 0 | |||
OSI SYSTEMS INC | Common Stock | 671044105 | 451,289 | 3,830 | SH | SOLE | 1,2 | 3,830 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 47,132 | 400 | SH | SOLE | 1,5 | 400 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 1,178 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 14,094 | 917 | SH | SOLE | 1,2 | 917 | 0 | 0 | ||
Osisko Gold Royalties Ltd | Common Stock | 68827L101 | 730,075 | 47,500 | SH | SOLE | 3,4 | 47,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 377,224 | 4,238 | SH | SOLE | 1,2 | 4,238 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 124,614 | 1,400 | SH | SOLE | 3,4 | 1,400 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 143,217 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
Ouster Inc | Common Stock | 68989M202 | 383,838 | 77,700 | SH | SOLE | 3,4 | 77,700 | 0 | 0 | ||
Ouster Inc | Common Stock | 68989M202 | 2,500 | 506 | SH | SOLE | 506 | 0 | 0 | |||
Outset Medical Inc | Common Stock | 690145107 | 815,751 | 37,300 | SH | SOLE | 3,4 | 37,300 | 0 | 0 | ||
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 264,378 | 63,400 | SH | SOLE | 3,4 | 63,400 | 0 | 0 | ||
Overstock.com Inc | Common Stock | 690370101 | 8,826 | 271 | SH | SOLE | 1,5 | 271 | 0 | 0 | ||
Overstock.com Inc | Common Stock | 690370101 | 3,608,756 | 110,800 | SH | SOLE | 3,4 | 110,800 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 113,334 | 2,977 | SH | SOLE | 1,2 | 2,977 | 0 | 0 | ||
Ovintiv Inc | Common Stock | 69047Q102 | 1,039,311 | 27,300 | SH | SOLE | 3,4 | 27,300 | 0 | 0 | ||
OWENS & MINOR INC | Common Stock | 690732102 | 21,820 | 1,146 | SH | SOLE | 1,2 | 1,146 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 762 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 1,702,176 | 89,400 | SH | SOLE | 3,4 | 89,400 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 19,364 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
OWENS CORNING | Common Stock | 690742101 | 506,470 | 3,881 | SH | SOLE | 1,2 | 3,881 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 7,830 | 60 | SH | SOLE | 60 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | Common Stock | 69121K104 | 35,952 | 2,679 | SH | SOLE | 1,2 | 2,679 | 0 | 0 | ||
Owl Rock Capital Corp | Common Stock | 69121K104 | 1,731,180 | 129,000 | SH | SOLE | 3,4 | 129,000 | 0 | 0 | ||
Owl Rock Capital Corp | Common Stock | 69121K104 | 3,516 | 262 | SH | SOLE | 262 | 0 | 0 | |||
OXFORD LANE CAPITAL CORP | Closed-End Fund | 691543102 | 115,608 | 23,886 | SH | SOLE | 1,2 | 23,886 | 0 | 0 | ||
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 231,352 | 47,800 | SH | SOLE | 3,4 | 47,800 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | 81,409 | 6,121 | SH | SOLE | 1,2 | 6,121 | 0 | 0 | ||
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 1,522,850 | 114,500 | SH | SOLE | 3,4 | 114,500 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 468,819 | 11,700 | SH | SOLE | 3,4 | 11,700 | 0 | 0 | ||
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 16,654 | 2,200 | SH | SOLE | 1,2 | 2,200 | 0 | 0 | ||
Pactiv Evergreen Inc | Common Stock | 69526K105 | 240,726 | 31,800 | SH | SOLE | 1,5 | 31,800 | 0 | 0 | ||
Pactiv Evergreen Inc | Common Stock | 69526K105 | 704 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PAGERDUTY INC | Common Stock | 69553P100 | 220,484 | 9,808 | SH | SOLE | 1,2 | 9,808 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 450 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
PagerDuty Inc | Common Stock | 69553P100 | 127,214 | 5,659 | SH | SOLE | 1,5 | 5,659 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 134,020 | 14,197 | SH | SOLE | 1,2 | 14,197 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 2,514 | 164 | SH | SOLE | 1,2 | 164 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 4,890 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 233,016 | 15,200 | SH | SOLE | 3,4 | 15,200 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 5,365,710 | 21,000 | SH | SOLE | 3,4 | 21,000 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 163,015 | 638 | SH | SOLE | 638 | 0 | 0 | |||
Pampa Energia SA | Depositary Receipt | 697660207 | 1,256,280 | 29,000 | SH | SOLE | 3,4 | 29,000 | 0 | 0 | ||
Pan American Silver Corp | Common Stock | 697900108 | 1,877,904 | 128,800 | SH | SOLE | 3,4 | 128,800 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | Common Stock | 698813102 | 196,905 | 2,667 | SH | SOLE | 1,2 | 2,667 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 66,447 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 100,440 | 6,313 | SH | SOLE | 1,2 | 6,313 | 0 | 0 | ||
Paramount Global | Common Stock | 92556H206 | 541,051 | 34,007 | SH | SOLE | 1 | 34,007 | 0 | 0 | ||
Paramount Global | Common Stock | 92556H206 | 149,888 | 9,421 | SH | SOLE | 1,5 | 9,421 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 45,718 | 10,320 | SH | SOLE | 1,2 | 10,320 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 216,389 | 16,879 | SH | SOLE | 1,2 | 16,879 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 269 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 121,790 | 9,500 | SH | SOLE | 3,4 | 9,500 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 9,679 | 755 | SH | SOLE | 755 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 201,651 | 517 | SH | SOLE | 1,2 | 517 | 0 | 0 | ||
Parsons Corp | Common Stock | 70202L102 | 2,219,254 | 46,100 | SH | SOLE | 3,4 | 46,100 | 0 | 0 | ||
PATRICK INDUSTRIES INC | Common Stock | 703343103 | 310,640 | 3,883 | SH | SOLE | 1,2 | 3,883 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 11,520 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 96,387 | 2,898 | SH | SOLE | 1,2 | 2,898 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 665 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 701,786 | 21,100 | SH | SOLE | 3,4 | 21,100 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 18,759 | 564 | SH | SOLE | 564 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 16,495 | 1,378 | SH | SOLE | 1,2 | 1,378 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 299 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 2,540,034 | 212,200 | SH | SOLE | 3,4 | 212,200 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 44,193 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 1,033,567 | 9,239 | SH | SOLE | 1,2 | 9,239 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 173,958 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 68,745 | 214 | SH | SOLE | 1,2 | 214 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 224,868 | 700 | SH | SOLE | 1,5 | 700 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 7,099,404 | 22,100 | SH | SOLE | 3,4 | 22,100 | 0 | 0 | ||
PAYCOR HCM INC | Common Stock | 70435P102 | 7,929 | 335 | SH | SOLE | 1,2 | 335 | 0 | 0 | ||
Paycor HCM Inc | Common Stock | 70435P102 | 11,835 | 500 | SH | SOLE | 1,5 | 500 | 0 | 0 | ||
Paycor HCM Inc | Common Stock | 70435P102 | 953,901 | 40,300 | SH | SOLE | 3,4 | 40,300 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 209,811 | 1,137 | SH | SOLE | 1,2 | 1,137 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 4,060 | 22 | SH | SOLE | 1,5 | 22 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 5,628,165 | 30,500 | SH | SOLE | 3,4 | 30,500 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 40,043 | 217 | SH | SOLE | 217 | 0 | 0 | |||
PAYONEER GLOBAL INC | Common Stock | 70451X104 | 8,187 | 1,702 | SH | SOLE | 1,2 | 1,702 | 0 | 0 | ||
Payoneer Global Inc | Common Stock | 70451X104 | 878,306 | 182,600 | SH | SOLE | 3,4 | 182,600 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 219,008 | 3,282 | SH | SOLE | 1,5 | 3,282 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 380,361 | 5,700 | SH | SOLE | 3,4 | 5,700 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 237,025 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 159,134 | 3,887 | SH | SOLE | 1,2 | 3,887 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 1,597 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 61,942 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
PDC ENERGY INC | Common Stock | 69327R101 | 143,632 | 2,019 | SH | SOLE | 1,2 | 2,019 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 59,188 | 832 | SH | SOLE | 832 | 0 | 0 | |||
PDF SOLUTIONS INC | Common Stock | 693282105 | 238,895 | 5,297 | SH | SOLE | 1,2 | 5,297 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 135,300 | 3,000 | SH | SOLE | 1,5 | 3,000 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 1,037,300 | 23,000 | SH | SOLE | 3,4 | 23,000 | 0 | 0 | ||
PDS Biotechnology Corp | Common Stock | 70465T107 | 464,772 | 92,400 | SH | SOLE | 3,4 | 92,400 | 0 | 0 | ||
PEABODY ENERGY CORP | Common Stock | 704551100 | 147,505 | 6,810 | SH | SOLE | 1,2 | 6,810 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704551100 | 69,312 | 3,200 | SH | SOLE | 3,4 | 3,200 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704551100 | 15,270 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Pebblebrook Hotel Trust | REIT | 70509V100 | 2,270,826 | 162,900 | SH | SOLE | 3,4 | 162,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 116,411 | 15,138 | SH | SOLE | 1,2 | 15,138 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 175,424 | 22,812 | SH | SOLE | 1,5 | 22,812 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 416,608 | 17,337 | SH | SOLE | 1,2 | 17,337 | 0 | 0 | ||
Penn Entertainment Inc | Common Stock | 707569109 | 457 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
Penn Entertainment Inc | Common Stock | 707569109 | 356,197 | 14,823 | SH | SOLE | 1,5 | 14,823 | 0 | 0 | ||
Penn Entertainment Inc | Common Stock | 707569109 | 86,508 | 3,600 | SH | SOLE | 3,4 | 3,600 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 12,280 | 1,000 | SH | SOLE | 1,2 | 1,000 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 115,432 | 9,400 | SH | SOLE | 3,4 | 9,400 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 2,051 | 167 | SH | SOLE | 167 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CAPITAL LTD | Common Stock | 70806A106 | 47,925 | 4,500 | SH | SOLE | 1,2 | 4,500 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 1,144,875 | 107,500 | SH | SOLE | 3,4 | 107,500 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | Common Stock | 70806A106 | 3,493 | 328 | SH | SOLE | 328 | 0 | 0 | |||
PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | 2,945 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
PennantPark Investment Corp | Common Stock | 708062104 | 293,322 | 49,800 | SH | SOLE | 3,4 | 49,800 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 144,870 | 10,747 | SH | SOLE | 1,2 | 10,747 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 283 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | 110,476 | 663 | SH | SOLE | 1,2 | 663 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 799,824 | 4,800 | SH | SOLE | 3,4 | 4,800 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 12,664 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Penumbra Inc | Common Stock | 70975L107 | 1,066,586 | 3,100 | SH | SOLE | 1,5 | 3,100 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 11,992 | 391 | SH | SOLE | 1,2 | 391 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 3,392,102 | 110,600 | SH | SOLE | 3,4 | 110,600 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 12,421 | 405 | SH | SOLE | 405 | 0 | 0 | |||
PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 29,998 | 2,737 | SH | SOLE | 1,2 | 2,737 | 0 | 0 | ||
Permian Resources Corp | Common Stock | 71424F105 | 1,988,144 | 181,400 | SH | SOLE | 3,4 | 181,400 | 0 | 0 | ||
Permian Resources Corp | Common Stock | 71424F105 | 20,254 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
Perrigo Co PLC | Common Stock | G97822103 | 679,000 | 20,000 | SH | SOLE | 1,5 | 20,000 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 97,508 | 10,956 | SH | SOLE | 1,5 | 10,956 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 465,470 | 52,300 | SH | SOLE | 3,4 | 52,300 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PETMED EXPRESS INC | Common Stock | 716382106 | 234,623 | 17,014 | SH | SOLE | 1,2 | 17,014 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 331 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 867,391 | 62,900 | SH | SOLE | 3,4 | 62,900 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 1,365 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PETROLEO BRASILEIRO SA | Depositary Receipt | 71654V408 | 496,940 | 35,932 | SH | SOLE | 1,2 | 35,932 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | Depositary Receipt | 71654V101 | 309,980 | 25,059 | SH | SOLE | 1,2 | 25,059 | 0 | 0 | ||
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 885 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | ||
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 5,953,815 | 430,500 | SH | SOLE | 3,4 | 430,500 | 0 | 0 | ||
Petroleo Brasileiro SA | Depositary Receipt | 71654V101 | 93,356 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | |||
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 72,400 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 559,920 | 15,265 | SH | SOLE | 1,2 | 15,265 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 551,667 | 15,040 | SH | SOLE | 1 | 15,040 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 259,438 | 7,073 | SH | SOLE | 1,5 | 7,073 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 373,222 | 3,913 | SH | SOLE | 1,2 | 3,913 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 11,636 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
Phillips Edison & Co Inc | REIT | 71844V201 | 1,744,896 | 51,200 | SH | SOLE | 3,4 | 51,200 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 39,963 | 5,497 | SH | SOLE | 1,2 | 5,497 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | REIT | 720190206 | 1,178,743 | 162,138 | SH | SOLE | 3,4 | 162,138 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 358,131 | 16,665 | SH | SOLE | 1,2 | 16,665 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 2,880 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | Common Stock | 723484101 | 146,628 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 635,388 | 7,800 | SH | SOLE | 3,4 | 7,800 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 14,744 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PINTEREST INC | Common Stock | 72352L106 | 256,777 | 9,392 | SH | SOLE | 1,2 | 9,392 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 6,632,684 | 242,600 | SH | SOLE | 3,4 | 242,600 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 80,516 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 679,343 | 3,279 | SH | SOLE | 1,2 | 3,279 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 41,436 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 35,630 | 10,065 | SH | SOLE | 1,2 | 10,065 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | Partnership Shares | 726503105 | 270,565 | 19,189 | SH | SOLE | 1,2 | 19,189 | 0 | 0 | ||
Plains All American Pipeline LP | Partnership Shares | 726503105 | 2,863,710 | 203,100 | SH | SOLE | 3,4 | 203,100 | 0 | 0 | ||
Plains All American Pipeline LP | Partnership Shares | 726503105 | 465 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PLAINS GP HOLDINGS LP | Common Stock | 72651A207 | 320,773 | 21,630 | SH | SOLE | 1,2 | 21,630 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 297 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 5,074,826 | 342,200 | SH | SOLE | 3,4 | 342,200 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 163 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 60,014 | 18,638 | SH | SOLE | 1,2 | 18,638 | 0 | 0 | ||
Planet Labs PBC | Common Stock | 72703X106 | 80 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 124,713 | 15,321 | SH | SOLE | 1,2 | 15,321 | 0 | 0 | ||
Playstudios Inc | Common Stock | 72815G108 | 196 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Playstudios Inc | Common Stock | 72815G108 | 332,407 | 67,700 | SH | SOLE | 3,4 | 67,700 | 0 | 0 | ||
Playtika Holding Corp | Common Stock | 72815L107 | 1,840,920 | 158,700 | SH | SOLE | 3,4 | 158,700 | 0 | 0 | ||
Playtika Holding Corp | Common Stock | 72815L107 | 4,431 | 382 | SH | SOLE | 382 | 0 | 0 | |||
PLBY GROUP INC | Common Stock | 72814P109 | 42,672 | 25,400 | SH | SOLE | 1,2 | 25,400 | 0 | 0 | ||
PLBY Group Inc | Common Stock | 72814P109 | 34 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
PLBY Group Inc | Common Stock | 72814P109 | 2,528 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stock | 729139105 | 129,630 | 7,154 | SH | SOLE | 1,2 | 7,154 | 0 | 0 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | 362 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | 1,689,654 | 93,248 | SH | SOLE | 3,4 | 93,248 | 0 | 0 | ||
Pliant Therapeutics Inc | Common Stock | 729139105 | 55,955 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 16,114 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Plymouth Industrial REIT Inc | REIT | 729640102 | 361,414 | 15,700 | SH | SOLE | 3,4 | 15,700 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 686,761 | 5,679 | SH | SOLE | 1,2 | 5,679 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 2,527,437 | 20,900 | SH | SOLE | 3,4 | 20,900 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 1,935 | 16 | SH | SOLE | 16 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 266,369 | 711 | SH | SOLE | 1,2 | 711 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | 136,968 | 15,600 | SH | SOLE | 3,4 | 15,600 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 369,599 | 6,100 | SH | SOLE | 1,5 | 6,100 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 624,077 | 10,300 | SH | SOLE | 3,4 | 10,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 233,456 | 2,466 | SH | SOLE | 1,2 | 2,466 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 39,448 | 266 | SH | SOLE | 1,2 | 266 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 2,818 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 3,663,010 | 24,700 | SH | SOLE | 3,4 | 24,700 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 26,397 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Preformed Line Products Co | Common Stock | 740444104 | 327,810 | 2,100 | SH | SOLE | 3,4 | 2,100 | 0 | 0 | ||
Preformed Line Products Co | Common Stock | 740444104 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PREMIER INC | Common Stock | 74051N102 | 717,777 | 25,950 | SH | SOLE | 1,2 | 25,950 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | 1,413,426 | 51,100 | SH | SOLE | 3,4 | 51,100 | 0 | 0 | ||
Premier Inc | Common Stock | 74051N102 | 17,370 | 628 | SH | SOLE | 628 | 0 | 0 | |||
PriceSmart Inc | Common Stock | 741511109 | 599,886 | 8,100 | SH | SOLE | 3,4 | 8,100 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74167P108 | 75,102 | 5,989 | SH | SOLE | 1,2 | 5,989 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 251 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 2,161,896 | 172,400 | SH | SOLE | 3,4 | 172,400 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 4,301 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Primoris Services Corp | Common Stock | 74164F103 | 1,139,578 | 37,400 | SH | SOLE | 3,4 | 37,400 | 0 | 0 | ||
Primoris Services Corp | Common Stock | 74164F103 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 18,277 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 8,277 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
Privia Health Group Inc | Common Stock | 74276R102 | 1,297,667 | 49,700 | SH | SOLE | 3,4 | 49,700 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 53,222 | 3,527 | SH | SOLE | 1,2 | 3,527 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | 116,193 | 7,700 | SH | SOLE | 3,4 | 7,700 | 0 | 0 | ||
Procore Technologies Inc | Common Stock | 74275K108 | 4,092,903 | 62,900 | SH | SOLE | 3,4 | 62,900 | 0 | 0 | ||
Procore Technologies Inc | Common Stock | 74275K108 | 30,388 | 467 | SH | SOLE | 467 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 170,556 | 1,124 | SH | SOLE | 1,2 | 1,124 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 36,266 | 239 | SH | SOLE | 239 | 0 | 0 | |||
PROFRAC HOLDING CORP | Common Stock | 74319N100 | 403,010 | 36,112 | SH | SOLE | 1,2 | 36,112 | 0 | 0 | ||
ProFrac Holding Corp | Common Stock | 74319N100 | 849,276 | 76,100 | SH | SOLE | 3,4 | 76,100 | 0 | 0 | ||
ProFrac Holding Corp | Common Stock | 74319N100 | 29,864 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
PROG HOLDINGS INC | Common Stock | 74319R101 | 181,093 | 5,638 | SH | SOLE | 1,2 | 5,638 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 2,409 | 75 | SH | SOLE | 1,5 | 75 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 340,472 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 12,109 | 377 | SH | SOLE | 377 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 360,685 | 6,208 | SH | SOLE | 1,2 | 6,208 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 28,934 | 498 | SH | SOLE | 498 | 0 | 0 | |||
PROGRESSIVE CORP/THE | Common Stock | 743315103 | 201,467 | 1,522 | SH | SOLE | 1,2 | 1,522 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 4,103,470 | 31,000 | SH | SOLE | 3,4 | 31,000 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 140,312 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 4,957 | 126 | SH | SOLE | 1,2 | 126 | 0 | 0 | ||
Progyny Inc | Common Stock | 74340E103 | 2,643,648 | 67,200 | SH | SOLE | 3,4 | 67,200 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 97,246 | 793 | SH | SOLE | 1,2 | 793 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 2,894,068 | 23,600 | SH | SOLE | 3,4 | 23,600 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 47,826 | 390 | SH | SOLE | 390 | 0 | 0 | |||
PROPETRO HOLDING CORP | Common Stock | 74347M108 | 1,994 | 242 | SH | SOLE | 1,2 | 242 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 1,416,456 | 171,900 | SH | SOLE | 3,4 | 171,900 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 7,896,498 | 747,067 | SH | SOLE | 1,2 | 747,067 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 4,391,373 | 192,351 | SH | SOLE | 1,2 | 192,351 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 2,824,780 | 119,441 | SH | SOLE | 1,2 | 119,441 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y763 | 3,269,367 | 47,389 | SH | SOLE | 1,2 | 47,389 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 822,800 | 15,817 | SH | SOLE | 1,2 | 15,817 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 7,290,391 | 113,240 | SH | SOLE | 1,2 | 113,240 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 587,431 | 10,102 | SH | SOLE | 1,2 | 10,102 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y771 | 2,373,635 | 128,374 | SH | SOLE | 1,2 | 128,374 | 0 | 0 | ||
PROSHARES ULTRAPRO DOW30 | ETF | 74347X823 | 4,965,737 | 83,220 | SH | SOLE | 1,2 | 83,220 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 10,241,636 | 249,796 | SH | SOLE | 1,2 | 249,796 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 3,758,892 | 79,335 | SH | SOLE | 1,2 | 79,335 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 7,371,402 | 389,815 | SH | SOLE | 1,2 | 389,815 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT RUSSELL2000 | ETF | 74347G390 | 623,781 | 15,402 | SH | SOLE | 1,2 | 15,402 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | ETF | 74347Y813 | 1,387,137 | 25,016 | SH | SOLE | 1,2 | 25,016 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y789 | 4,663,476 | 186,838 | SH | SOLE | 1,2 | 186,838 | 0 | 0 | ||
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 16,027 | 2,585 | SH | SOLE | 1,2 | 2,585 | 0 | 0 | ||
Prospect Capital Corp | Common Stock | 74348T102 | 62,000 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 381,543 | 13,814 | SH | SOLE | 1,2 | 13,814 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 15,301 | 554 | SH | SOLE | 554 | 0 | 0 | |||
PROTHENA CORP PLC | Common Stock | G72800108 | 234,269 | 3,431 | SH | SOLE | 1,2 | 3,431 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | 1,379,256 | 20,200 | SH | SOLE | 3,4 | 20,200 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 5,908 | 169 | SH | SOLE | 1,2 | 169 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 622,288 | 17,800 | SH | SOLE | 3,4 | 17,800 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 769 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Prudential Financial Inc | Common Stock | 744320102 | 308,770 | 3,500 | SH | SOLE | 1,5 | 3,500 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 3,714,062 | 42,100 | SH | SOLE | 3,4 | 42,100 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 2,470 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 578,023 | 4,062 | SH | SOLE | 1,2 | 4,062 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 2,661,010 | 18,700 | SH | SOLE | 3,4 | 18,700 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 88,084 | 619 | SH | SOLE | 619 | 0 | 0 | |||
PTC THERAPEUTICS INC | Common Stock | 69366J200 | 240,197 | 5,906 | SH | SOLE | 1,2 | 5,906 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 407 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 369,399 | 5,900 | SH | SOLE | 1,5 | 5,900 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 745867101 | 130,502 | 1,680 | SH | SOLE | 1,2 | 1,680 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 4,948,216 | 63,700 | SH | SOLE | 3,4 | 63,700 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 12,973 | 167 | SH | SOLE | 167 | 0 | 0 | |||
Puma Biotechnology Inc | Common Stock | 74587V107 | 68,835 | 19,500 | SH | SOLE | 3,4 | 19,500 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 839,496 | 22,800 | SH | SOLE | 3,4 | 22,800 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 151,402 | 14,163 | SH | SOLE | 1,2 | 14,163 | 0 | 0 | ||
Pyxis Oncology Inc | Common Stock | 747324101 | 79,427 | 31,026 | SH | SOLE | 3,4 | 31,026 | 0 | 0 | ||
Q2 Holdings Inc | Common Stock | 74736L109 | 2,064,120 | 66,800 | SH | SOLE | 3,4 | 66,800 | 0 | 0 | ||
Q2 Holdings Inc | Common Stock | 74736L109 | 15,574 | 504 | SH | SOLE | 504 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 28,977 | 284 | SH | SOLE | 1,2 | 284 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 948,879 | 9,300 | SH | SOLE | 3,4 | 9,300 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 99,683 | 977 | SH | SOLE | 977 | 0 | 0 | |||
QUAD/GRAPHICS INC | Common Stock | 747301109 | 3,008 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 50,008 | 13,300 | SH | SOLE | 3,4 | 13,300 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 158 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Quaker Chemical Corp | Common Stock | 747316107 | 584,700 | 3,000 | SH | SOLE | 3,4 | 3,000 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 7,750 | 60 | SH | SOLE | 1,2 | 60 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 2,157,139 | 16,700 | SH | SOLE | 3,4 | 16,700 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 48,826 | 378 | SH | SOLE | 378 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 244,384 | 1,244 | SH | SOLE | 1,2 | 1,244 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 39,290 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 34,379 | 175 | SH | SOLE | 175 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 490,554 | 3,490 | SH | SOLE | 1,2 | 3,490 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 16,727 | 119 | SH | SOLE | 119 | 0 | 0 | |||
QuinStreet Inc | Common Stock | 74874Q100 | 349,668 | 39,600 | SH | SOLE | 3,4 | 39,600 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 88 | 10 | SH | SOLE | 10 | 0 | 0 | |||
R1 RCM INC | Common Stock | 77634L105 | 35,996 | 1,951 | SH | SOLE | 1,2 | 1,951 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 77634L105 | 677,484 | 36,720 | SH | SOLE | 1,5 | 36,720 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 77634L105 | 69,188 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRUCTURE INC | Common Stock | 750481103 | 409,333 | 27,472 | SH | SOLE | 1,2 | 27,472 | 0 | 0 | ||
Radius Global Infrastructure Inc | Common Stock | 750481103 | 50,004 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 36,990 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 197,280 | 1,600 | SH | SOLE | 3,4 | 1,600 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 2,713 | 22 | SH | SOLE | 22 | 0 | 0 | |||
RAMBUS INC | Common Stock | 750917106 | 58,523 | 912 | SH | SOLE | 1,2 | 912 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 673,785 | 10,500 | SH | SOLE | 1,5 | 10,500 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 225,645 | 7,675 | SH | SOLE | 1,2 | 7,675 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 161,700 | 5,500 | SH | SOLE | 3,4 | 5,500 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 14,083 | 479 | SH | SOLE | 479 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | 10,086 | 985 | SH | SOLE | 1,2 | 985 | 0 | 0 | ||
Ranger Energy Services Inc | Common Stock | 75282U104 | 262,144 | 25,600 | SH | SOLE | 3,4 | 25,600 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common Stock | 75321W103 | 3,164 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | ||
Ranpak Holdings Corp | Common Stock | 75321W103 | 298,772 | 66,100 | SH | SOLE | 3,4 | 66,100 | 0 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 157,167 | 3,471 | SH | SOLE | 1,2 | 3,471 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 1,073,136 | 23,700 | SH | SOLE | 3,4 | 23,700 | 0 | 0 | ||
Rapid7 Inc | Common Stock | 753422104 | 95,586 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | 6,613 | 1,545 | SH | SOLE | 1,2 | 1,545 | 0 | 0 | ||
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 835,884 | 195,300 | SH | SOLE | 3,4 | 195,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 944,138 | 9,638 | SH | SOLE | 1,2 | 9,638 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 7,837 | 80 | SH | SOLE | 80 | 0 | 0 | |||
RB GLOBAL INC | Common Stock | 74935Q107 | 107,280 | 1,788 | SH | SOLE | 1,2 | 1,788 | 0 | 0 | ||
RB Global Inc | Common Stock | 74935Q107 | 684,000 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | ||
RBC BEARINGS INC | Common Stock | 75524B104 | 177,890 | 818 | SH | SOLE | 1,2 | 818 | 0 | 0 | ||
RBC Bearings Inc | Common Stock | 75524B104 | 1,435,302 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | ||
RBC Bearings Inc | Common Stock | 75524B104 | 174,628 | 803 | SH | SOLE | 803 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | 14,970 | 197 | SH | SOLE | 1,2 | 197 | 0 | 0 | ||
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 319,158 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 703,522 | 18,666 | SH | SOLE | 1,2 | 18,666 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 2,239,615 | 59,422 | SH | SOLE | 1,5 | 59,422 | 0 | 0 | ||
REALREAL INC/THE | Common Stock | 88339P101 | 70,596 | 31,800 | SH | SOLE | 1,2 | 31,800 | 0 | 0 | ||
RealReal Inc/The | Common Stock | 88339P101 | 2,016 | 908 | SH | SOLE | 908 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 489,441 | 8,186 | SH | SOLE | 1,2 | 8,186 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 170,700 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC | Common Stock | 75629V104 | 59,267 | 7,934 | SH | SOLE | 1,2 | 7,934 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 29,133 | 3,900 | SH | SOLE | 1,5 | 3,900 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 112 | 15 | SH | SOLE | 15 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 24,894 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 663,840 | 48,000 | SH | SOLE | 3,4 | 48,000 | 0 | 0 | ||
RED ROCK RESORTS INC | Common Stock | 75700L108 | 10,292 | 220 | SH | SOLE | 1,2 | 220 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 308,748 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | ||
Red Rock Resorts Inc | Common Stock | 75700L108 | 9,683 | 207 | SH | SOLE | 207 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 16,146 | 1,300 | SH | SOLE | 1,2 | 1,300 | 0 | 0 | ||
Redfin Corp | Common Stock | 75737F108 | 8,694 | 700 | SH | SOLE | 1,5 | 700 | 0 | 0 | ||
Redfin Corp | Common Stock | 75737F108 | 3,832,812 | 308,600 | SH | SOLE | 3,4 | 308,600 | 0 | 0 | ||
Redfin Corp | Common Stock | 75737F108 | 4,831 | 389 | SH | SOLE | 389 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 32,952 | 5,173 | SH | SOLE | 1,2 | 5,173 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 108 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 794,339 | 124,700 | SH | SOLE | 3,4 | 124,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 219,155 | 305 | SH | SOLE | 1,2 | 305 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 28,742 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 646,686 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 139,870 | 6,997 | SH | SOLE | 1,2 | 6,997 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 813,593 | 40,700 | SH | SOLE | 3,4 | 40,700 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | Common Stock | 759351604 | 459,064 | 3,310 | SH | SOLE | 1,2 | 3,310 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 5,548 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 162,614 | 12,947 | SH | SOLE | 1,2 | 12,947 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | 1,288,656 | 102,600 | SH | SOLE | 3,4 | 102,600 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | 12,058 | 960 | SH | SOLE | 960 | 0 | 0 | |||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 176,325 | 9,369 | SH | SOLE | 1,2 | 9,369 | 0 | 0 | ||
Remitly Global Inc | Common Stock | 75960P104 | 2,450,364 | 130,200 | SH | SOLE | 3,4 | 130,200 | 0 | 0 | ||
Remitly Global Inc | Common Stock | 75960P104 | 2,371 | 126 | SH | SOLE | 126 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 42,340 | 227 | SH | SOLE | 1,2 | 227 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 3,693,096 | 19,800 | SH | SOLE | 3,4 | 19,800 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 41,780 | 224 | SH | SOLE | 224 | 0 | 0 | |||
REPAY HOLDINGS CORP | Common Stock | 76029L100 | 34,984 | 4,468 | SH | SOLE | 1,2 | 4,468 | 0 | 0 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 249,284 | 31,837 | SH | SOLE | 3,4 | 31,837 | 0 | 0 | ||
Repay Holdings Corp | Common Stock | 76029L100 | 1,308 | 167 | SH | SOLE | 167 | 0 | 0 | |||
REPLIGEN CORP | Common Stock | 759916109 | 300,320 | 2,123 | SH | SOLE | 1,2 | 2,123 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 7,271,044 | 51,400 | SH | SOLE | 3,4 | 51,400 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 89,403 | 632 | SH | SOLE | 632 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 91,902 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 2,695,792 | 17,600 | SH | SOLE | 3,4 | 17,600 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 112,964 | 517 | SH | SOLE | 1,2 | 517 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 6,314,650 | 28,900 | SH | SOLE | 3,4 | 28,900 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 1,696 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 3,264,990 | 129,000 | SH | SOLE | 3,4 | 129,000 | 0 | 0 | ||
REVOLVE GROUP INC | Common Stock | 76156B107 | 163,278 | 9,956 | SH | SOLE | 1,2 | 9,956 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 111,356 | 6,790 | SH | SOLE | 1,5 | 6,790 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 2,007,360 | 122,400 | SH | SOLE | 3,4 | 122,400 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 16,613 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 132,451 | 1,115 | SH | SOLE | 1,2 | 1,115 | 0 | 0 | ||
Revvity Inc | Common Stock | 714046109 | 1,271,053 | 10,700 | SH | SOLE | 3,4 | 10,700 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 78,330 | 1,500 | SH | SOLE | 1,2 | 1,500 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 1,044 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 4,339,482 | 83,100 | SH | SOLE | 3,4 | 83,100 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD/UNITED STATES | Common Stock | 763165107 | 34,650 | 2,100 | SH | SOLE | 1,2 | 2,100 | 0 | 0 | ||
Richardson Electronics Ltd/United States | Common Stock | 763165107 | 226,050 | 13,700 | SH | SOLE | 1,5 | 13,700 | 0 | 0 | ||
Richardson Electronics Ltd/United States | Common Stock | 763165107 | 61,050 | 3,700 | SH | SOLE | 3,4 | 3,700 | 0 | 0 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 161,686 | 4,940 | SH | SOLE | 1,2 | 4,940 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 190,325 | 5,815 | SH | SOLE | 1,5 | 5,815 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 566,229 | 17,300 | SH | SOLE | 3,4 | 17,300 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 687 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Riskified Ltd | Common Stock | M8216R109 | 114,696 | 23,600 | SH | SOLE | 3,4 | 23,600 | 0 | 0 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 262,099 | 28,032 | SH | SOLE | 1,2 | 28,032 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | 23,391 | 1,404 | SH | SOLE | 1,2 | 1,404 | 0 | 0 | ||
Rivian Automotive Inc | Common Stock | 76954A103 | 2,882,180 | 173,000 | SH | SOLE | 3,4 | 173,000 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 177,411 | 1,300 | SH | SOLE | 1,2 | 1,300 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 152,710 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
ROBINHOOD MARKETS INC | Common Stock | 770700102 | 143,453 | 14,374 | SH | SOLE | 1,2 | 14,374 | 0 | 0 | ||
ROBLOX CORP | Common Stock | 771049103 | 117,998 | 2,928 | SH | SOLE | 1,2 | 2,928 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 2,660 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 3,832,530 | 95,100 | SH | SOLE | 3,4 | 95,100 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 120,497 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 185,151 | 562 | SH | SOLE | 1,2 | 562 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 2,899,160 | 8,800 | SH | SOLE | 3,4 | 8,800 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 1,739,712 | 27,200 | SH | SOLE | 3,4 | 27,200 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 111,866 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 234,323 | 5,471 | SH | SOLE | 1,2 | 5,471 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 1,713 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 6,814,253 | 159,100 | SH | SOLE | 3,4 | 159,100 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 10,192,960 | 21,200 | SH | SOLE | 3,4 | 21,200 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 76,447 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Rover Group Inc | Common Stock | 77936F103 | 244,027 | 49,700 | SH | SOLE | 3,4 | 49,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 174,757 | 5,685 | SH | SOLE | 1,2 | 5,685 | 0 | 0 | ||
Royalty Pharma PLC | Common Stock | G7709Q104 | 13,851,444 | 450,600 | SH | SOLE | 3,4 | 450,600 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 45,324 | 6,339 | SH | SOLE | 1,2 | 6,339 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 1,449,305 | 202,700 | SH | SOLE | 3,4 | 202,700 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 146 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 791,065 | 75,700 | SH | SOLE | 3,4 | 75,700 | 0 | 0 | ||
Runway Growth Finance Corp | Common Stock | 78163D100 | 128,440 | 10,400 | SH | SOLE | 3,4 | 10,400 | 0 | 0 | ||
Rush Street Interactive Inc | Common Stock | 782011100 | 99,840 | 32,000 | SH | SOLE | 3,4 | 32,000 | 0 | 0 | ||
RxSight Inc | Common Stock | 78349D107 | 2,171,520 | 75,400 | SH | SOLE | 3,4 | 75,400 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | 14,993 | 334 | SH | SOLE | 1,2 | 334 | 0 | 0 | ||
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 489,301 | 10,900 | SH | SOLE | 3,4 | 10,900 | 0 | 0 | ||
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 5,656 | 126 | SH | SOLE | 126 | 0 | 0 | |||
RYDER SYSTEM INC | Common Stock | 783549108 | 124,896 | 1,473 | SH | SOLE | 1,2 | 1,473 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 763,110 | 9,000 | SH | SOLE | 3,4 | 9,000 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 4,324 | 51 | SH | SOLE | 51 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES INC | REIT | 78377T107 | 65,973 | 710 | SH | SOLE | 1,2 | 710 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 2,137,160 | 23,000 | SH | SOLE | 3,4 | 23,000 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 11,615 | 125 | SH | SOLE | 125 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 240,534 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 359,114 | 30,511 | SH | SOLE | 1,2 | 30,511 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 235 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 400 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Saia Inc | Common Stock | 78709Y105 | 234,208 | 684 | SH | SOLE | 684 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 583,711 | 2,763 | SH | SOLE | 1,2 | 2,763 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 2,788,632 | 13,200 | SH | SOLE | 3,4 | 13,200 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 258,020 | 9,700 | SH | SOLE | 3,4 | 9,700 | 0 | 0 | ||
Sapiens International Corp NV | Common Stock | G7T16G103 | 559 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SARATOGA INVESTMENT CORP | Common Stock | 80349A208 | 2,699 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
Saratoga Investment Corp | Common Stock | 80349A208 | 272,599 | 10,100 | SH | SOLE | 3,4 | 10,100 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 1,855,224 | 16,200 | SH | SOLE | 3,4 | 16,200 | 0 | 0 | ||
Sasol Ltd | Depositary Receipt | 803866300 | 161 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
Sasol Ltd | Depositary Receipt | 803866300 | 542,244 | 43,800 | SH | SOLE | 3,4 | 43,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 124,455 | 537 | SH | SOLE | 1,2 | 537 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 4,635 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 480,902 | 2,075 | SH | SOLE | 1,5 | 2,075 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 14,971,696 | 64,600 | SH | SOLE | 3,4 | 64,600 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 425,664 | 14,400 | SH | SOLE | 3,4 | 14,400 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 118 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SCHLUMBERGER NV | Common Stock | 806857108 | 1,199,707 | 24,424 | SH | SOLE | 1,2 | 24,424 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 279,984 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 208,392 | 7,256 | SH | SOLE | 1,2 | 7,256 | 0 | 0 | ||
Schneider National Inc | Common Stock | 80689H102 | 689 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATIONAL CORP | Common Stock | 808625107 | 123,728 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 2,250 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 101,232 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
Science Applications International Corp | Common Stock | 808625107 | 6,861 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 30,511 | 646 | SH | SOLE | 1,2 | 646 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 3,353 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 5,391,541 | 114,155 | SH | SOLE | 3,4 | 114,155 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 84,211 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO/THE | Common Stock | 810186106 | 511,801 | 8,164 | SH | SOLE | 1,2 | 8,164 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 377,394 | 6,020 | SH | SOLE | 1 | 6,020 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 325,486 | 5,192 | SH | SOLE | 1,5 | 5,192 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 3,128,231 | 49,900 | SH | SOLE | 3,4 | 49,900 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 12,099 | 193 | SH | SOLE | 193 | 0 | 0 | |||
scPharmaceuticals Inc | Common Stock | 810648105 | 409,638 | 40,200 | SH | SOLE | 3,4 | 40,200 | 0 | 0 | ||
SEA LTD | Depositary Receipt | 81141R100 | 165,762 | 2,856 | SH | SOLE | 1,2 | 2,856 | 0 | 0 | ||
Sea Ltd | Depositary Receipt | 81141R100 | 2,089 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
Sea Ltd | Depositary Receipt | 81141R100 | 3,586,872 | 61,800 | SH | SOLE | 3,4 | 61,800 | 0 | 0 | ||
Sea Ltd | Depositary Receipt | 81141R100 | 4,063 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Seaboard Corp | Common Stock | 811543107 | 413,044 | 116 | SH | SOLE | 1,5 | 116 | 0 | 0 | ||
Seabridge Gold Inc | Common Stock | 811916105 | 414,520 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 1,609 | 26 | SH | SOLE | 1,2 | 26 | 0 | 0 | ||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 207,079 | 3,347 | SH | SOLE | 1,5 | 3,347 | 0 | 0 | ||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 2,351,060 | 38,000 | SH | SOLE | 3,4 | 38,000 | 0 | 0 | ||
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 12,127 | 196 | SH | SOLE | 196 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 14,220 | 11,900 | SH | SOLE | 1,2 | 11,900 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 2,504 | 42 | SH | SOLE | 1,2 | 42 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 1,477,861 | 24,788 | SH | SOLE | 1,5 | 24,788 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | 41,407 | 5,112 | SH | SOLE | 1,2 | 5,112 | 0 | 0 | ||
Select Water Solutions Inc | Common Stock | 81617J301 | 52,221 | 6,447 | SH | SOLE | 1 | 6,447 | 0 | 0 | ||
Select Water Solutions Inc | Common Stock | 81617J301 | 199,260 | 24,600 | SH | SOLE | 3,4 | 24,600 | 0 | 0 | ||
SEMPRA | Common Stock | 816851109 | 850,974 | 5,845 | SH | SOLE | 1,2 | 5,845 | 0 | 0 | ||
Sempra | Common Stock | 816851109 | 71,339 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SEMRUSH HOLDINGS INC | Common Stock | 81686C104 | 8,613 | 900 | SH | SOLE | 1,2 | 900 | 0 | 0 | ||
SEMrush Holdings Inc | Common Stock | 81686C104 | 310,068 | 32,400 | SH | SOLE | 3,4 | 32,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | 356,546 | 7,925 | SH | SOLE | 1,2 | 7,925 | 0 | 0 | ||
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 364,419 | 8,100 | SH | SOLE | 3,4 | 8,100 | 0 | 0 | ||
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 3,689 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SENTINELONE INC | Common Stock | 81730H109 | 272,782 | 18,065 | SH | SOLE | 1,2 | 18,065 | 0 | 0 | ||
SentinelOne Inc | Common Stock | 81730H109 | 61,351 | 4,063 | SH | SOLE | 1 | 4,063 | 0 | 0 | ||
SentinelOne Inc | Common Stock | 81730H109 | 41,993 | 2,781 | SH | SOLE | 1,5 | 2,781 | 0 | 0 | ||
SentinelOne Inc | Common Stock | 81730H109 | 1,093,240 | 72,400 | SH | SOLE | 3,4 | 72,400 | 0 | 0 | ||
SentinelOne Inc | Common Stock | 81730H109 | 93,846 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 107,852 | 22,516 | SH | SOLE | 1,2 | 22,516 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL/US | Common Stock | 817565104 | 480,356 | 7,437 | SH | SOLE | 1,2 | 7,437 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 62,975 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SFL CORP LTD | Common Stock | G7738W106 | 138,597 | 14,855 | SH | SOLE | 1,2 | 14,855 | 0 | 0 | ||
SFL Corp Ltd | Common Stock | G7738W106 | 149 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Shift4 Payments Inc | Common Stock | 82452J109 | 638,354 | 9,400 | SH | SOLE | 3,4 | 9,400 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 27,375 | 1,071 | SH | SOLE | 1,2 | 1,071 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 1,508 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 365,508 | 14,300 | SH | SOLE | 3,4 | 14,300 | 0 | 0 | ||
Shoals Technologies Group Inc | Common Stock | 82489W107 | 6,518 | 255 | SH | SOLE | 255 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 57,082 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 20,550 | 72 | SH | SOLE | 1,5 | 72 | 0 | 0 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 85,623 | 300 | SH | SOLE | 3,4 | 300 | 0 | 0 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 331,361 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
SHOE CARNIVAL INC | Common Stock | 824889109 | 140,410 | 5,980 | SH | SOLE | 1,2 | 5,980 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 429,684 | 18,300 | SH | SOLE | 3,4 | 18,300 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 1,151 | 49 | SH | SOLE | 49 | 0 | 0 | |||
Shopify Inc | Common Stock | 82509L107 | 3,424 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 1,038,962 | 16,083 | SH | SOLE | 3,4 | 16,083 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 227,581 | 4,676 | SH | SOLE | 1,2 | 4,676 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 231,475 | 4,756 | SH | SOLE | 1,5 | 4,756 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 5,236,892 | 107,600 | SH | SOLE | 3,4 | 107,600 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 66,435 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
SHYFT GROUP INC/THE | Common Stock | 825698103 | 34,105 | 1,546 | SH | SOLE | 1,2 | 1,546 | 0 | 0 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 745,628 | 33,800 | SH | SOLE | 3,4 | 33,800 | 0 | 0 | ||
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 3,054,480 | 489,500 | SH | SOLE | 3,4 | 489,500 | 0 | 0 | ||
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 499 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SI-BONE INC | Common Stock | 825704109 | 45,866 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | 439,774 | 16,300 | SH | SOLE | 3,4 | 16,300 | 0 | 0 | ||
SI-BONE Inc | Common Stock | 825704109 | 1,079 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 293,766 | 6,265 | SH | SOLE | 1,2 | 6,265 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 10,456 | 223 | SH | SOLE | 223 | 0 | 0 | |||
Silk Road Medical Inc | Common Stock | 82710M100 | 650 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Silk Road Medical Inc | Common Stock | 82710M100 | 1,747,962 | 53,800 | SH | SOLE | 3,4 | 53,800 | 0 | 0 | ||
SILVERBOW RESOURCES INC | Common Stock | 82836G102 | 2,912 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | ||
SilverBow Resources Inc | Common Stock | 82836G102 | 500,864 | 17,200 | SH | SOLE | 3,4 | 17,200 | 0 | 0 | ||
SilverBow Resources Inc | Common Stock | 82836G102 | 5,766 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Silvercorp Metals Inc | Common Stock | 82835P103 | 193,452 | 68,600 | SH | SOLE | 3,4 | 68,600 | 0 | 0 | ||
SimilarWeb Ltd | Common Stock | M84137104 | 86,592 | 13,200 | SH | SOLE | 3,4 | 13,200 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | Common Stock | 82900L102 | 439,592 | 12,014 | SH | SOLE | 1,2 | 12,014 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 220 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 259,789 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 102,086 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
SINCLAIR INC | Common Stock | 829242106 | 365,663 | 26,459 | SH | SOLE | 1,2 | 26,459 | 0 | 0 | ||
Sinclair Inc | Common Stock | 829242106 | 221,120 | 16,000 | SH | SOLE | 3,4 | 16,000 | 0 | 0 | ||
Sinclair Inc | Common Stock | 829242106 | 31,855 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 261,751 | 1,564 | SH | SOLE | 1,2 | 1,564 | 0 | 0 | ||
SiteOne Landscape Supply Inc | Common Stock | 82982L103 | 19,079 | 114 | SH | SOLE | 114 | 0 | 0 | |||
SITIME CORP | Common Stock | 82982T106 | 56,744 | 481 | SH | SOLE | 1,2 | 481 | 0 | 0 | ||
SiTime Corp | Common Stock | 82982T106 | 353,910 | 3,000 | SH | SOLE | 3,4 | 3,000 | 0 | 0 | ||
SiTime Corp | Common Stock | 82982T106 | 35,981 | 305 | SH | SOLE | 305 | 0 | 0 | |||
SITIO ROYALTIES CORP | Common Stock | 82983N108 | 49,913 | 1,900 | SH | SOLE | 1,2 | 1,900 | 0 | 0 | ||
Sitio Royalties Corp | Common Stock | 82983N108 | 1,129,610 | 43,000 | SH | SOLE | 3,4 | 43,000 | 0 | 0 | ||
Sitio Royalties Corp | Common Stock | 82983N108 | 7,487 | 285 | SH | SOLE | 285 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | Common Stock | 83001A102 | 295,471 | 11,373 | SH | SOLE | 1,2 | 11,373 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 43,101 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | 91,637 | 4,903 | SH | SOLE | 1,2 | 4,903 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 1,869 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | Common Stock | 83012A109 | 992,439 | 53,100 | SH | SOLE | 3,4 | 53,100 | 0 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 151,367 | 2,159 | SH | SOLE | 1,2 | 2,159 | 0 | 0 | ||
SJW Group | Common Stock | 784305104 | 1,148,121 | 16,376 | SH | SOLE | 1,5 | 16,376 | 0 | 0 | ||
SJW Group | Common Stock | 784305104 | 855,342 | 12,200 | SH | SOLE | 3,4 | 12,200 | 0 | 0 | ||
SKECHERS USA INC | Common Stock | 830566105 | 133,967 | 2,544 | SH | SOLE | 1,2 | 2,544 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 316 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 847,826 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 32,755 | 622 | SH | SOLE | 622 | 0 | 0 | |||
Skyward Specialty Insurance Group Inc | Common Stock | 830940102 | 673,100 | 26,500 | SH | SOLE | 3,4 | 26,500 | 0 | 0 | ||
SkyWater Technology Inc | Common Stock | 83089J108 | 157,314 | 16,700 | SH | SOLE | 3,4 | 16,700 | 0 | 0 | ||
SkyWater Technology Inc | Common Stock | 83089J108 | 1,375 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 541,261 | 18,012 | SH | SOLE | 1,2 | 18,012 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X887 | 270 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X887 | 1,739,895 | 57,900 | SH | SOLE | 3,4 | 57,900 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 25,016 | 917 | SH | SOLE | 1,2 | 917 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 531,960 | 19,500 | SH | SOLE | 3,4 | 19,500 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 1,037 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SLM CORP | Common Stock | 78442P106 | 325,600 | 19,951 | SH | SOLE | 1,2 | 19,951 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 5,304 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 26,569 | 1,628 | SH | SOLE | 1,5 | 1,628 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | 478,045 | 33,500 | SH | SOLE | 3,4 | 33,500 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 2,321 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 2,404,929 | 82,900 | SH | SOLE | 3,4 | 82,900 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 1,886 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SmartRent Inc | Common Stock | 83193G107 | 348,530 | 91,000 | SH | SOLE | 3,4 | 91,000 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 237 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 467,680 | 39,500 | SH | SOLE | 3,4 | 39,500 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 2,564,891 | 8,900 | SH | SOLE | 3,4 | 8,900 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 3,458 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 704 | 4 | SH | SOLE | 1,2 | 4 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 3,449,208 | 19,600 | SH | SOLE | 3,4 | 19,600 | 0 | 0 | ||
Snowflake Inc | Common Stock | 833445109 | 93,973 | 534 | SH | SOLE | 534 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 333,942 | 40,041 | SH | SOLE | 1,2 | 40,041 | 0 | 0 | ||
SoFi Technologies Inc | Common Stock | 83406F102 | 1,599,612 | 191,800 | SH | SOLE | 3,4 | 191,800 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 1,345,250 | 5,000 | SH | SOLE | 3,4 | 5,000 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 86,365 | 321 | SH | SOLE | 321 | 0 | 0 | |||
SolarWinds Corp | Common Stock | 83417Q204 | 669,978 | 65,300 | SH | SOLE | 3,4 | 65,300 | 0 | 0 | ||
SOLID POWER INC | Common Stock | 83422N105 | 42,134 | 16,588 | SH | SOLE | 1,2 | 16,588 | 0 | 0 | ||
Solo Brands Inc | Common Stock | 83425V104 | 450,536 | 79,600 | SH | SOLE | 3,4 | 79,600 | 0 | 0 | ||
SOMALOGIC INC | Common Stock | 83444K105 | 4,851 | 2,100 | SH | SOLE | 1,2 | 2,100 | 0 | 0 | ||
SomaLogic Inc | Common Stock | 83444K105 | 172,095 | 74,500 | SH | SOLE | 3,4 | 74,500 | 0 | 0 | ||
SomaLogic Inc | Common Stock | 83444K105 | 208 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 2,431 | 51 | SH | SOLE | 1,2 | 51 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 910,497 | 19,100 | SH | SOLE | 3,4 | 19,100 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 13,824 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 20,126 | 341 | SH | SOLE | 1,2 | 341 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 1,074,164 | 18,200 | SH | SOLE | 1,5 | 18,200 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 12,158 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 86,435 | 5,293 | SH | SOLE | 1,2 | 5,293 | 0 | 0 | ||
Sonos Inc | Common Stock | 83570H108 | 259,990 | 15,921 | SH | SOLE | 1,5 | 15,921 | 0 | 0 | ||
SONY GROUP CORP | Depositary Receipt | 835699307 | 918,948 | 10,206 | SH | SOLE | 1,2 | 10,206 | 0 | 0 | ||
Sony Group Corp | Depositary Receipt | 835699307 | 28,903 | 321 | SH | SOLE | 321 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 278,997 | 3,889 | SH | SOLE | 1,2 | 3,889 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | 2,711,772 | 37,800 | SH | SOLE | 3,4 | 37,800 | 0 | 0 | ||
Sovos Brands Inc | Common Stock | 84612U107 | 1,476,780 | 75,500 | SH | SOLE | 3,4 | 75,500 | 0 | 0 | ||
Sovos Brands Inc | Common Stock | 84612U107 | 1,447 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SPARTANNASH CO | Common Stock | 847215100 | 180,080 | 8,000 | SH | SOLE | 1,2 | 8,000 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 769,842 | 34,200 | SH | SOLE | 3,4 | 34,200 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 2,476 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 5,748,930 | 62,468 | SH | SOLE | 1,2 | 62,468 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,546,757 | 51,731 | SH | SOLE | 1,2 | 51,731 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 16,993,101 | 204,244 | SH | SOLE | 1,2 | 204,244 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 469,113 | 5,842 | SH | SOLE | 1,5 | 5,842 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 381,042 | 9,321 | SH | SOLE | 1,2 | 9,321 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 1,593,112 | 12,366 | SH | SOLE | 1,5 | 12,366 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 654,995 | 16,042 | SH | SOLE | 1,2 | 16,042 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 1,288,391 | 31,555 | SH | SOLE | 1,5 | 31,555 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | 10,956 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Sphere Entertainment Co | Common Stock | 55826T102 | 509,454 | 18,600 | SH | SOLE | 3,4 | 18,600 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 66,802 | 1,053 | SH | SOLE | 1,2 | 1,053 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 381 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 1,306,864 | 20,600 | SH | SOLE | 1,5 | 20,600 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 6,344 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | Common Stock | 848574109 | 152,839 | 5,236 | SH | SOLE | 1,2 | 5,236 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 79,076 | 2,709 | SH | SOLE | 1,5 | 2,709 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 3,000,732 | 102,800 | SH | SOLE | 3,4 | 102,800 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 62,321 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
Spirit Realty Capital Inc | REIT | 84860W300 | 334,730 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | 179,415 | 13,500 | SH | SOLE | 3,4 | 13,500 | 0 | 0 | ||
Sportradar Holding AG | Common Stock | H8088L103 | 206,400 | 16,000 | SH | SOLE | 3,4 | 16,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 274,059 | 1,707 | SH | SOLE | 1,2 | 1,707 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 2,697,240 | 16,800 | SH | SOLE | 3,4 | 16,800 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 27,615 | 172 | SH | SOLE | 172 | 0 | 0 | |||
SPRINKLR INC | Common Stock | 85208T107 | 151,438 | 10,950 | SH | SOLE | 1,2 | 10,950 | 0 | 0 | ||
Sprinklr Inc | Common Stock | 85208T107 | 634,797 | 45,900 | SH | SOLE | 3,4 | 45,900 | 0 | 0 | ||
SPROUT SOCIAL INC | Common Stock | 85209W109 | 88,350 | 1,914 | SH | SOLE | 1,2 | 1,914 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 2,409,552 | 52,200 | SH | SOLE | 3,4 | 52,200 | 0 | 0 | ||
Sprout Social Inc | Common Stock | 85209W109 | 33,558 | 727 | SH | SOLE | 727 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 106,517 | 2,900 | SH | SOLE | 1,2 | 2,900 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 323,224 | 8,800 | SH | SOLE | 3,4 | 8,800 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 248,142 | 1,292 | SH | SOLE | 1,2 | 1,292 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 46,734 | 550 | SH | SOLE | 1,2 | 550 | 0 | 0 | ||
SPX Technologies Inc | Common Stock | 78473E103 | 2,098,759 | 24,700 | SH | SOLE | 3,4 | 24,700 | 0 | 0 | ||
SPX Technologies Inc | Common Stock | 78473E103 | 23,112 | 272 | SH | SOLE | 272 | 0 | 0 | |||
SQUARESPACE INC | Common Stock | 85225A107 | 230,778 | 7,317 | SH | SOLE | 1,2 | 7,317 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | 807,434 | 13,324 | SH | SOLE | 1,2 | 13,324 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 1,648,320 | 27,200 | SH | SOLE | 3,4 | 27,200 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 69,448 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
St Joe Co/The | Common Stock | 790148100 | 304,542 | 6,300 | SH | SOLE | 3,4 | 6,300 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 116,811 | 2,222 | SH | SOLE | 1,5 | 2,222 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 3,007,004 | 57,200 | SH | SOLE | 3,4 | 57,200 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 25,726 | 717 | SH | SOLE | 1,2 | 717 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 2,153 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 2,235,324 | 62,300 | SH | SOLE | 3,4 | 62,300 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 150,409 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
Standard Lithium Ltd | Common Stock | 853606101 | 69,300 | 15,400 | SH | SOLE | 3,4 | 15,400 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | 22,512 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 186,587 | 4,973 | SH | SOLE | 1,5 | 4,973 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 356,440 | 9,500 | SH | SOLE | 3,4 | 9,500 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 5,065 | 135 | SH | SOLE | 135 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 758,403 | 7,656 | SH | SOLE | 1,2 | 7,656 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 71,620 | 723 | SH | SOLE | 723 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 142,555 | 1,948 | SH | SOLE | 1,2 | 1,948 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 914,750 | 12,500 | SH | SOLE | 3,4 | 12,500 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 102,598 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 408,488 | 3,750 | SH | SOLE | 1,2 | 3,750 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 29,884 | 3,876 | SH | SOLE | 1,2 | 3,876 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 1,446,396 | 187,600 | SH | SOLE | 3,4 | 187,600 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT CORP | Common Stock | 858568108 | 5,628 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | ||
Stellus Capital Investment Corp | Common Stock | 858568108 | 279,993 | 19,900 | SH | SOLE | 3,4 | 19,900 | 0 | 0 | ||
STEM INC | Common Stock | 85859N102 | 305,768 | 53,456 | SH | SOLE | 1,2 | 53,456 | 0 | 0 | ||
Stem Inc | Common Stock | 85859N102 | 2,090,088 | 365,400 | SH | SOLE | 3,4 | 365,400 | 0 | 0 | ||
Stem Inc | Common Stock | 85859N102 | 69 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STEPAN CO | Common Stock | 858586100 | 38,320 | 401 | SH | SOLE | 1,2 | 401 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 983,312 | 10,290 | SH | SOLE | 1,5 | 10,290 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 287 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STERLING CHECK CORP | Common Stock | 85917T109 | 26,972 | 2,200 | SH | SOLE | 1,2 | 2,200 | 0 | 0 | ||
Sterling Check Corp | Common Stock | 85917T109 | 239,070 | 19,500 | SH | SOLE | 1,5 | 19,500 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | 238,880 | 4,281 | SH | SOLE | 1,2 | 4,281 | 0 | 0 | ||
Sterling Infrastructure Inc | Common Stock | 859241101 | 558,000 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | ||
Sterling Infrastructure Inc | Common Stock | 859241101 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Stevanato Group SpA | Common Stock | T9224W109 | 16,190 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
Stevanato Group SpA | Common Stock | T9224W109 | 588,215 | 18,166 | SH | SOLE | 1,5 | 18,166 | 0 | 0 | ||
STEVEN MADDEN LTD | Common Stock | 556269108 | 428,076 | 13,095 | SH | SOLE | 1,2 | 13,095 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 45,831 | 1,402 | SH | SOLE | 1,5 | 1,402 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 614,572 | 18,800 | SH | SOLE | 3,4 | 18,800 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 11,605 | 355 | SH | SOLE | 355 | 0 | 0 | |||
STEWART INFORMATION SERVICES CORP | Common Stock | 860372101 | 227,175 | 5,522 | SH | SOLE | 1,2 | 5,522 | 0 | 0 | ||
Stewart Information Services Corp | Common Stock | 860372101 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 280,568 | 4,702 | SH | SOLE | 1,2 | 4,702 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 2,458,404 | 41,200 | SH | SOLE | 3,4 | 41,200 | 0 | 0 | ||
STITCH FIX INC | Common Stock | 860897107 | 114,487 | 29,737 | SH | SOLE | 1,2 | 29,737 | 0 | 0 | ||
Stitch Fix Inc | Common Stock | 860897107 | 439,431 | 114,138 | SH | SOLE | 3,4 | 114,138 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 286,480 | 939 | SH | SOLE | 1,2 | 939 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 3,661 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 75,052 | 246 | SH | SOLE | 246 | 0 | 0 | |||
Summit Hotel Properties Inc | REIT | 866082100 | 712,845 | 109,500 | SH | SOLE | 3,4 | 109,500 | 0 | 0 | ||
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 450 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,967,000 | 87,500 | SH | SOLE | 3,4 | 87,500 | 0 | 0 | ||
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,866 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 25,184 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 192,028 | 24,400 | SH | SOLE | 1,5 | 24,400 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 441,507 | 56,100 | SH | SOLE | 3,4 | 56,100 | 0 | 0 | ||
Sunoco LP | Partnership Shares | 86765K109 | 405,108 | 9,300 | SH | SOLE | 3,4 | 9,300 | 0 | 0 | ||
SUNPOWER CORP | Common Stock | 867652406 | 379,936 | 38,769 | SH | SOLE | 1,2 | 38,769 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 174,852 | 17,842 | SH | SOLE | 1,5 | 17,842 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 256,760 | 26,200 | SH | SOLE | 3,4 | 26,200 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 30,253 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 708,095 | 39,647 | SH | SOLE | 1,2 | 39,647 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 446 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 215,017 | 12,039 | SH | SOLE | 1,5 | 12,039 | 0 | 0 | ||
SUNWORKS INC | Common Stock | 86803X204 | 11,300 | 10,000 | SH | SOLE | 1,2 | 10,000 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 850,698 | 28,300 | SH | SOLE | 3,4 | 28,300 | 0 | 0 | ||
SURGEPAYS INC | Common Stock | 86882L204 | 3,655 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | ||
SurgePays Inc | Common Stock | 86882L204 | 100,878 | 13,800 | SH | SOLE | 3,4 | 13,800 | 0 | 0 | ||
SURGERY PARTNERS INC | Common Stock | 86881A100 | 278,308 | 6,186 | SH | SOLE | 1,2 | 6,186 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 388,244 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 94 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SYLVAMO CORP | Common Stock | 871332102 | 420,680 | 10,400 | SH | SOLE | 1,2 | 10,400 | 0 | 0 | ||
Sylvamo Corp | Common Stock | 871332102 | 2,010,365 | 49,700 | SH | SOLE | 3,4 | 49,700 | 0 | 0 | ||
Sylvamo Corp | Common Stock | 871332102 | 688 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SYMBOTIC INC | Common Stock | 87151X101 | 77,058 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Symbotic Inc | Common Stock | 87151X101 | 1,113,060 | 26,000 | SH | SOLE | 3,4 | 26,000 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 48,923 | 573 | SH | SOLE | 1,2 | 573 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 2,032,044 | 23,800 | SH | SOLE | 3,4 | 23,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 151,317 | 4,461 | SH | SOLE | 1,2 | 4,461 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 678 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 373,459 | 11,010 | SH | SOLE | 1,5 | 11,010 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 3,554,816 | 104,800 | SH | SOLE | 3,4 | 104,800 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 72,250 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | 20,721 | 990 | SH | SOLE | 1,2 | 990 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 736,736 | 35,200 | SH | SOLE | 3,4 | 35,200 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 2,009 | 96 | SH | SOLE | 96 | 0 | 0 | |||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 310,867 | 7,377 | SH | SOLE | 1,2 | 7,377 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 1,264 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 74,714 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 176,341 | 405 | SH | SOLE | 1,2 | 405 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 5,137,838 | 11,800 | SH | SOLE | 3,4 | 11,800 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 420,606 | 966 | SH | SOLE | 966 | 0 | 0 | |||
T Rowe Price Group Inc | Common Stock | 74144T108 | 660,918 | 5,900 | SH | SOLE | 1,5 | 5,900 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 123,222 | 1,100 | SH | SOLE | 3,4 | 1,100 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 169,950 | 20,600 | SH | SOLE | 3,4 | 20,600 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 266,601 | 10,694 | SH | SOLE | 1,5 | 10,694 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Depositary Receipt | 874039100 | 497,233 | 4,927 | SH | SOLE | 1,2 | 4,927 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 2,926,680 | 29,000 | SH | SOLE | 3,4 | 29,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 29,267 | 290 | SH | SOLE | 290 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 250,466 | 1,702 | SH | SOLE | 1,2 | 1,702 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 76,663 | 3,124 | SH | SOLE | 1,2 | 3,124 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 104,688 | 4,266 | SH | SOLE | 1 | 4,266 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 236,050 | 9,619 | SH | SOLE | 1,5 | 9,619 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 3,531,306 | 143,900 | SH | SOLE | 3,4 | 143,900 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 55,485 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 470,091 | 21,300 | SH | SOLE | 3,4 | 21,300 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 11,770 | 275 | SH | SOLE | 1,2 | 275 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 616,320 | 14,400 | SH | SOLE | 3,4 | 14,400 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 28,633 | 669 | SH | SOLE | 669 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 870,356 | 11,437 | SH | SOLE | 1,2 | 11,437 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 668,337 | 5,067 | SH | SOLE | 1,2 | 5,067 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 576,667 | 4,372 | SH | SOLE | 1,5 | 4,372 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 13,968,210 | 105,900 | SH | SOLE | 3,4 | 105,900 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 159,731 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
TASKUS INC | Common Stock | 87652V109 | 39,212 | 3,464 | SH | SOLE | 1,2 | 3,464 | 0 | 0 | ||
TaskUS Inc | Common Stock | 87652V109 | 918,052 | 81,100 | SH | SOLE | 3,4 | 81,100 | 0 | 0 | ||
TaskUS Inc | Common Stock | 87652V109 | 4,256 | 376 | SH | SOLE | 376 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 156,064 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 336,513 | 6,900 | SH | SOLE | 3,4 | 6,900 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 28,287 | 580 | SH | SOLE | 580 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 507,105 | 12,549 | SH | SOLE | 1,2 | 12,549 | 0 | 0 | ||
TD SYNNEX CORP | Common Stock | 87162W100 | 98,512 | 1,048 | SH | SOLE | 1,2 | 1,048 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 470,000 | 5,000 | SH | SOLE | 3,4 | 5,000 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 18,142 | 193 | SH | SOLE | 193 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 20,114,211 | 115,692 | SH | SOLE | 1,2 | 115,692 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 1,671,490 | 9,614 | SH | SOLE | 1,5 | 9,614 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 940,126 | 30,200 | SH | SOLE | 3,4 | 30,200 | 0 | 0 | ||
TECNOGLASS INC | Common Stock | G87264100 | 58,014 | 1,123 | SH | SOLE | 1,2 | 1,123 | 0 | 0 | ||
Tecnoglass Inc | Common Stock | G87264100 | 3,254,580 | 63,000 | SH | SOLE | 3,4 | 63,000 | 0 | 0 | ||
Teekay Corp | Common Stock | Y8564W103 | 2,054 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | ||
Teekay Corp | Common Stock | Y8564W103 | 537,560 | 89,000 | SH | SOLE | 3,4 | 89,000 | 0 | 0 | ||
Teekay Corp | Common Stock | Y8564W103 | 393 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 101,195 | 2,647 | SH | SOLE | 1,2 | 2,647 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | 2,588,171 | 67,700 | SH | SOLE | 3,4 | 67,700 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N300 | 75,122 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 312,803 | 12,354 | SH | SOLE | 1,2 | 12,354 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 36,157 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
Telecom Argentina SA | Depositary Receipt | 879273209 | 118,146 | 19,400 | SH | SOLE | 3,4 | 19,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 9,456 | 23 | SH | SOLE | 1,2 | 23 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 5,344,430 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSSON | Depositary Receipt | 294821608 | 106,700 | 19,578 | SH | SOLE | 1,2 | 19,578 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | 110,241 | 13,395 | SH | SOLE | 1,2 | 13,395 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1,871,502 | 227,400 | SH | SOLE | 3,4 | 227,400 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1,704 | 207 | SH | SOLE | 207 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | 105,705 | 2,638 | SH | SOLE | 1,2 | 2,638 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 1,029,799 | 25,700 | SH | SOLE | 3,4 | 25,700 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 75,472 | 1,733 | SH | SOLE | 1,2 | 1,733 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | 374,530 | 8,600 | SH | SOLE | 3,4 | 8,600 | 0 | 0 | ||
Tenable Holdings Inc | Common Stock | 88025T102 | 16,767 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Tenaris SA | Depositary Receipt | 88031M109 | 5,239,663 | 174,947 | SH | SOLE | 3,4 | 174,947 | 0 | 0 | ||
Tenaya Therapeutics Inc | Common Stock | 87990A106 | 130,901 | 22,300 | SH | SOLE | 3,4 | 22,300 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GROUP | Depositary Receipt | 88034P109 | 89,069 | 12,069 | SH | SOLE | 1,2 | 12,069 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 371,093 | 4,560 | SH | SOLE | 1,2 | 4,560 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 520,832 | 6,400 | SH | SOLE | 3,4 | 6,400 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 50,049 | 615 | SH | SOLE | 615 | 0 | 0 | |||
Tennant Co | Common Stock | 880345103 | 1,062,541 | 13,100 | SH | SOLE | 3,4 | 13,100 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Teradyne Inc | Common Stock | 880770102 | 3,340 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 3,117,240 | 28,000 | SH | SOLE | 3,4 | 28,000 | 0 | 0 | ||
TEREX CORP | Common Stock | 880779103 | 230,405 | 3,851 | SH | SOLE | 1,2 | 3,851 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | 11,009 | 184 | SH | SOLE | 184 | 0 | 0 | |||
TERNIUM SA | Depositary Receipt | 880890108 | 1,903 | 48 | SH | SOLE | 1,2 | 48 | 0 | 0 | ||
Ternium SA | Depositary Receipt | 880890108 | 670,085 | 16,900 | SH | SOLE | 3,4 | 16,900 | 0 | 0 | ||
Ternium SA | Depositary Receipt | 880890108 | 3,965 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Terreno Realty Corp | REIT | 88146M101 | 1,376,290 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,578,997 | 6,032 | SH | SOLE | 1,2 | 6,032 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 199,469 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 6,308,657 | 24,100 | SH | SOLE | 3,4 | 24,100 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 115,600 | 706 | SH | SOLE | 1,2 | 706 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 900,570 | 5,500 | SH | SOLE | 3,4 | 5,500 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 12,935 | 79 | SH | SOLE | 79 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUSTRIES LTD | Depositary Receipt | 881624209 | 545,323 | 72,420 | SH | SOLE | 1,2 | 72,420 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 1,420,911 | 188,700 | SH | SOLE | 3,4 | 188,700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 143,718 | 1,280 | SH | SOLE | 1,2 | 1,280 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 328,194 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
TFS Financial Corp | Common Stock | 87240R107 | 158,382 | 12,600 | SH | SOLE | 3,4 | 12,600 | 0 | 0 | ||
TG THERAPEUTICS INC | Common Stock | 88322Q108 | 108,302 | 4,360 | SH | SOLE | 1,2 | 4,360 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 2,548,584 | 102,600 | SH | SOLE | 3,4 | 102,600 | 0 | 0 | ||
Theravance Biopharma Inc | Common Stock | G8807B106 | 107,640 | 10,400 | SH | SOLE | 3,4 | 10,400 | 0 | 0 | ||
Theravance Biopharma Inc | Common Stock | G8807B106 | 352 | 34 | SH | SOLE | 34 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 710,102 | 1,361 | SH | SOLE | 1,2 | 1,361 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 886,975 | 1,700 | SH | SOLE | 3,4 | 1,700 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 94,958 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Thermon Group Holdings Inc | Common Stock | 88362T103 | 242,060 | 9,100 | SH | SOLE | 3,4 | 9,100 | 0 | 0 | ||
Thermon Group Holdings Inc | Common Stock | 88362T103 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | |||
THOMSON REUTERS CORP | Common Stock | 884903808 | 248,155 | 1,839 | SH | SOLE | 1,2 | 1,839 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903808 | 701,688 | 5,200 | SH | SOLE | 1,5 | 5,200 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903808 | 1,484 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Tidewater Inc | Common Stock | 88642R109 | 2,162 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
Tidewater Inc | Common Stock | 88642R109 | 1,341,648 | 24,200 | SH | SOLE | 3,4 | 24,200 | 0 | 0 | ||
Tidewater Inc | Common Stock | 88642R109 | 19,681 | 355 | SH | SOLE | 355 | 0 | 0 | |||
TIMKEN CO/THE | Common Stock | 887389104 | 368,774 | 4,029 | SH | SOLE | 1,2 | 4,029 | 0 | 0 | ||
TJX COS INC/THE | Common Stock | 872540109 | 260,560 | 3,073 | SH | SOLE | 1,2 | 3,073 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 123,030 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 857,430 | 6,173 | SH | SOLE | 1,2 | 6,173 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 14,029 | 101 | SH | SOLE | 101 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 334,894 | 14,838 | SH | SOLE | 1,2 | 14,838 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 4,358,267 | 193,100 | SH | SOLE | 3,4 | 193,100 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 17,898 | 793 | SH | SOLE | 793 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 23,721 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 13,410,272 | 169,600 | SH | SOLE | 3,4 | 169,600 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 22,851 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Toro Co/The | Common Stock | 891092108 | 2,033 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 599,735 | 5,900 | SH | SOLE | 1,5 | 5,900 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 81,006 | 2,159 | SH | SOLE | 1,2 | 2,159 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 2,473,506 | 65,925 | SH | SOLE | 3,4 | 65,925 | 0 | 0 | ||
TPG INC | Common Stock | 872657101 | 239,932 | 8,200 | SH | SOLE | 1,2 | 8,200 | 0 | 0 | ||
TPG RE Finance Trust Inc | REIT | 87266M107 | 325,299 | 43,900 | SH | SOLE | 1,5 | 43,900 | 0 | 0 | ||
TPG RE Finance Trust Inc | REIT | 87266M107 | 202,293 | 27,300 | SH | SOLE | 3,4 | 27,300 | 0 | 0 | ||
TPG RE Finance Trust Inc | REIT | 87266M107 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 447,949 | 2,026 | SH | SOLE | 1,2 | 2,026 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 132,660 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 38,029 | 172 | SH | SOLE | 172 | 0 | 0 | |||
TRADE DESK INC/THE | Common Stock | 88339J105 | 727,876 | 9,426 | SH | SOLE | 1,2 | 9,426 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 1,544 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 1,235,520 | 16,000 | SH | SOLE | 1,5 | 16,000 | 0 | 0 | ||
TRADEWEB MARKETS INC | Common Stock | 892672106 | 532,364 | 7,774 | SH | SOLE | 1,2 | 7,774 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stock | 892672106 | 540,992 | 7,900 | SH | SOLE | 3,4 | 7,900 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stock | 892672106 | 3,698 | 54 | SH | SOLE | 54 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 306,399 | 1,602 | SH | SOLE | 1,2 | 1,602 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 1,625,710 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 82,051 | 429 | SH | SOLE | 429 | 0 | 0 | |||
TRANSCAT INC | Common Stock | 893529107 | 92,135 | 1,080 | SH | SOLE | 1,2 | 1,080 | 0 | 0 | ||
Transcat Inc | Common Stock | 893529107 | 324,178 | 3,800 | SH | SOLE | 3,4 | 3,800 | 0 | 0 | ||
Transcat Inc | Common Stock | 893529107 | 7,763 | 91 | SH | SOLE | 91 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 525,772 | 588 | SH | SOLE | 1,2 | 588 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 972,857 | 1,088 | SH | SOLE | 1,5 | 1,088 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 110,877 | 124 | SH | SOLE | 124 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 93,050 | 1,108 | SH | SOLE | 1,2 | 1,108 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | 2,427,022 | 28,900 | SH | SOLE | 3,4 | 28,900 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | 12,849 | 153 | SH | SOLE | 153 | 0 | 0 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 157,346 | 22,446 | SH | SOLE | 1,2 | 22,446 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 4,360,921 | 622,100 | SH | SOLE | 3,4 | 622,100 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 1,227 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRAVEL & LEISURE CO | Common Stock | 894164102 | 248,333 | 6,156 | SH | SOLE | 1,2 | 6,156 | 0 | 0 | ||
Travel & Leisure Co | Common Stock | 894164102 | 121,020 | 3,000 | SH | SOLE | 3,4 | 3,000 | 0 | 0 | ||
Travel & Leisure Co | Common Stock | 894164102 | 14,966 | 371 | SH | SOLE | 371 | 0 | 0 | |||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 193,631 | 1,115 | SH | SOLE | 1,2 | 1,115 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 79,189 | 456 | SH | SOLE | 456 | 0 | 0 | |||
TRAVELZOO | Common Stock | 89421Q205 | 30,771 | 3,900 | SH | SOLE | 1,2 | 3,900 | 0 | 0 | ||
Travelzoo | Common Stock | 89421Q205 | 157,800 | 20,000 | SH | SOLE | 3,4 | 20,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | 286,986 | 18,684 | SH | SOLE | 1,2 | 18,684 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 580,608 | 37,800 | SH | SOLE | 3,4 | 37,800 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 5,745 | 374 | SH | SOLE | 374 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | Common Stock | 89455T109 | 10,667 | 417 | SH | SOLE | 1,2 | 417 | 0 | 0 | ||
Treace Medical Concepts Inc | Common Stock | 89455T109 | 992,504 | 38,800 | SH | SOLE | 3,4 | 38,800 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 488,244 | 73,200 | SH | SOLE | 3,4 | 73,200 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 207 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 1,514,846 | 46,100 | SH | SOLE | 3,4 | 46,100 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 18,697 | 569 | SH | SOLE | 569 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 208,266 | 3,934 | SH | SOLE | 1,2 | 3,934 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 153,526 | 2,900 | SH | SOLE | 3,4 | 2,900 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 23,770 | 449 | SH | SOLE | 449 | 0 | 0 | |||
TRINITY CAPITAL INC | Common Stock | 896442308 | 23,868 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | ||
Trinity Capital Inc | Common Stock | 896442308 | 265 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Trinity Capital Inc | Common Stock | 896442308 | 340,782 | 25,700 | SH | SOLE | 3,4 | 25,700 | 0 | 0 | ||
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 45,481 | 1,769 | SH | SOLE | 1,2 | 1,769 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 1,115,814 | 43,400 | SH | SOLE | 3,4 | 43,400 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 11,287 | 439 | SH | SOLE | 439 | 0 | 0 | |||
TRINSEO PLC | Common Stock | G9059U107 | 43,509 | 3,434 | SH | SOLE | 1,2 | 3,434 | 0 | 0 | ||
Trinseo PLC | Common Stock | G9059U107 | 703,185 | 55,500 | SH | SOLE | 3,4 | 55,500 | 0 | 0 | ||
Trinseo PLC | Common Stock | G9059U107 | 14,685 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 269,348 | 16,334 | SH | SOLE | 1,2 | 16,334 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 709 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 39,757 | 2,411 | SH | SOLE | 1,5 | 2,411 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 1,193,876 | 72,400 | SH | SOLE | 3,4 | 72,400 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 19,541 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 244,894 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
TRUPANION INC | Common Stock | 898202106 | 235,019 | 11,942 | SH | SOLE | 1,2 | 11,942 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 177 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 153,228 | 7,786 | SH | SOLE | 1,5 | 7,786 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 1,312,656 | 66,700 | SH | SOLE | 3,4 | 66,700 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 36,920 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | Common Stock | G9108L173 | 29,189 | 1,638 | SH | SOLE | 1,2 | 1,638 | 0 | 0 | ||
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 643,302 | 36,100 | SH | SOLE | 3,4 | 36,100 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 48,797 | 1,442 | SH | SOLE | 1,2 | 1,442 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 832,464 | 24,600 | SH | SOLE | 3,4 | 24,600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 163,478 | 11,761 | SH | SOLE | 1,2 | 11,761 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 | 240,618 | 67,400 | SH | SOLE | 3,4 | 67,400 | 0 | 0 | ||
TUTOR PERINI CORP | Common Stock | 901109108 | 5,720 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 335,335 | 46,900 | SH | SOLE | 3,4 | 46,900 | 0 | 0 | ||
TWILIO INC | Common Stock | 90138F102 | 356,081 | 5,597 | SH | SOLE | 1,2 | 5,597 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 2,608 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 5,090 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Tyson Foods Inc | Common Stock | 902494103 | 971,802 | 19,040 | SH | SOLE | 1 | 19,040 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 5,160,144 | 101,100 | SH | SOLE | 3,4 | 101,100 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 10,872 | 213 | SH | SOLE | 213 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 343,245 | 7,951 | SH | SOLE | 1,2 | 7,951 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 648 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 3,341,358 | 77,400 | SH | SOLE | 3,4 | 77,400 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 61,345 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
UBIQUITI INC | Common Stock | 90353W103 | 147,278 | 838 | SH | SOLE | 1,2 | 838 | 0 | 0 | ||
Ubiquiti Inc | Common Stock | 90353W103 | 2,196,875 | 12,500 | SH | SOLE | 3,4 | 12,500 | 0 | 0 | ||
Ubiquiti Inc | Common Stock | 90353W103 | 23,375 | 133 | SH | SOLE | 133 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Common Stock | 902673102 | 251,423 | 1,297 | SH | SOLE | 1,2 | 1,297 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | 930,480 | 4,800 | SH | SOLE | 3,4 | 4,800 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 643,720 | 23,868 | SH | SOLE | 1,2 | 23,868 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 597,817 | 22,166 | SH | SOLE | 1,5 | 22,166 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 272,397 | 10,100 | SH | SOLE | 3,4 | 10,100 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 14,807 | 549 | SH | SOLE | 549 | 0 | 0 | |||
U-HAUL HOLDING CO | Common Stock | 023586100 | 284,732 | 5,147 | SH | SOLE | 1,2 | 5,147 | 0 | 0 | ||
U-Haul Holding Co | Common Stock | 023586100 | 3,319 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 918,475 | 55,430 | SH | SOLE | 1,2 | 55,430 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 994 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
UiPath Inc | Common Stock | 90364P105 | 192,212 | 11,600 | SH | SOLE | 3,4 | 11,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stock | 90400D108 | 583,129 | 12,641 | SH | SOLE | 1,2 | 12,641 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 119,938 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 87,647 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 196,250 | 12,281 | SH | SOLE | 1,2 | 12,281 | 0 | 0 | ||
UMH Properties Inc | REIT | 903002103 | 303,620 | 19,000 | SH | SOLE | 3,4 | 19,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 226,442 | 33,747 | SH | SOLE | 1,2 | 33,747 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 460,109 | 63,727 | SH | SOLE | 1,2 | 63,727 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 1,302,488 | 180,400 | SH | SOLE | 3,4 | 180,400 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 137 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Under Armour Inc | Common Stock | 904311206 | 228 | 34 | SH | SOLE | 34 | 0 | 0 | |||
UNIFI INC | Common Stock | 904677200 | 25,824 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 182,382 | 22,600 | SH | SOLE | 3,4 | 22,600 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 2,477 | 307 | SH | SOLE | 307 | 0 | 0 | |||
UNILEVER PLC | Depositary Receipt | 904767704 | 276,810 | 5,310 | SH | SOLE | 1,2 | 5,310 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 940,434 | 4,596 | SH | SOLE | 1,2 | 4,596 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,987,452 | 14,600 | SH | SOLE | 3,4 | 14,600 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 150,396 | 735 | SH | SOLE | 735 | 0 | 0 | |||
UNISYS CORP | Common Stock | 909214306 | 8,358 | 2,100 | SH | SOLE | 1,2 | 2,100 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 79,600 | 20,000 | SH | SOLE | 3,4 | 20,000 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 497,836 | 9,073 | SH | SOLE | 1,2 | 9,073 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 3,841 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 11,615,979 | 211,700 | SH | SOLE | 3,4 | 211,700 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 228,204 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | Depositary Receipt | 910873405 | 268,110 | 33,981 | SH | SOLE | 1,2 | 33,981 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 71,475 | 3,656 | SH | SOLE | 1,2 | 3,656 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 148,580 | 7,600 | SH | SOLE | 3,4 | 7,600 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 21,583 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 403,312 | 2,250 | SH | SOLE | 1,2 | 2,250 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 25,812 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | ||
United States Lime & Minerals Inc | Common Stock | 911922102 | 22,142 | 106 | SH | SOLE | 1,5 | 106 | 0 | 0 | ||
United States Lime & Minerals Inc | Common Stock | 911922102 | 188,001 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 1,063,739 | 143,361 | SH | SOLE | 1,2 | 143,361 | 0 | 0 | ||
UNITED STATES STEEL CORP | Common Stock | 912909108 | 260,554 | 10,418 | SH | SOLE | 1,2 | 10,418 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 36,890 | 1,475 | SH | SOLE | 1,5 | 1,475 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 3,623,949 | 144,900 | SH | SOLE | 3,4 | 144,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,577,460 | 3,282 | SH | SOLE | 1,2 | 3,282 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 48,064 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 90,201 | 19,524 | SH | SOLE | 1,2 | 19,524 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 88 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Unity Software Inc | Common Stock | 91332U101 | 5,775 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 24,315 | 560 | SH | SOLE | 1,5 | 560 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 3,543,072 | 81,600 | SH | SOLE | 3,4 | 81,600 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 18,410 | 424 | SH | SOLE | 424 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 779,377 | 21,746 | SH | SOLE | 1,2 | 21,746 | 0 | 0 | ||
UNIVERSAL CORP/VA | Common Stock | 913456109 | 29,964 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 296,843 | 5,944 | SH | SOLE | 1,5 | 5,944 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 24,970 | 500 | SH | SOLE | 3,4 | 500 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 300 | 6 | SH | SOLE | 6 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 33,438 | 232 | SH | SOLE | 1,2 | 232 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 1,210,548 | 8,399 | SH | SOLE | 1,5 | 8,399 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 250,120 | 26,000 | SH | SOLE | 3,4 | 26,000 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 4,416 | 459 | SH | SOLE | 459 | 0 | 0 | |||
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 374,949 | 24,300 | SH | SOLE | 3,4 | 24,300 | 0 | 0 | ||
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 339 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 373,539 | 7,831 | SH | SOLE | 1,2 | 7,831 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 33,390 | 700 | SH | SOLE | 3,4 | 700 | 0 | 0 | ||
UPLAND SOFTWARE INC | Common Stock | 91544A109 | 9,720 | 2,700 | SH | SOLE | 1,2 | 2,700 | 0 | 0 | ||
Upland Software Inc | Common Stock | 91544A109 | 156,600 | 43,500 | SH | SOLE | 3,4 | 43,500 | 0 | 0 | ||
Upland Software Inc | Common Stock | 91544A109 | 2,826 | 785 | SH | SOLE | 785 | 0 | 0 | |||
Upstart Holdings Inc | Common Stock | 91680M107 | 17,547 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | ||
Upstart Holdings Inc | Common Stock | 91680M107 | 268,575 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 615,076 | 65,854 | SH | SOLE | 1,2 | 65,854 | 0 | 0 | ||
Upwork Inc | Common Stock | 91688F104 | 1,749,382 | 187,300 | SH | SOLE | 3,4 | 187,300 | 0 | 0 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 34,677 | 10,199 | SH | SOLE | 1,2 | 10,199 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 845,824 | 25,600 | SH | SOLE | 1,5 | 25,600 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 2,894,304 | 87,600 | SH | SOLE | 3,4 | 87,600 | 0 | 0 | ||
US FOODS HOLDING CORP | Common Stock | 912008109 | 968 | 22 | SH | SOLE | 1,2 | 22 | 0 | 0 | ||
US Foods Holding Corp | Common Stock | 912008109 | 699,600 | 15,900 | SH | SOLE | 3,4 | 15,900 | 0 | 0 | ||
US SILICA HOLDINGS INC | Common Stock | 90346E103 | 65,866 | 5,430 | SH | SOLE | 1,2 | 5,430 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 42,455 | 3,500 | SH | SOLE | 3,4 | 3,500 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 22,198 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 25,995,713 | 397,245 | SH | SOLE | 1,2 | 397,245 | 0 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 131,167 | 521 | SH | SOLE | 1,2 | 521 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 125,376 | 498 | SH | SOLE | 498 | 0 | 0 | |||
VALE SA | Depositary Receipt | 91912E105 | 446,161 | 33,246 | SH | SOLE | 1,2 | 33,246 | 0 | 0 | ||
Vale SA | Depositary Receipt | 91912E105 | 805 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
Vale SA | Depositary Receipt | 91912E105 | 7,904 | 589 | SH | SOLE | 589 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 631,660 | 5,385 | SH | SOLE | 1,2 | 5,385 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 4,692 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 75,189 | 641 | SH | SOLE | 641 | 0 | 0 | |||
VALMONT INDUSTRIES INC | Common Stock | 920253101 | 61,412 | 211 | SH | SOLE | 1,2 | 211 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 4,154,448 | 14,274 | SH | SOLE | 3,4 | 14,274 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 39,292 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 9,780 | 1,484 | SH | SOLE | 1,2 | 1,484 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 611,552 | 92,800 | SH | SOLE | 3,4 | 92,800 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,105,993 | 45,604 | SH | SOLE | 1,2 | 45,604 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 411,992 | 6,485 | SH | SOLE | 1,2 | 6,485 | 0 | 0 | ||
VARONIS SYSTEMS INC | Common Stock | 922280102 | 33,952 | 1,274 | SH | SOLE | 1,2 | 1,274 | 0 | 0 | ||
Varonis Systems Inc | Common Stock | 922280102 | 2,814,240 | 105,600 | SH | SOLE | 3,4 | 105,600 | 0 | 0 | ||
Varonis Systems Inc | Common Stock | 922280102 | 3,145 | 118 | SH | SOLE | 118 | 0 | 0 | |||
VEECO INSTRUMENTS INC | Common Stock | 922417100 | 56,188 | 2,188 | SH | SOLE | 1,2 | 2,188 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 2,074,944 | 80,800 | SH | SOLE | 3,4 | 80,800 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 17,892 | 2,800 | SH | SOLE | 1,2 | 2,800 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 295,857 | 46,300 | SH | SOLE | 3,4 | 46,300 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 29,723 | 1,167 | SH | SOLE | 1,2 | 1,167 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 1,418,679 | 55,700 | SH | SOLE | 3,4 | 55,700 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 2,394 | 94 | SH | SOLE | 94 | 0 | 0 | |||
VERADIGM INC | Common Stock | 01988P108 | 239,224 | 18,986 | SH | SOLE | 1,2 | 18,986 | 0 | 0 | ||
Veradigm Inc | Common Stock | 01988P108 | 504 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 62,404 | 1,661 | SH | SOLE | 1,2 | 1,661 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 1,476,501 | 39,300 | SH | SOLE | 3,4 | 39,300 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 153,022 | 677 | SH | SOLE | 1,2 | 677 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 429,457 | 1,900 | SH | SOLE | 3,4 | 1,900 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 70,069 | 310 | SH | SOLE | 310 | 0 | 0 | |||
VERITIV CORP | Common Stock | 923454102 | 205,247 | 1,634 | SH | SOLE | 1,2 | 1,634 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 200,976 | 1,600 | SH | SOLE | 1,5 | 1,600 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 1,959,516 | 15,600 | SH | SOLE | 3,4 | 15,600 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 15,199 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Veritone Inc | Common Stock | 92347M100 | 374,360 | 95,500 | SH | SOLE | 3,4 | 95,500 | 0 | 0 | ||
Veritone Inc | Common Stock | 92347M100 | 416 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 955,597 | 25,695 | SH | SOLE | 1,2 | 25,695 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,488 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 771,990 | 20,758 | SH | SOLE | 1,5 | 20,758 | 0 | 0 | ||
Vertex Inc | Common Stock | 92538J106 | 1,074,450 | 55,100 | SH | SOLE | 3,4 | 55,100 | 0 | 0 | ||
Vertex Inc | Common Stock | 92538J106 | 3,393 | 174 | SH | SOLE | 174 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 944,878 | 2,685 | SH | SOLE | 1,2 | 2,685 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,618,786 | 4,600 | SH | SOLE | 3,4 | 4,600 | 0 | 0 | ||
VF CORP | Common Stock | 918204108 | 304,276 | 15,939 | SH | SOLE | 1,2 | 15,939 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 3,493 | 183 | SH | SOLE | 1,5 | 183 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 1,800,187 | 94,300 | SH | SOLE | 3,4 | 94,300 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 26,631 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 37,299 | 904 | SH | SOLE | 1,2 | 904 | 0 | 0 | ||
Viasat Inc | Common Stock | 92552V100 | 585,892 | 14,200 | SH | SOLE | 1,5 | 14,200 | 0 | 0 | ||
Viasat Inc | Common Stock | 92552V100 | 5,529 | 134 | SH | SOLE | 134 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 92,584 | 9,277 | SH | SOLE | 1,2 | 9,277 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 633,730 | 63,500 | SH | SOLE | 1,5 | 63,500 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 1,976 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VICI PROPERTIES INC | REIT | 925652109 | 62,923 | 2,002 | SH | SOLE | 1,2 | 2,002 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | 206,275 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | |||
VICOR CORP | Common Stock | 925815102 | 269,784 | 4,996 | SH | SOLE | 1,2 | 4,996 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 1,236,600 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 22,518 | 417 | SH | SOLE | 417 | 0 | 0 | |||
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 93,181 | 5,346 | SH | SOLE | 1,2 | 5,346 | 0 | 0 | ||
Victoria's Secret & Co | Common Stock | 926400102 | 272,466 | 15,632 | SH | SOLE | 1,5 | 15,632 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R105 | 169,194 | 17,300 | SH | SOLE | 3,4 | 17,300 | 0 | 0 | ||
Viper Energy Partners LP | Common Stock | 92763M105 | 584,894 | 21,800 | SH | SOLE | 3,4 | 21,800 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 345,162 | 14,071 | SH | SOLE | 1,2 | 14,071 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | 293,711 | 12,346 | SH | SOLE | 1,2 | 12,346 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock | 92790C104 | 823,134 | 34,600 | SH | SOLE | 3,4 | 34,600 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock | 92790C104 | 49,602 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | 276,458 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 592 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 5,225 | 22 | SH | SOLE | 1,2 | 22 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 5,462 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 12,586,440 | 53,000 | SH | SOLE | 3,4 | 53,000 | 0 | 0 | ||
VISTA ENERGY SAB DE CV | Depositary Receipt | 92837L109 | 98,771 | 4,095 | SH | SOLE | 1,2 | 4,095 | 0 | 0 | ||
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 2,684,556 | 111,300 | SH | SOLE | 3,4 | 111,300 | 0 | 0 | ||
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 1,568 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VISTA OUTDOOR INC | Common Stock | 928377100 | 34,726 | 1,255 | SH | SOLE | 1,2 | 1,255 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 1,660 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 251,797 | 9,100 | SH | SOLE | 3,4 | 9,100 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 2,186 | 79 | SH | SOLE | 79 | 0 | 0 | |||
VITA COCO CO INC/THE | Common Stock | 92846Q107 | 21,496 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | ||
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 537 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 2,340,377 | 87,100 | SH | SOLE | 3,4 | 87,100 | 0 | 0 | ||
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 779 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VITAL FARMS INC | Common Stock | 92847W103 | 20,383 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | ||
Vital Farms Inc | Common Stock | 92847W103 | 437,635 | 36,500 | SH | SOLE | 3,4 | 36,500 | 0 | 0 | ||
VITESSE ENERGY INC | Common Stock | 92852X103 | 73,853 | 3,297 | SH | SOLE | 1,2 | 3,297 | 0 | 0 | ||
Vitesse Energy Inc | Common Stock | 92852X103 | 152,320 | 6,800 | SH | SOLE | 3,4 | 6,800 | 0 | 0 | ||
Vivid Seats Inc | Common Stock | 92854T100 | 722,953 | 91,282 | SH | SOLE | 3,4 | 91,282 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 441,990 | 3,076 | SH | SOLE | 1,2 | 3,076 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 8,621 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
VNET GROUP INC | Depositary Receipt | 90138A103 | 64,192 | 22,135 | SH | SOLE | 1,2 | 22,135 | 0 | 0 | ||
VODAFONE GROUP PLC | Depositary Receipt | 92857W308 | 97,600 | 10,328 | SH | SOLE | 1,2 | 10,328 | 0 | 0 | ||
Vodafone Group PLC | Depositary Receipt | 92857W308 | 605 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VONTIER CORP | Common Stock | 928881101 | 479,768 | 14,895 | SH | SOLE | 1,2 | 14,895 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | 48,315 | 1,500 | SH | SOLE | 3,4 | 1,500 | 0 | 0 | ||
Vontier Corp | Common Stock | 928881101 | 4,735 | 147 | SH | SOLE | 147 | 0 | 0 | |||
Vor BioPharma Inc | Common Stock | 929033108 | 57,474 | 18,600 | SH | SOLE | 1,5 | 18,600 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 43,536 | 2,400 | SH | SOLE | 1,2 | 2,400 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 301,251 | 16,607 | SH | SOLE | 1,5 | 16,607 | 0 | 0 | ||
VTEX | Common Stock | G9470A102 | 200,160 | 41,700 | SH | SOLE | 3,4 | 41,700 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 11,858,144 | 52,600 | SH | SOLE | 3,4 | 52,600 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 21,417 | 95 | SH | SOLE | 95 | 0 | 0 | |||
W R BERKLEY CORP | Common Stock | 084423102 | 64,682 | 1,086 | SH | SOLE | 1,2 | 1,086 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,215,024 | 20,400 | SH | SOLE | 3,4 | 20,400 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 121,264 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
W&T OFFSHORE INC | Common Stock | 92922P106 | 104,869 | 27,098 | SH | SOLE | 1,2 | 27,098 | 0 | 0 | ||
WABASH NATIONAL CORP | Common Stock | 929566107 | 75,664 | 2,951 | SH | SOLE | 1,2 | 2,951 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 479,468 | 18,700 | SH | SOLE | 3,4 | 18,700 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 3,384 | 132 | SH | SOLE | 132 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 36,638 | 1,286 | SH | SOLE | 1,2 | 1,286 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 377,549 | 13,252 | SH | SOLE | 1,5 | 13,252 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 36,439 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
Wallbox NV | Common Stock | N94209108 | 206,382 | 58,300 | SH | SOLE | 3,4 | 58,300 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 891,639 | 9,987 | SH | SOLE | 1,2 | 9,987 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 44,283 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 502,289 | 5,626 | SH | SOLE | 1,5 | 5,626 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 167,668 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 366,331 | 29,213 | SH | SOLE | 1,2 | 29,213 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 1,254 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 5,521,362 | 440,300 | SH | SOLE | 3,4 | 440,300 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 97,198 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 13,489 | 517 | SH | SOLE | 1,2 | 517 | 0 | 0 | ||
Warner Music Group Corp | Common Stock | 934550203 | 470 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
Warner Music Group Corp | Common Stock | 934550203 | 2,050,674 | 78,600 | SH | SOLE | 3,4 | 78,600 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 564,957 | 1,481 | SH | SOLE | 1,2 | 1,481 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 38,147 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 131,226 | 344 | SH | SOLE | 344 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 203,205 | 1,106 | SH | SOLE | 1,2 | 1,106 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 110,238 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 7,900 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WAYFAIR INC | Common Stock | 94419L101 | 99,335 | 1,528 | SH | SOLE | 1,2 | 1,528 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 1,105,170 | 17,000 | SH | SOLE | 3,4 | 17,000 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 59,484 | 915 | SH | SOLE | 915 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833118 | 306,927 | 4,621 | SH | SOLE | 1,2 | 4,621 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833118 | 2,118,798 | 31,900 | SH | SOLE | 3,4 | 31,900 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833118 | 87,010 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
Weave Communications Inc | Common Stock | 94724R108 | 1,394,305 | 125,500 | SH | SOLE | 3,4 | 125,500 | 0 | 0 | ||
WEIBO CORP | Depositary Receipt | 948596101 | 176,762 | 13,483 | SH | SOLE | 1,2 | 13,483 | 0 | 0 | ||
Weibo Corp | Depositary Receipt | 948596101 | 262 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Weibo Corp | Depositary Receipt | 948596101 | 13,949 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 520,706 | 2,908 | SH | SOLE | 1,2 | 2,908 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 197,737 | 517 | SH | SOLE | 1,2 | 517 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 344,223 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 19,888 | 52 | SH | SOLE | 52 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 201,712 | 5,318 | SH | SOLE | 1,2 | 5,318 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 278,975 | 7,355 | SH | SOLE | 1,5 | 7,355 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 3,891,618 | 102,600 | SH | SOLE | 3,4 | 102,600 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 144,779 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
Western Midstream Partners LP | Partnership Shares | 958669103 | 2,370,888 | 89,400 | SH | SOLE | 3,4 | 89,400 | 0 | 0 | ||
WESTERN UNION CO/THE | Common Stock | 959802109 | 23,460 | 2,000 | SH | SOLE | 1,2 | 2,000 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 508,542 | 43,354 | SH | SOLE | 1,5 | 43,354 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 473,892 | 40,400 | SH | SOLE | 3,4 | 40,400 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 645 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WESTLAKE CORP | Common Stock | 960413102 | 287,684 | 2,408 | SH | SOLE | 1,2 | 2,408 | 0 | 0 | ||
Westlake Corp | Common Stock | 960413102 | 2,544,711 | 21,300 | SH | SOLE | 3,4 | 21,300 | 0 | 0 | ||
Westlake Corp | Common Stock | 960413102 | 1,673 | 14 | SH | SOLE | 14 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 72,152 | 2,482 | SH | SOLE | 1,2 | 2,482 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 581 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 139,536 | 4,800 | SH | SOLE | 3,4 | 4,800 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 167,322 | 919 | SH | SOLE | 1,2 | 919 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 36,414 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 77,016 | 423 | SH | SOLE | 423 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 40,212 | 1,200 | SH | SOLE | 1,2 | 1,200 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 1,052,214 | 31,400 | SH | SOLE | 3,4 | 31,400 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 19,363 | 448 | SH | SOLE | 1,2 | 448 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 43 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879102 | 280,930 | 6,500 | SH | SOLE | 3,4 | 6,500 | 0 | 0 | ||
Wheels Up Experience Inc | Common Stock | 96328L205 | 1,755 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
Wheels Up Experience Inc | Common Stock | 96328L205 | 25,330 | 21,650 | SH | SOLE | 1,5 | 21,650 | 0 | 0 | ||
Wheels Up Experience Inc | Common Stock | 96328L205 | 686 | 586 | SH | SOLE | 586 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 96,416 | 648 | SH | SOLE | 1,2 | 648 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 803,466 | 5,400 | SH | SOLE | 3,4 | 5,400 | 0 | 0 | ||
Whole Earth Brands Inc | Common Stock | 96684W100 | 241 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
Whole Earth Brands Inc | Common Stock | 96684W100 | 219,894 | 54,700 | SH | SOLE | 3,4 | 54,700 | 0 | 0 | ||
Whole Earth Brands Inc | Common Stock | 96684W100 | 3,196 | 795 | SH | SOLE | 795 | 0 | 0 | |||
WILLIAMS COS INC/THE | Common Stock | 969457100 | 729,639 | 22,361 | SH | SOLE | 1,2 | 22,361 | 0 | 0 | ||
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 745,334 | 5,956 | SH | SOLE | 1,2 | 5,956 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 174,570 | 1,395 | SH | SOLE | 1,5 | 1,395 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 1,564,250 | 12,500 | SH | SOLE | 3,4 | 12,500 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 55,812 | 446 | SH | SOLE | 446 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 182,042 | 773 | SH | SOLE | 1,2 | 773 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 89,490 | 380 | SH | SOLE | 380 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 | 304,613 | 6,374 | SH | SOLE | 1,2 | 6,374 | 0 | 0 | ||
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 67,193 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | ||
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 3,871 | 81 | SH | SOLE | 81 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 424,539 | 2,121 | SH | SOLE | 1,2 | 2,121 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 6,885,504 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 220,576 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
Winmark Corp | Common Stock | 974250102 | 631,693 | 1,900 | SH | SOLE | 3,4 | 1,900 | 0 | 0 | ||
Winmark Corp | Common Stock | 974250102 | 665 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | 329,515 | 4,941 | SH | SOLE | 1,2 | 4,941 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 78,361 | 1,175 | SH | SOLE | 1,5 | 1,175 | 0 | 0 | ||
WIPRO LTD | Depositary Receipt | 97651M109 | 29,660 | 6,284 | SH | SOLE | 1,2 | 6,284 | 0 | 0 | ||
Wipro Ltd | Depositary Receipt | 97651M109 | 679,680 | 144,000 | SH | SOLE | 3,4 | 144,000 | 0 | 0 | ||
WISDOMTREE INC | Common Stock | 97717P104 | 85,407 | 12,450 | SH | SOLE | 1,2 | 12,450 | 0 | 0 | ||
WIX.COM LTD | Common Stock | M98068105 | 222,828 | 2,848 | SH | SOLE | 1,2 | 2,848 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 2,284,608 | 29,200 | SH | SOLE | 3,4 | 29,200 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 234,172 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
WNS HOLDINGS LTD | Depositary Receipt | 92932M101 | 15,555 | 211 | SH | SOLE | 1,2 | 211 | 0 | 0 | ||
WNS Holdings Ltd | Depositary Receipt | 92932M101 | 4,393,712 | 59,600 | SH | SOLE | 3,4 | 59,600 | 0 | 0 | ||
WNS Holdings Ltd | Depositary Receipt | 92932M101 | 16,292 | 221 | SH | SOLE | 221 | 0 | 0 | |||
WOLFSPEED INC | Common Stock | 977852102 | 222 | 4 | SH | SOLE | 1,2 | 4 | 0 | 0 | ||
Wolfspeed Inc | Common Stock | 977852102 | 906,117 | 16,300 | SH | SOLE | 3,4 | 16,300 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 118 | 8 | SH | SOLE | 1,2 | 8 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 362,843 | 24,700 | SH | SOLE | 3,4 | 24,700 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 3,672 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 78,278 | 770 | SH | SOLE | 1,2 | 770 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 1,006,434 | 9,900 | SH | SOLE | 3,4 | 9,900 | 0 | 0 | ||
Workiva Inc | Common Stock | 98139A105 | 2,948 | 29 | SH | SOLE | 29 | 0 | 0 | |||
WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | 420,641 | 6,055 | SH | SOLE | 1,2 | 6,055 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 409,873 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 85,240 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 303,952 | 4,499 | SH | SOLE | 1,2 | 4,499 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | 87,828 | 1,300 | SH | SOLE | 3,4 | 1,300 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | 82,356 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
WW GRAINGER INC | Common Stock | 384802104 | 133,272 | 169 | SH | SOLE | 1,2 | 169 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 157,718 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 11,829 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WW INTERNATIONAL INC | Common Stock | 98262P101 | 55,205 | 8,215 | SH | SOLE | 1,2 | 8,215 | 0 | 0 | ||
WW International Inc | Common Stock | 98262P101 | 1,207,584 | 179,700 | SH | SOLE | 3,4 | 179,700 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 1,704,935 | 138,500 | SH | SOLE | 3,4 | 138,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 267,529 | 17,967 | SH | SOLE | 1,2 | 17,967 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 3,829,708 | 257,200 | SH | SOLE | 3,4 | 257,200 | 0 | 0 | ||
Xerox Holdings Corp | Common Stock | 98421M106 | 15,977 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
XPEL INC | Common Stock | 98379L100 | 20,297 | 241 | SH | SOLE | 1,2 | 241 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | 1,221,190 | 14,500 | SH | SOLE | 3,4 | 14,500 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | 17,181 | 204 | SH | SOLE | 204 | 0 | 0 | |||
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 1,396,822 | 34,396 | SH | SOLE | 1,2 | 34,396 | 0 | 0 | ||
XYLEM INC/NY | Common Stock | 98419M100 | 155,303 | 1,379 | SH | SOLE | 1,2 | 1,379 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 67,572 | 600 | SH | SOLE | 1,5 | 600 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 8,694,264 | 77,200 | SH | SOLE | 3,4 | 77,200 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 73,991 | 657 | SH | SOLE | 657 | 0 | 0 | |||
Yalla Group Ltd | Depositary Receipt | 98459U103 | 64,572 | 14,810 | SH | SOLE | 3,4 | 14,810 | 0 | 0 | ||
YANDEX NV | Common Stock | N97284108 | 0 | 12 | SH | SOLE | 1,2 | 12 | 0 | 0 | ||
Yandex NV | Common Stock | N97284108 | 0 | 211,783 | SH | SOLE | 3,4 | 211,783 | 0 | 0 | ||
Yandex NV | Common Stock | N97284108 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | |||
YELP INC | Common Stock | 985817105 | 12,816 | 352 | SH | SOLE | 1,2 | 352 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 353,177 | 9,700 | SH | SOLE | 3,4 | 9,700 | 0 | 0 | ||
YETI HOLDINGS INC | Common Stock | 98585X104 | 304,700 | 7,845 | SH | SOLE | 1,2 | 7,845 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,145,780 | 29,500 | SH | SOLE | 3,4 | 29,500 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 23,343 | 601 | SH | SOLE | 601 | 0 | 0 | |||
YEXT INC | Common Stock | 98585N106 | 275,376 | 24,348 | SH | SOLE | 1,2 | 24,348 | 0 | 0 | ||
Yext Inc | Common Stock | 98585N106 | 68 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 268,205 | 39,500 | SH | SOLE | 3,4 | 39,500 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 1,270 | 187 | SH | SOLE | 187 | 0 | 0 | |||
YPF SA | Depositary Receipt | 984245100 | 230,750 | 15,497 | SH | SOLE | 1,2 | 15,497 | 0 | 0 | ||
YPF SA | Depositary Receipt | 984245100 | 298 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
YPF SA | Depositary Receipt | 984245100 | 4,280,875 | 287,500 | SH | SOLE | 3,4 | 287,500 | 0 | 0 | ||
YPF SA | Depositary Receipt | 984245100 | 5,807 | 390 | SH | SOLE | 390 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 767,157 | 13,578 | SH | SOLE | 1,2 | 13,578 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 11,752 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 139,040 | 470 | SH | SOLE | 1,2 | 470 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 218,323 | 738 | SH | SOLE | 1,5 | 738 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 118,332 | 400 | SH | SOLE | 3,4 | 400 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 77,803 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | Common Stock | 98943L107 | 195,665 | 6,936 | SH | SOLE | 1,2 | 6,936 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 679,861 | 24,100 | SH | SOLE | 3,4 | 24,100 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 15,064 | 534 | SH | SOLE | 534 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | 155,710 | 18,233 | SH | SOLE | 1,2 | 18,233 | 0 | 0 | ||
Zeta Global Holdings Corp | Common Stock | 98956A105 | 876,204 | 102,600 | SH | SOLE | 3,4 | 102,600 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 859,040 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 91,437 | 628 | SH | SOLE | 628 | 0 | 0 | |||
ZIONS BANCORP NA | Common Stock | 989701107 | 379,102 | 14,114 | SH | SOLE | 1,2 | 14,114 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 3,492 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 129,385 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 338,048 | 1,963 | SH | SOLE | 1,2 | 1,963 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 172 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 38,575 | 224 | SH | SOLE | 1,5 | 224 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 14,810 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 42,376 | 1,669 | SH | SOLE | 1,2 | 1,669 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 634,750 | 25,000 | SH | SOLE | 1,5 | 25,000 | 0 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 233,495 | 1,596 | SH | SOLE | 1,2 | 1,596 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 125,233 | 856 | SH | SOLE | 856 | 0 | 0 | |||
ZUMIEZ INC | Common Stock | 989817101 | 185,909 | 11,159 | SH | SOLE | 1,2 | 11,159 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 1,399 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Zuora Inc | Common Stock | 98983V106 | 1,405,257 | 128,100 | SH | SOLE | 3,4 | 128,100 | 0 | 0 |