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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
-1x Short VIX Futures ETF | ETF | 92891H101 | 1,133,296 | 68,643 | SH | SOLE | 1,2 | 68,643 | 0 | 0 | |
2U Inc | Common Stock | 90214J101 | 23,160 | 3,381 | SH | SOLE | 1,2 | 3,381 | 0 | 0 | |
2U Inc | Common Stock | 90214J101 | 317,155 | 46,300 | SH | SOLE | 3,4 | 46,300 | 0 | 0 | |
2U Inc | Common Stock | 90214J101 | 123 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,576,912 | 147,100 | SH | SOLE | 3,4 | 147,100 | 0 | 0 | |
3D Systems Corp | Common Stock | 88554D205 | 107 | 10 | SH | SOLE | 10 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | 562,215 | 36,915 | SH | SOLE | 3,4 | 36,915 | 0 | 0 | |
89bio Inc | Common Stock | 282559103 | 11,575 | 760 | SH | SOLE | 760 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 26,029 | 6,242 | SH | SOLE | 1,2 | 6,242 | 0 | 0 | |
8x8 Inc | Common Stock | 282914100 | 658,026 | 157,800 | SH | SOLE | 3,4 | 157,800 | 0 | 0 | |
A10 Networks Inc | Common Stock | 002121101 | 132,517 | 8,555 | SH | SOLE | 1,2 | 8,555 | 0 | 0 | |
A10 Networks Inc | Common Stock | 002121101 | 1,202,024 | 77,600 | SH | SOLE | 3,4 | 77,600 | 0 | 0 | |
Aadi Bioscience Inc | Common Stock | 00032Q104 | 146,972 | 20,300 | SH | SOLE | 3,4 | 20,300 | 0 | 0 | |
AAON Inc | Common Stock | 000360206 | 2,804 | 29 | SH | SOLE | 1,2 | 29 | 0 | 0 | |
AAON Inc | Common Stock | 000360206 | 4,612,113 | 47,700 | SH | SOLE | 3,4 | 47,700 | 0 | 0 | |
Aaron's Co Inc/The | Common Stock | 00258W108 | 21,252 | 2,200 | SH | SOLE | 1,2 | 2,200 | 0 | 0 | |
Aaron's Co Inc/The | Common Stock | 00258W108 | 270,480 | 28,000 | SH | SOLE | 3,4 | 28,000 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 858,887 | 8,482 | SH | SOLE | 1,5 | 8,482 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 32,099 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Abcam PLC | Depositary Receipt | 000380204 | 907,204 | 67,400 | SH | SOLE | 3,4 | 67,400 | 0 | 0 | |
AbCellera Biologics Inc | Common Stock | 00288U106 | 11,679 | 1,549 | SH | SOLE | 1,2 | 1,549 | 0 | 0 | |
AbCellera Biologics Inc | Common Stock | 00288U106 | 681,616 | 90,400 | SH | SOLE | 3,4 | 90,400 | 0 | 0 | |
AbCellera Biologics Inc | Common Stock | 00288U106 | 385 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Acacia Research Corp | Common Stock | 003881307 | 12,352 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | |
Acacia Research Corp | Common Stock | 003881307 | 112,438 | 29,129 | SH | SOLE | 1,5 | 29,129 | 0 | 0 | |
Acacia Research Corp | Common Stock | 003881307 | 1,764 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 75 | 4 | SH | SOLE | 1,2 | 4 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 259,716 | 13,800 | SH | SOLE | 1,5 | 13,800 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 3,434,650 | 182,500 | SH | SOLE | 3,4 | 182,500 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 11,405 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 789,979 | 2,764 | SH | SOLE | 1,5 | 2,764 | 0 | 0 | |
ACCO Brands Corp | Common Stock | 00081T108 | 4,256 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
ACCO Brands Corp | Common Stock | 00081T108 | 452,200 | 85,000 | SH | SOLE | 3,4 | 85,000 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 12,771 | 4,300 | SH | SOLE | 1,2 | 4,300 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 96,278 | 32,417 | SH | SOLE | 1,5 | 32,417 | 0 | 0 | |
Accuray Inc | Common Stock | 004397105 | 3,900 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ACM Research Inc | Common Stock | 00108J109 | 68,305 | 5,838 | SH | SOLE | 1,2 | 5,838 | 0 | 0 | |
ACM Research Inc | Common Stock | 00108J109 | 790,920 | 67,600 | SH | SOLE | 3,4 | 67,600 | 0 | 0 | |
ACM Research Inc | Common Stock | 00108J109 | 11,922 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Actinium Pharmaceuticals Inc | Common Stock | 00507W206 | 120,412 | 12,742 | SH | SOLE | 1,5 | 12,742 | 0 | 0 | |
Actinium Pharmaceuticals Inc | Common Stock | 00507W206 | 3,308 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 341,504 | 3,990 | SH | SOLE | 1,2 | 3,990 | 0 | 0 | |
Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | 41,343 | 10,183 | SH | SOLE | 1,5 | 10,183 | 0 | 0 | |
Acushnet Holdings Corp | Common Stock | 005098108 | 6,673 | 131 | SH | SOLE | 1,2 | 131 | 0 | 0 | |
Acushnet Holdings Corp | Common Stock | 005098108 | 310,734 | 6,100 | SH | SOLE | 3,4 | 6,100 | 0 | 0 | |
Acushnet Holdings Corp | Common Stock | 005098108 | 11,258 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AdaptHealth Corp | Common Stock | 00653Q102 | 65,034 | 5,232 | SH | SOLE | 1,2 | 5,232 | 0 | 0 | |
AdaptHealth Corp | Common Stock | 00653Q102 | 883,773 | 71,100 | SH | SOLE | 3,4 | 71,100 | 0 | 0 | |
AdaptHealth Corp | Common Stock | 00653Q102 | 10,864 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 583 | 66 | SH | SOLE | 1,2 | 66 | 0 | 0 | |
Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 213,686 | 24,200 | SH | SOLE | 3,4 | 24,200 | 0 | 0 | |
Adicet Bio Inc | Common Stock | 007002108 | 237,888 | 41,300 | SH | SOLE | 3,4 | 41,300 | 0 | 0 | |
ADMA Biologics Inc | Common Stock | 000899104 | 102,643 | 31,010 | SH | SOLE | 1,2 | 31,010 | 0 | 0 | |
ADT Inc | Common Stock | 00090Q103 | 15,863 | 2,194 | SH | SOLE | 1,2 | 2,194 | 0 | 0 | |
ADT Inc | Common Stock | 00090Q103 | 100,497 | 13,900 | SH | SOLE | 3,4 | 13,900 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 38,429 | 316 | SH | SOLE | 1,2 | 316 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 526,936 | 4,333 | SH | SOLE | 1,5 | 4,333 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 6,832,779 | 56,186 | SH | SOLE | 3,4 | 56,186 | 0 | 0 | |
Advanced Energy Industries Inc | Common Stock | 007973100 | 187,866 | 1,917 | SH | SOLE | 1,2 | 1,917 | 0 | 0 | |
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,117,200 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | |
Advantage Solutions Inc | Common Stock | 00791N102 | 24,648 | 15,600 | SH | SOLE | 1,2 | 15,600 | 0 | 0 | |
Aemetis Inc | Common Stock | 00770K202 | 23,659 | 10,198 | SH | SOLE | 3,4 | 10,198 | 0 | 0 | |
AerCap Holdings NV | Common Stock | N00985106 | 449,334 | 7,991 | SH | SOLE | 1,2 | 7,991 | 0 | 0 | |
AerCap Holdings NV | Common Stock | N00985106 | 2,204,216 | 39,200 | SH | SOLE | 3,4 | 39,200 | 0 | 0 | |
AerCap Holdings NV | Common Stock | N00985106 | 7,479 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Aeva Technologies Inc | Common Stock | 00835Q103 | 12,733 | 10,700 | SH | SOLE | 1,2 | 10,700 | 0 | 0 | |
Afya Ltd | Common Stock | G01125106 | 434,124 | 38,900 | SH | SOLE | 3,4 | 38,900 | 0 | 0 | |
Agenus Inc | Common Stock | 00847G705 | 86,189 | 56,703 | SH | SOLE | 1,2 | 56,703 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 110,672 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 805,277 | 5,821 | SH | SOLE | 1,5 | 5,821 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 4,648,224 | 33,600 | SH | SOLE | 3,4 | 33,600 | 0 | 0 | |
Agilysys Inc | Common Stock | 00847J105 | 660 | 8 | SH | SOLE | 1,2 | 8 | 0 | 0 | |
Agilysys Inc | Common Stock | 00847J105 | 206,275 | 2,500 | SH | SOLE | 3,4 | 2,500 | 0 | 0 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 28,721 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Air Products and Chemicals Inc | Common Stock | 009158106 | 2,757,216 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 308,139 | 2,477 | SH | SOLE | 1,2 | 2,477 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 973,181 | 7,823 | SH | SOLE | 3,4 | 7,823 | 0 | 0 | |
Airbnb Inc | Common Stock | 009066101 | 65,808 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Akoustis Technologies Inc | Common Stock | 00973N102 | 31,108 | 10,100 | SH | SOLE | 1,2 | 10,100 | 0 | 0 | |
Alamo Group Inc | Common Stock | 011311107 | 1,289 | 7 | SH | SOLE | 1,2 | 7 | 0 | 0 | |
Alamo Group Inc | Common Stock | 011311107 | 662,976 | 3,600 | SH | SOLE | 3,4 | 3,600 | 0 | 0 | |
Alamos Gold Inc | Common Stock | 011532108 | 8,708 | 712 | SH | SOLE | 1,2 | 712 | 0 | 0 | |
Alamos Gold Inc | Common Stock | 011532108 | 272,729 | 22,300 | SH | SOLE | 3,4 | 22,300 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 247,270 | 5,893 | SH | SOLE | 1,2 | 5,893 | 0 | 0 | |
Albany International Corp | Common Stock | 012348108 | 26,987 | 302 | SH | SOLE | 1,2 | 302 | 0 | 0 | |
Albany International Corp | Common Stock | 012348108 | 205,528 | 2,300 | SH | SOLE | 3,4 | 2,300 | 0 | 0 | |
Albany International Corp | Common Stock | 012348108 | 22,519 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 591,724 | 2,677 | SH | SOLE | 1,2 | 2,677 | 0 | 0 | |
Albemarle Corp | Common Stock | 012653101 | 117,814 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Albertsons Cos Inc | Common Stock | 013091103 | 2,785 | 134 | SH | SOLE | 1,2 | 134 | 0 | 0 | |
Albertsons Cos Inc | Common Stock | 013091103 | 196,994 | 9,480 | SH | SOLE | 1,5 | 9,480 | 0 | 0 | |
Albertsons Cos Inc | Common Stock | 013091103 | 52,075 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 38,219 | 898 | SH | SOLE | 1,2 | 898 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 5,043,360 | 118,500 | SH | SOLE | 3,4 | 118,500 | 0 | 0 | |
Alcon Inc | Common Stock | H01301128 | 522,490 | 7,407 | SH | SOLE | 1,2 | 7,407 | 0 | 0 | |
Alcon Inc | Common Stock | H01301128 | 19,822 | 281 | SH | SOLE | 1,5 | 281 | 0 | 0 | |
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 241,329 | 24,303 | SH | SOLE | 1,5 | 24,303 | 0 | 0 | |
Aldeyra Therapeutics Inc | Common Stock | 01438T106 | 5,958 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 28,007 | 223 | SH | SOLE | 1,2 | 223 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 477,242 | 3,800 | SH | SOLE | 3,4 | 3,800 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 102,858 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Alignment Healthcare Inc | Common Stock | 01625V104 | 78,298 | 12,311 | SH | SOLE | 1,2 | 12,311 | 0 | 0 | |
Alkami Technology Inc | Common Stock | 01644J108 | 544,380 | 43,000 | SH | SOLE | 3,4 | 43,000 | 0 | 0 | |
Allegion plc | Common Stock | G0176J109 | 140,457 | 1,316 | SH | SOLE | 1,2 | 1,316 | 0 | 0 | |
Allegion plc | Common Stock | G0176J109 | 3,927,984 | 36,803 | SH | SOLE | 3,4 | 36,803 | 0 | 0 | |
Allegion plc | Common Stock | G0176J109 | 94,670 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Allegro MicroSystems Inc | Common Stock | 01749D105 | 298,258 | 6,215 | SH | SOLE | 1,2 | 6,215 | 0 | 0 | |
Allegro MicroSystems Inc | Common Stock | 01749D105 | 4,856,588 | 101,200 | SH | SOLE | 3,4 | 101,200 | 0 | 0 | |
ALLETE Inc | Common Stock | 018522300 | 208,366 | 3,237 | SH | SOLE | 1,2 | 3,237 | 0 | 0 | |
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 6,091 | 302 | SH | SOLE | 1,2 | 302 | 0 | 0 | |
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 1,446,189 | 71,700 | SH | SOLE | 3,4 | 71,700 | 0 | 0 | |
Alliance Resource Partners LP | Partnership Shares | 01877R108 | 32,575 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 127,485 | 3,487 | SH | SOLE | 1,2 | 3,487 | 0 | 0 | |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 767,760 | 21,000 | SH | SOLE | 3,4 | 21,000 | 0 | 0 | |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 914 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Allied Motion Technologies Inc | Common Stock | 019330109 | 30,920 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
Allied Motion Technologies Inc | Common Stock | 019330109 | 255,090 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | |
Allogene Therapeutics Inc | Common Stock | 019770106 | 268,548 | 54,362 | SH | SOLE | 1,2 | 54,362 | 0 | 0 | |
Allogene Therapeutics Inc | Common Stock | 019770106 | 817,076 | 165,400 | SH | SOLE | 3,4 | 165,400 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 709,184 | 6,400 | SH | SOLE | 1,5 | 6,400 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 376,754 | 3,400 | SH | SOLE | 3,4 | 3,400 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 997 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 2,855 | 112 | SH | SOLE | 1,2 | 112 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 68,364 | 2,682 | SH | SOLE | 1,5 | 2,682 | 0 | 0 | |
Ally Financial Inc | Common Stock | 02005N100 | 2,622,921 | 102,900 | SH | SOLE | 3,4 | 102,900 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 15,224 | 76 | SH | SOLE | 1,2 | 76 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 5,949,504 | 29,700 | SH | SOLE | 3,4 | 29,700 | 0 | 0 | |
Alpha Metallurgical Resources Inc | Common Stock | 020764106 | 214,500 | 1,375 | SH | SOLE | 1,2 | 1,375 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 566,470 | 5,461 | SH | SOLE | 1,2 | 5,461 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 1,876,576 | 18,044 | SH | SOLE | 1,2 | 18,044 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 53,110 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 12,308 | 789 | SH | SOLE | 1,2 | 789 | 0 | 0 | |
Alphatec Holdings Inc | Common Stock | 02081G201 | 1,992,120 | 127,700 | SH | SOLE | 3,4 | 127,700 | 0 | 0 | |
Alpine Income Property Trust Inc | REIT | 02083X103 | 37,026 | 2,200 | SH | SOLE | 1,2 | 2,200 | 0 | 0 | |
Alpine Income Property Trust Inc | REIT | 02083X103 | 213,101 | 12,662 | SH | SOLE | 1,5 | 12,662 | 0 | 0 | |
Alpine Income Property Trust Inc | REIT | 02083X103 | 89,199 | 5,300 | SH | SOLE | 3,4 | 5,300 | 0 | 0 | |
Alpine Income Property Trust Inc | REIT | 02083X103 | 3,534 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 61,076 | 1,038 | SH | SOLE | 1,2 | 1,038 | 0 | 0 | |
Alteryx Inc | Common Stock | 02156B103 | 5,072,008 | 86,200 | SH | SOLE | 3,4 | 86,200 | 0 | 0 | |
Alteryx Inc | Common Stock | 02156B103 | 70,373 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Altice USA Inc | Common Stock | 02156K103 | 12,996 | 3,800 | SH | SOLE | 1,2 | 3,800 | 0 | 0 | |
Altice USA Inc | Common Stock | 02156K103 | 110,692 | 32,366 | SH | SOLE | 1,5 | 32,366 | 0 | 0 | |
Altimmune Inc | Common Stock | 02155H200 | 73,618 | 17,445 | SH | SOLE | 1,2 | 17,445 | 0 | 0 | |
Altimmune Inc | Common Stock | 02155H200 | 52,564 | 12,456 | SH | SOLE | 1,5 | 12,456 | 0 | 0 | |
Altimmune Inc | Common Stock | 02155H200 | 1,089,182 | 258,100 | SH | SOLE | 3,4 | 258,100 | 0 | 0 | |
Altimmune Inc | Common Stock | 02155H200 | 2,950 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Altus Power Inc | Common Stock | 02217A102 | 62,817 | 11,463 | SH | SOLE | 1,2 | 11,463 | 0 | 0 | |
Altus Power Inc | Common Stock | 02217A102 | 19,750 | 3,604 | SH | SOLE | 1,5 | 3,604 | 0 | 0 | |
Altus Power Inc | Common Stock | 02217A102 | 811,089 | 148,009 | SH | SOLE | 3,4 | 148,009 | 0 | 0 | |
Altus Power Inc | Common Stock | 02217A102 | 3,102 | 566 | SH | SOLE | 566 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | 502,396 | 28,400 | SH | SOLE | 3,4 | 28,400 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 1,290,505 | 12,494 | SH | SOLE | 1,2 | 12,494 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 403,761 | 3,909 | SH | SOLE | 1,5 | 3,909 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 5,618,976 | 54,400 | SH | SOLE | 3,4 | 54,400 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 28,026 | 362 | SH | SOLE | 1,2 | 362 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 2,221,954 | 28,700 | SH | SOLE | 3,4 | 28,700 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 128,932 | 7,334 | SH | SOLE | 1,2 | 7,334 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 105,480 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | |
AMC Networks Inc | Common Stock | 00164V103 | 2,162 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 175,711 | 2,389 | SH | SOLE | 1,2 | 2,389 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 382,386 | 5,199 | SH | SOLE | 1,5 | 5,199 | 0 | 0 | |
Amedisys Inc | Common Stock | 023436108 | 669,305 | 9,100 | SH | SOLE | 3,4 | 9,100 | 0 | 0 | |
Amerant Bancorp Inc | Common Stock | 023576101 | 113,152 | 5,200 | SH | SOLE | 1,5 | 5,200 | 0 | 0 | |
Amerant Bancorp Inc | Common Stock | 023576101 | 136,762 | 6,285 | SH | SOLE | 3,4 | 6,285 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 777,510 | 9,000 | SH | SOLE | 1,2 | 9,000 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 17,213 | 1,167 | SH | SOLE | 1,2 | 1,167 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 7,211,275 | 488,900 | SH | SOLE | 3,4 | 488,900 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 142,057 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 2,361 | 127 | SH | SOLE | 1,2 | 127 | 0 | 0 | |
American Assets Trust Inc | REIT | 024013104 | 734,305 | 39,500 | SH | SOLE | 3,4 | 39,500 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 66,703 | 4,963 | SH | SOLE | 1,2 | 4,963 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 5,384,064 | 400,600 | SH | SOLE | 3,4 | 400,600 | 0 | 0 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 29,931 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
American Equity Investment Life Holding Co | Common Stock | 025676206 | 56,085 | 1,537 | SH | SOLE | 1,2 | 1,537 | 0 | 0 | |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 948,740 | 26,000 | SH | SOLE | 3,4 | 26,000 | 0 | 0 | |
American Equity Investment Life Holding Co | Common Stock | 025676206 | 693 | 19 | SH | SOLE | 19 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 226,620 | 4,500 | SH | SOLE | 3,4 | 4,500 | 0 | 0 | |
American Software Inc/GA | Common Stock | 029683109 | 248,417 | 19,700 | SH | SOLE | 3,4 | 19,700 | 0 | 0 | |
American Superconductor Corp | Common Stock | 030111207 | 28,969 | 5,900 | SH | SOLE | 1,2 | 5,900 | 0 | 0 | |
American Superconductor Corp | Common Stock | 030111207 | 58,503 | 11,915 | SH | SOLE | 1,5 | 11,915 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 38,007 | 186 | SH | SOLE | 1,2 | 186 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 412,767 | 2,020 | SH | SOLE | 1,5 | 2,020 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 1,021,700 | 5,000 | SH | SOLE | 3,4 | 5,000 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 8,174 | 40 | SH | SOLE | 40 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 1,699,284 | 11,600 | SH | SOLE | 3,4 | 11,600 | 0 | 0 | |
American Water Works Co Inc | Common Stock | 030420103 | 18,311 | 125 | SH | SOLE | 125 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 859,155 | 16,500 | SH | SOLE | 3,4 | 16,500 | 0 | 0 | |
AMETEK Inc | Common Stock | 031100100 | 4,069,240 | 28,000 | SH | SOLE | 3,4 | 28,000 | 0 | 0 | |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 45,491 | 4,102 | SH | SOLE | 1,2 | 4,102 | 0 | 0 | |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 1,813,215 | 163,500 | SH | SOLE | 3,4 | 163,500 | 0 | 0 | |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 499 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 189,764 | 7,293 | SH | SOLE | 1,2 | 7,293 | 0 | 0 | |
Amkor Technology Inc | Common Stock | 031652100 | 10,772 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 3,138,048 | 38,400 | SH | SOLE | 3,4 | 38,400 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 203,074 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 197,110 | 23,000 | SH | SOLE | 3,4 | 23,000 | 0 | 0 | |
Andersons Inc/The | Common Stock | 034164103 | 801,608 | 19,400 | SH | SOLE | 3,4 | 19,400 | 0 | 0 | |
AngioDynamics Inc | Common Stock | 03475V101 | 253,330 | 24,500 | SH | SOLE | 3,4 | 24,500 | 0 | 0 | |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 103,272 | 2,600 | SH | SOLE | 1,2 | 2,600 | 0 | 0 | |
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 432,948 | 10,900 | SH | SOLE | 3,4 | 10,900 | 0 | 0 | |
Annexon Inc | Common Stock | 03589W102 | 105,128 | 27,306 | SH | SOLE | 1,5 | 27,306 | 0 | 0 | |
Annexon Inc | Common Stock | 03589W102 | 13,475 | 3,500 | SH | SOLE | 3,4 | 3,500 | 0 | 0 | |
Annexon Inc | Common Stock | 03589W102 | 2,156 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 332,800 | 1,000 | SH | SOLE | 3,4 | 1,000 | 0 | 0 | |
Antero Resources Corp | Common Stock | 03674X106 | 53,107 | 2,300 | SH | SOLE | 1,2 | 2,300 | 0 | 0 | |
Antero Resources Corp | Common Stock | 03674X106 | 668,432 | 28,949 | SH | SOLE | 3,4 | 28,949 | 0 | 0 | |
Antero Resources Corp | Common Stock | 03674X106 | 4,803 | 208 | SH | SOLE | 208 | 0 | 0 | ||
API Group Corp | Common Stock | 00187Y100 | 1,587,088 | 70,600 | SH | SOLE | 3,4 | 70,600 | 0 | 0 | |
API Group Corp | Common Stock | 00187Y100 | 135 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 9,515 | 220 | SH | SOLE | 1,2 | 220 | 0 | 0 | |
Apogee Enterprises Inc | Common Stock | 037598109 | 973,125 | 22,500 | SH | SOLE | 3,4 | 22,500 | 0 | 0 | |
Apollo Endosurgery Inc | Common Stock | 03767D108 | 170,029 | 17,140 | SH | SOLE | 1,2 | 17,140 | 0 | 0 | |
Apollo Endosurgery Inc | Common Stock | 03767D108 | 30,018 | 3,026 | SH | SOLE | 1,5 | 3,026 | 0 | 0 | |
Apollo Endosurgery Inc | Common Stock | 03767D108 | 44,749 | 4,511 | SH | SOLE | 3,4 | 4,511 | 0 | 0 | |
Apollo Endosurgery Inc | Common Stock | 03767D108 | 4,861 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Appfolio Inc | Common Stock | 03783C100 | 99,957 | 803 | SH | SOLE | 1,2 | 803 | 0 | 0 | |
Appfolio Inc | Common Stock | 03783C100 | 1,692,928 | 13,600 | SH | SOLE | 3,4 | 13,600 | 0 | 0 | |
Appfolio Inc | Common Stock | 03783C100 | 66,223 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Appian Corp | Common Stock | 03782L101 | 923,104 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 160,907 | 1,310 | SH | SOLE | 1,2 | 1,310 | 0 | 0 | |
Applied Materials Inc | Common Stock | 038222105 | 47,044 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AppLovin Corp | Common Stock | 03831W108 | 61,441 | 3,901 | SH | SOLE | 1,2 | 3,901 | 0 | 0 | |
AppLovin Corp | Common Stock | 03831W108 | 4,930,222 | 313,030 | SH | SOLE | 3,4 | 313,030 | 0 | 0 | |
AptarGroup Inc | Common Stock | 038336103 | 4,018 | 34 | SH | SOLE | 1,2 | 34 | 0 | 0 | |
AptarGroup Inc | Common Stock | 038336103 | 1,206,720 | 10,210 | SH | SOLE | 3,4 | 10,210 | 0 | 0 | |
AptarGroup Inc | Common Stock | 038336103 | 9,692 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Arbor Realty Trust Inc | REIT | 038923108 | 338,518 | 29,462 | SH | SOLE | 1,2 | 29,462 | 0 | 0 | |
Arbor Realty Trust Inc | REIT | 038923108 | 585,990 | 51,000 | SH | SOLE | 3,4 | 51,000 | 0 | 0 | |
Arbutus Biopharma Corp | Common Stock | 03879J100 | 208,991 | 68,974 | SH | SOLE | 1,5 | 68,974 | 0 | 0 | |
Arcellx Inc | Common Stock | 03940C100 | 130,973 | 4,251 | SH | SOLE | 1,2 | 4,251 | 0 | 0 | |
Arcellx Inc | Common Stock | 03940C100 | 797,979 | 25,900 | SH | SOLE | 3,4 | 25,900 | 0 | 0 | |
ArcelorMittal SA | Depositary Receipt | 03938L203 | 305,176 | 10,132 | SH | SOLE | 1,2 | 10,132 | 0 | 0 | |
ArcelorMittal SA | Depositary Receipt | 03938L203 | 18,192 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Archer Aviation Inc | Common Stock | 03945R102 | 13,728 | 4,800 | SH | SOLE | 1,2 | 4,800 | 0 | 0 | |
Archer Aviation Inc | Common Stock | 03945R102 | 121,539 | 42,496 | SH | SOLE | 1,5 | 42,496 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 317,923 | 3,991 | SH | SOLE | 1,2 | 3,991 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 95,592 | 1,200 | SH | SOLE | 3,4 | 1,200 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 59,825 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 19,392 | 809 | SH | SOLE | 1,2 | 809 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 980,373 | 40,900 | SH | SOLE | 3,4 | 40,900 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 767 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 16,478 | 1,498 | SH | SOLE | 1,2 | 1,498 | 0 | 0 | |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 455,400 | 41,400 | SH | SOLE | 3,4 | 41,400 | 0 | 0 | |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 176 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ardagh Metal Packaging SA | Common Stock | L02235106 | 370,876 | 90,901 | SH | SOLE | 1,5 | 90,901 | 0 | 0 | |
Ardelyx Inc | Common Stock | 039697107 | 15,807 | 3,300 | SH | SOLE | 1,5 | 3,300 | 0 | 0 | |
Ardelyx Inc | Common Stock | 039697107 | 4,794,790 | 1,001,000 | SH | SOLE | 3,4 | 1,001,000 | 0 | 0 | |
Ardelyx Inc | Common Stock | 039697107 | 12,401 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Ardmore Shipping Corp | Common Stock | Y0207T100 | 3,361 | 226 | SH | SOLE | 1,2 | 226 | 0 | 0 | |
Ardmore Shipping Corp | Common Stock | Y0207T100 | 2,026,781 | 136,300 | SH | SOLE | 3,4 | 136,300 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 211,222 | 11,558 | SH | SOLE | 1,2 | 11,558 | 0 | 0 | |
Ares Capital Corp | Common Stock | 04010L103 | 1,035,973 | 56,688 | SH | SOLE | 3,4 | 56,688 | 0 | 0 | |
Argenx SE | Depositary Receipt | 04016X101 | 5,290,636 | 14,200 | SH | SOLE | 3,4 | 14,200 | 0 | 0 | |
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 60,630 | 2,070 | SH | SOLE | 1,2 | 2,070 | 0 | 0 | |
Argo Group International Holdings Ltd | Common Stock | G0464B107 | 284,113 | 9,700 | SH | SOLE | 1,5 | 9,700 | 0 | 0 | |
Arhaus Inc | Common Stock | 04035M102 | 2,487 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Arhaus Inc | Common Stock | 04035M102 | 1,098,483 | 132,507 | SH | SOLE | 3,4 | 132,507 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 1,611,456 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
Arista Networks Inc | Common Stock | 040413106 | 129,084 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Arko Corp | Common Stock | 041242108 | 192,723 | 22,700 | SH | SOLE | 3,4 | 22,700 | 0 | 0 | |
Armada Hoffler Properties Inc | REIT | 04208T108 | 699,152 | 59,200 | SH | SOLE | 3,4 | 59,200 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 222,554 | 3,124 | SH | SOLE | 1,2 | 3,124 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 398,944 | 5,600 | SH | SOLE | 3,4 | 5,600 | 0 | 0 | |
Armstrong World Industries Inc | Common Stock | 04247X102 | 41,533 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 10,489 | 84 | SH | SOLE | 1,2 | 84 | 0 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 499,480 | 4,000 | SH | SOLE | 1,5 | 4,000 | 0 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 162,331 | 1,300 | SH | SOLE | 3,4 | 1,300 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 9,779 | 385 | SH | SOLE | 1,2 | 385 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 568,960 | 22,400 | SH | SOLE | 3,4 | 22,400 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 4,089 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 245,232 | 37,670 | SH | SOLE | 1,5 | 37,670 | 0 | 0 | |
ARS Pharmaceuticals Inc | Common Stock | 82835W108 | 2,734 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,337,549 | 27,900 | SH | SOLE | 3,4 | 27,900 | 0 | 0 | |
Arvinas Inc | Common Stock | 04335A105 | 5,573 | 204 | SH | SOLE | 1,2 | 204 | 0 | 0 | |
Arvinas Inc | Common Stock | 04335A105 | 1,680,180 | 61,500 | SH | SOLE | 3,4 | 61,500 | 0 | 0 | |
Arvinas Inc | Common Stock | 04335A105 | 19,780 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Asana Inc | Common Stock | 04342Y104 | 109,200 | 5,168 | SH | SOLE | 1,2 | 5,168 | 0 | 0 | |
Asana Inc | Common Stock | 04342Y104 | 134,957 | 6,387 | SH | SOLE | 1,5 | 6,387 | 0 | 0 | |
Asana Inc | Common Stock | 04342Y104 | 35,287 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ASE Technology Holding Co Ltd | Depositary Receipt | 00215W100 | 2,571,122 | 322,600 | SH | SOLE | 3,4 | 322,600 | 0 | 0 | |
ASGN Inc | Common Stock | 00191U102 | 9,838 | 119 | SH | SOLE | 1,2 | 119 | 0 | 0 | |
ASGN Inc | Common Stock | 00191U102 | 668,056 | 8,081 | SH | SOLE | 3,4 | 8,081 | 0 | 0 | |
ASGN Inc | Common Stock | 00191U102 | 5,704 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ASML Holding NV | Depositary Receipt | N07059210 | 309,723 | 455 | SH | SOLE | 1,2 | 455 | 0 | 0 | |
ASML Holding NV | Depositary Receipt | N07059210 | 132,738 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 29109X106 | 6,866 | 30 | SH | SOLE | 1,2 | 30 | 0 | 0 | |
Aspen Technology Inc | Common Stock | 29109X106 | 778,158 | 3,400 | SH | SOLE | 1,5 | 3,400 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G0585R106 | 236,269 | 4,700 | SH | SOLE | 1,2 | 4,700 | 0 | 0 | |
Assured Guaranty Ltd | Common Stock | G0585R106 | 3,066 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Asure Software Inc | Common Stock | 04649U102 | 665,550 | 45,900 | SH | SOLE | 3,4 | 45,900 | 0 | 0 | |
Asure Software Inc | Common Stock | 04649U102 | 3,915 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 248,286 | 12,898 | SH | SOLE | 1,2 | 12,898 | 0 | 0 | |
ATI Inc | Common Stock | 01741R102 | 374,870 | 9,500 | SH | SOLE | 3,4 | 9,500 | 0 | 0 | |
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 15,548 | 913 | SH | SOLE | 1,2 | 913 | 0 | 0 | |
Atlas Energy Solutions Inc | Common Stock | 04930R107 | 428,083 | 25,137 | SH | SOLE | 1,5 | 25,137 | 0 | 0 | |
Atomera Inc | Common Stock | 04965B100 | 131,859 | 20,700 | SH | SOLE | 3,4 | 20,700 | 0 | 0 | |
AtriCure Inc | Common Stock | 04963C209 | 1,488,055 | 35,900 | SH | SOLE | 3,4 | 35,900 | 0 | 0 | |
AtriCure Inc | Common Stock | 04963C209 | 290 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 194,532 | 12,900 | SH | SOLE | 3,4 | 12,900 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 592 | 54 | SH | SOLE | 1,2 | 54 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 364,968 | 33,300 | SH | SOLE | 3,4 | 33,300 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 7,190,949 | 32,300 | SH | SOLE | 3,4 | 32,300 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 67,986 | 506 | SH | SOLE | 1,2 | 506 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 120,924 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | |
AutoNation Inc | Common Stock | 05329W102 | 19,751 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 245,815 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 18,487 | 110 | SH | SOLE | 1,2 | 110 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 406,705 | 2,420 | SH | SOLE | 1,5 | 2,420 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 54,115 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 13,878 | 348 | SH | SOLE | 1,2 | 348 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 326,976 | 8,199 | SH | SOLE | 1,5 | 8,199 | 0 | 0 | |
Avangrid Inc | Common Stock | 05351W103 | 11,964 | 300 | SH | SOLE | 3,4 | 300 | 0 | 0 | |
Avantor Inc | Common Stock | 05352A100 | 480,491 | 22,729 | SH | SOLE | 1,2 | 22,729 | 0 | 0 | |
Avantor Inc | Common Stock | 05352A100 | 65,851 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Aviat Networks Inc | Common Stock | 05366Y201 | 361,830 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 133,918 | 17,169 | SH | SOLE | 1,2 | 17,169 | 0 | 0 | |
AvidXchange Holdings Inc | Common Stock | 05368X102 | 366,600 | 47,000 | SH | SOLE | 3,4 | 47,000 | 0 | 0 | |
Avita Medical Inc | Common Stock | 05380C102 | 305,943 | 21,900 | SH | SOLE | 3,4 | 21,900 | 0 | 0 | |
Avita Medical Inc | Common Stock | 05380C102 | 4,191 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 342,852 | 2,573 | SH | SOLE | 1,2 | 2,573 | 0 | 0 | |
Axcelis Technologies Inc | Common Stock | 054540208 | 773,116 | 5,802 | SH | SOLE | 1,5 | 5,802 | 0 | 0 | |
Axcelis Technologies Inc | Common Stock | 054540208 | 413,075 | 3,100 | SH | SOLE | 3,4 | 3,100 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 2,399 | 44 | SH | SOLE | 1,2 | 44 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 470,180 | 8,624 | SH | SOLE | 1,5 | 8,624 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 54,684 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 121,419 | 540 | SH | SOLE | 1,2 | 540 | 0 | 0 | |
Axon Enterprise Inc | Common Stock | 05464C101 | 921,885 | 4,100 | SH | SOLE | 3,4 | 4,100 | 0 | 0 | |
Axonics Inc | Common Stock | 05465P101 | 15,986 | 293 | SH | SOLE | 1,2 | 293 | 0 | 0 | |
Axonics Inc | Common Stock | 05465P101 | 3,164,480 | 58,000 | SH | SOLE | 3,4 | 58,000 | 0 | 0 | |
Axonics Inc | Common Stock | 05465P101 | 54,287 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Axsome Therapeutics Inc | Common Stock | 05464T104 | 1,049 | 17 | SH | SOLE | 1,2 | 17 | 0 | 0 | |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 3,663,792 | 59,400 | SH | SOLE | 3,4 | 59,400 | 0 | 0 | |
Axsome Therapeutics Inc | Common Stock | 05464T104 | 35,404 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Azenta Inc | Common Stock | 114340102 | 8,165 | 183 | SH | SOLE | 1,2 | 183 | 0 | 0 | |
Azenta Inc | Common Stock | 114340102 | 2,779,826 | 62,300 | SH | SOLE | 3,4 | 62,300 | 0 | 0 | |
Azul SA | Depositary Receipt | 05501U106 | 89,547 | 12,524 | SH | SOLE | 1,2 | 12,524 | 0 | 0 | |
Azul SA | Depositary Receipt | 05501U106 | 283,855 | 39,700 | SH | SOLE | 3,4 | 39,700 | 0 | 0 | |
Azure Power Global Ltd | Common Stock | V0393H103 | 95,616 | 38,400 | SH | SOLE | 3,4 | 38,400 | 0 | 0 | |
B Riley Financial Inc | Common Stock | 05580M108 | 53,600 | 1,888 | SH | SOLE | 1,2 | 1,888 | 0 | 0 | |
B Riley Financial Inc | Common Stock | 05580M108 | 1,098,693 | 38,700 | SH | SOLE | 3,4 | 38,700 | 0 | 0 | |
B Riley Financial Inc | Common Stock | 05580M108 | 2,697 | 95 | SH | SOLE | 95 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 1,043,616 | 67,200 | SH | SOLE | 3,4 | 67,200 | 0 | 0 | |
B&G Foods Inc | Common Stock | 05508R106 | 7,563 | 487 | SH | SOLE | 487 | 0 | 0 | ||
B2Gold Corp | Common Stock | 11777Q209 | 1,490,711 | 378,353 | SH | SOLE | 3,4 | 378,353 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 17,298 | 142 | SH | SOLE | 1,2 | 142 | 0 | 0 | |
Badger Meter Inc | Common Stock | 056525108 | 1,571,478 | 12,900 | SH | SOLE | 3,4 | 12,900 | 0 | 0 | |
Baker Hughes Co | Common Stock | 05722G100 | 216,335 | 7,496 | SH | SOLE | 1,2 | 7,496 | 0 | 0 | |
Ballard Power Systems Inc | Common Stock | 058586108 | 2,180,655 | 391,500 | SH | SOLE | 3,4 | 391,500 | 0 | 0 | |
Bally's Corp | Common Stock | 05875B106 | 4,685 | 240 | SH | SOLE | 1,2 | 240 | 0 | 0 | |
Bally's Corp | Common Stock | 05875B106 | 226,432 | 11,600 | SH | SOLE | 3,4 | 11,600 | 0 | 0 | |
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 93,249 | 23,788 | SH | SOLE | 3,4 | 23,788 | 0 | 0 | |
Banco Macro SA | Depositary Receipt | 05961W105 | 197,691 | 11,100 | SH | SOLE | 3,4 | 11,100 | 0 | 0 | |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 64,718 | 12,188 | SH | SOLE | 1,2 | 12,188 | 0 | 0 | |
Bancolombia SA | Depositary Receipt | 05968L102 | 331,716 | 13,200 | SH | SOLE | 3,4 | 13,200 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 429 | 15 | SH | SOLE | 1,2 | 15 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 311,254 | 10,883 | SH | SOLE | 1,5 | 10,883 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 1,035,320 | 36,200 | SH | SOLE | 3,4 | 36,200 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 2,500 | 48 | SH | SOLE | 1,2 | 48 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 1,059,672 | 20,347 | SH | SOLE | 1,5 | 20,347 | 0 | 0 | |
Bank of Hawaii Corp | Common Stock | 062540109 | 5,208 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | |
Bank of Marin Bancorp | Common Stock | 063425102 | 287,766 | 13,146 | SH | SOLE | 3,4 | 13,146 | 0 | 0 | |
Bank OZK | Common Stock | 06417N103 | 342 | 10 | SH | SOLE | 1,2 | 10 | 0 | 0 | |
Bank OZK | Common Stock | 06417N103 | 591,660 | 17,300 | SH | SOLE | 1,5 | 17,300 | 0 | 0 | |
BankUnited Inc | Common Stock | 06652K103 | 4,832 | 214 | SH | SOLE | 1,2 | 214 | 0 | 0 | |
BankUnited Inc | Common Stock | 06652K103 | 3,118,298 | 138,100 | SH | SOLE | 3,4 | 138,100 | 0 | 0 | |
BankUnited Inc | Common Stock | 06652K103 | 15,083 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 454,872 | 12,435 | SH | SOLE | 1,2 | 12,435 | 0 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 53,407 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 7,004,712 | 172,700 | SH | SOLE | 3,4 | 172,700 | 0 | 0 | |
Baxter International Inc | Common Stock | 071813109 | 150,640 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
BCB Bancorp Inc | Common Stock | 055298103 | 162,812 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 175,667 | 2,985 | SH | SOLE | 1,2 | 2,985 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 506,110 | 8,600 | SH | SOLE | 3,4 | 8,600 | 0 | 0 | |
Beacon Roofing Supply Inc | Common Stock | 073685109 | 21,421 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 578,032 | 36,400 | SH | SOLE | 3,4 | 36,400 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 2,277,368 | 9,200 | SH | SOLE | 3,4 | 9,200 | 0 | 0 | |
Bel Fuse Inc | Common Stock | 077347300 | 266,818 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | |
Bel Fuse Inc | Common Stock | 077347300 | 4,322 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 1,475,090 | 17,000 | SH | SOLE | 3,4 | 17,000 | 0 | 0 | |
BELLUS Health Inc | Common Stock | 07987C204 | 131,990 | 18,332 | SH | SOLE | 3,4 | 18,332 | 0 | 0 | |
Benchmark Electronics Inc | Common Stock | 08160H101 | 814,936 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | |
Bentley Systems Inc | Common Stock | 08265T208 | 8,297 | 193 | SH | SOLE | 1,2 | 193 | 0 | 0 | |
Bentley Systems Inc | Common Stock | 08265T208 | 296,631 | 6,900 | SH | SOLE | 3,4 | 6,900 | 0 | 0 | |
Berry Global Group Inc | Common Stock | 08579W103 | 4,830 | 82 | SH | SOLE | 1,2 | 82 | 0 | 0 | |
Berry Global Group Inc | Common Stock | 08579W103 | 2,202,860 | 37,400 | SH | SOLE | 3,4 | 37,400 | 0 | 0 | |
Berry Global Group Inc | Common Stock | 08579W103 | 14,077 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Beyond Air Inc | Common Stock | 08862L103 | 157,788 | 23,376 | SH | SOLE | 1,5 | 23,376 | 0 | 0 | |
Beyond Air Inc | Common Stock | 08862L103 | 284 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 5,041 | 237 | SH | SOLE | 1,2 | 237 | 0 | 0 | |
Bicycle Therapeutics PLC | Depositary Receipt | 088786108 | 797,625 | 37,500 | SH | SOLE | 3,4 | 37,500 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 221,162 | 20,179 | SH | SOLE | 1,2 | 20,179 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 1,823,744 | 166,400 | SH | SOLE | 3,4 | 166,400 | 0 | 0 | |
Big Lots Inc | Common Stock | 089302103 | 241 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BigCommerce Holdings Inc | Common Stock | 08975P108 | 2,378 | 266 | SH | SOLE | 1,2 | 266 | 0 | 0 | |
BigCommerce Holdings Inc | Common Stock | 08975P108 | 140,358 | 15,700 | SH | SOLE | 3,4 | 15,700 | 0 | 0 | |
BigCommerce Holdings Inc | Common Stock | 08975P108 | 474 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BILL Holdings Inc | Common Stock | 090043100 | 31,482 | 388 | SH | SOLE | 1,2 | 388 | 0 | 0 | |
BILL Holdings Inc | Common Stock | 090043100 | 209,422 | 2,581 | SH | SOLE | 1,5 | 2,581 | 0 | 0 | |
BILL Holdings Inc | Common Stock | 090043100 | 4,074,689 | 50,218 | SH | SOLE | 3,4 | 50,218 | 0 | 0 | |
BioAtla Inc | Common Stock | 09077B104 | 125,424 | 46,800 | SH | SOLE | 3,4 | 46,800 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 90,622 | 10,866 | SH | SOLE | 1,2 | 10,866 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 2,523,684 | 302,600 | SH | SOLE | 3,4 | 302,600 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 626 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BioNTech SE | Depositary Receipt | 09075V102 | 374 | 3 | SH | SOLE | 1,2 | 3 | 0 | 0 | |
BioNTech SE | Depositary Receipt | 09075V102 | 6,166,215 | 49,500 | SH | SOLE | 3,4 | 49,500 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 132,578 | 1,787 | SH | SOLE | 1,2 | 1,787 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 6,365,502 | 85,800 | SH | SOLE | 3,4 | 85,800 | 0 | 0 | |
Bio-Techne Corp | Common Stock | 09073M104 | 2,152 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Bit Digital Inc | Common Stock | G1144A105 | 16,940 | 11,000 | SH | SOLE | 1,2 | 11,000 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 265,789 | 3,494 | SH | SOLE | 1,2 | 3,494 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 1,856,108 | 24,400 | SH | SOLE | 3,4 | 24,400 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 15,823 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 86,762 | 1,375 | SH | SOLE | 1,2 | 1,375 | 0 | 0 | |
Black Hills Corp | Common Stock | 092113109 | 442,016 | 7,005 | SH | SOLE | 1,5 | 7,005 | 0 | 0 | |
Black Knight Inc | Common Stock | 09215C105 | 802,214 | 13,937 | SH | SOLE | 1,5 | 13,937 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 790,704 | 173,400 | SH | SOLE | 3,4 | 173,400 | 0 | 0 | |
BlackBerry Ltd | Common Stock | 09228F103 | 917 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BlackRock Capital Investment Corp | Common Stock | 092533108 | 55,421 | 16,064 | SH | SOLE | 3,4 | 16,064 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 5,955,168 | 8,900 | SH | SOLE | 3,4 | 8,900 | 0 | 0 | |
BlackRock TCP Capital Corp | Common Stock | 09259E108 | 191,580 | 18,600 | SH | SOLE | 3,4 | 18,600 | 0 | 0 | |
BlackSky Technology Inc | Common Stock | 09263B108 | 2,100 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | |
BlackSky Technology Inc | Common Stock | 09263B108 | 134,780 | 89,853 | SH | SOLE | 1,5 | 89,853 | 0 | 0 | |
Blackstone Inc | Common Stock | 09260D107 | 403,625 | 4,595 | SH | SOLE | 1,2 | 4,595 | 0 | 0 | |
Blackstone Inc | Common Stock | 09260D107 | 93,023 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 11,958 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | |
Bloom Energy Corp | Common Stock | 093712107 | 5,532,568 | 277,600 | SH | SOLE | 3,4 | 277,600 | 0 | 0 | |
Blue Bird Corp | Common Stock | 095306106 | 10,215 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
Blue Bird Corp | Common Stock | 095306106 | 422,901 | 20,700 | SH | SOLE | 3,4 | 20,700 | 0 | 0 | |
Blue Owl Capital Inc | Common Stock | 09581B103 | 119,664 | 10,800 | SH | SOLE | 3,4 | 10,800 | 0 | 0 | |
Blue Owl Capital Inc | Common Stock | 09581B103 | 33,351 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 76,648 | 24,103 | SH | SOLE | 1,2 | 24,103 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 326,246 | 123 | SH | SOLE | 1,2 | 123 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 530,482 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 27,529 | 297 | SH | SOLE | 1,2 | 297 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 5,607,745 | 60,500 | SH | SOLE | 3,4 | 60,500 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 9,084 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 2,210 | 45 | SH | SOLE | 1,2 | 45 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 1,689,384 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | |
Bowlero Corp | Common Stock | 10258P102 | 475 | 28 | SH | SOLE | 1,2 | 28 | 0 | 0 | |
Bowlero Corp | Common Stock | 10258P102 | 3,618,825 | 213,500 | SH | SOLE | 3,4 | 213,500 | 0 | 0 | |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 2,871 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 373,230 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | |
Bowman Consulting Group Ltd | Common Stock | 103002101 | 4,019 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 592,158 | 11,021 | SH | SOLE | 1,5 | 11,021 | 0 | 0 | |
Brady Corp | Common Stock | 104674106 | 1,724,733 | 32,100 | SH | SOLE | 3,4 | 32,100 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 473 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Brandywine Realty Trust | REIT | 105368203 | 1,241,100 | 262,389 | SH | SOLE | 3,4 | 262,389 | 0 | 0 | |
Bread Financial Holdings Inc | Common Stock | 018581108 | 16,070 | 530 | SH | SOLE | 1,2 | 530 | 0 | 0 | |
Bread Financial Holdings Inc | Common Stock | 018581108 | 307,414 | 10,139 | SH | SOLE | 1,5 | 10,139 | 0 | 0 | |
Bread Financial Holdings Inc | Common Stock | 018581108 | 2,364,960 | 78,000 | SH | SOLE | 3,4 | 78,000 | 0 | 0 | |
Bread Financial Holdings Inc | Common Stock | 018581108 | 3,456 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Bridgewater Bancshares Inc | Common Stock | 108621103 | 11,924 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | |
Bridgewater Bancshares Inc | Common Stock | 108621103 | 217,884 | 20,100 | SH | SOLE | 3,4 | 20,100 | 0 | 0 | |
Brightcove Inc | Common Stock | 10921T101 | 127,270 | 28,600 | SH | SOLE | 3,4 | 28,600 | 0 | 0 | |
Brighthouse Financial Inc | Common Stock | 10922N103 | 270,527 | 6,133 | SH | SOLE | 1,2 | 6,133 | 0 | 0 | |
Bristow Group Inc | Common Stock | 11040G103 | 450,240 | 20,100 | SH | SOLE | 3,4 | 20,100 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 225,314 | 10,470 | SH | SOLE | 1,2 | 10,470 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 76,331 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Broadwind Inc | Common Stock | 11161T207 | 5,760 | 1,500 | SH | SOLE | 1,2 | 1,500 | 0 | 0 | |
Broadwind Inc | Common Stock | 11161T207 | 32,640 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | |
Brookfield Asset Management Ltd | Common Stock | 113004105 | 203,715 | 6,226 | SH | SOLE | 1,2 | 6,226 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 5,742 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 58,454 | 1,018 | SH | SOLE | 1,5 | 1,018 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 6,982,272 | 121,600 | SH | SOLE | 3,4 | 121,600 | 0 | 0 | |
Brown & Brown Inc | Common Stock | 115236101 | 14,987 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Bruker Corp | Common Stock | 116794108 | 227,059 | 2,880 | SH | SOLE | 1,2 | 2,880 | 0 | 0 | |
Bruker Corp | Common Stock | 116794108 | 879,381 | 11,154 | SH | SOLE | 1,5 | 11,154 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 179,744 | 2,192 | SH | SOLE | 1,2 | 2,192 | 0 | 0 | |
Brunswick Corp/DE | Common Stock | 117043109 | 62,730 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 93,219 | 1,050 | SH | SOLE | 1,2 | 1,050 | 0 | 0 | |
Builders FirstSource Inc | Common Stock | 12008R107 | 1,352,208 | 15,231 | SH | SOLE | 1,5 | 15,231 | 0 | 0 | |
Bumble Inc | Common Stock | 12047B105 | 87,623 | 4,482 | SH | SOLE | 1,2 | 4,482 | 0 | 0 | |
Bumble Inc | Common Stock | 12047B105 | 205,862 | 10,530 | SH | SOLE | 1,5 | 10,530 | 0 | 0 | |
Bumble Inc | Common Stock | 12047B105 | 3,974,515 | 203,300 | SH | SOLE | 3,4 | 203,300 | 0 | 0 | |
Bumble Inc | Common Stock | 12047B105 | 63,479 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
C3.ai Inc | Common Stock | 12468P104 | 40,989 | 1,221 | SH | SOLE | 1,2 | 1,221 | 0 | 0 | |
C3.ai Inc | Common Stock | 12468P104 | 1,796,935 | 53,528 | SH | SOLE | 3,4 | 53,528 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 431,730 | 615 | SH | SOLE | 1,5 | 615 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 2,246,400 | 3,200 | SH | SOLE | 3,4 | 3,200 | 0 | 0 | |
Cable One Inc | Common Stock | 12685J105 | 80,028 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Cactus Inc | Common Stock | 127203107 | 41 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | |
Cactus Inc | Common Stock | 127203107 | 1,084,349 | 26,300 | SH | SOLE | 3,4 | 26,300 | 0 | 0 | |
Cactus Inc | Common Stock | 127203107 | 1,319 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 158,828 | 756 | SH | SOLE | 1,2 | 756 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 7,122,051 | 33,900 | SH | SOLE | 3,4 | 33,900 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 97,692 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Cadre Holdings Inc | Common Stock | 12763L105 | 2,154 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Cadre Holdings Inc | Common Stock | 12763L105 | 245,556 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | |
Caesars Entertainment Inc | Common Stock | 12769G100 | 1,435,014 | 29,400 | SH | SOLE | 3,4 | 29,400 | 0 | 0 | |
Caesarstone Ltd | Common Stock | M20598104 | 92,512 | 22,400 | SH | SOLE | 3,4 | 22,400 | 0 | 0 | |
Calamos Convertible and High Income Fund | Closed-End Fund | 12811P108 | 5,460 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
Calamos Convertible and High Income Fund | Closed-End Fund | 12811P108 | 105,706 | 9,680 | SH | SOLE | 1,5 | 9,680 | 0 | 0 | |
Calamos Convertible Opportunities and Income Fund | Closed-End Fund | 128117108 | 124,715 | 11,855 | SH | SOLE | 1,5 | 11,855 | 0 | 0 | |
California Resources Corp | Common Stock | 13057Q305 | 50,088 | 1,301 | SH | SOLE | 1,2 | 1,301 | 0 | 0 | |
California Resources Corp | Common Stock | 13057Q305 | 280,357 | 7,282 | SH | SOLE | 1,5 | 7,282 | 0 | 0 | |
Calix Inc | Common Stock | 13100M509 | 38,317 | 715 | SH | SOLE | 1,2 | 715 | 0 | 0 | |
Calix Inc | Common Stock | 13100M509 | 3,815,608 | 71,200 | SH | SOLE | 3,4 | 71,200 | 0 | 0 | |
Calix Inc | Common Stock | 13100M509 | 20,096 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 10,032 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Callon Petroleum Co | Common Stock | 13123X508 | 3,126,640 | 93,500 | SH | SOLE | 3,4 | 93,500 | 0 | 0 | |
Cal-Maine Foods Inc | Common Stock | 128030202 | 70,511 | 1,158 | SH | SOLE | 1,2 | 1,158 | 0 | 0 | |
Cal-Maine Foods Inc | Common Stock | 128030202 | 6,137,712 | 100,800 | SH | SOLE | 3,4 | 100,800 | 0 | 0 | |
Cal-Maine Foods Inc | Common Stock | 128030202 | 40,066 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Cambium Networks Corp | Common Stock | G17766109 | 53,160 | 3,000 | SH | SOLE | 1,2 | 3,000 | 0 | 0 | |
Cambium Networks Corp | Common Stock | G17766109 | 168,340 | 9,500 | SH | SOLE | 3,4 | 9,500 | 0 | 0 | |
Cambridge Bancorp | Common Stock | 132152109 | 213,873 | 3,300 | SH | SOLE | 1,5 | 3,300 | 0 | 0 | |
Cambridge Bancorp | Common Stock | 132152109 | 12,962 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 279,888 | 10,695 | SH | SOLE | 1,2 | 10,695 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 1,649 | 30 | SH | SOLE | 1,2 | 30 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 2,694,020 | 49,000 | SH | SOLE | 3,4 | 49,000 | 0 | 0 | |
Camtek Ltd/Israel | Common Stock | M20791105 | 266,490 | 9,400 | SH | SOLE | 3,4 | 9,400 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 354,463 | 4,607 | SH | SOLE | 1,2 | 4,607 | 0 | 0 | |
Cantaloupe Inc | Common Stock | 138103106 | 411,540 | 72,200 | SH | SOLE | 3,4 | 72,200 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 19,232 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 1,913,584 | 19,900 | SH | SOLE | 3,4 | 19,900 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 23,463 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 80,242 | 11,923 | SH | SOLE | 1,2 | 11,923 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 776,744 | 10,288 | SH | SOLE | 1,5 | 10,288 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 158,550 | 2,100 | SH | SOLE | 3,4 | 2,100 | 0 | 0 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 1,986 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Cardiovascular Systems Inc | Common Stock | 141619106 | 238,320 | 12,000 | SH | SOLE | 1,5 | 12,000 | 0 | 0 | |
CareDx Inc | Common Stock | 14167L103 | 156,778 | 17,153 | SH | SOLE | 1,2 | 17,153 | 0 | 0 | |
CareDx Inc | Common Stock | 14167L103 | 1,010,884 | 110,600 | SH | SOLE | 3,4 | 110,600 | 0 | 0 | |
CareDx Inc | Common Stock | 14167L103 | 686 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Caribou Biosciences Inc | Common Stock | 142038108 | 144,432 | 27,200 | SH | SOLE | 3,4 | 27,200 | 0 | 0 | |
Carisma Therapeutics Inc | Common Stock | 14216R101 | 54,380 | 17,542 | SH | SOLE | 1,5 | 17,542 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 243,814 | 3,793 | SH | SOLE | 1,2 | 3,793 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 8,228 | 128 | SH | SOLE | 1,5 | 128 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 41,179 | 4,057 | SH | SOLE | 1,2 | 4,057 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 6,725,390 | 662,600 | SH | SOLE | 3,4 | 662,600 | 0 | 0 | |
Carnival PLC | Depositary Receipt | 14365C103 | 8,299 | 907 | SH | SOLE | 1,2 | 907 | 0 | 0 | |
Carnival PLC | Depositary Receipt | 14365C103 | 1,903,200 | 208,000 | SH | SOLE | 3,4 | 208,000 | 0 | 0 | |
Carter Bankshares Inc | Common Stock | 146103106 | 146,356 | 10,454 | SH | SOLE | 1,5 | 10,454 | 0 | 0 | |
Castle Biosciences Inc | Common Stock | 14843C105 | 395,328 | 17,400 | SH | SOLE | 3,4 | 17,400 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 144,362 | 8,707 | SH | SOLE | 1,2 | 8,707 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 2,453,840 | 148,000 | SH | SOLE | 3,4 | 148,000 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 249 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cato Corp/The | Common Stock | 149205106 | 12,376 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | |
Cato Corp/The | Common Stock | 149205106 | 134,368 | 15,200 | SH | SOLE | 3,4 | 15,200 | 0 | 0 | |
Cavco Industries Inc | Common Stock | 149568107 | 169,673 | 534 | SH | SOLE | 1,2 | 534 | 0 | 0 | |
Cavco Industries Inc | Common Stock | 149568107 | 543,335 | 1,710 | SH | SOLE | 1,5 | 1,710 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 5,007,420 | 37,302 | SH | SOLE | 1,2 | 37,302 | 0 | 0 | |
Cboe Global Markets Inc | Common Stock | 12503M108 | 7,705,376 | 57,400 | SH | SOLE | 3,4 | 57,400 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | 84,551 | 9,426 | SH | SOLE | 1,2 | 9,426 | 0 | 0 | |
CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | 792,051 | 88,300 | SH | SOLE | 3,4 | 88,300 | 0 | 0 | |
CECO Environmental Corp | Common Stock | 125141101 | 293,860 | 21,005 | SH | SOLE | 1,5 | 21,005 | 0 | 0 | |
CECO Environmental Corp | Common Stock | 125141101 | 538,181 | 38,469 | SH | SOLE | 3,4 | 38,469 | 0 | 0 | |
CECO Environmental Corp | Common Stock | 125141101 | 5,176 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Cedar Fair LP | Partnership Shares | 150185106 | 1,283,889 | 28,100 | SH | SOLE | 3,4 | 28,100 | 0 | 0 | |
Cedar Fair LP | Partnership Shares | 150185106 | 62,961 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q108 | 771,420 | 59,800 | SH | SOLE | 3,4 | 59,800 | 0 | 0 | |
Celsius Holdings Inc | Common Stock | 15118V207 | 46,656 | 502 | SH | SOLE | 1,2 | 502 | 0 | 0 | |
Celsius Holdings Inc | Common Stock | 15118V207 | 6,728,856 | 72,400 | SH | SOLE | 3,4 | 72,400 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 1,001,120 | 15,838 | SH | SOLE | 1,2 | 15,838 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 3,489,192 | 55,200 | SH | SOLE | 3,4 | 55,200 | 0 | 0 | |
Centene Corp | Common Stock | 15135B101 | 257,454 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 666,532 | 22,625 | SH | SOLE | 1,2 | 22,625 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 89,441 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Central Puerto SA | Depositary Receipt | 155038201 | 173,120 | 32,000 | SH | SOLE | 3,4 | 32,000 | 0 | 0 | |
Centrus Energy Corp | Common Stock | 15643U104 | 9,402 | 292 | SH | SOLE | 1,2 | 292 | 0 | 0 | |
Centrus Energy Corp | Common Stock | 15643U104 | 238,280 | 7,400 | SH | SOLE | 3,4 | 7,400 | 0 | 0 | |
Certara Inc | Common Stock | 15687V109 | 625,052 | 25,925 | SH | SOLE | 1,5 | 25,925 | 0 | 0 | |
Cerus Corp | Common Stock | 157085101 | 186,813 | 62,900 | SH | SOLE | 3,4 | 62,900 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 178,180 | 2,458 | SH | SOLE | 1,2 | 2,458 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 50,163 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H104 | 294,297 | 3,057 | SH | SOLE | 1,2 | 3,057 | 0 | 0 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 189,105 | 937 | SH | SOLE | 1,2 | 937 | 0 | 0 | |
Charles River Laboratories International Inc | Common Stock | 159864107 | 55,904 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 402,593 | 7,686 | SH | SOLE | 1,2 | 7,686 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 5,238 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 6,887,970 | 131,500 | SH | SOLE | 3,4 | 131,500 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 359,040 | 1,004 | SH | SOLE | 1,2 | 1,004 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 214,924 | 601 | SH | SOLE | 1,5 | 601 | 0 | 0 | |
Chatham Lodging Trust | REIT | 16208T102 | 418,551 | 39,900 | SH | SOLE | 3,4 | 39,900 | 0 | 0 | |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 161,791 | 4,616 | SH | SOLE | 1,2 | 4,616 | 0 | 0 | |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 48,965 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 10,823 | 664 | SH | SOLE | 1,2 | 664 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 124,483 | 7,637 | SH | SOLE | 1,5 | 7,637 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 3,571,134 | 219,088 | SH | SOLE | 3,4 | 219,088 | 0 | 0 | |
Chegg Inc | Common Stock | 163092109 | 28,721 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Cheniere Energy Partners LP | Partnership Shares | 16411Q101 | 6,152 | 130 | SH | SOLE | 1,2 | 130 | 0 | 0 | |
Cheniere Energy Partners LP | Partnership Shares | 16411Q101 | 1,741,376 | 36,800 | SH | SOLE | 3,4 | 36,800 | 0 | 0 | |
Cherry Hill Mortgage Investment Corp | REIT | 164651101 | 4,863 | 881 | SH | SOLE | 1,2 | 881 | 0 | 0 | |
Cherry Hill Mortgage Investment Corp | REIT | 164651101 | 168,360 | 30,500 | SH | SOLE | 1,5 | 30,500 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167735 | 134,591 | 1,770 | SH | SOLE | 1,2 | 1,770 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167735 | 74,443 | 979 | SH | SOLE | 1,5 | 979 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167735 | 1,406,740 | 18,500 | SH | SOLE | 3,4 | 18,500 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167735 | 38,172 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 318,951 | 2,492 | SH | SOLE | 1,2 | 2,492 | 0 | 0 | |
Chesapeake Utilities Corp | Common Stock | 165303108 | 614,352 | 4,800 | SH | SOLE | 3,4 | 4,800 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 1,839,792 | 11,276 | SH | SOLE | 1,2 | 11,276 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 153,534 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 344,681 | 9,221 | SH | SOLE | 1,2 | 9,221 | 0 | 0 | |
Chewy Inc | Common Stock | 16679L109 | 4,771,781 | 127,656 | SH | SOLE | 3,4 | 127,656 | 0 | 0 | |
Chewy Inc | Common Stock | 16679L109 | 77,040 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Chicago Atlantic Real Estate Finance Inc | REIT | 167239102 | 10,808 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
Chicago Atlantic Real Estate Finance Inc | REIT | 167239102 | 199,948 | 14,800 | SH | SOLE | 3,4 | 14,800 | 0 | 0 | |
Chico's FAS Inc | Common Stock | 168615102 | 146,311 | 26,602 | SH | SOLE | 1,2 | 26,602 | 0 | 0 | |
Chico's FAS Inc | Common Stock | 168615102 | 286,000 | 52,000 | SH | SOLE | 3,4 | 52,000 | 0 | 0 | |
Children's Place Inc/The | Common Stock | 168905107 | 2,922,150 | 72,600 | SH | SOLE | 3,4 | 72,600 | 0 | 0 | |
Children's Place Inc/The | Common Stock | 168905107 | 1,489 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 20,552 | 3,644 | SH | SOLE | 1,2 | 3,644 | 0 | 0 | |
Chimera Investment Corp | REIT | 16934Q208 | 886,044 | 157,100 | SH | SOLE | 3,4 | 157,100 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 88,831 | 52 | SH | SOLE | 1,2 | 52 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 341,658 | 200 | SH | SOLE | 1,5 | 200 | 0 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 703,374 | 6,002 | SH | SOLE | 1,2 | 6,002 | 0 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 5,976,690 | 51,000 | SH | SOLE | 3,4 | 51,000 | 0 | 0 | |
Choice Hotels International Inc | Common Stock | 169905106 | 40,782 | 348 | SH | SOLE | 348 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 679,630 | 3,500 | SH | SOLE | 3,4 | 3,500 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 238,707 | 2,700 | SH | SOLE | 1,2 | 2,700 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 5,225,031 | 59,100 | SH | SOLE | 3,4 | 59,100 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 34,215 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 667,816 | 2,598 | SH | SOLE | 1,2 | 2,598 | 0 | 0 | |
Churchill Downs Inc | Common Stock | 171484108 | 359,870 | 1,400 | SH | SOLE | 3,4 | 1,400 | 0 | 0 | |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 431,904 | 52,800 | SH | SOLE | 3,4 | 52,800 | 0 | 0 | |
Cia Paranaense de Energia | Depositary Receipt | 20441B605 | 419,892 | 62,484 | SH | SOLE | 3,4 | 62,484 | 0 | 0 | |
Cigna Group/The | Common Stock | 125523100 | 6,975,969 | 27,300 | SH | SOLE | 3,4 | 27,300 | 0 | 0 | |
Cigna Group/The | Common Stock | 125523100 | 61,072 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Cimpress PLC | Common Stock | G2143T103 | 779,996 | 17,800 | SH | SOLE | 3,4 | 17,800 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 269,280 | 582 | SH | SOLE | 1,2 | 582 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 154,072 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CION Investment Corp | Common Stock | 17259U204 | 4,935 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
CION Investment Corp | Common Stock | 17259U204 | 324,723 | 32,900 | SH | SOLE | 3,4 | 32,900 | 0 | 0 | |
CION Investment Corp | Common Stock | 17259U204 | 1,007 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 22,935 | 737 | SH | SOLE | 1,2 | 737 | 0 | 0 | |
CIRCOR International Inc | Common Stock | 17273K109 | 504,144 | 16,200 | SH | SOLE | 3,4 | 16,200 | 0 | 0 | |
Citius Pharmaceuticals Inc | Common Stock | 17322U207 | 77,387 | 66,143 | SH | SOLE | 1,5 | 66,143 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 1,579 | 52 | SH | SOLE | 1,2 | 52 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 6,922,143 | 227,927 | SH | SOLE | 3,4 | 227,927 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 217,844 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 11,269 | 124 | SH | SOLE | 1,2 | 124 | 0 | 0 | |
City Holding Co | Common Stock | 177835105 | 275,366 | 3,030 | SH | SOLE | 1,5 | 3,030 | 0 | 0 | |
City Holding Co | Common Stock | 177835105 | 23,811 | 262 | SH | SOLE | 262 | 0 | 0 | ||
City Office REIT Inc | REIT | 178587101 | 149,972 | 21,735 | SH | SOLE | 3,4 | 21,735 | 0 | 0 | |
Clarivate PLC | Common Stock | G21810109 | 23,128 | 2,463 | SH | SOLE | 1,2 | 2,463 | 0 | 0 | |
Clarivate PLC | Common Stock | G21810109 | 2,370,036 | 252,400 | SH | SOLE | 3,4 | 252,400 | 0 | 0 | |
Clarivate PLC | Common Stock | G21810109 | 779 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Clean Energy Fuels Corp | Common Stock | 184499101 | 210,880 | 48,367 | SH | SOLE | 1,2 | 48,367 | 0 | 0 | |
Clean Energy Fuels Corp | Common Stock | 184499101 | 1,058,172 | 242,700 | SH | SOLE | 3,4 | 242,700 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 114,903 | 806 | SH | SOLE | 1,2 | 806 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 2,048,872 | 14,372 | SH | SOLE | 3,4 | 14,372 | 0 | 0 | |
Clean Harbors Inc | Common Stock | 184496107 | 2,994 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Clear Secure Inc | Common Stock | 18467V109 | 266,097 | 10,168 | SH | SOLE | 1,2 | 10,168 | 0 | 0 | |
Clear Secure Inc | Common Stock | 18467V109 | 4,265,710 | 163,000 | SH | SOLE | 3,4 | 163,000 | 0 | 0 | |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 134,718 | 8,441 | SH | SOLE | 1,2 | 8,441 | 0 | 0 | |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 130,872 | 8,200 | SH | SOLE | 3,4 | 8,200 | 0 | 0 | |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 431 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 409,694 | 22,351 | SH | SOLE | 1,2 | 22,351 | 0 | 0 | |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 2,291 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 221,536 | 1,400 | SH | SOLE | 3,4 | 1,400 | 0 | 0 | |
Cloudflare Inc | Common Stock | 18915M107 | 258,355 | 4,190 | SH | SOLE | 1,2 | 4,190 | 0 | 0 | |
Cloudflare Inc | Common Stock | 18915M107 | 173,758 | 2,818 | SH | SOLE | 1,5 | 2,818 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 6,175,371 | 32,244 | SH | SOLE | 1,2 | 32,244 | 0 | 0 | |
CME Group Inc | Common Stock | 12572Q105 | 459,648 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 278,849 | 4,543 | SH | SOLE | 1,2 | 4,543 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 113,737 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CNH Industrial NV | Common Stock | N20944109 | 53,277 | 3,489 | SH | SOLE | 1,2 | 3,489 | 0 | 0 | |
CNH Industrial NV | Common Stock | N20944109 | 243,221 | 15,928 | SH | SOLE | 1,5 | 15,928 | 0 | 0 | |
CNH Industrial NV | Common Stock | N20944109 | 9,666 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CNX Resources Corp | Common Stock | 12653C108 | 405,306 | 25,300 | SH | SOLE | 3,4 | 25,300 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 262,201 | 4,227 | SH | SOLE | 1,2 | 4,227 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 144,716 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 2,675,400 | 5,000 | SH | SOLE | 3,4 | 5,000 | 0 | 0 | |
Codexis Inc | Common Stock | 192005106 | 42,228 | 10,200 | SH | SOLE | 3,4 | 10,200 | 0 | 0 | |
Coeur Mining Inc | Common Stock | 192108504 | 11,447 | 2,869 | SH | SOLE | 1,2 | 2,869 | 0 | 0 | |
Coeur Mining Inc | Common Stock | 192108504 | 3,209,157 | 804,300 | SH | SOLE | 3,4 | 804,300 | 0 | 0 | |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 263,276 | 24,400 | SH | SOLE | 3,4 | 24,400 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 5,599 | 113 | SH | SOLE | 1,2 | 113 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 243,885 | 4,922 | SH | SOLE | 1,5 | 4,922 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 758,115 | 15,300 | SH | SOLE | 3,4 | 15,300 | 0 | 0 | |
Cognex Corp | Common Stock | 192422103 | 25,171 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 1,078,461 | 17,700 | SH | SOLE | 3,4 | 17,700 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 51,486 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 181,070 | 4,755 | SH | SOLE | 1,2 | 4,755 | 0 | 0 | |
Coherent Corp | Common Stock | 19247G107 | 3,271,072 | 85,900 | SH | SOLE | 3,4 | 85,900 | 0 | 0 | |
Coherent Corp | Common Stock | 19247G107 | 9,482 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 57,634 | 8,426 | SH | SOLE | 1,2 | 8,426 | 0 | 0 | |
Coherus Biosciences Inc | Common Stock | 19249H103 | 37,620 | 5,500 | SH | SOLE | 3,4 | 5,500 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 501,175 | 6,669 | SH | SOLE | 1,2 | 6,669 | 0 | 0 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 121,593 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 256,717 | 10,701 | SH | SOLE | 1,2 | 10,701 | 0 | 0 | |
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 1,062,757 | 44,300 | SH | SOLE | 3,4 | 44,300 | 0 | 0 | |
Columbia Banking System Inc | Common Stock | 197236102 | 33,908 | 1,583 | SH | SOLE | 1,2 | 1,583 | 0 | 0 | |
Columbia Banking System Inc | Common Stock | 197236102 | 494,802 | 23,100 | SH | SOLE | 3,4 | 23,100 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 429,672 | 11,334 | SH | SOLE | 1,2 | 11,334 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 564 | 13 | SH | SOLE | 1,2 | 13 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 1,250,496 | 28,800 | SH | SOLE | 3,4 | 28,800 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 23,646 | 162 | SH | SOLE | 1,2 | 162 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 1,094,700 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | |
Comfort Systems USA Inc | Common Stock | 199908104 | 18,537 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 3,443 | 59 | SH | SOLE | 1,2 | 59 | 0 | 0 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 484,305 | 8,300 | SH | SOLE | 1,5 | 8,300 | 0 | 0 | |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 24,820 | 3,400 | SH | SOLE | 1,2 | 3,400 | 0 | 0 | |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 99,871 | 13,681 | SH | SOLE | 1,5 | 13,681 | 0 | 0 | |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 191,990 | 26,300 | SH | SOLE | 3,4 | 26,300 | 0 | 0 | |
Commercial Vehicle Group Inc | Common Stock | 202608105 | 3,548 | 486 | SH | SOLE | 486 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 95,181 | 14,942 | SH | SOLE | 1,2 | 14,942 | 0 | 0 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 1,214,759 | 190,700 | SH | SOLE | 3,4 | 190,700 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 1,459,163 | 25,171 | SH | SOLE | 1,5 | 25,171 | 0 | 0 | |
Community Bank System Inc | Common Stock | 203607106 | 615,078 | 11,718 | SH | SOLE | 1,5 | 11,718 | 0 | 0 | |
Community Health Systems Inc | Common Stock | 203668108 | 82,065 | 16,748 | SH | SOLE | 1,2 | 16,748 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 232,521 | 4,098 | SH | SOLE | 1,2 | 4,098 | 0 | 0 | |
Compass Minerals International Inc | Common Stock | 20451N101 | 177,554 | 5,178 | SH | SOLE | 1,2 | 5,178 | 0 | 0 | |
Compass Minerals International Inc | Common Stock | 20451N101 | 1,086,993 | 31,700 | SH | SOLE | 3,4 | 31,700 | 0 | 0 | |
Compass Minerals International Inc | Common Stock | 20451N101 | 3,326 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Compass Therapeutics Inc | Common Stock | 20454B104 | 50,456 | 15,430 | SH | SOLE | 1,5 | 15,430 | 0 | 0 | |
Compass Therapeutics Inc | Common Stock | 20454B104 | 35,643 | 10,900 | SH | SOLE | 3,4 | 10,900 | 0 | 0 | |
Compass Therapeutics Inc | Common Stock | 20454B104 | 3,205 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CompoSecure Inc | Common Stock | 20459V105 | 5,888 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
CompoSecure Inc | Common Stock | 20459V105 | 211,968 | 28,800 | SH | SOLE | 3,4 | 28,800 | 0 | 0 | |
Comstock Resources Inc | Common Stock | 205768302 | 17,081 | 1,583 | SH | SOLE | 1,2 | 1,583 | 0 | 0 | |
Comstock Resources Inc | Common Stock | 205768302 | 2,180,659 | 202,100 | SH | SOLE | 3,4 | 202,100 | 0 | 0 | |
Comstock Resources Inc | Common Stock | 205768302 | 26,004 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 35,857 | 295 | SH | SOLE | 1,2 | 295 | 0 | 0 | |
Concentrix Corp | Common Stock | 20602D101 | 3,853,135 | 31,700 | SH | SOLE | 3,4 | 31,700 | 0 | 0 | |
Concentrix Corp | Common Stock | 20602D101 | 50,808 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Concrete Pumping Holdings Inc | Common Stock | 206704108 | 27,880 | 4,100 | SH | SOLE | 1,2 | 4,100 | 0 | 0 | |
Concrete Pumping Holdings Inc | Common Stock | 206704108 | 76,500 | 11,250 | SH | SOLE | 1,5 | 11,250 | 0 | 0 | |
Concrete Pumping Holdings Inc | Common Stock | 206704108 | 102,680 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | |
Confluent Inc | Common Stock | 20717M103 | 27,007 | 1,122 | SH | SOLE | 1,2 | 1,122 | 0 | 0 | |
Confluent Inc | Common Stock | 20717M103 | 714,999 | 29,705 | SH | SOLE | 3,4 | 29,705 | 0 | 0 | |
ConnectOne Bancorp Inc | Common Stock | 20786W107 | 461,448 | 26,100 | SH | SOLE | 3,4 | 26,100 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 509,047 | 5,131 | SH | SOLE | 1,2 | 5,131 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 37,501 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 84,258 | 1,446 | SH | SOLE | 1,2 | 1,446 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854L108 | 4,480,963 | 76,900 | SH | SOLE | 3,4 | 76,900 | 0 | 0 | |
CONSOL Energy Inc | Common Stock | 20854L108 | 13,985 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 411,381 | 4,300 | SH | SOLE | 1,2 | 4,300 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 35,917 | 159 | SH | SOLE | 1,2 | 159 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 406,602 | 1,800 | SH | SOLE | 3,4 | 1,800 | 0 | 0 | |
Constellium SE | Common Stock | F21107101 | 864,848 | 56,600 | SH | SOLE | 3,4 | 56,600 | 0 | 0 | |
Constellium SE | Common Stock | F21107101 | 917 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 2,057,140 | 27,535 | SH | SOLE | 1,2 | 27,535 | 0 | 0 | |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 206,879 | 14,528 | SH | SOLE | 1,5 | 14,528 | 0 | 0 | |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 236,384 | 16,600 | SH | SOLE | 3,4 | 16,600 | 0 | 0 | |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 3,702 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 793,917 | 10,556 | SH | SOLE | 1,5 | 10,556 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 7,656,378 | 101,800 | SH | SOLE | 3,4 | 101,800 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 39,260 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Core & Main Inc | Common Stock | 21874C102 | 161,700 | 7,000 | SH | SOLE | 1,2 | 7,000 | 0 | 0 | |
Core & Main Inc | Common Stock | 21874C102 | 2,626,470 | 113,700 | SH | SOLE | 3,4 | 113,700 | 0 | 0 | |
Core & Main Inc | Common Stock | 21874C102 | 20,166 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Core Molding Technologies Inc | Common Stock | 218683100 | 68,362 | 3,800 | SH | SOLE | 1,5 | 3,800 | 0 | 0 | |
Core Molding Technologies Inc | Common Stock | 218683100 | 176,302 | 9,800 | SH | SOLE | 3,4 | 9,800 | 0 | 0 | |
CoreCivic Inc | Common Stock | 21871N101 | 60,840 | 6,613 | SH | SOLE | 1,2 | 6,613 | 0 | 0 | |
CoreCivic Inc | Common Stock | 21871N101 | 235,520 | 25,600 | SH | SOLE | 3,4 | 25,600 | 0 | 0 | |
CorMedix Inc | Common Stock | 21900C308 | 224 | 54 | SH | SOLE | 1,2 | 54 | 0 | 0 | |
CorMedix Inc | Common Stock | 21900C308 | 21,387 | 5,166 | SH | SOLE | 1,5 | 5,166 | 0 | 0 | |
CorMedix Inc | Common Stock | 21900C308 | 127,512 | 30,800 | SH | SOLE | 3,4 | 30,800 | 0 | 0 | |
CorVel Corp | Common Stock | 221006109 | 2,112,108 | 11,100 | SH | SOLE | 3,4 | 11,100 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 306,569 | 617 | SH | SOLE | 1,2 | 617 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,291,862 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 56,643 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 138,970 | 5,663 | SH | SOLE | 1,2 | 5,663 | 0 | 0 | |
Coterra Energy Inc | Common Stock | 127097103 | 2,660,136 | 108,400 | SH | SOLE | 3,4 | 108,400 | 0 | 0 | |
Coterra Energy Inc | Common Stock | 127097103 | 29,865 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Coupang Inc | Common Stock | 22266T109 | 123,040 | 7,690 | SH | SOLE | 1,2 | 7,690 | 0 | 0 | |
Coupang Inc | Common Stock | 22266T109 | 146,400 | 9,150 | SH | SOLE | 1,5 | 9,150 | 0 | 0 | |
Coupang Inc | Common Stock | 22266T109 | 7,278,400 | 454,900 | SH | SOLE | 3,4 | 454,900 | 0 | 0 | |
Coupang Inc | Common Stock | 22266T109 | 59,008 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Coursera Inc | Common Stock | 22266M104 | 1,353,600 | 117,500 | SH | SOLE | 3,4 | 117,500 | 0 | 0 | |
Coursera Inc | Common Stock | 22266M104 | 772 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CPI Card Group Inc | Common Stock | 12634H200 | 58,513 | 1,300 | SH | SOLE | 1,2 | 1,300 | 0 | 0 | |
CPI Card Group Inc | Common Stock | 12634H200 | 396,088 | 8,800 | SH | SOLE | 3,4 | 8,800 | 0 | 0 | |
CPI Card Group Inc | Common Stock | 12634H200 | 3,151 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Credit Acceptance Corp | Common Stock | 225310101 | 346,652 | 795 | SH | SOLE | 1,2 | 795 | 0 | 0 | |
Credit Acceptance Corp | Common Stock | 225310101 | 333,571 | 765 | SH | SOLE | 1,5 | 765 | 0 | 0 | |
Credit Acceptance Corp | Common Stock | 225310101 | 872,080 | 2,000 | SH | SOLE | 3,4 | 2,000 | 0 | 0 | |
Cricut Inc | Common Stock | 22658D100 | 5,100 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
Cricut Inc | Common Stock | 22658D100 | 115,525 | 11,326 | SH | SOLE | 1,5 | 11,326 | 0 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 240,488 | 5,317 | SH | SOLE | 1,2 | 5,317 | 0 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 151,566 | 3,351 | SH | SOLE | 1,5 | 3,351 | 0 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 5,129,082 | 113,400 | SH | SOLE | 3,4 | 113,400 | 0 | 0 | |
CRISPR Therapeutics AG | Common Stock | H17182108 | 22,208 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Criteo SA | Depositary Receipt | 226718104 | 368,608 | 11,700 | SH | SOLE | 3,4 | 11,700 | 0 | 0 | |
Crocs Inc | Common Stock | 227046109 | 197,120 | 1,559 | SH | SOLE | 1,2 | 1,559 | 0 | 0 | |
Crocs Inc | Common Stock | 227046109 | 6,359,932 | 50,300 | SH | SOLE | 3,4 | 50,300 | 0 | 0 | |
Cross Country Healthcare Inc | Common Stock | 227483104 | 124,858 | 5,594 | SH | SOLE | 1,2 | 5,594 | 0 | 0 | |
Cross Country Healthcare Inc | Common Stock | 227483104 | 970,920 | 43,500 | SH | SOLE | 3,4 | 43,500 | 0 | 0 | |
Cross Country Healthcare Inc | Common Stock | 227483104 | 1,786 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 391,136 | 4,729 | SH | SOLE | 1,5 | 4,729 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 192 | 8 | SH | SOLE | 1,2 | 8 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 391,200 | 16,300 | SH | SOLE | 3,4 | 16,300 | 0 | 0 | |
CryoPort Inc | Common Stock | 229050307 | 1,128 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CS Disco Inc | Common Stock | 126327105 | 1,328 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
CS Disco Inc | Common Stock | 126327105 | 189,904 | 28,600 | SH | SOLE | 3,4 | 28,600 | 0 | 0 | |
CSG Systems International Inc | Common Stock | 126349109 | 735,690 | 13,700 | SH | SOLE | 3,4 | 13,700 | 0 | 0 | |
CSW Industrials Inc | Common Stock | 126402106 | 1,333,728 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 7,036 | 235 | SH | SOLE | 1,2 | 235 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 308,771 | 10,313 | SH | SOLE | 1,5 | 10,313 | 0 | 0 | |
CTI BioPharma Corp | Common Stock | 12648L601 | 198,933 | 47,365 | SH | SOLE | 1,2 | 47,365 | 0 | 0 | |
CTI BioPharma Corp | Common Stock | 12648L601 | 165,900 | 39,500 | SH | SOLE | 3,4 | 39,500 | 0 | 0 | |
CTO Realty Growth Inc | REIT | 22948Q101 | 12,082 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | |
CTO Realty Growth Inc | REIT | 22948Q101 | 186,408 | 10,800 | SH | SOLE | 3,4 | 10,800 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 124,101 | 2,685 | SH | SOLE | 1,2 | 2,685 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 6,614,082 | 143,100 | SH | SOLE | 3,4 | 143,100 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 76,263 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 334,560 | 3,176 | SH | SOLE | 1,5 | 3,176 | 0 | 0 | |
CureVac NV | Common Stock | N2451R105 | 147,764 | 21,200 | SH | SOLE | 3,4 | 21,200 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 246,764 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | |
Curtiss-Wright Corp | Common Stock | 231561101 | 52,878 | 300 | SH | SOLE | 3,4 | 300 | 0 | 0 | |
Customers Bancorp Inc | Common Stock | 23204G100 | 1,540,864 | 83,200 | SH | SOLE | 3,4 | 83,200 | 0 | 0 | |
Customers Bancorp Inc | Common Stock | 23204G100 | 130 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 1,935 | 116 | SH | SOLE | 1,2 | 116 | 0 | 0 | |
CVB Financial Corp | Common Stock | 126600105 | 2,780,556 | 166,700 | SH | SOLE | 3,4 | 166,700 | 0 | 0 | |
CVB Financial Corp | Common Stock | 126600105 | 84,885 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | 688 | 21 | SH | SOLE | 1,2 | 21 | 0 | 0 | |
CVR Energy Inc | Common Stock | 12662P108 | 216,348 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | |
CVR Partners LP | Partnership Shares | 126633205 | 9,363 | 105 | SH | SOLE | 1,2 | 105 | 0 | 0 | |
CVR Partners LP | Partnership Shares | 126633205 | 267,510 | 3,000 | SH | SOLE | 3,4 | 3,000 | 0 | 0 | |
CVRx Inc | Common Stock | 126638105 | 133,388 | 14,312 | SH | SOLE | 1,5 | 14,312 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 804,629 | 10,828 | SH | SOLE | 1,2 | 10,828 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 7,052,019 | 94,900 | SH | SOLE | 3,4 | 94,900 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 89,989 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Cytek Biosciences Inc | Common Stock | 23285D109 | 23,793 | 2,589 | SH | SOLE | 1,2 | 2,589 | 0 | 0 | |
Cytek Biosciences Inc | Common Stock | 23285D109 | 886,835 | 96,500 | SH | SOLE | 3,4 | 96,500 | 0 | 0 | |
Daktronics Inc | Common Stock | 234264109 | 206,388 | 36,400 | SH | SOLE | 3,4 | 36,400 | 0 | 0 | |
Daktronics Inc | Common Stock | 234264109 | 3,175 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Dana Inc | Common Stock | 235825205 | 15,757 | 1,047 | SH | SOLE | 1,2 | 1,047 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 1,441,790 | 95,800 | SH | SOLE | 3,4 | 95,800 | 0 | 0 | |
Dana Inc | Common Stock | 235825205 | 632 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 323,871 | 1,285 | SH | SOLE | 1,2 | 1,285 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 5,872,532 | 23,300 | SH | SOLE | 3,4 | 23,300 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 133,833 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Danaos Corp | Common Stock | Y1968P121 | 3,660 | 67 | SH | SOLE | 1,2 | 67 | 0 | 0 | |
Danaos Corp | Common Stock | Y1968P121 | 382,340 | 7,000 | SH | SOLE | 3,4 | 7,000 | 0 | 0 | |
Daseke Inc | Common Stock | 23753F107 | 2,319 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Daseke Inc | Common Stock | 23753F107 | 95,326 | 12,332 | SH | SOLE | 1,5 | 12,332 | 0 | 0 | |
Datadog Inc | Common Stock | 23804L103 | 268,043 | 3,689 | SH | SOLE | 1,2 | 3,689 | 0 | 0 | |
Datadog Inc | Common Stock | 23804L103 | 209,915 | 2,889 | SH | SOLE | 1,5 | 2,889 | 0 | 0 | |
Datadog Inc | Common Stock | 23804L103 | 1,229,044 | 16,915 | SH | SOLE | 3,4 | 16,915 | 0 | 0 | |
Datadog Inc | Common Stock | 23804L103 | 92,060 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 43,078 | 3,222 | SH | SOLE | 1,2 | 3,222 | 0 | 0 | |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 193,865 | 14,500 | SH | SOLE | 1,5 | 14,500 | 0 | 0 | |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 1,100,351 | 82,300 | SH | SOLE | 3,4 | 82,300 | 0 | 0 | |
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 4,893 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DCP Midstream LP | Partnership Shares | 23311P100 | 356,873 | 8,554 | SH | SOLE | 1,2 | 8,554 | 0 | 0 | |
DCP Midstream LP | Partnership Shares | 23311P100 | 41,720 | 1,000 | SH | SOLE | 1,5 | 1,000 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 1,081,168 | 2,405 | SH | SOLE | 1,5 | 2,405 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 1,033,965 | 2,300 | SH | SOLE | 3,4 | 2,300 | 0 | 0 | |
Deckers Outdoor Corp | Common Stock | 243537107 | 53,047 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Definitive Healthcare Corp | Common Stock | 24477E103 | 4,194 | 406 | SH | SOLE | 1,2 | 406 | 0 | 0 | |
Definitive Healthcare Corp | Common Stock | 24477E103 | 117,411 | 11,366 | SH | SOLE | 1,5 | 11,366 | 0 | 0 | |
Definitive Healthcare Corp | Common Stock | 24477E103 | 1,245,777 | 120,598 | SH | SOLE | 3,4 | 120,598 | 0 | 0 | |
Definitive Healthcare Corp | Common Stock | 24477E103 | 41 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Delek US Holdings Inc | Common Stock | 24665A103 | 315,976 | 13,768 | SH | SOLE | 1,2 | 13,768 | 0 | 0 | |
Delek US Holdings Inc | Common Stock | 24665A103 | 120,304 | 5,242 | SH | SOLE | 1,5 | 5,242 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 240,858 | 5,990 | SH | SOLE | 1,2 | 5,990 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 168,882 | 4,200 | SH | SOLE | 3,4 | 4,200 | 0 | 0 | |
Dell Technologies Inc | Common Stock | 24703L202 | 33,776 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 2,541,093 | 72,769 | SH | SOLE | 3,4 | 72,769 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 112,198 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 155,290 | 6,740 | SH | SOLE | 1,2 | 6,740 | 0 | 0 | |
Denali Therapeutics Inc | Common Stock | 24823R105 | 1,995,264 | 86,600 | SH | SOLE | 3,4 | 86,600 | 0 | 0 | |
Denali Therapeutics Inc | Common Stock | 24823R105 | 714 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Design Therapeutics Inc | Common Stock | 25056L103 | 339,276 | 58,800 | SH | SOLE | 3,4 | 58,800 | 0 | 0 | |
Designer Brands Inc | Common Stock | 250565108 | 192,332 | 22,006 | SH | SOLE | 1,2 | 22,006 | 0 | 0 | |
Designer Brands Inc | Common Stock | 250565108 | 652,878 | 74,700 | SH | SOLE | 3,4 | 74,700 | 0 | 0 | |
Designer Brands Inc | Common Stock | 250565108 | 411 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 231,794 | 4,580 | SH | SOLE | 1,2 | 4,580 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 269,305 | 2,318 | SH | SOLE | 1,5 | 2,318 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 3,148,478 | 27,100 | SH | SOLE | 3,4 | 27,100 | 0 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 71,102 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 102,706 | 9,501 | SH | SOLE | 1,2 | 9,501 | 0 | 0 | |
DHT Holdings Inc | Common Stock | Y2065G121 | 3,147,872 | 291,200 | SH | SOLE | 3,4 | 291,200 | 0 | 0 | |
DHT Holdings Inc | Common Stock | Y2065G121 | 5,416 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 188,562 | 1,395 | SH | SOLE | 1,2 | 1,395 | 0 | 0 | |
Diamondback Energy Inc | Common Stock | 25278X109 | 17,978 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DICE Therapeutics Inc | Common Stock | 23345J104 | 195,135 | 6,811 | SH | SOLE | 1,2 | 6,811 | 0 | 0 | |
DICE Therapeutics Inc | Common Stock | 23345J104 | 300,825 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 567,560 | 4,000 | SH | SOLE | 1,5 | 4,000 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 496,615 | 3,500 | SH | SOLE | 3,4 | 3,500 | 0 | 0 | |
Dick's Sporting Goods Inc | Common Stock | 253393102 | 143,593 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 208,850 | 6,201 | SH | SOLE | 1,2 | 6,201 | 0 | 0 | |
Digi International Inc | Common Stock | 253798102 | 1,417,928 | 42,100 | SH | SOLE | 3,4 | 42,100 | 0 | 0 | |
Digital Turbine Inc | Common Stock | 25400W102 | 98,868 | 7,999 | SH | SOLE | 1,2 | 7,999 | 0 | 0 | |
Digital Turbine Inc | Common Stock | 25400W102 | 262,502 | 21,238 | SH | SOLE | 1,5 | 21,238 | 0 | 0 | |
Digital Turbine Inc | Common Stock | 25400W102 | 2,036,928 | 164,800 | SH | SOLE | 3,4 | 164,800 | 0 | 0 | |
Digital Turbine Inc | Common Stock | 25400W102 | 5,414 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DigitalBridge Group Inc | Common Stock | 25401T603 | 63,139 | 5,266 | SH | SOLE | 1,2 | 5,266 | 0 | 0 | |
DigitalBridge Group Inc | Common Stock | 25401T603 | 1,892,022 | 157,800 | SH | SOLE | 3,4 | 157,800 | 0 | 0 | |
DigitalBridge Group Inc | Common Stock | 25401T603 | 1,007 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DigitalOcean Holdings Inc | Common Stock | 25402D102 | 44,810 | 1,144 | SH | SOLE | 1,2 | 1,144 | 0 | 0 | |
DigitalOcean Holdings Inc | Common Stock | 25402D102 | 2,998,228 | 76,544 | SH | SOLE | 3,4 | 76,544 | 0 | 0 | |
DigitalOcean Holdings Inc | Common Stock | 25402D102 | 20,016 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 25432X102 | 477,120 | 21,000 | SH | SOLE | 3,4 | 21,000 | 0 | 0 | |
Diodes Inc | Common Stock | 254543101 | 7,328 | 79 | SH | SOLE | 1,2 | 79 | 0 | 0 | |
Diodes Inc | Common Stock | 254543101 | 306,108 | 3,300 | SH | SOLE | 3,4 | 3,300 | 0 | 0 | |
Diodes Inc | Common Stock | 254543101 | 7,050 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25459W540 | 708,411 | 79,776 | SH | SOLE | 1,2 | 79,776 | 0 | 0 | |
Direxion Daily Energy Bull 2X Shares | ETF | 25460G609 | 1,096,906 | 18,831 | SH | SOLE | 1,2 | 18,831 | 0 | 0 | |
Direxion Daily FTSE China Bear 3X Shares | ETF | 25460E521 | 1,016,074 | 108,904 | SH | SOLE | 1,2 | 108,904 | 0 | 0 | |
Direxion Daily Junior Gold Miners Index Bull 2X Shares | ETF | 25460G831 | 699,344 | 16,580 | SH | SOLE | 1,2 | 16,580 | 0 | 0 | |
Direxion Daily S&P 500 Bear 3X Shares | ETF | 25460E265 | 7,890,319 | 445,529 | SH | SOLE | 1,2 | 445,529 | 0 | 0 | |
Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 836,374 | 11,429 | SH | SOLE | 1,2 | 11,429 | 0 | 0 | |
Direxion Daily S&P Biotech Bear 3X Shares | ETF | 25460G716 | 1,171,988 | 56,865 | SH | SOLE | 1,2 | 56,865 | 0 | 0 | |
Direxion Daily S&P Biotech Bull 3X Shares | ETF | 25490K323 | 1,047,676 | 213,376 | SH | SOLE | 1,2 | 213,376 | 0 | 0 | |
Direxion Daily Semiconductors Bull 3x Shares | ETF | 25459W458 | 4,560,031 | 249,182 | SH | SOLE | 1,2 | 249,182 | 0 | 0 | |
Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 | 8,361,495 | 268,513 | SH | SOLE | 1,2 | 268,513 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 104,309 | 11,180 | SH | SOLE | 1,2 | 11,180 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 2,854,047 | 305,900 | SH | SOLE | 3,4 | 305,900 | 0 | 0 | |
DMC Global Inc | Common Stock | 23291C103 | 92,274 | 4,200 | SH | SOLE | 1,2 | 4,200 | 0 | 0 | |
DMC Global Inc | Common Stock | 23291C103 | 254,852 | 11,600 | SH | SOLE | 3,4 | 11,600 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 361,402 | 6,199 | SH | SOLE | 1,2 | 6,199 | 0 | 0 | |
DocuSign Inc | Common Stock | 256163106 | 78,414 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Dolby Laboratories Inc | Common Stock | 25659T107 | 9,652 | 113 | SH | SOLE | 1,2 | 113 | 0 | 0 | |
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,511,934 | 17,700 | SH | SOLE | 3,4 | 17,700 | 0 | 0 | |
Dolby Laboratories Inc | Common Stock | 25659T107 | 27,505 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Dole PLC | Common Stock | G27907107 | 542,235 | 46,187 | SH | SOLE | 3,4 | 46,187 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 59,771 | 284 | SH | SOLE | 1,2 | 284 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 126,276 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 33,463 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 360,548 | 1,093 | SH | SOLE | 1,2 | 1,093 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 48,821 | 148 | SH | SOLE | 1,5 | 148 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 3,397,661 | 10,300 | SH | SOLE | 3,4 | 10,300 | 0 | 0 | |
Domino's Pizza Inc | Common Stock | 25754A201 | 1,319 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Domo Inc | Common Stock | 257554105 | 14,389 | 1,014 | SH | SOLE | 1,2 | 1,014 | 0 | 0 | |
Domo Inc | Common Stock | 257554105 | 273,867 | 19,300 | SH | SOLE | 3,4 | 19,300 | 0 | 0 | |
Domo Inc | Common Stock | 257554105 | 5,307 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 513,246 | 7,855 | SH | SOLE | 1,2 | 7,855 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 3,404,214 | 52,100 | SH | SOLE | 3,4 | 52,100 | 0 | 0 | |
Donaldson Co Inc | Common Stock | 257651109 | 3,986 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 275,787 | 4,339 | SH | SOLE | 1,2 | 4,339 | 0 | 0 | |
DoorDash Inc | Common Stock | 25809K105 | 73,984 | 1,164 | SH | SOLE | 1,5 | 1,164 | 0 | 0 | |
DoorDash Inc | Common Stock | 25809K105 | 29,365 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 8,275 | 415 | SH | SOLE | 1,2 | 415 | 0 | 0 | |
Dorian LPG Ltd | Common Stock | Y2106R110 | 1,160,508 | 58,200 | SH | SOLE | 3,4 | 58,200 | 0 | 0 | |
Dorian LPG Ltd | Common Stock | Y2106R110 | 279 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Douglas Dynamics Inc | Common Stock | 25960R105 | 19,134 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | |
Douglas Dynamics Inc | Common Stock | 25960R105 | 500,673 | 15,700 | SH | SOLE | 3,4 | 15,700 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 84,497 | 6,853 | SH | SOLE | 1,2 | 6,853 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 328,693 | 26,658 | SH | SOLE | 1,5 | 26,658 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 3,176,208 | 257,600 | SH | SOLE | 3,4 | 257,600 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 455,820 | 3,000 | SH | SOLE | 1,2 | 3,000 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 14,738 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Doximity Inc | Common Stock | 26622P107 | 142,990 | 4,416 | SH | SOLE | 1,2 | 4,416 | 0 | 0 | |
Doximity Inc | Common Stock | 26622P107 | 48,570 | 1,500 | SH | SOLE | 3,4 | 1,500 | 0 | 0 | |
Doximity Inc | Common Stock | 26622P107 | 18,262 | 564 | SH | SOLE | 564 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 202,707 | 2,075 | SH | SOLE | 1,2 | 2,075 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 410,298 | 4,200 | SH | SOLE | 1,5 | 4,200 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 232,209 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 111,924 | 1,966 | SH | SOLE | 1,2 | 1,966 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 1,776,216 | 31,200 | SH | SOLE | 3,4 | 31,200 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 6,718 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DraftKings Inc | Common Stock | 26142V105 | 355,643 | 18,370 | SH | SOLE | 1,2 | 18,370 | 0 | 0 | |
DraftKings Inc | Common Stock | 26142V105 | 2,743,409 | 141,705 | SH | SOLE | 3,4 | 141,705 | 0 | 0 | |
DraftKings Inc | Common Stock | 26142V105 | 24,607 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 164,896 | 3,340 | SH | SOLE | 1,2 | 3,340 | 0 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 48,481 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 612,970 | 6,354 | SH | SOLE | 1,2 | 6,354 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 109,590 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
Duolingo Inc | Common Stock | 26603R106 | 73,719 | 517 | SH | SOLE | 1,2 | 517 | 0 | 0 | |
Duolingo Inc | Common Stock | 26603R106 | 2,951,613 | 20,700 | SH | SOLE | 3,4 | 20,700 | 0 | 0 | |
DXP Enterprises Inc/TX | Common Stock | 233377407 | 325,732 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | |
Dynatrace Inc | Common Stock | 268150109 | 71,106 | 1,681 | SH | SOLE | 1,2 | 1,681 | 0 | 0 | |
Dynatrace Inc | Common Stock | 268150109 | 1,256,310 | 29,700 | SH | SOLE | 3,4 | 29,700 | 0 | 0 | |
Dynavax Technologies Corp | Common Stock | 268158201 | 8,250 | 841 | SH | SOLE | 1,2 | 841 | 0 | 0 | |
Dynavax Technologies Corp | Common Stock | 268158201 | 1,038,879 | 105,900 | SH | SOLE | 3,4 | 105,900 | 0 | 0 | |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 181,601 | 15,764 | SH | SOLE | 1,5 | 15,764 | 0 | 0 | |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 95,616 | 8,300 | SH | SOLE | 3,4 | 8,300 | 0 | 0 | |
Eagle Materials Inc | Common Stock | 26969P108 | 20,252 | 138 | SH | SOLE | 1,2 | 138 | 0 | 0 | |
Eagle Materials Inc | Common Stock | 26969P108 | 205,450 | 1,400 | SH | SOLE | 3,4 | 1,400 | 0 | 0 | |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 720,598 | 25,400 | SH | SOLE | 3,4 | 25,400 | 0 | 0 | |
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 1,447 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 677,821 | 52,100 | SH | SOLE | 3,4 | 52,100 | 0 | 0 | |
Earthstone Energy Inc | Common Stock | 27032D304 | 546 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Eastern Bankshares Inc | Common Stock | 27627N105 | 795 | 63 | SH | SOLE | 1,2 | 63 | 0 | 0 | |
Eastern Bankshares Inc | Common Stock | 27627N105 | 600,712 | 47,600 | SH | SOLE | 3,4 | 47,600 | 0 | 0 | |
Eastern Bankshares Inc | Common Stock | 27627N105 | 37,746 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 49,596 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
EastGroup Properties Inc | REIT | 277276101 | 1,620,136 | 9,800 | SH | SOLE | 3,4 | 9,800 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 187,656 | 2,225 | SH | SOLE | 1,2 | 2,225 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 16,868 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 257,010 | 1,500 | SH | SOLE | 1,2 | 1,500 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 138,124 | 3,113 | SH | SOLE | 1,2 | 3,113 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 1,149,183 | 25,900 | SH | SOLE | 3,4 | 25,900 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 14,110 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Ebix Inc | Common Stock | 278715206 | 33,516 | 2,541 | SH | SOLE | 1,2 | 2,541 | 0 | 0 | |
Ebix Inc | Common Stock | 278715206 | 118,710 | 9,000 | SH | SOLE | 3,4 | 9,000 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 7,117,790 | 43,000 | SH | SOLE | 3,4 | 43,000 | 0 | 0 | |
Ecolab Inc | Common Stock | 278865100 | 17,877 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Ecovyst Inc | Common Stock | 27923Q109 | 3,315 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Ecovyst Inc | Common Stock | 27923Q109 | 239,785 | 21,700 | SH | SOLE | 1,5 | 21,700 | 0 | 0 | |
Ecovyst Inc | Common Stock | 27923Q109 | 419,900 | 38,000 | SH | SOLE | 3,4 | 38,000 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 83,861 | 1,188 | SH | SOLE | 1,2 | 1,188 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 1,029,555 | 14,585 | SH | SOLE | 1,5 | 14,585 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 216,217 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 272,477 | 37,583 | SH | SOLE | 1,2 | 37,583 | 0 | 0 | |
Editas Medicine Inc | Common Stock | 28106W103 | 768,500 | 106,000 | SH | SOLE | 3,4 | 106,000 | 0 | 0 | |
Editas Medicine Inc | Common Stock | 28106W103 | 493 | 68 | SH | SOLE | 68 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 271,397 | 28,300 | SH | SOLE | 3,4 | 28,300 | 0 | 0 | |
Elanco Animal Health Inc | Common Stock | 28414H103 | 9,400 | 1,000 | SH | SOLE | 1,2 | 1,000 | 0 | 0 | |
Elanco Animal Health Inc | Common Stock | 28414H103 | 1,760,620 | 187,300 | SH | SOLE | 3,4 | 187,300 | 0 | 0 | |
Eldorado Gold Corp | Common Stock | 284902509 | 2,711,212 | 261,700 | SH | SOLE | 3,4 | 261,700 | 0 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 907,711 | 7,536 | SH | SOLE | 1,2 | 7,536 | 0 | 0 | |
Elevance Health Inc | Common Stock | 036752103 | 4,046,328 | 8,800 | SH | SOLE | 3,4 | 8,800 | 0 | 0 | |
elf Beauty Inc | Common Stock | 26856L103 | 36,234 | 440 | SH | SOLE | 1,2 | 440 | 0 | 0 | |
elf Beauty Inc | Common Stock | 26856L103 | 2,898,720 | 35,200 | SH | SOLE | 3,4 | 35,200 | 0 | 0 | |
elf Beauty Inc | Common Stock | 26856L103 | 7,329 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 892,892 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 4,553 | 28 | SH | SOLE | 1,2 | 28 | 0 | 0 | |
EMCOR Group Inc | Common Stock | 29084Q100 | 845,468 | 5,200 | SH | SOLE | 3,4 | 5,200 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 1,742,800 | 20,000 | SH | SOLE | 3,4 | 20,000 | 0 | 0 | |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 114,930 | 2,842 | SH | SOLE | 1,2 | 2,842 | 0 | 0 | |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 529,764 | 13,100 | SH | SOLE | 3,4 | 13,100 | 0 | 0 | |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 1,051 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Endava PLC | Depositary Receipt | 29260V105 | 103,524 | 1,541 | SH | SOLE | 1,2 | 1,541 | 0 | 0 | |
Endava PLC | Depositary Receipt | 29260V105 | 2,962,638 | 44,100 | SH | SOLE | 3,4 | 44,100 | 0 | 0 | |
Endava PLC | Depositary Receipt | 29260V105 | 2,553 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Endeavour Silver Corp | Common Stock | 29258Y103 | 29,158 | 7,515 | SH | SOLE | 1,2 | 7,515 | 0 | 0 | |
Endeavour Silver Corp | Common Stock | 29258Y103 | 1,474,384 | 379,996 | SH | SOLE | 3,4 | 379,996 | 0 | 0 | |
Eneti Inc | Common Stock | Y2294C107 | 150,535 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | |
Enfusion Inc | Common Stock | 292812104 | 253,617 | 24,154 | SH | SOLE | 1,5 | 24,154 | 0 | 0 | |
Enfusion Inc | Common Stock | 292812104 | 478,800 | 45,600 | SH | SOLE | 3,4 | 45,600 | 0 | 0 | |
EngageSmart Inc | Common Stock | 29283F103 | 15,208 | 790 | SH | SOLE | 1,2 | 790 | 0 | 0 | |
EngageSmart Inc | Common Stock | 29283F103 | 1,341,725 | 69,700 | SH | SOLE | 3,4 | 69,700 | 0 | 0 | |
EngageSmart Inc | Common Stock | 29283F103 | 905 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Enhabit Inc | Common Stock | 29332G102 | 59,618 | 4,286 | SH | SOLE | 1,2 | 4,286 | 0 | 0 | |
Enhabit Inc | Common Stock | 29332G102 | 98,872 | 7,108 | SH | SOLE | 1,5 | 7,108 | 0 | 0 | |
Ennis Inc | Common Stock | 293389102 | 21,090 | 1,000 | SH | SOLE | 1,2 | 1,000 | 0 | 0 | |
Ennis Inc | Common Stock | 293389102 | 288,933 | 13,700 | SH | SOLE | 3,4 | 13,700 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 128,061 | 609 | SH | SOLE | 1,2 | 609 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 14,930 | 71 | SH | SOLE | 1,5 | 71 | 0 | 0 | |
Enphase Energy Inc | Common Stock | 29355A107 | 1,180,091 | 5,612 | SH | SOLE | 3,4 | 5,612 | 0 | 0 | |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 262,056 | 10,118 | SH | SOLE | 1,2 | 10,118 | 0 | 0 | |
EOG Resources Inc | Common Stock | 26875P101 | 498,984 | 4,353 | SH | SOLE | 1,2 | 4,353 | 0 | 0 | |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 257 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 81,078 | 31,548 | SH | SOLE | 1,5 | 31,548 | 0 | 0 | |
Eos Energy Enterprises Inc | Common Stock | 29415C101 | 167 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EPAM Systems Inc | Common Stock | 29414B104 | 17,641 | 59 | SH | SOLE | 1,2 | 59 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 29,900 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | |
EPAM Systems Inc | Common Stock | 29414B104 | 1,943,500 | 6,500 | SH | SOLE | 3,4 | 6,500 | 0 | 0 | |
Epsilon Energy Ltd | Common Stock | 294375209 | 10,077 | 1,887 | SH | SOLE | 1,2 | 1,887 | 0 | 0 | |
Epsilon Energy Ltd | Common Stock | 294375209 | 114,276 | 21,400 | SH | SOLE | 3,4 | 21,400 | 0 | 0 | |
EQT Corp | Common Stock | 26884L109 | 313,899 | 9,837 | SH | SOLE | 1,2 | 9,837 | 0 | 0 | |
EQT Corp | Common Stock | 26884L109 | 118,067 | 3,700 | SH | SOLE | 3,4 | 3,700 | 0 | 0 | |
Equitrans Midstream Corp | Common Stock | 294600101 | 382,850 | 66,237 | SH | SOLE | 1,2 | 66,237 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 22,140 | 369 | SH | SOLE | 1,2 | 369 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 4,146,000 | 69,100 | SH | SOLE | 3,4 | 69,100 | 0 | 0 | |
Erasca Inc | Common Stock | 29479A108 | 177,289 | 58,900 | SH | SOLE | 1,5 | 58,900 | 0 | 0 | |
Erasca Inc | Common Stock | 29479A108 | 507,185 | 168,500 | SH | SOLE | 3,4 | 168,500 | 0 | 0 | |
Erie Indemnity Co | Common Stock | 29530P102 | 99,150 | 428 | SH | SOLE | 1,2 | 428 | 0 | 0 | |
Erie Indemnity Co | Common Stock | 29530P102 | 579,150 | 2,500 | SH | SOLE | 3,4 | 2,500 | 0 | 0 | |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 36,505 | 1,469 | SH | SOLE | 1,2 | 1,469 | 0 | 0 | |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 370,265 | 14,900 | SH | SOLE | 3,4 | 14,900 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 300,534 | 1,437 | SH | SOLE | 1,2 | 1,437 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 107,289 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 537,529 | 2,181 | SH | SOLE | 1,2 | 2,181 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 63,235 | 568 | SH | SOLE | 1,2 | 568 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 105,096 | 944 | SH | SOLE | 1,5 | 944 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 7,280,982 | 65,400 | SH | SOLE | 3,4 | 65,400 | 0 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 64,460 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Euronav NV | Common Stock | B38564108 | 168,488 | 10,035 | SH | SOLE | 1,2 | 10,035 | 0 | 0 | |
Euronav NV | Common Stock | B38564108 | 1,203,843 | 71,700 | SH | SOLE | 3,4 | 71,700 | 0 | 0 | |
Eventbrite Inc | Common Stock | 29975E109 | 431,574 | 50,300 | SH | SOLE | 3,4 | 50,300 | 0 | 0 | |
EverCommerce Inc | Common Stock | 29977X105 | 384,054 | 36,300 | SH | SOLE | 3,4 | 36,300 | 0 | 0 | |
Evercore Inc | Common Stock | 29977A105 | 460,251 | 3,989 | SH | SOLE | 1,2 | 3,989 | 0 | 0 | |
Evercore Inc | Common Stock | 29977A105 | 647,628 | 5,613 | SH | SOLE | 1,5 | 5,613 | 0 | 0 | |
EVgo Inc | Common Stock | 30052F100 | 105,165 | 13,500 | SH | SOLE | 3,4 | 13,500 | 0 | 0 | |
Evolus Inc | Common Stock | 30052C107 | 241,110 | 28,500 | SH | SOLE | 3,4 | 28,500 | 0 | 0 | |
Evolution Petroleum Corp | Common Stock | 30049A107 | 161,019 | 25,518 | SH | SOLE | 1,5 | 25,518 | 0 | 0 | |
Evolution Petroleum Corp | Common Stock | 30049A107 | 2,227 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Evolv Technologies Holdings Inc | Common Stock | 30049H102 | 354,432 | 113,600 | SH | SOLE | 3,4 | 113,600 | 0 | 0 | |
EW Scripps Co/The | Common Stock | 811054402 | 206,945 | 21,992 | SH | SOLE | 1,5 | 21,992 | 0 | 0 | |
EW Scripps Co/The | Common Stock | 811054402 | 214,548 | 22,800 | SH | SOLE | 3,4 | 22,800 | 0 | 0 | |
ExlService Holdings Inc | Common Stock | 302081104 | 117,650 | 727 | SH | SOLE | 1,2 | 727 | 0 | 0 | |
ExlService Holdings Inc | Common Stock | 302081104 | 234,977 | 1,452 | SH | SOLE | 1,5 | 1,452 | 0 | 0 | |
ExlService Holdings Inc | Common Stock | 302081104 | 5,583,135 | 34,500 | SH | SOLE | 3,4 | 34,500 | 0 | 0 | |
ExlService Holdings Inc | Common Stock | 302081104 | 52,757 | 326 | SH | SOLE | 326 | 0 | 0 | ||
eXp World Holdings Inc | Common Stock | 30212W100 | 1,583,712 | 124,800 | SH | SOLE | 3,4 | 124,800 | 0 | 0 | |
eXp World Holdings Inc | Common Stock | 30212W100 | 901 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 46,283 | 477 | SH | SOLE | 1,2 | 477 | 0 | 0 | |
Expedia Group Inc | Common Stock | 30212P303 | 337,664 | 3,480 | SH | SOLE | 1,5 | 3,480 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 551 | 5 | SH | SOLE | 1,2 | 5 | 0 | 0 | |
Expeditors International of Washington Inc | Common Stock | 302130109 | 215,725 | 1,959 | SH | SOLE | 1,5 | 1,959 | 0 | 0 | |
Expensify Inc | Common Stock | 30219Q106 | 262,430 | 32,200 | SH | SOLE | 3,4 | 32,200 | 0 | 0 | |
Exponent Inc | Common Stock | 30214U102 | 536,432 | 5,381 | SH | SOLE | 1,2 | 5,381 | 0 | 0 | |
Exponent Inc | Common Stock | 30214U102 | 690,254 | 6,924 | SH | SOLE | 1,5 | 6,924 | 0 | 0 | |
Exponent Inc | Common Stock | 30214U102 | 338,946 | 3,400 | SH | SOLE | 3,4 | 3,400 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 14,015 | 733 | SH | SOLE | 1,2 | 733 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 2,994,192 | 156,600 | SH | SOLE | 3,4 | 156,600 | 0 | 0 | |
Extreme Networks Inc | Common Stock | 30226D106 | 1,606 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 2,273,690 | 20,734 | SH | SOLE | 1,2 | 20,734 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 22,919 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 184,642 | 21,470 | SH | SOLE | 3,4 | 21,470 | 0 | 0 | |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 7,248 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 305,394 | 16,854 | SH | SOLE | 1,5 | 16,854 | 0 | 0 | |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 154,020 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | |
F&G Annuities & Life Inc | Common Stock | 30190A104 | 1,993 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 10,688 | 90 | SH | SOLE | 1,2 | 90 | 0 | 0 | |
Fabrinet | Common Stock | G3323L100 | 3,610,304 | 30,400 | SH | SOLE | 3,4 | 30,400 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 237,847 | 573 | SH | SOLE | 1,2 | 573 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 58,528 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | 187,415 | 38,170 | SH | SOLE | 1,2 | 38,170 | 0 | 0 | |
Farfetch Ltd | Common Stock | 30744W107 | 155,902 | 31,752 | SH | SOLE | 1,5 | 31,752 | 0 | 0 | |
Farfetch Ltd | Common Stock | 30744W107 | 1,592,313 | 324,300 | SH | SOLE | 3,4 | 324,300 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 3,543,858 | 65,700 | SH | SOLE | 3,4 | 65,700 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 2,697 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | 1,467,180 | 257,400 | SH | SOLE | 3,4 | 257,400 | 0 | 0 | |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 53,276 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | |
Federal Agricultural Mortgage Corp | Common Stock | 313148306 | 1,784,746 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313745101 | 1,878 | 19 | SH | SOLE | 1,2 | 19 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313745101 | 592,189 | 5,992 | SH | SOLE | 1,5 | 5,992 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313745101 | 29,748 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 18,013 | 2,165 | SH | SOLE | 1,5 | 2,165 | 0 | 0 | |
Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 98,176 | 11,800 | SH | SOLE | 3,4 | 11,800 | 0 | 0 | |
Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | 2,122 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Ferguson PLC | Common Stock | G3421J106 | 283,416 | 2,119 | SH | SOLE | 1,2 | 2,119 | 0 | 0 | |
Ferguson PLC | Common Stock | G3421J106 | 162,105 | 1,212 | SH | SOLE | 1,5 | 1,212 | 0 | 0 | |
Ferguson PLC | Common Stock | G3421J106 | 177,352 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | 887,058 | 3,274 | SH | SOLE | 1,2 | 3,274 | 0 | 0 | |
Ferrari NV | Common Stock | N3167Y103 | 5,825,210 | 21,500 | SH | SOLE | 3,4 | 21,500 | 0 | 0 | |
FibroGen Inc | Common Stock | 31572Q808 | 64,825 | 3,474 | SH | SOLE | 1,2 | 3,474 | 0 | 0 | |
FibroGen Inc | Common Stock | 31572Q808 | 147,414 | 7,900 | SH | SOLE | 1,5 | 7,900 | 0 | 0 | |
FibroGen Inc | Common Stock | 31572Q808 | 798,648 | 42,800 | SH | SOLE | 3,4 | 42,800 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 243,127 | 4,475 | SH | SOLE | 1,2 | 4,475 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 195,153 | 3,592 | SH | SOLE | 1,5 | 3,592 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 7,497,540 | 138,000 | SH | SOLE | 3,4 | 138,000 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 4,933,728 | 185,200 | SH | SOLE | 3,4 | 185,200 | 0 | 0 | |
Figs Inc | Common Stock | 30260D103 | 24,345 | 3,933 | SH | SOLE | 1,2 | 3,933 | 0 | 0 | |
Figs Inc | Common Stock | 30260D103 | 102,469 | 16,554 | SH | SOLE | 1,5 | 16,554 | 0 | 0 | |
Figs Inc | Common Stock | 30260D103 | 516,246 | 83,400 | SH | SOLE | 3,4 | 83,400 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 5,851,750 | 182,014 | SH | SOLE | 1,2 | 182,014 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 4,675,157 | 145,417 | SH | SOLE | 1,5 | 145,417 | 0 | 0 | |
First Foundation Inc | Common Stock | 32026V104 | 1,117,500 | 150,000 | SH | SOLE | 3,4 | 150,000 | 0 | 0 | |
First Hawaiian Inc | Common Stock | 32051X108 | 981,679 | 47,585 | SH | SOLE | 1,5 | 47,585 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 106 | 2 | SH | SOLE | 1,2 | 2 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 319,200 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | |
FiscalNote Holdings Inc | Common Stock | 337655104 | 127,839 | 57,327 | SH | SOLE | 1,5 | 57,327 | 0 | 0 | |
Five9 Inc | Common Stock | 338307101 | 194,605 | 2,692 | SH | SOLE | 1,2 | 2,692 | 0 | 0 | |
Five9 Inc | Common Stock | 338307101 | 20,458 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Fiverr International Ltd | Common Stock | M4R82T106 | 9,952 | 285 | SH | SOLE | 1,2 | 285 | 0 | 0 | |
Fiverr International Ltd | Common Stock | M4R82T106 | 101,897 | 2,918 | SH | SOLE | 1,5 | 2,918 | 0 | 0 | |
Fiverr International Ltd | Common Stock | M4R82T106 | 932,364 | 26,700 | SH | SOLE | 3,4 | 26,700 | 0 | 0 | |
Fiverr International Ltd | Common Stock | M4R82T106 | 8,276 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FLEX LNG Ltd | Common Stock | G35947202 | 238,418 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | |
Flex Ltd | Common Stock | Y2573F102 | 93,651 | 4,070 | SH | SOLE | 1,2 | 4,070 | 0 | 0 | |
Flex Ltd | Common Stock | Y2573F102 | 243,906 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | |
Fluence Energy Inc | Common Stock | 34379V103 | 173,441 | 8,565 | SH | SOLE | 1,2 | 8,565 | 0 | 0 | |
Fluence Energy Inc | Common Stock | 34379V103 | 1,169,721 | 57,764 | SH | SOLE | 3,4 | 57,764 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 131,368 | 4,250 | SH | SOLE | 1,2 | 4,250 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 136,004 | 4,400 | SH | SOLE | 3,4 | 4,400 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 896 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Flywire Corp | Common Stock | 302492103 | 278,127 | 9,473 | SH | SOLE | 1,2 | 9,473 | 0 | 0 | |
Flywire Corp | Common Stock | 302492103 | 281,856 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 24,426 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
FMC Corp | Common Stock | 302491303 | 769,419 | 6,300 | SH | SOLE | 3,4 | 6,300 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 2,522,535 | 26,500 | SH | SOLE | 3,4 | 26,500 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 847,858 | 21,362 | SH | SOLE | 1,2 | 21,362 | 0 | 0 | |
Foot Locker Inc | Common Stock | 344849104 | 157,053 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 79,430 | 6,304 | SH | SOLE | 1,2 | 6,304 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 7,518,420 | 596,700 | SH | SOLE | 3,4 | 596,700 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 44,276 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 4,652 | 70 | SH | SOLE | 1,2 | 70 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 7,044,760 | 106,000 | SH | SOLE | 3,4 | 106,000 | 0 | 0 | |
Fortinet Inc | Common Stock | 34959E109 | 52,105 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Fortuna Silver Mines Inc | Common Stock | 349915108 | 8,419 | 2,204 | SH | SOLE | 1,2 | 2,204 | 0 | 0 | |
Fortuna Silver Mines Inc | Common Stock | 349915108 | 580,258 | 151,900 | SH | SOLE | 3,4 | 151,900 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 67,795 | 2,524 | SH | SOLE | 1,2 | 2,524 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 555,142 | 20,668 | SH | SOLE | 1,5 | 20,668 | 0 | 0 | |
Four Corners Property Trust Inc | REIT | 35086T109 | 107,440 | 4,000 | SH | SOLE | 3,4 | 4,000 | 0 | 0 | |
Fox Corp | Common Stock | 35137L105 | 173,927 | 5,108 | SH | SOLE | 1,2 | 5,108 | 0 | 0 | |
Fox Corp | Common Stock | 35137L105 | 5,264,130 | 154,600 | SH | SOLE | 3,4 | 154,600 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 6,775 | 72 | SH | SOLE | 1,2 | 72 | 0 | 0 | |
Franklin Electric Co Inc | Common Stock | 353514102 | 630,470 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 5,388 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 282,951 | 10,503 | SH | SOLE | 1,5 | 10,503 | 0 | 0 | |
Freedom Holding Corp/NV | Common Stock | 356390104 | 4,168 | 58 | SH | SOLE | 1,2 | 58 | 0 | 0 | |
Freedom Holding Corp/NV | Common Stock | 356390104 | 1,070,714 | 14,900 | SH | SOLE | 3,4 | 14,900 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 213,305 | 5,214 | SH | SOLE | 1,2 | 5,214 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,622,830 | 113,000 | SH | SOLE | 3,4 | 113,000 | 0 | 0 | |
Freshworks Inc | Common Stock | 358054104 | 150,682 | 9,810 | SH | SOLE | 1,2 | 9,810 | 0 | 0 | |
Freshworks Inc | Common Stock | 358054104 | 175,104 | 11,400 | SH | SOLE | 1,5 | 11,400 | 0 | 0 | |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 32,600 | 3,313 | SH | SOLE | 1,2 | 3,313 | 0 | 0 | |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 777,360 | 79,000 | SH | SOLE | 3,4 | 79,000 | 0 | 0 | |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 836 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Frontline PLC | Common Stock | M46528101 | 9,373 | 566 | SH | SOLE | 1,2 | 566 | 0 | 0 | |
Frontline PLC | Common Stock | M46528101 | 3,408,048 | 205,800 | SH | SOLE | 3,4 | 205,800 | 0 | 0 | |
Frontline PLC | Common Stock | M46528101 | 480 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FTAI Aviation Ltd | Common Stock | G3730V105 | 28 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | |
FTAI Aviation Ltd | Common Stock | G3730V105 | 296,991 | 10,622 | SH | SOLE | 1,5 | 10,622 | 0 | 0 | |
FTAI Aviation Ltd | Common Stock | G3730V105 | 21,194 | 758 | SH | SOLE | 758 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | 3,808,855 | 19,300 | SH | SOLE | 3,4 | 19,300 | 0 | 0 | |
fuboTV Inc | Common Stock | 35953D104 | 86,958 | 71,866 | SH | SOLE | 1,2 | 71,866 | 0 | 0 | |
FuelCell Energy Inc | Common Stock | 35952H601 | 214,021 | 75,095 | SH | SOLE | 1,2 | 75,095 | 0 | 0 | |
FuelCell Energy Inc | Common Stock | 35952H601 | 256,500 | 90,000 | SH | SOLE | 3,4 | 90,000 | 0 | 0 | |
Full Truck Alliance Co Ltd | Depositary Receipt | 35969L108 | 152,200 | 20,000 | SH | SOLE | 1,5 | 20,000 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 253,028 | 25,202 | SH | SOLE | 1,2 | 25,202 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 381,389 | 37,987 | SH | SOLE | 1,5 | 37,987 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 5,195,700 | 517,500 | SH | SOLE | 3,4 | 517,500 | 0 | 0 | |
Gap Inc/The | Common Stock | 364760108 | 281 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 13,019 | 129 | SH | SOLE | 1,2 | 129 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 423,864 | 4,200 | SH | SOLE | 1,5 | 4,200 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 65,154 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 6,091,899 | 18,700 | SH | SOLE | 3,4 | 18,700 | 0 | 0 | |
Gartner Inc | Common Stock | 366651107 | 32,903 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GasLog Partners LP | Common Stock | Y2687W108 | 339,326 | 40,300 | SH | SOLE | 3,4 | 40,300 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 26,391 | 1,900 | SH | SOLE | 1,2 | 1,900 | 0 | 0 | |
Gates Industrial Corp PLC | Common Stock | G39108108 | 976,467 | 70,300 | SH | SOLE | 3,4 | 70,300 | 0 | 0 | |
Gatos Silver Inc | Common Stock | 368036109 | 16,978 | 2,600 | SH | SOLE | 1,2 | 2,600 | 0 | 0 | |
Gatos Silver Inc | Common Stock | 368036109 | 195,247 | 29,900 | SH | SOLE | 1,5 | 29,900 | 0 | 0 | |
Gatos Silver Inc | Common Stock | 368036109 | 511,116 | 78,272 | SH | SOLE | 3,4 | 78,272 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 243,022 | 2,250 | SH | SOLE | 1,2 | 2,250 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 291,735 | 2,701 | SH | SOLE | 1,5 | 2,701 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 1,080,100 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | |
Generac Holdings Inc | Common Stock | 368736104 | 250,043 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 267,680 | 2,800 | SH | SOLE | 1,5 | 2,800 | 0 | 0 | |
General Electric Co | Common Stock | 369604301 | 23,709 | 248 | SH | SOLE | 248 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 16,543 | 451 | SH | SOLE | 1,2 | 451 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 491,292 | 13,394 | SH | SOLE | 1,5 | 13,394 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 4,159,512 | 113,400 | SH | SOLE | 3,4 | 113,400 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 7,189 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Genesis Energy LP | Partnership Shares | 371927104 | 578,764 | 51,400 | SH | SOLE | 3,4 | 51,400 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 2,847,152 | 61,600 | SH | SOLE | 3,4 | 61,600 | 0 | 0 | |
Genpact Ltd | Common Stock | G3922B107 | 31,337 | 678 | SH | SOLE | 678 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 86,521 | 1,432 | SH | SOLE | 1,2 | 1,432 | 0 | 0 | |
Gentherm Inc | Common Stock | 37253A103 | 223,554 | 3,700 | SH | SOLE | 3,4 | 3,700 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 133,848 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 150,579 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | |
GEO Group Inc/The | Common Stock | 36162J106 | 35,757 | 4,532 | SH | SOLE | 1,2 | 4,532 | 0 | 0 | |
GEO Group Inc/The | Common Stock | 36162J106 | 753,495 | 95,500 | SH | SOLE | 3,4 | 95,500 | 0 | 0 | |
GEO Group Inc/The | Common Stock | 36162J106 | 394 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Gerdau SA | Depositary Receipt | 373737105 | 86,591 | 17,564 | SH | SOLE | 1,2 | 17,564 | 0 | 0 | |
Geron Corp | Common Stock | 374163103 | 155,589 | 71,700 | SH | SOLE | 1,5 | 71,700 | 0 | 0 | |
Getty Realty Corp | REIT | 374297109 | 59,450 | 1,650 | SH | SOLE | 1,2 | 1,650 | 0 | 0 | |
Getty Realty Corp | REIT | 374297109 | 1,844,664 | 51,198 | SH | SOLE | 3,4 | 51,198 | 0 | 0 | |
Gevo Inc | Common Stock | 374396406 | 37,493 | 24,346 | SH | SOLE | 1,2 | 24,346 | 0 | 0 | |
GFL Environmental Inc | Common Stock | 36168Q104 | 18,184 | 528 | SH | SOLE | 1,2 | 528 | 0 | 0 | |
GFL Environmental Inc | Common Stock | 36168Q104 | 451,164 | 13,100 | SH | SOLE | 3,4 | 13,100 | 0 | 0 | |
Gibraltar Industries Inc | Common Stock | 374689107 | 61,207 | 1,262 | SH | SOLE | 1,2 | 1,262 | 0 | 0 | |
Gibraltar Industries Inc | Common Stock | 374689107 | 140,650 | 2,900 | SH | SOLE | 3,4 | 2,900 | 0 | 0 | |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 25,595 | 1,646 | SH | SOLE | 1,2 | 1,646 | 0 | 0 | |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 503,820 | 32,400 | SH | SOLE | 3,4 | 32,400 | 0 | 0 | |
G-III Apparel Group Ltd | Common Stock | 36237H101 | 7,091 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 71,168 | 13,900 | SH | SOLE | 3,4 | 13,900 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 102,382 | 76,979 | SH | SOLE | 1,2 | 76,979 | 0 | 0 | |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 | 146,832 | 110,400 | SH | SOLE | 1,5 | 110,400 | 0 | 0 | |
Gladstone Land Corp | REIT | 376549101 | 211,455 | 12,700 | SH | SOLE | 3,4 | 12,700 | 0 | 0 | |
Glatfelter Corp | Common Stock | 377320106 | 196,185 | 61,500 | SH | SOLE | 3,4 | 61,500 | 0 | 0 | |
Global Business Travel Group I | Common Stock | 37890B100 | 2,652 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | |
Global Business Travel Group I | Common Stock | 37890B100 | 141,736 | 21,378 | SH | SOLE | 1,5 | 21,378 | 0 | 0 | |
Global Industrial Co | Common Stock | 37892E102 | 496,540 | 18,500 | SH | SOLE | 3,4 | 18,500 | 0 | 0 | |
Global Partners LP/MA | Partnership Shares | 37946R109 | 645,216 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 21,048 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 242,052 | 2,300 | SH | SOLE | 1,5 | 2,300 | 0 | 0 | |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 141,617 | 1,962 | SH | SOLE | 1,2 | 1,962 | 0 | 0 | |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 5,853,798 | 81,100 | SH | SOLE | 3,4 | 81,100 | 0 | 0 | |
Globant SA | Common Stock | L44385109 | 1,640 | 10 | SH | SOLE | 1,2 | 10 | 0 | 0 | |
Globant SA | Common Stock | L44385109 | 1,328,481 | 8,100 | SH | SOLE | 3,4 | 8,100 | 0 | 0 | |
Globant SA | Common Stock | L44385109 | 4,592 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 33,006 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 1,221,222 | 11,100 | SH | SOLE | 3,4 | 11,100 | 0 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 71,843 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Globus Medical Inc | Common Stock | 379577208 | 321,942 | 5,684 | SH | SOLE | 1,2 | 5,684 | 0 | 0 | |
Globus Medical Inc | Common Stock | 379577208 | 577,841 | 10,202 | SH | SOLE | 1,5 | 10,202 | 0 | 0 | |
Globus Medical Inc | Common Stock | 379577208 | 15,576 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 7,617 | 98 | SH | SOLE | 1,2 | 98 | 0 | 0 | |
GoDaddy Inc | Common Stock | 380237107 | 567,356 | 7,300 | SH | SOLE | 1,5 | 7,300 | 0 | 0 | |
Gogo Inc | Common Stock | 38046C109 | 263,233 | 18,154 | SH | SOLE | 1,2 | 18,154 | 0 | 0 | |
Gogo Inc | Common Stock | 38046C109 | 17,400 | 1,200 | SH | SOLE | 3,4 | 1,200 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | 2,488 | 946 | SH | SOLE | 1,2 | 946 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | Depositary Receipt | 38045R206 | 170,424 | 64,800 | SH | SOLE | 3,4 | 64,800 | 0 | 0 | |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 151,065 | 11,067 | SH | SOLE | 1,2 | 11,067 | 0 | 0 | |
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 23,205 | 1,700 | SH | SOLE | 3,4 | 1,700 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 98,133 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,453,325 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 32,384 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 253,572 | 18,700 | SH | SOLE | 1,2 | 18,700 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 77 | 7 | SH | SOLE | 1,2 | 7 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 1,167,018 | 105,900 | SH | SOLE | 3,4 | 105,900 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 21,886 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stock | 38267D109 | 783 | 15 | SH | SOLE | 1,2 | 15 | 0 | 0 | |
Goosehead Insurance Inc | Common Stock | 38267D109 | 1,305,000 | 25,000 | SH | SOLE | 3,4 | 25,000 | 0 | 0 | |
Goosehead Insurance Inc | Common Stock | 38267D109 | 3,811 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Grab Holdings Ltd | Common Stock | G4124C109 | 50,120 | 16,651 | SH | SOLE | 1,2 | 16,651 | 0 | 0 | |
Grab Holdings Ltd | Common Stock | G4124C109 | 164,274 | 54,576 | SH | SOLE | 1,5 | 54,576 | 0 | 0 | |
Grab Holdings Ltd | Common Stock | G4124C109 | 1,342,337 | 445,959 | SH | SOLE | 3,4 | 445,959 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 219 | 3 | SH | SOLE | 1,2 | 3 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 6,176,646 | 84,600 | SH | SOLE | 3,4 | 84,600 | 0 | 0 | |
Graco Inc | Common Stock | 384109104 | 25,480 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 32,895 | 6,632 | SH | SOLE | 1,2 | 6,632 | 0 | 0 | |
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 960,256 | 193,600 | SH | SOLE | 3,4 | 193,600 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 188,091 | 7,379 | SH | SOLE | 1,2 | 7,379 | 0 | 0 | |
Graphic Packaging Holding Co | Common Stock | 388689101 | 6,135,443 | 240,700 | SH | SOLE | 3,4 | 240,700 | 0 | 0 | |
Gray Television Inc | Common Stock | 389375106 | 58,433 | 6,701 | SH | SOLE | 1,2 | 6,701 | 0 | 0 | |
Gray Television Inc | Common Stock | 389375106 | 1,117,032 | 128,100 | SH | SOLE | 3,4 | 128,100 | 0 | 0 | |
Great Ajax Corp | REIT | 38983D300 | 74,354 | 11,300 | SH | SOLE | 1,5 | 11,300 | 0 | 0 | |
Great Ajax Corp | REIT | 38983D300 | 3,290 | 500 | SH | SOLE | 3,4 | 500 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 510,420 | 94,000 | SH | SOLE | 3,4 | 94,000 | 0 | 0 | |
Green Dot Corp | Common Stock | 39304D102 | 494,784 | 28,800 | SH | SOLE | 3,4 | 28,800 | 0 | 0 | |
Green Dot Corp | Common Stock | 39304D102 | 911 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 149 | 13 | SH | SOLE | 1,2 | 13 | 0 | 0 | |
Grid Dynamics Holdings Inc | Common Stock | 39813G109 | 310,566 | 27,100 | SH | SOLE | 3,4 | 27,100 | 0 | 0 | |
Griffon Corp | Common Stock | 398433102 | 4,449 | 139 | SH | SOLE | 1,2 | 139 | 0 | 0 | |
Griffon Corp | Common Stock | 398433102 | 2,253,504 | 70,400 | SH | SOLE | 3,4 | 70,400 | 0 | 0 | |
Griffon Corp | Common Stock | 398433102 | 15,301 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Grifols SA | Depositary Receipt | 398438408 | 6,898 | 936 | SH | SOLE | 1,2 | 936 | 0 | 0 | |
Grifols SA | Depositary Receipt | 398438408 | 515,900 | 70,000 | SH | SOLE | 1,5 | 70,000 | 0 | 0 | |
Gritstone bio Inc | Common Stock | 39868T105 | 99,710 | 35,867 | SH | SOLE | 1,5 | 35,867 | 0 | 0 | |
Gritstone bio Inc | Common Stock | 39868T105 | 2,922 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473206 | 20,263 | 4,813 | SH | SOLE | 1,2 | 4,813 | 0 | 0 | |
Groupon Inc | Common Stock | 399473206 | 155,585 | 36,956 | SH | SOLE | 3,4 | 36,956 | 0 | 0 | |
GrowGeneration Corp | Common Stock | 39986L109 | 1,341 | 392 | SH | SOLE | 1,2 | 392 | 0 | 0 | |
GrowGeneration Corp | Common Stock | 39986L109 | 256,500 | 75,000 | SH | SOLE | 3,4 | 75,000 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 101,847 | 522 | SH | SOLE | 1,2 | 522 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | Depositary Receipt | 400506101 | 2,068,166 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 62,520 | 204 | SH | SOLE | 1,2 | 204 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | Depositary Receipt | 40051E202 | 2,145,290 | 7,000 | SH | SOLE | 3,4 | 7,000 | 0 | 0 | |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 1,015,650 | 92,500 | SH | SOLE | 3,4 | 92,500 | 0 | 0 | |
Guardant Health Inc | Common Stock | 40131M109 | 191,997 | 8,191 | SH | SOLE | 1,2 | 8,191 | 0 | 0 | |
Guardant Health Inc | Common Stock | 40131M109 | 160,658 | 6,854 | SH | SOLE | 1,5 | 6,854 | 0 | 0 | |
Guardant Health Inc | Common Stock | 40131M109 | 14,416 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Guess Inc | Common Stock | 401617105 | 1,478,960 | 76,000 | SH | SOLE | 3,4 | 76,000 | 0 | 0 | |
Gulfport Energy Corp | Common Stock | 402635502 | 792,000 | 9,900 | SH | SOLE | 3,4 | 9,900 | 0 | 0 | |
H&E Equipment Services Inc | Common Stock | 404030108 | 91,821 | 2,076 | SH | SOLE | 1,2 | 2,076 | 0 | 0 | |
H&E Equipment Services Inc | Common Stock | 404030108 | 1,154,403 | 26,100 | SH | SOLE | 3,4 | 26,100 | 0 | 0 | |
H&R Block Inc | Common Stock | 093671105 | 262,190 | 7,438 | SH | SOLE | 1,2 | 7,438 | 0 | 0 | |
Haemonetics Corp | Common Stock | 405024100 | 264,800 | 3,200 | SH | SOLE | 3,4 | 3,200 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 326 | 19 | SH | SOLE | 1,2 | 19 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 367,010 | 21,400 | SH | SOLE | 3,4 | 21,400 | 0 | 0 | |
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,441 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Haleon PLC | Depositary Receipt | 405552100 | 177,753 | 21,837 | SH | SOLE | 1,2 | 21,837 | 0 | 0 | |
Hallador Energy Co | Common Stock | 40609P105 | 289,485 | 31,500 | SH | SOLE | 3,4 | 31,500 | 0 | 0 | |
Hallador Energy Co | Common Stock | 40609P105 | 2,518 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 216,070 | 6,829 | SH | SOLE | 1,2 | 6,829 | 0 | 0 | |
Hamilton Lane Inc | Common Stock | 407497106 | 61,625 | 833 | SH | SOLE | 1,2 | 833 | 0 | 0 | |
Hamilton Lane Inc | Common Stock | 407497106 | 710,208 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
Hamilton Lane Inc | Common Stock | 407497106 | 49,123 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Hancock Whitney Corp | Common Stock | 410120109 | 888,160 | 24,400 | SH | SOLE | 3,4 | 24,400 | 0 | 0 | |
Hancock Whitney Corp | Common Stock | 410120109 | 1,674 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 2,693 | 512 | SH | SOLE | 1,2 | 512 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 124,010 | 23,576 | SH | SOLE | 1,5 | 23,576 | 0 | 0 | |
Hanmi Financial Corp | Common Stock | 410495204 | 566,385 | 30,500 | SH | SOLE | 3,4 | 30,500 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 658 | 23 | SH | SOLE | 1,2 | 23 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 900,900 | 31,500 | SH | SOLE | 3,4 | 31,500 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | REIT | 41068X100 | 601 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 8,885 | 234 | SH | SOLE | 1,2 | 234 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 1,902,297 | 50,100 | SH | SOLE | 3,4 | 50,100 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 5,999 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 299 | 73 | SH | SOLE | 1,2 | 73 | 0 | 0 | |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 1,756,850 | 428,500 | SH | SOLE | 3,4 | 428,500 | 0 | 0 | |
Harrow Health Inc | Common Stock | 415858109 | 15,129 | 715 | SH | SOLE | 1,2 | 715 | 0 | 0 | |
Harrow Health Inc | Common Stock | 415858109 | 154,870 | 7,319 | SH | SOLE | 1,5 | 7,319 | 0 | 0 | |
Harrow Health Inc | Common Stock | 415858109 | 311,052 | 14,700 | SH | SOLE | 3,4 | 14,700 | 0 | 0 | |
Harrow Health Inc | Common Stock | 415858109 | 7,618 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 3,060 | 57 | SH | SOLE | 1,2 | 57 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 3,189,186 | 59,400 | SH | SOLE | 3,4 | 59,400 | 0 | 0 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 1,722,886 | 188,088 | SH | SOLE | 3,4 | 188,088 | 0 | 0 | |
Hawaiian Holdings Inc | Common Stock | 419879101 | 348 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Hayward Holdings Inc | Common Stock | 421298100 | 207,280 | 17,686 | SH | SOLE | 1,2 | 17,686 | 0 | 0 | |
Hayward Holdings Inc | Common Stock | 421298100 | 1,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HDFC Bank Ltd | Depositary Receipt | 40415F101 | 304,549 | 4,568 | SH | SOLE | 1,2 | 4,568 | 0 | 0 | |
HDFC Bank Ltd | Depositary Receipt | 40415F101 | 58,070 | 871 | SH | SOLE | 871 | 0 | 0 | ||
HeadHunter Group PLC | Depositary Receipt | 42207L106 | 0 | 51,400 | SH | SOLE | 3,4 | 51,400 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 18,819,212 | 145,367 | SH | SOLE | 1,2 | 145,367 | 0 | 0 | |
HealthStream Inc | Common Stock | 42222N103 | 284,550 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | |
Hecla Mining Co | Common Stock | 422704106 | 64,914 | 10,255 | SH | SOLE | 1,2 | 10,255 | 0 | 0 | |
Hecla Mining Co | Common Stock | 422704106 | 121,536 | 19,200 | SH | SOLE | 3,4 | 19,200 | 0 | 0 | |
HEICO Corp | Common Stock | 422806109 | 88,257 | 516 | SH | SOLE | 1,2 | 516 | 0 | 0 | |
HEICO Corp | Common Stock | 422806109 | 6,037,712 | 35,300 | SH | SOLE | 3,4 | 35,300 | 0 | 0 | |
Helen of Troy Ltd | Common Stock | G4388N106 | 218,891 | 2,300 | SH | SOLE | 1,2 | 2,300 | 0 | 0 | |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 29,319 | 3,788 | SH | SOLE | 1,2 | 3,788 | 0 | 0 | |
Helix Energy Solutions Group Inc | Common Stock | 42330P107 | 801,864 | 103,600 | SH | SOLE | 3,4 | 103,600 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 101,995 | 2,853 | SH | SOLE | 1,2 | 2,853 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 5,702,125 | 159,500 | SH | SOLE | 3,4 | 159,500 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 25,168 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 51,289 | 3,979 | SH | SOLE | 1,2 | 3,979 | 0 | 0 | |
Hercules Capital Inc | Common Stock | 427096508 | 582,628 | 45,200 | SH | SOLE | 3,4 | 45,200 | 0 | 0 | |
Heritage Commerce Corp | Common Stock | 426927109 | 366,520 | 44,000 | SH | SOLE | 3,4 | 44,000 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 26,820 | 3,991 | SH | SOLE | 1,2 | 3,991 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825500 | 866,880 | 129,000 | SH | SOLE | 3,4 | 129,000 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 377,036 | 1,482 | SH | SOLE | 1,2 | 1,482 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 6,996,275 | 27,500 | SH | SOLE | 3,4 | 27,500 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 88,789 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 283,472 | 2,142 | SH | SOLE | 1,2 | 2,142 | 0 | 0 | |
Hess Midstream LP | Common Stock | 428103105 | 9,174 | 317 | SH | SOLE | 1,2 | 317 | 0 | 0 | |
Hess Midstream LP | Common Stock | 428103105 | 1,079,462 | 37,300 | SH | SOLE | 3,4 | 37,300 | 0 | 0 | |
HF Sinclair Corp | Common Stock | 403949100 | 288,055 | 5,954 | SH | SOLE | 1,2 | 5,954 | 0 | 0 | |
HF Sinclair Corp | Common Stock | 403949100 | 6,759,073 | 139,708 | SH | SOLE | 3,4 | 139,708 | 0 | 0 | |
HF Sinclair Corp | Common Stock | 403949100 | 361,205 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 126,689 | 2,148 | SH | SOLE | 1,2 | 2,148 | 0 | 0 | |
Hibbett Inc | Common Stock | 428567101 | 141,552 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | |
Hibbett Inc | Common Stock | 428567101 | 4,070 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HighPeak Energy Inc | Common Stock | 43114Q105 | 227,792 | 9,904 | SH | SOLE | 1,5 | 9,904 | 0 | 0 | |
Hillman Solutions Corp | Common Stock | 431636109 | 91,037 | 10,812 | SH | SOLE | 1,2 | 10,812 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 203,698 | 1,446 | SH | SOLE | 1,2 | 1,446 | 0 | 0 | |
Hims & Hers Health Inc | Common Stock | 433000106 | 208,399 | 21,008 | SH | SOLE | 1,2 | 21,008 | 0 | 0 | |
Hims & Hers Health Inc | Common Stock | 433000106 | 3,803,328 | 383,400 | SH | SOLE | 3,4 | 383,400 | 0 | 0 | |
HNI Corp | Common Stock | 404251100 | 454,404 | 16,322 | SH | SOLE | 1,5 | 16,322 | 0 | 0 | |
HNI Corp | Common Stock | 404251100 | 974,400 | 35,000 | SH | SOLE | 3,4 | 35,000 | 0 | 0 | |
Holly Energy Partners LP | Partnership Shares | 435763107 | 262,287 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | |
HomeStreet Inc | Common Stock | 43785V102 | 264,453 | 14,700 | SH | SOLE | 3,4 | 14,700 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 1,433,400 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | |
Hooker Furnishings Corp | Common Stock | 439038100 | 25,466 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | |
Hooker Furnishings Corp | Common Stock | 439038100 | 104,247 | 5,731 | SH | SOLE | 1,5 | 5,731 | 0 | 0 | |
Hooker Furnishings Corp | Common Stock | 439038100 | 107,321 | 5,900 | SH | SOLE | 3,4 | 5,900 | 0 | 0 | |
Hooker Furnishings Corp | Common Stock | 439038100 | 2,510 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 41,254 | 4,201 | SH | SOLE | 1,2 | 4,201 | 0 | 0 | |
Hope Bancorp Inc | Common Stock | 43940T109 | 1,751,888 | 178,400 | SH | SOLE | 3,4 | 178,400 | 0 | 0 | |
Hope Bancorp Inc | Common Stock | 43940T109 | 16,154 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Horizon Bancorp Inc/IN | Common Stock | 440407104 | 571,802 | 51,700 | SH | SOLE | 3,4 | 51,700 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 159,520 | 4,000 | SH | SOLE | 1,2 | 4,000 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 472,498 | 11,848 | SH | SOLE | 1,5 | 11,848 | 0 | 0 | |
Houlihan Lokey Inc | Common Stock | 441593100 | 178,917 | 2,045 | SH | SOLE | 1,2 | 2,045 | 0 | 0 | |
Houlihan Lokey Inc | Common Stock | 441593100 | 27,472 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Hovnanian Enterprises Inc | Common Stock | 442487401 | 529,152 | 7,800 | SH | SOLE | 3,4 | 7,800 | 0 | 0 | |
Howard Hughes Corp/The | Common Stock | 44267D107 | 155,040 | 1,938 | SH | SOLE | 1,2 | 1,938 | 0 | 0 | |
Howard Hughes Corp/The | Common Stock | 44267D107 | 104,000 | 1,300 | SH | SOLE | 3,4 | 1,300 | 0 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 720 | 17 | SH | SOLE | 1,2 | 17 | 0 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 690,631 | 16,300 | SH | SOLE | 3,4 | 16,300 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 157,257 | 5,358 | SH | SOLE | 1,2 | 5,358 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 645,700 | 22,000 | SH | SOLE | 1,5 | 22,000 | 0 | 0 | |
HP Inc | Common Stock | 40434L105 | 72,759 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 82,725 | 340 | SH | SOLE | 1,2 | 340 | 0 | 0 | |
Hubbell Inc | Common Stock | 443510607 | 141,606 | 582 | SH | SOLE | 582 | 0 | 0 | ||
HubSpot Inc | Common Stock | 443573100 | 211,802 | 494 | SH | SOLE | 1,2 | 494 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 5,426 | 816 | SH | SOLE | 1,2 | 816 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 155,464 | 23,378 | SH | SOLE | 1,5 | 23,378 | 0 | 0 | |
Hudson Pacific Properties Inc | REIT | 444097109 | 186 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 598,080 | 53,400 | SH | SOLE | 3,4 | 53,400 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 210,539 | 1,017 | SH | SOLE | 1,2 | 1,017 | 0 | 0 | |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 931,590 | 4,500 | SH | SOLE | 1,5 | 4,500 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 236,172 | 8,632 | SH | SOLE | 1,2 | 8,632 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 2,563,632 | 93,700 | SH | SOLE | 3,4 | 93,700 | 0 | 0 | |
Huntsman Corp | Common Stock | 447011107 | 138,989 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 2,250 | 28 | SH | SOLE | 1,2 | 28 | 0 | 0 | |
Huron Consulting Group Inc | Common Stock | 447462102 | 1,318,068 | 16,400 | SH | SOLE | 3,4 | 16,400 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 127,329 | 1,139 | SH | SOLE | 1,2 | 1,139 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 603,666 | 5,400 | SH | SOLE | 1,5 | 5,400 | 0 | 0 | |
Hyatt Hotels Corp | Common Stock | 448579102 | 81,271 | 727 | SH | SOLE | 727 | 0 | 0 | ||
IAC Inc | Common Stock | 44891N208 | 123,427 | 2,392 | SH | SOLE | 1,2 | 2,392 | 0 | 0 | |
IAC Inc | Common Stock | 44891N208 | 407,640 | 7,900 | SH | SOLE | 3,4 | 7,900 | 0 | 0 | |
IBEX Holdings Ltd | Common Stock | G4690M101 | 312,320 | 12,800 | SH | SOLE | 3,4 | 12,800 | 0 | 0 | |
ICF International Inc | Common Stock | 44925C103 | 37,408 | 341 | SH | SOLE | 1,2 | 341 | 0 | 0 | |
ICF International Inc | Common Stock | 44925C103 | 329,100 | 3,000 | SH | SOLE | 3,4 | 3,000 | 0 | 0 | |
Icosavax Inc | Common Stock | 45114M109 | 24,580 | 4,238 | SH | SOLE | 1,5 | 4,238 | 0 | 0 | |
Icosavax Inc | Common Stock | 45114M109 | 41,760 | 7,200 | SH | SOLE | 3,4 | 7,200 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 6,376,428 | 27,600 | SH | SOLE | 3,4 | 27,600 | 0 | 0 | |
IDEX Corp | Common Stock | 45167R104 | 3,928 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IDT Corp | Common Stock | 448947507 | 3,408 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
IDT Corp | Common Stock | 448947507 | 518,016 | 15,200 | SH | SOLE | 3,4 | 15,200 | 0 | 0 | |
IES Holdings Inc | Common Stock | 44951W106 | 232,686 | 5,400 | SH | SOLE | 3,4 | 5,400 | 0 | 0 | |
IHS Holding Ltd | Common Stock | G4701H109 | 124,392 | 14,200 | SH | SOLE | 3,4 | 14,200 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 438,210 | 1,800 | SH | SOLE | 1,2 | 1,800 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 1,192,905 | 4,900 | SH | SOLE | 3,4 | 4,900 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 13,877 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Immatics NV | Common Stock | N44445109 | 71,760 | 10,400 | SH | SOLE | 3,4 | 10,400 | 0 | 0 | |
Immersion Corp | Common Stock | 452521107 | 160,571 | 17,961 | SH | SOLE | 1,5 | 17,961 | 0 | 0 | |
Immersion Corp | Common Stock | 452521107 | 507,568 | 56,775 | SH | SOLE | 3,4 | 56,775 | 0 | 0 | |
Immersion Corp | Common Stock | 452521107 | 3,755 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 82,763 | 1,674 | SH | SOLE | 1,2 | 1,674 | 0 | 0 | |
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 1,532,343 | 30,994 | SH | SOLE | 3,4 | 30,994 | 0 | 0 | |
ImmunoGen Inc | Common Stock | 45253H101 | 83,585 | 21,767 | SH | SOLE | 1,2 | 21,767 | 0 | 0 | |
Immunovant Inc | Common Stock | 45258J102 | 707,256 | 45,600 | SH | SOLE | 3,4 | 45,600 | 0 | 0 | |
Impinj Inc | Common Stock | 453204109 | 27,511 | 203 | SH | SOLE | 1,2 | 203 | 0 | 0 | |
Impinj Inc | Common Stock | 453204109 | 6,274,576 | 46,300 | SH | SOLE | 3,4 | 46,300 | 0 | 0 | |
Impinj Inc | Common Stock | 453204109 | 15,585 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Inari Medical Inc | Common Stock | 45332Y109 | 114,466 | 1,854 | SH | SOLE | 1,2 | 1,854 | 0 | 0 | |
Inari Medical Inc | Common Stock | 45332Y109 | 153,918 | 2,493 | SH | SOLE | 1,5 | 2,493 | 0 | 0 | |
Inari Medical Inc | Common Stock | 45332Y109 | 4,718,233 | 76,421 | SH | SOLE | 3,4 | 76,421 | 0 | 0 | |
Inari Medical Inc | Common Stock | 45332Y109 | 33,093 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Independence Contract Drilling Inc | Common Stock | 453415606 | 64,463 | 19,774 | SH | SOLE | 3,4 | 19,774 | 0 | 0 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 121,227 | 6,822 | SH | SOLE | 1,5 | 6,822 | 0 | 0 | |
Independent Bank Corp/MI | Common Stock | 453838609 | 181,254 | 10,200 | SH | SOLE | 3,4 | 10,200 | 0 | 0 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 17,613 | 380 | SH | SOLE | 1,2 | 380 | 0 | 0 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 699,885 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | |
Independent Bank Group Inc | Common Stock | 45384B106 | 4,218 | 91 | SH | SOLE | 91 | 0 | 0 | ||
indie Semiconductor Inc | Common Stock | 45569U101 | 5,170 | 490 | SH | SOLE | 1,2 | 490 | 0 | 0 | |
indie Semiconductor Inc | Common Stock | 45569U101 | 297,510 | 28,200 | SH | SOLE | 1,5 | 28,200 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 4,670,165 | 46,157 | SH | SOLE | 1,2 | 46,157 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 133,301 | 17,178 | SH | SOLE | 1,2 | 17,178 | 0 | 0 | |
Infinera Corp | Common Stock | 45667G103 | 3,010,104 | 387,900 | SH | SOLE | 3,4 | 387,900 | 0 | 0 | |
Informatica Inc | Common Stock | 45674M101 | 25,551 | 1,558 | SH | SOLE | 1,2 | 1,558 | 0 | 0 | |
Informatica Inc | Common Stock | 45674M101 | 582,200 | 35,500 | SH | SOLE | 3,4 | 35,500 | 0 | 0 | |
Informatica Inc | Common Stock | 45674M101 | 590 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Information Services Group Inc | Common Stock | 45675Y104 | 78,386 | 15,400 | SH | SOLE | 3,4 | 15,400 | 0 | 0 | |
Inhibrx Inc | Common Stock | 45720L107 | 170 | 9 | SH | SOLE | 1,2 | 9 | 0 | 0 | |
Inhibrx Inc | Common Stock | 45720L107 | 481,185 | 25,500 | SH | SOLE | 3,4 | 25,500 | 0 | 0 | |
Inmode Ltd | Common Stock | M5425M103 | 32,535 | 1,018 | SH | SOLE | 1,2 | 1,018 | 0 | 0 | |
Inmode Ltd | Common Stock | M5425M103 | 5,549,694 | 173,645 | SH | SOLE | 3,4 | 173,645 | 0 | 0 | |
Inmode Ltd | Common Stock | M5425M103 | 6,776 | 212 | SH | SOLE | 212 | 0 | 0 | ||
INNOVATE Corp | Common Stock | 45784J105 | 86,320 | 29,064 | SH | SOLE | 1,5 | 29,064 | 0 | 0 | |
INNOVATE Corp | Common Stock | 45784J105 | 2,008 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Innovative Industrial Properties Inc | REIT | 45781V101 | 55,169 | 726 | SH | SOLE | 1,2 | 726 | 0 | 0 | |
Innovative Industrial Properties Inc | REIT | 45781V101 | 3,168,783 | 41,700 | SH | SOLE | 3,4 | 41,700 | 0 | 0 | |
Insperity Inc | Common Stock | 45778Q107 | 1,094 | 9 | SH | SOLE | 1,2 | 9 | 0 | 0 | |
Insperity Inc | Common Stock | 45778Q107 | 3,111,680 | 25,600 | SH | SOLE | 3,4 | 25,600 | 0 | 0 | |
Insperity Inc | Common Stock | 45778Q107 | 5,956 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Inspire Medical Systems Inc | Common Stock | 457730109 | 34,642 | 148 | SH | SOLE | 1,2 | 148 | 0 | 0 | |
Inspire Medical Systems Inc | Common Stock | 457730109 | 6,460,332 | 27,600 | SH | SOLE | 3,4 | 27,600 | 0 | 0 | |
Inspire Medical Systems Inc | Common Stock | 457730109 | 104,629 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Installed Building Products Inc | Common Stock | 45780R101 | 10,491 | 92 | SH | SOLE | 1,2 | 92 | 0 | 0 | |
Installed Building Products Inc | Common Stock | 45780R101 | 1,197,315 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | |
Installed Building Products Inc | Common Stock | 45780R101 | 92,934 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Instructure Holdings Inc | Common Stock | 457790103 | 455,840 | 17,600 | SH | SOLE | 3,4 | 17,600 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 6,474,888 | 20,300 | SH | SOLE | 3,4 | 20,300 | 0 | 0 | |
Insulet Corp | Common Stock | 45784P101 | 103,981 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 14,525 | 253 | SH | SOLE | 1,2 | 253 | 0 | 0 | |
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 384,647 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | |
Inter Parfums Inc | Common Stock | 458334109 | 153,761 | 1,081 | SH | SOLE | 1,2 | 1,081 | 0 | 0 | |
Inter Parfums Inc | Common Stock | 458334109 | 3,641,344 | 25,600 | SH | SOLE | 3,4 | 25,600 | 0 | 0 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 8,916 | 108 | SH | SOLE | 1,2 | 108 | 0 | 0 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 5,886,528 | 71,300 | SH | SOLE | 3,4 | 71,300 | 0 | 0 | |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 3,963 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,674,804 | 45,580 | SH | SOLE | 1,2 | 45,580 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 3,396,852 | 94,200 | SH | SOLE | 3,4 | 94,200 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 25,170 | 698 | SH | SOLE | 698 | 0 | 0 | ||
International Seaways Inc | Common Stock | Y41053102 | 1,751 | 42 | SH | SOLE | 1,2 | 42 | 0 | 0 | |
International Seaways Inc | Common Stock | Y41053102 | 4,067,968 | 97,600 | SH | SOLE | 3,4 | 97,600 | 0 | 0 | |
inTEST Corp | Common Stock | 461147100 | 64,294 | 3,100 | SH | SOLE | 1,5 | 3,100 | 0 | 0 | |
inTEST Corp | Common Stock | 461147100 | 178,820 | 8,622 | SH | SOLE | 3,4 | 8,622 | 0 | 0 | |
inTEST Corp | Common Stock | 461147100 | 788 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Intevac Inc | Common Stock | 461148108 | 16,859 | 2,300 | SH | SOLE | 1,2 | 2,300 | 0 | 0 | |
Intevac Inc | Common Stock | 461148108 | 82,089 | 11,199 | SH | SOLE | 1,5 | 11,199 | 0 | 0 | |
Intevac Inc | Common Stock | 461148108 | 152,464 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 12,671 | 234 | SH | SOLE | 1,2 | 234 | 0 | 0 | |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 5,360,850 | 99,000 | SH | SOLE | 3,4 | 99,000 | 0 | 0 | |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 32,328 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Intrepid Potash Inc | Common Stock | 46121Y201 | 9,356 | 339 | SH | SOLE | 1,2 | 339 | 0 | 0 | |
Intrepid Potash Inc | Common Stock | 46121Y201 | 248,400 | 9,000 | SH | SOLE | 3,4 | 9,000 | 0 | 0 | |
Intrepid Potash Inc | Common Stock | 46121Y201 | 1,187 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 306,564 | 1,200 | SH | SOLE | 3,4 | 1,200 | 0 | 0 | |
Intuitive Surgical Inc | Common Stock | 46120E602 | 43,174 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 446,162 | 27,205 | SH | SOLE | 1,5 | 27,205 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 401,800 | 24,500 | SH | SOLE | 3,4 | 24,500 | 0 | 0 | |
Invesco Ltd | Common Stock | G491BT108 | 19,532 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B704 | 15,648 | 1,411 | SH | SOLE | 1,2 | 1,411 | 0 | 0 | |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 238,435 | 21,500 | SH | SOLE | 3,4 | 21,500 | 0 | 0 | |
Invesco Mortgage Capital Inc | REIT | 46131B704 | 1,630 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 138,191 | 102,364 | SH | SOLE | 1,2 | 102,364 | 0 | 0 | |
IonQ Inc | Common Stock | 46222L108 | 123,689 | 20,112 | SH | SOLE | 1,2 | 20,112 | 0 | 0 | |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 67,375 | 11,027 | SH | SOLE | 1,2 | 11,027 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 738,876 | 3,715 | SH | SOLE | 1,5 | 3,715 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,730,542 | 8,701 | SH | SOLE | 3,4 | 8,701 | 0 | 0 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 23,270 | 117 | SH | SOLE | 117 | 0 | 0 | ||
iRadimed Corp | Common Stock | 46266A109 | 114,272 | 2,904 | SH | SOLE | 1,5 | 2,904 | 0 | 0 | |
iRadimed Corp | Common Stock | 46266A109 | 240,035 | 6,100 | SH | SOLE | 3,4 | 6,100 | 0 | 0 | |
Iridium Communications Inc | Common Stock | 46269C102 | 39,821 | 643 | SH | SOLE | 1,2 | 643 | 0 | 0 | |
Iridium Communications Inc | Common Stock | 46269C102 | 1,263,372 | 20,400 | SH | SOLE | 3,4 | 20,400 | 0 | 0 | |
Iridium Communications Inc | Common Stock | 46269C102 | 2,663 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 97,552 | 9,273 | SH | SOLE | 1,2 | 9,273 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 893,148 | 84,900 | SH | SOLE | 3,4 | 84,900 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 7,673,000 | 72,135 | SH | SOLE | 1,2 | 72,135 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 8,151,314 | 276,035 | SH | SOLE | 1,2 | 276,035 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 640,857 | 13,135 | SH | SOLE | 1,2 | 13,135 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 367,084 | 3,349 | SH | SOLE | 1,2 | 3,349 | 0 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 438,190 | 5,800 | SH | SOLE | 1,2 | 5,800 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 8,008,728 | 35,558 | SH | SOLE | 1,2 | 35,558 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,720,930 | 24,438 | SH | SOLE | 1,2 | 24,438 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 20,202,692 | 45,433 | SH | SOLE | 1,2 | 45,433 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 7,334,511 | 86,390 | SH | SOLE | 1,2 | 86,390 | 0 | 0 | |
ITT Inc | Common Stock | 45073V108 | 7,508 | 87 | SH | SOLE | 1,2 | 87 | 0 | 0 | |
ITT Inc | Common Stock | 45073V108 | 647,250 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | |
ITT Inc | Common Stock | 45073V108 | 43,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 726,105 | 4,614 | SH | SOLE | 1,2 | 4,614 | 0 | 0 | |
J M Smucker Co/The | Common Stock | 832696405 | 3,304,770 | 21,000 | SH | SOLE | 3,4 | 21,000 | 0 | 0 | |
J M Smucker Co/The | Common Stock | 832696405 | 42,018 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 26,801 | 304 | SH | SOLE | 1,2 | 304 | 0 | 0 | |
Jabil Inc | Common Stock | 466313103 | 819,888 | 9,300 | SH | SOLE | 1,5 | 9,300 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 904 | 6 | SH | SOLE | 1,2 | 6 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,110,080 | 14,000 | SH | SOLE | 3,4 | 14,000 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 9,194 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JAKKS Pacific Inc | Common Stock | 47012E403 | 10,380 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | |
JAKKS Pacific Inc | Common Stock | 47012E403 | 151,894 | 8,780 | SH | SOLE | 1,5 | 8,780 | 0 | 0 | |
JAKKS Pacific Inc | Common Stock | 47012E403 | 29,410 | 1,700 | SH | SOLE | 3,4 | 1,700 | 0 | 0 | |
Jamf Holding Corp | Common Stock | 47074L105 | 11,652 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | |
Jamf Holding Corp | Common Stock | 47074L105 | 538,672 | 27,738 | SH | SOLE | 1,5 | 27,738 | 0 | 0 | |
Jamf Holding Corp | Common Stock | 47074L105 | 732,134 | 37,700 | SH | SOLE | 3,4 | 37,700 | 0 | 0 | |
Janus International Group Inc | Common Stock | 47103N106 | 464,406 | 47,100 | SH | SOLE | 3,4 | 47,100 | 0 | 0 | |
Jasper Therapeutics Inc | Common Stock | 471871103 | 7 | 4 | SH | SOLE | 1,2 | 4 | 0 | 0 | |
Jasper Therapeutics Inc | Common Stock | 471871103 | 59,857 | 33,070 | SH | SOLE | 1,5 | 33,070 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 2,289 | 152 | SH | SOLE | 1,2 | 152 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 171,247 | 11,371 | SH | SOLE | 1,5 | 11,371 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 376 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 508,665 | 16,026 | SH | SOLE | 1,2 | 16,026 | 0 | 0 | |
Jefferies Financial Group Inc | Common Stock | 47233W109 | 68,558 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 216,908 | 29,795 | SH | SOLE | 1,2 | 29,795 | 0 | 0 | |
JetBlue Airways Corp | Common Stock | 477143101 | 300,562 | 41,286 | SH | SOLE | 1,5 | 41,286 | 0 | 0 | |
JetBlue Airways Corp | Common Stock | 477143101 | 3,458,000 | 475,000 | SH | SOLE | 3,4 | 475,000 | 0 | 0 | |
JFrog Ltd | Common Stock | M6191J100 | 7,841 | 398 | SH | SOLE | 1,2 | 398 | 0 | 0 | |
JFrog Ltd | Common Stock | M6191J100 | 1,024,400 | 52,000 | SH | SOLE | 3,4 | 52,000 | 0 | 0 | |
JFrog Ltd | Common Stock | M6191J100 | 1,615 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 | 4,490 | 88 | SH | SOLE | 1,2 | 88 | 0 | 0 | |
JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 | 478,108 | 9,371 | SH | SOLE | 1,5 | 9,371 | 0 | 0 | |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 48,460 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 969,200 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | |
John Wiley & Sons Inc | Common Stock | 968223206 | 1,473 | 38 | SH | SOLE | 1,2 | 38 | 0 | 0 | |
John Wiley & Sons Inc | Common Stock | 968223206 | 430,231 | 11,097 | SH | SOLE | 1,5 | 11,097 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 115,785 | 747 | SH | SOLE | 1,5 | 747 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 874,200 | 5,640 | SH | SOLE | 3,4 | 5,640 | 0 | 0 | |
Johnson Controls International plc | Common Stock | G51502105 | 171,988 | 2,856 | SH | SOLE | 1,2 | 2,856 | 0 | 0 | |
Johnson Controls International plc | Common Stock | G51502105 | 367,342 | 6,100 | SH | SOLE | 3,4 | 6,100 | 0 | 0 | |
Johnson Controls International plc | Common Stock | G51502105 | 51,067 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Joint Corp/The | Common Stock | 47973J102 | 279,378 | 16,600 | SH | SOLE | 3,4 | 16,600 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 22,696 | 156 | SH | SOLE | 1,2 | 156 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 522,600 | 3,592 | SH | SOLE | 1,5 | 3,592 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 54,413 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Jumia Technologies AG | Depositary Receipt | 48138M105 | 3,955 | 1,202 | SH | SOLE | 1,2 | 1,202 | 0 | 0 | |
Jumia Technologies AG | Depositary Receipt | 48138M105 | 459,179 | 139,568 | SH | SOLE | 3,4 | 139,568 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 93,003 | 2,702 | SH | SOLE | 1,2 | 2,702 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 458,268 | 13,314 | SH | SOLE | 1,5 | 13,314 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 19,757 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 938,340 | 4,500 | SH | SOLE | 3,4 | 4,500 | 0 | 0 | |
Kaiser Aluminum Corp | Common Stock | 483007704 | 242,921 | 3,255 | SH | SOLE | 1,2 | 3,255 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 1,354,066 | 33,700 | SH | SOLE | 3,4 | 33,700 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 92,173 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Kearny Financial Corp/MD | Common Stock | 48716P108 | 259,483 | 31,956 | SH | SOLE | 3,4 | 31,956 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,117,318 | 31,670 | SH | SOLE | 1,2 | 31,670 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 381,835 | 10,823 | SH | SOLE | 1,5 | 10,823 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 24,343 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 3,553,176 | 283,800 | SH | SOLE | 3,4 | 283,800 | 0 | 0 | |
Kezar Life Sciences Inc | Common Stock | 49372L100 | 507,999 | 162,300 | SH | SOLE | 3,4 | 162,300 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 370,883 | 11,447 | SH | SOLE | 1,5 | 11,447 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 4,691,520 | 144,800 | SH | SOLE | 3,4 | 144,800 | 0 | 0 | |
Kimball Electronics Inc | Common Stock | 49428J109 | 361,500 | 15,000 | SH | SOLE | 3,4 | 15,000 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 3,798,426 | 28,300 | SH | SOLE | 3,4 | 28,300 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 121,469 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 251,741 | 14,377 | SH | SOLE | 1,2 | 14,377 | 0 | 0 | |
Kinross Gold Corp | Common Stock | 496902404 | 4,813,031 | 1,021,875 | SH | SOLE | 3,4 | 1,021,875 | 0 | 0 | |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 33,917 | 113 | SH | SOLE | 1,2 | 113 | 0 | 0 | |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 1,500,750 | 5,000 | SH | SOLE | 3,4 | 5,000 | 0 | 0 | |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 32,116 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | REIT | 48251K100 | 6,162 | 541 | SH | SOLE | 1,2 | 541 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | REIT | 48251K100 | 274,499 | 24,100 | SH | SOLE | 3,4 | 24,100 | 0 | 0 | |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 10,485 | 900 | SH | SOLE | 1,2 | 900 | 0 | 0 | |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 111,840 | 9,600 | SH | SOLE | 1,5 | 9,600 | 0 | 0 | |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 235,330 | 20,200 | SH | SOLE | 3,4 | 20,200 | 0 | 0 | |
KLX Energy Services Holdings Inc | Common Stock | 48253L205 | 466 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 521,668 | 9,220 | SH | SOLE | 1,2 | 9,220 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 33,948 | 600 | SH | SOLE | 3,4 | 600 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 45,660 | 807 | SH | SOLE | 807 | 0 | 0 | ||
KNOT Offshore Partners LP | Common Stock | Y48125101 | 202,608 | 37,800 | SH | SOLE | 3,4 | 37,800 | 0 | 0 | |
Kodiak Sciences Inc | Common Stock | 50015M109 | 422,220 | 68,100 | SH | SOLE | 3,4 | 68,100 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 239,449 | 10,172 | SH | SOLE | 1,2 | 10,172 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 5,327,102 | 226,300 | SH | SOLE | 3,4 | 226,300 | 0 | 0 | |
Kornit Digital Ltd | Common Stock | M6372Q113 | 1,134,496 | 58,600 | SH | SOLE | 3,4 | 58,600 | 0 | 0 | |
Kornit Digital Ltd | Common Stock | M6372Q113 | 1,646 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 146,014 | 11,939 | SH | SOLE | 1,2 | 11,939 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 196 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 452,529 | 2,306 | SH | SOLE | 1,5 | 2,306 | 0 | 0 | |
L3Harris Technologies Inc | Common Stock | 502431109 | 5,887,200 | 30,000 | SH | SOLE | 3,4 | 30,000 | 0 | 0 | |
Ladder Capital Corp | REIT | 505743104 | 7,910 | 837 | SH | SOLE | 1,2 | 837 | 0 | 0 | |
Ladder Capital Corp | REIT | 505743104 | 476,280 | 50,400 | SH | SOLE | 3,4 | 50,400 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 323,903 | 611 | SH | SOLE | 1,2 | 611 | 0 | 0 | |
Lamar Advertising Co | REIT | 512816109 | 540,005 | 5,406 | SH | SOLE | 1,2 | 5,406 | 0 | 0 | |
Lamar Advertising Co | REIT | 512816109 | 34,862 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 62,712 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,170,624 | 11,200 | SH | SOLE | 3,4 | 11,200 | 0 | 0 | |
Lancaster Colony Corp | Common Stock | 513847103 | 43,213 | 213 | SH | SOLE | 1,2 | 213 | 0 | 0 | |
Lancaster Colony Corp | Common Stock | 513847103 | 831,808 | 4,100 | SH | SOLE | 1,5 | 4,100 | 0 | 0 | |
Lancaster Colony Corp | Common Stock | 513847103 | 20,694 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Lantronix Inc | Common Stock | 516548203 | 14,756 | 3,400 | SH | SOLE | 1,2 | 3,400 | 0 | 0 | |
Lantronix Inc | Common Stock | 516548203 | 74,305 | 17,121 | SH | SOLE | 1,5 | 17,121 | 0 | 0 | |
Larimar Therapeutics Inc | Common Stock | 517125100 | 72,027 | 15,900 | SH | SOLE | 1,5 | 15,900 | 0 | 0 | |
Larimar Therapeutics Inc | Common Stock | 517125100 | 1,359 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 2,183 | 38 | SH | SOLE | 1,2 | 38 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 4,038,735 | 70,300 | SH | SOLE | 3,4 | 70,300 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 134,273 | 1,406 | SH | SOLE | 1,2 | 1,406 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 1,031,400 | 10,800 | SH | SOLE | 1,5 | 10,800 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 5,882,800 | 61,600 | SH | SOLE | 3,4 | 61,600 | 0 | 0 | |
Lattice Semiconductor Corp | Common Stock | 518415104 | 70,670 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Lazard Ltd | Common Stock | G54050102 | 266,734 | 8,056 | SH | SOLE | 1,2 | 8,056 | 0 | 0 | |
Lazard Ltd | Common Stock | G54050102 | 553,632 | 16,721 | SH | SOLE | 1,5 | 16,721 | 0 | 0 | |
Lazard Ltd | Common Stock | G54050102 | 41,321 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 1,861 | 64 | SH | SOLE | 1,2 | 64 | 0 | 0 | |
La-Z-Boy Inc | Common Stock | 505336107 | 604,864 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | |
La-Z-Boy Inc | Common Stock | 505336107 | 756 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 18,831 | 135 | SH | SOLE | 1,2 | 135 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 1,674 | 12 | SH | SOLE | 1,5 | 12 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 1,841,268 | 13,200 | SH | SOLE | 3,4 | 13,200 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 129,726 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Legalzoom.com Inc | Common Stock | 52466B103 | 74,130 | 7,903 | SH | SOLE | 1,2 | 7,903 | 0 | 0 | |
Legalzoom.com Inc | Common Stock | 52466B103 | 1,331,022 | 141,900 | SH | SOLE | 3,4 | 141,900 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 23,241 | 729 | SH | SOLE | 1,2 | 729 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 434,397 | 13,626 | SH | SOLE | 1,5 | 13,626 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 25,090 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 491,232 | 5,336 | SH | SOLE | 1,2 | 5,336 | 0 | 0 | |
Leidos Holdings Inc | Common Stock | 525327102 | 117,837 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A208 | 20,224 | 2,805 | SH | SOLE | 1,2 | 2,805 | 0 | 0 | |
LendingClub Corp | Common Stock | 52603A208 | 845,012 | 117,200 | SH | SOLE | 3,4 | 117,200 | 0 | 0 | |
Lennar Corp | Common Stock | 526057302 | 44,655 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
Lennar Corp | Common Stock | 526057302 | 491,205 | 5,500 | SH | SOLE | 1,5 | 5,500 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 372,720 | 3,546 | SH | SOLE | 1,5 | 3,546 | 0 | 0 | |
Lennar Corp | Common Stock | 526057104 | 1,702,782 | 16,200 | SH | SOLE | 3,4 | 16,200 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 353,048 | 1,405 | SH | SOLE | 1,2 | 1,405 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 206,803 | 823 | SH | SOLE | 1,5 | 823 | 0 | 0 | |
Lennox International Inc | Common Stock | 526107107 | 12,061 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Leslie's Inc | Common Stock | 527064109 | 272,608 | 24,760 | SH | SOLE | 1,2 | 24,760 | 0 | 0 | |
Leslie's Inc | Common Stock | 527064109 | 200,569 | 18,217 | SH | SOLE | 1,5 | 18,217 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 44,226 | 18,200 | SH | SOLE | 1,5 | 18,200 | 0 | 0 | |
Liberty Broadband Corp | Common Stock | 530307305 | 265,607 | 3,251 | SH | SOLE | 1,2 | 3,251 | 0 | 0 | |
Liberty Broadband Corp | Common Stock | 530307305 | 43,464 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Liberty Energy Inc | Common Stock | 53115L104 | 97,202 | 7,588 | SH | SOLE | 1,2 | 7,588 | 0 | 0 | |
Liberty Energy Inc | Common Stock | 53115L104 | 4,396,392 | 343,200 | SH | SOLE | 3,4 | 343,200 | 0 | 0 | |
Liberty Energy Inc | Common Stock | 53115L104 | 43,016 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
Liberty Global PLC | Common Stock | G5480U104 | 109,824 | 5,632 | SH | SOLE | 1,2 | 5,632 | 0 | 0 | |
Liberty Global PLC | Common Stock | G5480U104 | 63,960 | 3,280 | SH | SOLE | 1,5 | 3,280 | 0 | 0 | |
Liberty Global PLC | Common Stock | G5480U104 | 42,568 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Liberty Media Corp-Liberty Formula One | Common Stock | 531229854 | 167,769 | 2,242 | SH | SOLE | 1,2 | 2,242 | 0 | 0 | |
Liberty Media Corp-Liberty Formula One | Common Stock | 531229854 | 33,823 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Li-Cycle Holdings Corp | Common Stock | 50202P105 | 14,965 | 2,658 | SH | SOLE | 1,2 | 2,658 | 0 | 0 | |
Li-Cycle Holdings Corp | Common Stock | 50202P105 | 498,598 | 88,561 | SH | SOLE | 3,4 | 88,561 | 0 | 0 | |
Life Time Group Holdings Inc | Common Stock | 53190C102 | 308,555 | 19,333 | SH | SOLE | 1,2 | 19,333 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 71,477 | 3,181 | SH | SOLE | 1,2 | 3,181 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 6,255,648 | 278,400 | SH | SOLE | 3,4 | 278,400 | 0 | 0 | |
Lindsay Corp | Common Stock | 535555106 | 157,629 | 1,043 | SH | SOLE | 1,2 | 1,043 | 0 | 0 | |
Lindsay Corp | Common Stock | 535555106 | 302,260 | 2,000 | SH | SOLE | 3,4 | 2,000 | 0 | 0 | |
Lithium Americas Corp | Common Stock | 53680Q207 | 311,168 | 14,300 | SH | SOLE | 3,4 | 14,300 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 87,850 | 1,255 | SH | SOLE | 1,2 | 1,255 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 273,000 | 3,900 | SH | SOLE | 3,4 | 3,900 | 0 | 0 | |
Live Nation Entertainment Inc | Common Stock | 538034109 | 41,510 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 198,195 | 9,125 | SH | SOLE | 1,2 | 9,125 | 0 | 0 | |
Livent Corp | Common Stock | 53814L108 | 2,393,544 | 110,200 | SH | SOLE | 3,4 | 110,200 | 0 | 0 | |
Livent Corp | Common Stock | 53814L108 | 3,866 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 74,772 | 16,955 | SH | SOLE | 1,2 | 16,955 | 0 | 0 | |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 121,317 | 5,532 | SH | SOLE | 1,2 | 5,532 | 0 | 0 | |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 1,982,450 | 90,399 | SH | SOLE | 3,4 | 90,399 | 0 | 0 | |
LiveRamp Holdings Inc | Common Stock | 53815P108 | 855 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LL Flooring Holdings Inc | Common Stock | 55003T107 | 6,080 | 1,600 | SH | SOLE | 1,2 | 1,600 | 0 | 0 | |
LL Flooring Holdings Inc | Common Stock | 55003T107 | 50,920 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | |
Lloyds Banking Group PLC | Depositary Receipt | 539439109 | 93,890 | 40,470 | SH | SOLE | 1,2 | 40,470 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 971,460 | 2,055 | SH | SOLE | 1,2 | 2,055 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 47,273 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 120,235 | 17,300 | SH | SOLE | 3,4 | 17,300 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 424,302 | 7,827 | SH | SOLE | 1,2 | 7,827 | 0 | 0 | |
Louisiana-Pacific Corp | Common Stock | 546347105 | 80,664 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Lovesac Co/The | Common Stock | 54738L109 | 128,894 | 4,460 | SH | SOLE | 1,2 | 4,460 | 0 | 0 | |
Lovesac Co/The | Common Stock | 54738L109 | 1,898,730 | 65,700 | SH | SOLE | 3,4 | 65,700 | 0 | 0 | |
LSB Industries Inc | Common Stock | 502160104 | 141,562 | 13,704 | SH | SOLE | 1,2 | 13,704 | 0 | 0 | |
LSB Industries Inc | Common Stock | 502160104 | 248 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LSI Industries Inc | Common Stock | 50216C108 | 126,457 | 9,078 | SH | SOLE | 1,5 | 9,078 | 0 | 0 | |
LSI Industries Inc | Common Stock | 50216C108 | 339,892 | 24,400 | SH | SOLE | 3,4 | 24,400 | 0 | 0 | |
LSI Industries Inc | Common Stock | 50216C108 | 5,098 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 238,544 | 655 | SH | SOLE | 1,2 | 655 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 8,012,180 | 22,000 | SH | SOLE | 3,4 | 22,000 | 0 | 0 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 46,252 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 99,158 | 37,418 | SH | SOLE | 1,2 | 37,418 | 0 | 0 | |
Lumen Technologies Inc | Common Stock | 550241103 | 238 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 519,954 | 9,627 | SH | SOLE | 1,2 | 9,627 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 484,092 | 8,963 | SH | SOLE | 1,5 | 8,963 | 0 | 0 | |
Lumentum Holdings Inc | Common Stock | 55024U109 | 48,609 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Luminar Technologies Inc | Common Stock | 550424105 | 80,320 | 12,376 | SH | SOLE | 1,2 | 12,376 | 0 | 0 | |
Luminar Technologies Inc | Common Stock | 550424105 | 1,823,041 | 280,900 | SH | SOLE | 3,4 | 280,900 | 0 | 0 | |
Luna Innovations Inc | Common Stock | 550351100 | 141,082 | 19,622 | SH | SOLE | 1,5 | 19,622 | 0 | 0 | |
Luna Innovations Inc | Common Stock | 550351100 | 2,344 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Luxfer Holdings PLC | Common Stock | G5698W116 | 172,380 | 10,200 | SH | SOLE | 3,4 | 10,200 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 200,631 | 21,643 | SH | SOLE | 1,2 | 21,643 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 221,979 | 23,946 | SH | SOLE | 1,5 | 23,946 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 6,430,599 | 693,700 | SH | SOLE | 3,4 | 693,700 | 0 | 0 | |
Lyft Inc | Common Stock | 55087P104 | 158 | 17 | SH | SOLE | 17 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 813,076 | 6,800 | SH | SOLE | 3,4 | 6,800 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 9,446 | 79 | SH | SOLE | 79 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 2,524 | 40 | SH | SOLE | 1,2 | 40 | 0 | 0 | |
M/I Homes Inc | Common Stock | 55305B101 | 2,510,982 | 39,800 | SH | SOLE | 3,4 | 39,800 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 689 | 65 | SH | SOLE | 1,2 | 65 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 3,231,940 | 304,900 | SH | SOLE | 3,4 | 304,900 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 562 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | 82,455 | 11,500 | SH | SOLE | 1,5 | 11,500 | 0 | 0 | |
MacroGenics Inc | Common Stock | 556099109 | 600,129 | 83,700 | SH | SOLE | 3,4 | 83,700 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 29,121 | 1,665 | SH | SOLE | 1,2 | 1,665 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 353,683 | 20,222 | SH | SOLE | 1,5 | 20,222 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 71,989 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 40,529 | 208 | SH | SOLE | 1,2 | 208 | 0 | 0 | |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 2,494,080 | 12,800 | SH | SOLE | 3,4 | 12,800 | 0 | 0 | |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 18,511 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 85,033 | 351 | SH | SOLE | 1,2 | 351 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 4,942,104 | 20,400 | SH | SOLE | 3,4 | 20,400 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 10,659 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Magnite Inc | Common Stock | 55955D100 | 17,927 | 1,936 | SH | SOLE | 1,2 | 1,936 | 0 | 0 | |
Magnite Inc | Common Stock | 55955D100 | 1,596,424 | 172,400 | SH | SOLE | 3,4 | 172,400 | 0 | 0 | |
Magnite Inc | Common Stock | 55955D100 | 667 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 213,597 | 5,413 | SH | SOLE | 1,2 | 5,413 | 0 | 0 | |
Main Street Capital Corp | Common Stock | 56035L104 | 2,004,568 | 50,800 | SH | SOLE | 3,4 | 50,800 | 0 | 0 | |
MakeMyTrip Ltd | Common Stock | V5633W109 | 24 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | |
MakeMyTrip Ltd | Common Stock | V5633W109 | 423,331 | 17,300 | SH | SOLE | 3,4 | 17,300 | 0 | 0 | |
Mammoth Energy Services Inc | Common Stock | 56155L108 | 13,926 | 3,300 | SH | SOLE | 1,2 | 3,300 | 0 | 0 | |
Mammoth Energy Services Inc | Common Stock | 56155L108 | 106,817 | 25,312 | SH | SOLE | 1,5 | 25,312 | 0 | 0 | |
Mammoth Energy Services Inc | Common Stock | 56155L108 | 165,424 | 39,200 | SH | SOLE | 3,4 | 39,200 | 0 | 0 | |
Mammoth Energy Services Inc | Common Stock | 56155L108 | 528 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 4,908,745 | 31,700 | SH | SOLE | 3,4 | 31,700 | 0 | 0 | |
Manitowoc Co Inc/The | Common Stock | 563571405 | 2,939 | 172 | SH | SOLE | 1,2 | 172 | 0 | 0 | |
Manitowoc Co Inc/The | Common Stock | 563571405 | 1,069,834 | 62,600 | SH | SOLE | 3,4 | 62,600 | 0 | 0 | |
MannKind Corp | Common Stock | 56400P706 | 222,896 | 54,365 | SH | SOLE | 1,2 | 54,365 | 0 | 0 | |
MannKind Corp | Common Stock | 56400P706 | 1,119 | 273 | SH | SOLE | 3,4 | 273 | 0 | 0 | |
Marathon Digital Holdings Inc | Common Stock | 565788106 | 35,456 | 4,066 | SH | SOLE | 1,2 | 4,066 | 0 | 0 | |
Marathon Digital Holdings Inc | Common Stock | 565788106 | 85,456 | 9,800 | SH | SOLE | 3,4 | 9,800 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 454,377 | 3,370 | SH | SOLE | 1,2 | 3,370 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 3,505,580 | 26,000 | SH | SOLE | 3,4 | 26,000 | 0 | 0 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 51,370 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 148,551 | 5,167 | SH | SOLE | 1,2 | 5,167 | 0 | 0 | |
MarineMax Inc | Common Stock | 567908108 | 1,417,375 | 49,300 | SH | SOLE | 3,4 | 49,300 | 0 | 0 | |
MarineMax Inc | Common Stock | 567908108 | 1,150 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | 15,870 | 2,300 | SH | SOLE | 1,2 | 2,300 | 0 | 0 | |
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | 58,829 | 8,526 | SH | SOLE | 1,5 | 8,526 | 0 | 0 | |
Marinus Pharmaceuticals Inc | Common Stock | 56854Q200 | 4,830 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Markel Corp | Common Stock | 570535104 | 367,894 | 288 | SH | SOLE | 1,2 | 288 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 65,148 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Marqeta Inc | Common Stock | 57142B104 | 235,063 | 51,436 | SH | SOLE | 1,2 | 51,436 | 0 | 0 | |
Marqeta Inc | Common Stock | 57142B104 | 3,204,415 | 701,185 | SH | SOLE | 3,4 | 701,185 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 157,406 | 948 | SH | SOLE | 1,2 | 948 | 0 | 0 | |
Marriott International Inc/MD | Common Stock | 571903202 | 51,140 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 167 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 5,912,525 | 35,500 | SH | SOLE | 3,4 | 35,500 | 0 | 0 | |
Marten Transport Ltd | Common Stock | 573075108 | 211,595 | 10,100 | SH | SOLE | 3,4 | 10,100 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 137,851 | 747 | SH | SOLE | 1,2 | 747 | 0 | 0 | |
Masimo Corp | Common Stock | 574795100 | 147,632 | 800 | SH | SOLE | 3,4 | 800 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 91,579 | 252 | SH | SOLE | 1,2 | 252 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 5,850,901 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 87,218 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | 286,042 | 9,400 | SH | SOLE | 1,5 | 9,400 | 0 | 0 | |
MasterCraft Boat Holdings Inc | Common Stock | 57637H103 | 429,550 | 14,116 | SH | SOLE | 3,4 | 14,116 | 0 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 136,131 | 3,546 | SH | SOLE | 1,2 | 3,546 | 0 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 6,944,751 | 180,900 | SH | SOLE | 3,4 | 180,900 | 0 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 119,854 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 7,271,499 | 90,150 | SH | SOLE | 1,2 | 90,150 | 0 | 0 | |
Matrix Service Co | Common Stock | 576853105 | 19,980 | 3,700 | SH | SOLE | 1,2 | 3,700 | 0 | 0 | |
Matrix Service Co | Common Stock | 576853105 | 83,182 | 15,404 | SH | SOLE | 1,5 | 15,404 | 0 | 0 | |
Matrix Service Co | Common Stock | 576853105 | 152,820 | 28,300 | SH | SOLE | 3,4 | 28,300 | 0 | 0 | |
Maxeon Solar Technologies Ltd | Common Stock | Y58473102 | 1,062 | 40 | SH | SOLE | 1,2 | 40 | 0 | 0 | |
Maxeon Solar Technologies Ltd | Common Stock | Y58473102 | 2,529,262 | 95,300 | SH | SOLE | 3,4 | 95,300 | 0 | 0 | |
MaxLinear Inc | Common Stock | 57776J100 | 4,190 | 119 | SH | SOLE | 1,2 | 119 | 0 | 0 | |
MaxLinear Inc | Common Stock | 57776J100 | 471,039 | 13,378 | SH | SOLE | 1,5 | 13,378 | 0 | 0 | |
MaxLinear Inc | Common Stock | 57776J100 | 73,941 | 2,100 | SH | SOLE | 3,4 | 2,100 | 0 | 0 | |
MaxLinear Inc | Common Stock | 57776J100 | 4,683 | 133 | SH | SOLE | 133 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 414,941 | 1,484 | SH | SOLE | 1,2 | 1,484 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 922,713 | 3,300 | SH | SOLE | 3,4 | 3,300 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 41,103 | 147 | SH | SOLE | 147 | 0 | 0 | ||
McEwen Mining Inc | Common Stock | 58039P305 | 553,091 | 65,300 | SH | SOLE | 3,4 | 65,300 | 0 | 0 | |
McGrath RentCorp | Common Stock | 580589109 | 235,141 | 2,520 | SH | SOLE | 1,2 | 2,520 | 0 | 0 | |
McGrath RentCorp | Common Stock | 580589109 | 690,494 | 7,400 | SH | SOLE | 3,4 | 7,400 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 708,183 | 1,989 | SH | SOLE | 1,2 | 1,989 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 2,919,610 | 8,200 | SH | SOLE | 3,4 | 8,200 | 0 | 0 | |
McKesson Corp | Common Stock | 58155Q103 | 49,491 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 4,023 | 132 | SH | SOLE | 1,2 | 132 | 0 | 0 | |
MDU Resources Group Inc | Common Stock | 552690109 | 237,744 | 7,800 | SH | SOLE | 3,4 | 7,800 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 99,807 | 12,142 | SH | SOLE | 1,2 | 12,142 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 20,734 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Medifast Inc | Common Stock | 58470H101 | 2,052,666 | 19,800 | SH | SOLE | 3,4 | 19,800 | 0 | 0 | |
Medpace Holdings Inc | Common Stock | 58506Q109 | 43,440 | 231 | SH | SOLE | 1,2 | 231 | 0 | 0 | |
Medpace Holdings Inc | Common Stock | 58506Q109 | 6,468,920 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | |
Medpace Holdings Inc | Common Stock | 58506Q109 | 64,501 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 61,422 | 4,825 | SH | SOLE | 1,2 | 4,825 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 670,553 | 52,675 | SH | SOLE | 1,5 | 52,675 | 0 | 0 | |
Meritage Homes Corp | Common Stock | 59001A102 | 5,254 | 45 | SH | SOLE | 1,2 | 45 | 0 | 0 | |
Meritage Homes Corp | Common Stock | 59001A102 | 1,868,160 | 16,000 | SH | SOLE | 3,4 | 16,000 | 0 | 0 | |
Meritage Homes Corp | Common Stock | 59001A102 | 4,320 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 2,099,266 | 9,905 | SH | SOLE | 1,2 | 9,905 | 0 | 0 | |
Meta Platforms Inc | Common Stock | 30303M102 | 102,579 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | Common Stock | 59124U605 | 57,124 | 10,219 | SH | SOLE | 3,4 | 10,219 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 892,276 | 15,400 | SH | SOLE | 3,4 | 15,400 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 96,403 | 63 | SH | SOLE | 1,2 | 63 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 5,967,819 | 3,900 | SH | SOLE | 3,4 | 3,900 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 65,799 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 352,606 | 7,938 | SH | SOLE | 1,2 | 7,938 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 3,198,240 | 72,000 | SH | SOLE | 3,4 | 72,000 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 66,897 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 16,346 | 169 | SH | SOLE | 1,2 | 169 | 0 | 0 | |
MGP Ingredients Inc | Common Stock | 55303J106 | 686,712 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | |
MGP Ingredients Inc | Common Stock | 55303J106 | 6,093 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 2,404,486 | 28,700 | SH | SOLE | 3,4 | 28,700 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 833,778 | 13,818 | SH | SOLE | 1,2 | 13,818 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 226,094 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Middlesex Water Co | Common Stock | 596680108 | 75,151 | 962 | SH | SOLE | 1,2 | 962 | 0 | 0 | |
Middlesex Water Co | Common Stock | 596680108 | 1,015,560 | 13,000 | SH | SOLE | 1,5 | 13,000 | 0 | 0 | |
Middlesex Water Co | Common Stock | 596680108 | 70,308 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | |
MillerKnoll Inc | Common Stock | 600544100 | 23,006 | 1,125 | SH | SOLE | 1,2 | 1,125 | 0 | 0 | |
MillerKnoll Inc | Common Stock | 600544100 | 1,364,015 | 66,700 | SH | SOLE | 3,4 | 66,700 | 0 | 0 | |
MillerKnoll Inc | Common Stock | 600544100 | 9,612 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | 298,034 | 87,400 | SH | SOLE | 3,4 | 87,400 | 0 | 0 | |
Mister Car Wash Inc | Common Stock | 60646V105 | 3,517 | 408 | SH | SOLE | 1,2 | 408 | 0 | 0 | |
Mister Car Wash Inc | Common Stock | 60646V105 | 213,879 | 24,812 | SH | SOLE | 1,5 | 24,812 | 0 | 0 | |
Mitek Systems Inc | Common Stock | 606710200 | 221,529 | 23,100 | SH | SOLE | 3,4 | 23,100 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 133,993 | 1,512 | SH | SOLE | 1,2 | 1,512 | 0 | 0 | |
MKS Instruments Inc | Common Stock | 55306N104 | 460,824 | 5,200 | SH | SOLE | 3,4 | 5,200 | 0 | 0 | |
Model N Inc | Common Stock | 607525102 | 97,933 | 2,926 | SH | SOLE | 1,2 | 2,926 | 0 | 0 | |
Model N Inc | Common Stock | 607525102 | 381,558 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | |
Moelis & Co | Common Stock | 60786M105 | 11,532 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Moelis & Co | Common Stock | 60786M105 | 899,496 | 23,400 | SH | SOLE | 3,4 | 23,400 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 62,838 | 627 | SH | SOLE | 1,2 | 627 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 531,166 | 5,300 | SH | SOLE | 3,4 | 5,300 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 5,612 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 348,505 | 4,700 | SH | SOLE | 3,4 | 4,700 | 0 | 0 | |
Monday.com Ltd | Common Stock | M7S64H106 | 42,968 | 301 | SH | SOLE | 1,2 | 301 | 0 | 0 | |
Monday.com Ltd | Common Stock | M7S64H106 | 462,510 | 3,240 | SH | SOLE | 1,5 | 3,240 | 0 | 0 | |
Monday.com Ltd | Common Stock | M7S64H106 | 6,866,275 | 48,100 | SH | SOLE | 3,4 | 48,100 | 0 | 0 | |
Monday.com Ltd | Common Stock | M7S64H106 | 10,278 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 73,833 | 1,059 | SH | SOLE | 1,2 | 1,059 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 276,231 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 4,655,662 | 86,200 | SH | SOLE | 3,4 | 86,200 | 0 | 0 | |
Morningstar Inc | Common Stock | 617700109 | 217,445 | 1,071 | SH | SOLE | 1,2 | 1,071 | 0 | 0 | |
Morningstar Inc | Common Stock | 617700109 | 81,212 | 400 | SH | SOLE | 3,4 | 400 | 0 | 0 | |
Morphic Holding Inc | Common Stock | 61775R105 | 308,648 | 8,200 | SH | SOLE | 1,5 | 8,200 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 30,330 | 106 | SH | SOLE | 1,2 | 106 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 7,811,349 | 27,300 | SH | SOLE | 3,4 | 27,300 | 0 | 0 | |
MP Materials Corp | Common Stock | 553368101 | 283,338 | 10,051 | SH | SOLE | 1,2 | 10,051 | 0 | 0 | |
MPLX LP | Partnership Shares | 55336V100 | 418,774 | 12,156 | SH | SOLE | 1,2 | 12,156 | 0 | 0 | |
MPLX LP | Partnership Shares | 55336V100 | 530,530 | 15,400 | SH | SOLE | 3,4 | 15,400 | 0 | 0 | |
MPLX LP | Partnership Shares | 55336V100 | 7,200 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 5,073 | 38 | SH | SOLE | 1,2 | 38 | 0 | 0 | |
MSA Safety Inc | Common Stock | 553498106 | 347,100 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 193,093 | 345 | SH | SOLE | 1,2 | 345 | 0 | 0 | |
MSCI Inc | Common Stock | 55354G100 | 3,749,923 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | |
Mueller Industries Inc | Common Stock | 624756102 | 2,836,328 | 38,600 | SH | SOLE | 3,4 | 38,600 | 0 | 0 | |
Multiplan Corp | Common Stock | 62548M100 | 32,224 | 30,400 | SH | SOLE | 1,2 | 30,400 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 9,578 | 259 | SH | SOLE | 1,2 | 259 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 1,845,302 | 49,900 | SH | SOLE | 3,4 | 49,900 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 24,148 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 1,386 | 11 | SH | SOLE | 1,2 | 11 | 0 | 0 | |
MYR Group Inc | Common Stock | 55405W104 | 277,348 | 2,201 | SH | SOLE | 1,5 | 2,201 | 0 | 0 | |
MYR Group Inc | Common Stock | 55405W104 | 2,419,392 | 19,200 | SH | SOLE | 3,4 | 19,200 | 0 | 0 | |
N-able Inc | Common Stock | 62878D100 | 84,480 | 6,400 | SH | SOLE | 1,2 | 6,400 | 0 | 0 | |
N-able Inc | Common Stock | 62878D100 | 393,360 | 29,800 | SH | SOLE | 3,4 | 29,800 | 0 | 0 | |
N-able Inc | Common Stock | 62878D100 | 40,630 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 3,657 | 30 | SH | SOLE | 1,2 | 30 | 0 | 0 | |
Nabors Industries Ltd | Common Stock | G6359F137 | 3,608,170 | 29,597 | SH | SOLE | 3,4 | 29,597 | 0 | 0 | |
NanoString Technologies Inc | Common Stock | 63009R109 | 3,871 | 391 | SH | SOLE | 1,2 | 391 | 0 | 0 | |
NanoString Technologies Inc | Common Stock | 63009R109 | 562,964 | 56,865 | SH | SOLE | 3,4 | 56,865 | 0 | 0 | |
NanoString Technologies Inc | Common Stock | 63009R109 | 891 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Napco Security Technologies Inc | Common Stock | 630402105 | 14,882 | 396 | SH | SOLE | 1,2 | 396 | 0 | 0 | |
Napco Security Technologies Inc | Common Stock | 630402105 | 390,832 | 10,400 | SH | SOLE | 3,4 | 10,400 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 160,019 | 2,927 | SH | SOLE | 1,2 | 2,927 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 5,915,294 | 108,200 | SH | SOLE | 3,4 | 108,200 | 0 | 0 | |
Nasdaq Inc | Common Stock | 631103108 | 46,087 | 843 | SH | SOLE | 843 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 27,678 | 525 | SH | SOLE | 1,2 | 525 | 0 | 0 | |
National Beverage Corp | Common Stock | 635017106 | 173,976 | 3,300 | SH | SOLE | 3,4 | 3,300 | 0 | 0 | |
National Energy Services Reunited Corp | Common Stock | G6375R107 | 57,860 | 11,000 | SH | SOLE | 3,4 | 11,000 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 1,520 | 29 | SH | SOLE | 1,2 | 29 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 382,593 | 7,300 | SH | SOLE | 3,4 | 7,300 | 0 | 0 | |
National Instruments Corp | Common Stock | 636518102 | 43,815 | 836 | SH | SOLE | 836 | 0 | 0 | ||
National Storage Affiliates Trust | REIT | 637870106 | 130,479 | 3,123 | SH | SOLE | 1,2 | 3,123 | 0 | 0 | |
National Storage Affiliates Trust | REIT | 637870106 | 217,256 | 5,200 | SH | SOLE | 3,4 | 5,200 | 0 | 0 | |
National Storage Affiliates Trust | REIT | 637870106 | 4,721 | 113 | SH | SOLE | 113 | 0 | 0 | ||
National Vision Holdings Inc | Common Stock | 63845R107 | 203,020 | 10,776 | SH | SOLE | 1,2 | 10,776 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 408,828 | 21,700 | SH | SOLE | 3,4 | 21,700 | 0 | 0 | |
National Vision Holdings Inc | Common Stock | 63845R107 | 1,790 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 1,758,900 | 110,000 | SH | SOLE | 3,4 | 110,000 | 0 | 0 | |
Navient Corp | Common Stock | 63938C108 | 9,434 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Navigator Holdings Ltd | Common Stock | Y62132108 | 2,800 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Navigator Holdings Ltd | Common Stock | Y62132108 | 539,000 | 38,500 | SH | SOLE | 3,4 | 38,500 | 0 | 0 | |
Navitas Semiconductor Corp | Common Stock | 63942X106 | 82,903 | 11,341 | SH | SOLE | 1,5 | 11,341 | 0 | 0 | |
Navitas Semiconductor Corp | Common Stock | 63942X106 | 5,950 | 814 | SH | SOLE | 814 | 0 | 0 | ||
nCino Inc | Common Stock | 63947X101 | 228,769 | 9,232 | SH | SOLE | 1,2 | 9,232 | 0 | 0 | |
nCino Inc | Common Stock | 63947X101 | 245,570 | 9,910 | SH | SOLE | 1,5 | 9,910 | 0 | 0 | |
nCino Inc | Common Stock | 63947X101 | 4,343,934 | 175,300 | SH | SOLE | 3,4 | 175,300 | 0 | 0 | |
nCino Inc | Common Stock | 63947X101 | 4,064 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Nektar Therapeutics | Common Stock | 640268108 | 13,917 | 19,800 | SH | SOLE | 1,2 | 19,800 | 0 | 0 | |
NeoGenomics Inc | Common Stock | 64049M209 | 41,993 | 2,412 | SH | SOLE | 1,2 | 2,412 | 0 | 0 | |
NeoGenomics Inc | Common Stock | 64049M209 | 1,741 | 100 | SH | SOLE | 1,5 | 100 | 0 | 0 | |
NeoGenomics Inc | Common Stock | 64049M209 | 219,366 | 12,600 | SH | SOLE | 3,4 | 12,600 | 0 | 0 | |
NeoGenomics Inc | Common Stock | 64049M209 | 4,440 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NerdWallet Inc | Common Stock | 64082B102 | 76,046 | 4,700 | SH | SOLE | 1,2 | 4,700 | 0 | 0 | |
NerdWallet Inc | Common Stock | 64082B102 | 1,566,224 | 96,800 | SH | SOLE | 3,4 | 96,800 | 0 | 0 | |
NerdWallet Inc | Common Stock | 64082B102 | 453 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 99,734 | 1,562 | SH | SOLE | 1,2 | 1,562 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 1,255,099 | 19,657 | SH | SOLE | 1,5 | 19,657 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 449,124 | 1,300 | SH | SOLE | 1,2 | 1,300 | 0 | 0 | |
NetScout Systems Inc | Common Stock | 64115T104 | 243,324 | 8,493 | SH | SOLE | 1,2 | 8,493 | 0 | 0 | |
NetScout Systems Inc | Common Stock | 64115T104 | 2,607 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,032,444 | 10,200 | SH | SOLE | 3,4 | 10,200 | 0 | 0 | |
New Relic Inc | Common Stock | 64829B100 | 4,819 | 64 | SH | SOLE | 1,2 | 64 | 0 | 0 | |
New Relic Inc | Common Stock | 64829B100 | 5,804,859 | 77,100 | SH | SOLE | 3,4 | 77,100 | 0 | 0 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 119,988 | 13,273 | SH | SOLE | 3,4 | 13,273 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 97,122 | 2,498 | SH | SOLE | 1,2 | 2,498 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 3,164,832 | 81,400 | SH | SOLE | 3,4 | 81,400 | 0 | 0 | |
New York Times Co/The | Common Stock | 650111107 | 10,381 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 237,268 | 19,073 | SH | SOLE | 1,2 | 19,073 | 0 | 0 | |
Newmark Group Inc | Common Stock | 65158N102 | 92,967 | 13,131 | SH | SOLE | 1,2 | 13,131 | 0 | 0 | |
Newmark Group Inc | Common Stock | 65158N102 | 235,764 | 33,300 | SH | SOLE | 3,4 | 33,300 | 0 | 0 | |
NewMarket Corp | Common Stock | 651587107 | 14,964 | 41 | SH | SOLE | 1,2 | 41 | 0 | 0 | |
NewMarket Corp | Common Stock | 651587107 | 629,955 | 1,726 | SH | SOLE | 1,5 | 1,726 | 0 | 0 | |
NewMarket Corp | Common Stock | 651587107 | 741,639 | 2,032 | SH | SOLE | 3,4 | 2,032 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 432,258 | 8,818 | SH | SOLE | 1,2 | 8,818 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 5,740,242 | 117,100 | SH | SOLE | 3,4 | 117,100 | 0 | 0 | |
Newmont Corp | Common Stock | 651639106 | 73,383 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Newpark Resources Inc | Common Stock | 651718504 | 1,032 | 268 | SH | SOLE | 1,2 | 268 | 0 | 0 | |
Newpark Resources Inc | Common Stock | 651718504 | 132,440 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | |
Nexa Resources SA | Common Stock | L67359106 | 85,942 | 13,685 | SH | SOLE | 1,5 | 13,685 | 0 | 0 | |
NexGen Energy Ltd | Common Stock | 65340P106 | 6,220 | 1,624 | SH | SOLE | 1,2 | 1,624 | 0 | 0 | |
NexGen Energy Ltd | Common Stock | 65340P106 | 327,848 | 85,600 | SH | SOLE | 1,5 | 85,600 | 0 | 0 | |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 3,114 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 226,284 | 21,800 | SH | SOLE | 1,5 | 21,800 | 0 | 0 | |
NexPoint Residential Trust Inc | REIT | 65341D102 | 13,843 | 317 | SH | SOLE | 1,2 | 317 | 0 | 0 | |
NexPoint Residential Trust Inc | REIT | 65341D102 | 650,683 | 14,900 | SH | SOLE | 3,4 | 14,900 | 0 | 0 | |
NextEra Energy Partners LP | Common Stock | 65341B106 | 434,120 | 7,146 | SH | SOLE | 1,2 | 7,146 | 0 | 0 | |
NextEra Energy Partners LP | Common Stock | 65341B106 | 5,224,500 | 86,000 | SH | SOLE | 3,4 | 86,000 | 0 | 0 | |
NextEra Energy Partners LP | Common Stock | 65341B106 | 102,607 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
NGM Biopharmaceuticals Inc | Common Stock | 62921N105 | 148,512 | 36,400 | SH | SOLE | 3,4 | 36,400 | 0 | 0 | |
NIKE Inc | Common Stock | 654106103 | 532,626 | 4,343 | SH | SOLE | 1,5 | 4,343 | 0 | 0 | |
Nikola Corp | Common Stock | 654110105 | 53,845 | 44,500 | SH | SOLE | 1,2 | 44,500 | 0 | 0 | |
Nine Energy Service Inc | Common Stock | 65441V101 | 17,792 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | |
Nine Energy Service Inc | Common Stock | 65441V101 | 275,220 | 49,500 | SH | SOLE | 3,4 | 49,500 | 0 | 0 | |
nLight Inc | Common Stock | 65487K100 | 533,432 | 52,400 | SH | SOLE | 3,4 | 52,400 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 232,057 | 12,383 | SH | SOLE | 1,2 | 12,383 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 825 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | 19,939 | 5,035 | SH | SOLE | 1,2 | 5,035 | 0 | 0 | |
Nordic American Tankers Ltd | Common Stock | G65773106 | 1,593,900 | 402,500 | SH | SOLE | 3,4 | 402,500 | 0 | 0 | |
Nordson Corp | Common Stock | 655663102 | 259,377 | 1,167 | SH | SOLE | 1,2 | 1,167 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 21,200 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 6,275,200 | 29,600 | SH | SOLE | 3,4 | 29,600 | 0 | 0 | |
Norfolk Southern Corp | Common Stock | 655844108 | 39,856 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Northeast Community Bancorp Inc | Common Stock | 664121100 | 124,299 | 9,474 | SH | SOLE | 1,5 | 9,474 | 0 | 0 | |
Northeast Community Bancorp Inc | Common Stock | 664121100 | 190,240 | 14,500 | SH | SOLE | 3,4 | 14,500 | 0 | 0 | |
Northeast Community Bancorp Inc | Common Stock | 664121100 | 2,755 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Northern Oil and Gas Inc | Common Stock | 665531307 | 280,980 | 9,258 | SH | SOLE | 1,2 | 9,258 | 0 | 0 | |
Northfield Bancorp Inc | Common Stock | 66611T108 | 113,088 | 9,600 | SH | SOLE | 1,5 | 9,600 | 0 | 0 | |
Northfield Bancorp Inc | Common Stock | 66611T108 | 9,424 | 800 | SH | SOLE | 3,4 | 800 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 162,987 | 353 | SH | SOLE | 1,2 | 353 | 0 | 0 | |
Northrop Grumman Corp | Common Stock | 666807102 | 6,879,628 | 14,900 | SH | SOLE | 3,4 | 14,900 | 0 | 0 | |
NOV Inc | Common Stock | 62955J103 | 1,077,282 | 58,200 | SH | SOLE | 3,4 | 58,200 | 0 | 0 | |
NOV Inc | Common Stock | 62955J103 | 20,657 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 25,595 | 245 | SH | SOLE | 1,2 | 245 | 0 | 0 | |
Nova Ltd | Common Stock | M7516K103 | 1,817,778 | 17,400 | SH | SOLE | 3,4 | 17,400 | 0 | 0 | |
Novagold Resources Inc | Common Stock | 66987E206 | 824,772 | 132,600 | SH | SOLE | 3,4 | 132,600 | 0 | 0 | |
Novavax Inc | Common Stock | 670002401 | 42 | 6 | SH | SOLE | 1,2 | 6 | 0 | 0 | |
Novavax Inc | Common Stock | 670002401 | 2,847,537 | 410,900 | SH | SOLE | 3,4 | 410,900 | 0 | 0 | |
Novavax Inc | Common Stock | 670002401 | 55 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Novo Nordisk A/S | Depositary Receipt | 670100205 | 666,797 | 4,190 | SH | SOLE | 1,2 | 4,190 | 0 | 0 | |
Novo Nordisk A/S | Depositary Receipt | 670100205 | 59,518 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Novocure Ltd | Common Stock | G6674U108 | 109,395 | 1,819 | SH | SOLE | 1,2 | 1,819 | 0 | 0 | |
Novocure Ltd | Common Stock | G6674U108 | 2,159,026 | 35,900 | SH | SOLE | 3,4 | 35,900 | 0 | 0 | |
NOW Inc | Common Stock | 67011P100 | 1,272,115 | 114,091 | SH | SOLE | 3,4 | 114,091 | 0 | 0 | |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 107,448 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | |
NVE Corp | Common Stock | 629445206 | 188,304 | 2,269 | SH | SOLE | 1,5 | 2,269 | 0 | 0 | |
NVE Corp | Common Stock | 629445206 | 215,774 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | |
NVE Corp | Common Stock | 629445206 | 5,726 | 69 | SH | SOLE | 69 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 3,314,968 | 77,200 | SH | SOLE | 3,4 | 77,200 | 0 | 0 | |
nVent Electric PLC | Common Stock | G6700G107 | 5,711 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 358,879 | 1,292 | SH | SOLE | 1,2 | 1,292 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 125,274 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 462,492 | 83 | SH | SOLE | 1,2 | 83 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 891,550 | 160 | SH | SOLE | 1,5 | 160 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 420,279 | 6,732 | SH | SOLE | 1,2 | 6,732 | 0 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 5,868 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 66,165 | 3,753 | SH | SOLE | 1,2 | 3,753 | 0 | 0 | |
Oceaneering International Inc | Common Stock | 675232102 | 186,878 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | |
Ocular Therapeutix Inc | Common Stock | 67576A100 | 590,240 | 112,000 | SH | SOLE | 3,4 | 112,000 | 0 | 0 | |
Oil States International Inc | Common Stock | 678026105 | 49,272 | 5,915 | SH | SOLE | 1,2 | 5,915 | 0 | 0 | |
Oil States International Inc | Common Stock | 678026105 | 230,741 | 27,700 | SH | SOLE | 3,4 | 27,700 | 0 | 0 | |
Olaplex Holdings Inc | Common Stock | 679369108 | 109,585 | 25,664 | SH | SOLE | 1,2 | 25,664 | 0 | 0 | |
Olaplex Holdings Inc | Common Stock | 679369108 | 149,061 | 34,909 | SH | SOLE | 1,5 | 34,909 | 0 | 0 | |
Olaplex Holdings Inc | Common Stock | 679369108 | 2,355,759 | 551,700 | SH | SOLE | 3,4 | 551,700 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 88,278 | 259 | SH | SOLE | 1,2 | 259 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,499,696 | 4,400 | SH | SOLE | 3,4 | 4,400 | 0 | 0 | |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 21,132 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Olo Inc | Common Stock | 68134L109 | 168,912 | 20,700 | SH | SOLE | 3,4 | 20,700 | 0 | 0 | |
Omeros Corp | Common Stock | 682143102 | 81,394 | 17,504 | SH | SOLE | 1,5 | 17,504 | 0 | 0 | |
Omeros Corp | Common Stock | 682143102 | 2,809 | 604 | SH | SOLE | 604 | 0 | 0 | ||
On Holding AG | Common Stock | H5919C104 | 197,040 | 6,350 | SH | SOLE | 1,2 | 6,350 | 0 | 0 | |
On Holding AG | Common Stock | H5919C104 | 7,273,432 | 234,400 | SH | SOLE | 3,4 | 234,400 | 0 | 0 | |
On Holding AG | Common Stock | H5919C104 | 6,206 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 370,440 | 4,500 | SH | SOLE | 3,4 | 4,500 | 0 | 0 | |
OneMain Holdings Inc | Common Stock | 68268W103 | 362,717 | 9,782 | SH | SOLE | 1,2 | 9,782 | 0 | 0 | |
OneMain Holdings Inc | Common Stock | 68268W103 | 140,904 | 3,800 | SH | SOLE | 3,4 | 3,800 | 0 | 0 | |
Ooma Inc | Common Stock | 683416101 | 132,606 | 10,600 | SH | SOLE | 3,4 | 10,600 | 0 | 0 | |
Open Lending Corp | Common Stock | 68373J104 | 53,377 | 7,582 | SH | SOLE | 1,2 | 7,582 | 0 | 0 | |
Open Lending Corp | Common Stock | 68373J104 | 762,432 | 108,300 | SH | SOLE | 3,4 | 108,300 | 0 | 0 | |
Opendoor Technologies Inc | Common Stock | 683712103 | 71,222 | 40,467 | SH | SOLE | 1,2 | 40,467 | 0 | 0 | |
Opendoor Technologies Inc | Common Stock | 683712103 | 99,451 | 56,506 | SH | SOLE | 1,5 | 56,506 | 0 | 0 | |
Opera Ltd | Depositary Receipt | 68373M107 | 307,134 | 30,200 | SH | SOLE | 3,4 | 30,200 | 0 | 0 | |
OptimizeRx Corp | Common Stock | 68401U204 | 472,549 | 32,300 | SH | SOLE | 3,4 | 32,300 | 0 | 0 | |
Option Care Health Inc | Common Stock | 68404L201 | 98,169 | 3,090 | SH | SOLE | 1,2 | 3,090 | 0 | 0 | |
Option Care Health Inc | Common Stock | 68404L201 | 1,874,430 | 59,000 | SH | SOLE | 3,4 | 59,000 | 0 | 0 | |
OraSure Technologies Inc | Common Stock | 68554V108 | 408,980 | 67,600 | SH | SOLE | 3,4 | 67,600 | 0 | 0 | |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 81,801 | 14,351 | SH | SOLE | 1,5 | 14,351 | 0 | 0 | |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 54,150 | 9,500 | SH | SOLE | 3,4 | 9,500 | 0 | 0 | |
ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | 2,839 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Orion Office REIT Inc | REIT | 68629Y103 | 28,140 | 4,200 | SH | SOLE | 1,2 | 4,200 | 0 | 0 | |
Orion Office REIT Inc | REIT | 68629Y103 | 778,540 | 116,200 | SH | SOLE | 3,4 | 116,200 | 0 | 0 | |
Oshkosh Corp | Common Stock | 688239201 | 3,161 | 38 | SH | SOLE | 1,2 | 38 | 0 | 0 | |
Oshkosh Corp | Common Stock | 688239201 | 323,237 | 3,886 | SH | SOLE | 1,5 | 3,886 | 0 | 0 | |
Oshkosh Corp | Common Stock | 688239201 | 2,620,170 | 31,500 | SH | SOLE | 3,4 | 31,500 | 0 | 0 | |
Oshkosh Corp | Common Stock | 688239201 | 26,867 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Outset Medical Inc | Common Stock | 690145107 | 27,747 | 1,508 | SH | SOLE | 1,2 | 1,508 | 0 | 0 | |
Outset Medical Inc | Common Stock | 690145107 | 1,367,120 | 74,300 | SH | SOLE | 3,4 | 74,300 | 0 | 0 | |
Outset Medical Inc | Common Stock | 690145107 | 11,371 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 115,027 | 29,494 | SH | SOLE | 1,5 | 29,494 | 0 | 0 | |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 240,240 | 61,600 | SH | SOLE | 3,4 | 61,600 | 0 | 0 | |
Overseas Shipholding Group Inc | Common Stock | 69036R863 | 2,562 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Overstock.com Inc | Common Stock | 690370101 | 48,790 | 2,407 | SH | SOLE | 1,2 | 2,407 | 0 | 0 | |
Overstock.com Inc | Common Stock | 690370101 | 264,909 | 13,069 | SH | SOLE | 1,5 | 13,069 | 0 | 0 | |
Overstock.com Inc | Common Stock | 690370101 | 3,721,572 | 183,600 | SH | SOLE | 3,4 | 183,600 | 0 | 0 | |
Ovintiv Inc | Common Stock | 69047Q102 | 119,389 | 3,309 | SH | SOLE | 1,5 | 3,309 | 0 | 0 | |
Ovintiv Inc | Common Stock | 69047Q102 | 346,368 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
Ovintiv Inc | Common Stock | 69047Q102 | 1,768 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Owl Rock Capital Corp | Common Stock | 69121K104 | 146,276 | 11,600 | SH | SOLE | 1,2 | 11,600 | 0 | 0 | |
Owl Rock Capital Corp | Common Stock | 69121K104 | 4,123 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Oxford Square Capital Corp | Common Stock | 69181V107 | 11,376 | 3,600 | SH | SOLE | 1,2 | 3,600 | 0 | 0 | |
Oxford Square Capital Corp | Common Stock | 69181V107 | 50,876 | 16,100 | SH | SOLE | 3,4 | 16,100 | 0 | 0 | |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 7,307 | 631 | SH | SOLE | 1,2 | 631 | 0 | 0 | |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 1,653,624 | 142,800 | SH | SOLE | 3,4 | 142,800 | 0 | 0 | |
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 926 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 333,878 | 13,900 | SH | SOLE | 3,4 | 13,900 | 0 | 0 | |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 2,258 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 230,180 | 1,658 | SH | SOLE | 1,2 | 1,658 | 0 | 0 | |
Pactiv Evergreen Inc | Common Stock | 69526K105 | 373,600 | 46,700 | SH | SOLE | 3,4 | 46,700 | 0 | 0 | |
PacWest Bancorp | Common Stock | 695263103 | 93,651 | 9,625 | SH | SOLE | 1,5 | 9,625 | 0 | 0 | |
PacWest Bancorp | Common Stock | 695263103 | 5,762,106 | 592,200 | SH | SOLE | 3,4 | 592,200 | 0 | 0 | |
PacWest Bancorp | Common Stock | 695263103 | 6,811 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pagseguro Digital Ltd | Common Stock | G68707101 | 74,439 | 8,686 | SH | SOLE | 1,2 | 8,686 | 0 | 0 | |
Pagseguro Digital Ltd | Common Stock | G68707101 | 71,679 | 8,364 | SH | SOLE | 1,5 | 8,364 | 0 | 0 | |
Pagseguro Digital Ltd | Common Stock | G68707101 | 3,833,361 | 447,300 | SH | SOLE | 3,4 | 447,300 | 0 | 0 | |
Palantir Technologies Inc | Common Stock | 69608A108 | 150,909 | 17,859 | SH | SOLE | 1,2 | 17,859 | 0 | 0 | |
Palantir Technologies Inc | Common Stock | 69608A108 | 992,030 | 117,400 | SH | SOLE | 3,4 | 117,400 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 84,290 | 422 | SH | SOLE | 1,2 | 422 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 7,570,146 | 37,900 | SH | SOLE | 3,4 | 37,900 | 0 | 0 | |
Pampa Energia SA | Depositary Receipt | 697660207 | 751,944 | 22,800 | SH | SOLE | 3,4 | 22,800 | 0 | 0 | |
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 9,979 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | |
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 106,658 | 18,170 | SH | SOLE | 1,5 | 18,170 | 0 | 0 | |
Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | 2,054 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 59,419 | 793 | SH | SOLE | 1,2 | 793 | 0 | 0 | |
Papa John's International Inc | Common Stock | 698813102 | 1,019,048 | 13,600 | SH | SOLE | 3,4 | 13,600 | 0 | 0 | |
Papa John's International Inc | Common Stock | 698813102 | 70,884 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 4,263 | 146 | SH | SOLE | 1,2 | 146 | 0 | 0 | |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 3,176,960 | 108,800 | SH | SOLE | 3,4 | 108,800 | 0 | 0 | |
Par Pacific Holdings Inc | Common Stock | 69888T207 | 30,047 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Paragon 28 Inc | Common Stock | 69913P105 | 11,949 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | |
Paragon 28 Inc | Common Stock | 69913P105 | 769,857 | 45,100 | SH | SOLE | 3,4 | 45,100 | 0 | 0 | |
Paramount Global | Common Stock | 92556H206 | 90,333 | 4,049 | SH | SOLE | 1,2 | 4,049 | 0 | 0 | |
Paramount Global | Common Stock | 92556H206 | 372,510 | 16,697 | SH | SOLE | 1,5 | 16,697 | 0 | 0 | |
Park Aerospace Corp | Common Stock | 70014A104 | 199,060 | 14,800 | SH | SOLE | 3,4 | 14,800 | 0 | 0 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 32,532 | 2,632 | SH | SOLE | 1,2 | 2,632 | 0 | 0 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 259,696 | 21,011 | SH | SOLE | 1,5 | 21,011 | 0 | 0 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 4,171,500 | 337,500 | SH | SOLE | 3,4 | 337,500 | 0 | 0 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 16,365 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 375,099 | 1,116 | SH | SOLE | 1,2 | 1,116 | 0 | 0 | |
Parker-Hannifin Corp | Common Stock | 701094104 | 107,555 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Parsons Corp | Common Stock | 70202L102 | 463,327 | 10,356 | SH | SOLE | 1,2 | 10,356 | 0 | 0 | |
Parsons Corp | Common Stock | 70202L102 | 2,371 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 114,683 | 9,802 | SH | SOLE | 1,2 | 9,802 | 0 | 0 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 5,938,920 | 507,600 | SH | SOLE | 3,4 | 507,600 | 0 | 0 | |
Patterson-UTI Energy Inc | Common Stock | 703481101 | 42,916 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 412,295 | 3,598 | SH | SOLE | 1,2 | 3,598 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 304,695 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 152,005 | 500 | SH | SOLE | 1,2 | 500 | 0 | 0 | |
Paycom Software Inc | Common Stock | 70432V102 | 5,532,982 | 18,200 | SH | SOLE | 3,4 | 18,200 | 0 | 0 | |
Paycor HCM Inc | Common Stock | 70435P102 | 71,869 | 2,710 | SH | SOLE | 1,2 | 2,710 | 0 | 0 | |
Paycor HCM Inc | Common Stock | 70435P102 | 1,694,628 | 63,900 | SH | SOLE | 3,4 | 63,900 | 0 | 0 | |
Paylocity Holding Corp | Common Stock | 70438V106 | 49,297 | 248 | SH | SOLE | 1,2 | 248 | 0 | 0 | |
Paylocity Holding Corp | Common Stock | 70438V106 | 6,838,032 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | |
Paylocity Holding Corp | Common Stock | 70438V106 | 54,466 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Payoneer Global Inc | Common Stock | 70451X104 | 168,404 | 26,816 | SH | SOLE | 1,2 | 26,816 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 119,833 | 1,578 | SH | SOLE | 1,5 | 1,578 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 394,888 | 5,200 | SH | SOLE | 3,4 | 5,200 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 9,279 | 214 | SH | SOLE | 1,2 | 214 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 6,412,944 | 147,900 | SH | SOLE | 3,4 | 147,900 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 57,886 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 68,773 | 1,622 | SH | SOLE | 1,2 | 1,622 | 0 | 0 | |
PDF Solutions Inc | Common Stock | 693282105 | 1,458,560 | 34,400 | SH | SOLE | 3,4 | 34,400 | 0 | 0 | |
PDS Biotechnology Corp | Common Stock | 70465T107 | 70,910 | 11,530 | SH | SOLE | 1,5 | 11,530 | 0 | 0 | |
PDS Biotechnology Corp | Common Stock | 70465T107 | 349,935 | 56,900 | SH | SOLE | 3,4 | 56,900 | 0 | 0 | |
PDS Biotechnology Corp | Common Stock | 70465T107 | 252 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704551100 | 3,277 | 128 | SH | SOLE | 1,2 | 128 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704551100 | 5,276,160 | 206,100 | SH | SOLE | 3,4 | 206,100 | 0 | 0 | |
Peabody Energy Corp | Common Stock | 704551100 | 5,504 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 101,088 | 7,200 | SH | SOLE | 1,2 | 7,200 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 1,425,060 | 101,500 | SH | SOLE | 3,4 | 101,500 | 0 | 0 | |
Pebblebrook Hotel Trust | REIT | 70509V100 | 5,026 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 577,017 | 38,700 | SH | SOLE | 3,4 | 38,700 | 0 | 0 | |
Pediatrix Medical Group Inc | Common Stock | 58502B106 | 477 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | 630 | 13 | SH | SOLE | 1,2 | 13 | 0 | 0 | |
Pegasystems Inc | Common Stock | 705573103 | 567,216 | 11,700 | SH | SOLE | 1,5 | 11,700 | 0 | 0 | |
Pegasystems Inc | Common Stock | 705573103 | 300,576 | 6,200 | SH | SOLE | 3,4 | 6,200 | 0 | 0 | |
Pegasystems Inc | Common Stock | 705573103 | 2,909 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Peloton Interactive Inc | Common Stock | 70614W100 | 61,610 | 5,433 | SH | SOLE | 1,2 | 5,433 | 0 | 0 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 183,254 | 16,160 | SH | SOLE | 1,5 | 16,160 | 0 | 0 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 193 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Penn Entertainment Inc | Common Stock | 707569109 | 180,837 | 6,097 | SH | SOLE | 1,2 | 6,097 | 0 | 0 | |
Penn Entertainment Inc | Common Stock | 707569109 | 62,138 | 2,095 | SH | SOLE | 1,5 | 2,095 | 0 | 0 | |
Penn Entertainment Inc | Common Stock | 707569109 | 4,582,470 | 154,500 | SH | SOLE | 3,4 | 154,500 | 0 | 0 | |
Pennant Group Inc/The | Common Stock | 70805E109 | 426,672 | 29,879 | SH | SOLE | 3,4 | 29,879 | 0 | 0 | |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 178,723 | 14,495 | SH | SOLE | 1,2 | 14,495 | 0 | 0 | |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 83,844 | 6,800 | SH | SOLE | 3,4 | 6,800 | 0 | 0 | |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 296 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 7,516 | 53 | SH | SOLE | 1,2 | 53 | 0 | 0 | |
Penske Automotive Group Inc | Common Stock | 70959W103 | 297,801 | 2,100 | SH | SOLE | 3,4 | 2,100 | 0 | 0 | |
Penske Automotive Group Inc | Common Stock | 70959W103 | 3,971 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Peoples Bancorp Inc/OH | Common Stock | 709789101 | 298,700 | 11,600 | SH | SOLE | 1,5 | 11,600 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 766,936 | 4,207 | SH | SOLE | 1,2 | 4,207 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 6,070,590 | 33,300 | SH | SOLE | 3,4 | 33,300 | 0 | 0 | |
PepsiCo Inc | Common Stock | 713448108 | 156,778 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 4,037 | 102 | SH | SOLE | 1,2 | 102 | 0 | 0 | |
Perion Network Ltd | Common Stock | M78673114 | 3,625,528 | 91,600 | SH | SOLE | 3,4 | 91,600 | 0 | 0 | |
Perion Network Ltd | Common Stock | M78673114 | 3,958 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Permian Resources Corp | Common Stock | 71424F105 | 262,384 | 24,989 | SH | SOLE | 1,2 | 24,989 | 0 | 0 | |
Permian Resources Corp | Common Stock | 71424F105 | 785,400 | 74,800 | SH | SOLE | 3,4 | 74,800 | 0 | 0 | |
Permian Resources Corp | Common Stock | 71424F105 | 934 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 23,013 | 2,557 | SH | SOLE | 1,2 | 2,557 | 0 | 0 | |
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 3,952,800 | 439,200 | SH | SOLE | 3,4 | 439,200 | 0 | 0 | |
PetIQ Inc | Common Stock | 71639T106 | 345,488 | 30,200 | SH | SOLE | 3,4 | 30,200 | 0 | 0 | |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 290,569 | 27,859 | SH | SOLE | 1,2 | 27,859 | 0 | 0 | |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 5,300,526 | 508,200 | SH | SOLE | 3,4 | 508,200 | 0 | 0 | |
Petroleo Brasileiro SA | Depositary Receipt | 71654V408 | 261 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 1,007,760 | 24,700 | SH | SOLE | 3,4 | 24,700 | 0 | 0 | |
PFSweb Inc | Common Stock | 717098206 | 50,456 | 11,900 | SH | SOLE | 3,4 | 11,900 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 311,200 | 3,200 | SH | SOLE | 1,2 | 3,200 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 3,267,600 | 33,600 | SH | SOLE | 3,4 | 33,600 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 29,856 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 293,698 | 2,897 | SH | SOLE | 1,2 | 2,897 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 15,815 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Piedmont Lithium Inc | Common Stock | 72016P105 | 2,347,955 | 39,100 | SH | SOLE | 3,4 | 39,100 | 0 | 0 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 6,621 | 907 | SH | SOLE | 1,2 | 907 | 0 | 0 | |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 149,650 | 20,500 | SH | SOLE | 3,4 | 20,500 | 0 | 0 | |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 127,751 | 2,316 | SH | SOLE | 1,5 | 2,316 | 0 | 0 | |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 419,216 | 7,600 | SH | SOLE | 3,4 | 7,600 | 0 | 0 | |
Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | 26,311 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 3,866,912 | 48,800 | SH | SOLE | 3,4 | 48,800 | 0 | 0 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 48,416 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 168,501 | 6,179 | SH | SOLE | 1,2 | 6,179 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 3,002,427 | 110,100 | SH | SOLE | 3,4 | 110,100 | 0 | 0 | |
Pinterest Inc | Common Stock | 72352L106 | 6,163 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 329,235 | 1,612 | SH | SOLE | 1,2 | 1,612 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 129,298 | 9,855 | SH | SOLE | 1,2 | 9,855 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 250,959 | 19,128 | SH | SOLE | 1,5 | 19,128 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 2,624 | 200 | SH | SOLE | 3,4 | 200 | 0 | 0 | |
Plains GP Holdings LP | Common Stock | 72651A207 | 2,939 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 242,330 | 3,120 | SH | SOLE | 1,2 | 3,120 | 0 | 0 | |
PlayAGS Inc | Common Stock | 72814N104 | 715 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
PlayAGS Inc | Common Stock | 72814N104 | 112,756 | 15,770 | SH | SOLE | 1,5 | 15,770 | 0 | 0 | |
PlayAGS Inc | Common Stock | 72814N104 | 704,990 | 98,600 | SH | SOLE | 3,4 | 98,600 | 0 | 0 | |
PlayAGS Inc | Common Stock | 72814N104 | 4,347 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Playtika Holding Corp | Common Stock | 72815L107 | 3,479 | 309 | SH | SOLE | 1,2 | 309 | 0 | 0 | |
Playtika Holding Corp | Common Stock | 72815L107 | 1,853,419 | 164,602 | SH | SOLE | 3,4 | 164,602 | 0 | 0 | |
Pliant Therapeutics Inc | Common Stock | 729139105 | 346 | 13 | SH | SOLE | 1,2 | 13 | 0 | 0 | |
Pliant Therapeutics Inc | Common Stock | 729139105 | 30,377 | 1,142 | SH | SOLE | 1,5 | 1,142 | 0 | 0 | |
Pliant Therapeutics Inc | Common Stock | 729139105 | 1,702,400 | 64,000 | SH | SOLE | 3,4 | 64,000 | 0 | 0 | |
Pliant Therapeutics Inc | Common Stock | 729139105 | 18,939 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 46,833 | 3,996 | SH | SOLE | 1,2 | 3,996 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 50,607 | 4,318 | SH | SOLE | 1,5 | 4,318 | 0 | 0 | |
Plug Power Inc | Common Stock | 72919P202 | 7,048,408 | 601,400 | SH | SOLE | 3,4 | 601,400 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 636 | 5 | SH | SOLE | 1,2 | 5 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 318,513 | 2,506 | SH | SOLE | 1,5 | 2,506 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 6,799,850 | 53,500 | SH | SOLE | 3,4 | 53,500 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 227,382 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 12,391 | 112 | SH | SOLE | 1,2 | 112 | 0 | 0 | |
Polaris Inc | Common Stock | 731068102 | 6,128,902 | 55,400 | SH | SOLE | 3,4 | 55,400 | 0 | 0 | |
Polaris Inc | Common Stock | 731068102 | 70,250 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 533,179 | 1,557 | SH | SOLE | 1,2 | 1,557 | 0 | 0 | |
Pool Corp | Common Stock | 73278L105 | 213,683 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 861,150 | 15,000 | SH | SOLE | 3,4 | 15,000 | 0 | 0 | |
Poseida Therapeutics Inc | Common Stock | 73730P108 | 46,172 | 14,991 | SH | SOLE | 1,5 | 14,991 | 0 | 0 | |
Poseida Therapeutics Inc | Common Stock | 73730P108 | 327,712 | 106,400 | SH | SOLE | 3,4 | 106,400 | 0 | 0 | |
Poseida Therapeutics Inc | Common Stock | 73730P108 | 2,156 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | 2,499 | 300 | SH | SOLE | 1,5 | 300 | 0 | 0 | |
Potbelly Corp | Common Stock | 73754Y100 | 217,413 | 26,100 | SH | SOLE | 3,4 | 26,100 | 0 | 0 | |
Potbelly Corp | Common Stock | 73754Y100 | 2,474 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PowerSchool Holdings Inc | Common Stock | 73939C106 | 218 | 11 | SH | SOLE | 1,2 | 11 | 0 | 0 | |
PowerSchool Holdings Inc | Common Stock | 73939C106 | 1,417,130 | 71,500 | SH | SOLE | 3,4 | 71,500 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 561,036 | 4,200 | SH | SOLE | 1,5 | 4,200 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 133,392 | 4,800 | SH | SOLE | 1,2 | 4,800 | 0 | 0 | |
PPL Corp | Common Stock | 69351T106 | 144,647 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 526,176 | 9,600 | SH | SOLE | 3,4 | 9,600 | 0 | 0 | |
Prime Medicine Inc | Common Stock | 74168J101 | 399,750 | 32,500 | SH | SOLE | 3,4 | 32,500 | 0 | 0 | |
Primerica Inc | Common Stock | 74164M108 | 51,672 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Primerica Inc | Common Stock | 74164M108 | 878,424 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | |
Primerica Inc | Common Stock | 74164M108 | 20,152 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Primo Water Corp | Common Stock | 74167P108 | 1,516,580 | 98,800 | SH | SOLE | 3,4 | 98,800 | 0 | 0 | |
Privia Health Group Inc | Common Stock | 74276R102 | 856 | 31 | SH | SOLE | 1,2 | 31 | 0 | 0 | |
Privia Health Group Inc | Common Stock | 74276R102 | 1,085,073 | 39,300 | SH | SOLE | 3,4 | 39,300 | 0 | 0 | |
Privia Health Group Inc | Common Stock | 74276R102 | 1,270 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 380,560 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | |
Procore Technologies Inc | Common Stock | 74275K108 | 56,931 | 909 | SH | SOLE | 1,2 | 909 | 0 | 0 | |
Procore Technologies Inc | Common Stock | 74275K108 | 7,265,080 | 116,000 | SH | SOLE | 3,4 | 116,000 | 0 | 0 | |
Procore Technologies Inc | Common Stock | 74275K108 | 33,257 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 26,169 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | |
PROG Holdings Inc | Common Stock | 74319R101 | 237,900 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | |
Progyny Inc | Common Stock | 74340E103 | 3,648,832 | 113,600 | SH | SOLE | 3,4 | 113,600 | 0 | 0 | |
Progyny Inc | Common Stock | 74340E103 | 2,602 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 89,810 | 12,491 | SH | SOLE | 1,2 | 12,491 | 0 | 0 | |
ProPetro Holding Corp | Common Stock | 74347M108 | 545,721 | 75,900 | SH | SOLE | 3,4 | 75,900 | 0 | 0 | |
ProPetro Holding Corp | Common Stock | 74347M108 | 187 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ProShares Short Russell2000 | ETF | 74348A210 | 3,349,304 | 139,729 | SH | SOLE | 1,2 | 139,729 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 10,971,056 | 172,095 | SH | SOLE | 1,2 | 172,095 | 0 | 0 | |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 3,479,693 | 131,458 | SH | SOLE | 1,2 | 131,458 | 0 | 0 | |
ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y870 | 2,118,384 | 586,810 | SH | SOLE | 1,2 | 586,810 | 0 | 0 | |
ProShares Ultra Dow30 | ETF | 74347R305 | 2,083,342 | 32,685 | SH | SOLE | 1,2 | 32,685 | 0 | 0 | |
ProShares Ultra Nasdaq Biotechnology | ETF | 74347R214 | 626,754 | 11,568 | SH | SOLE | 1,2 | 11,568 | 0 | 0 | |
ProShares Ultra QQQ | ETF | 74347R206 | 7,365,606 | 148,590 | SH | SOLE | 1,2 | 148,590 | 0 | 0 | |
ProShares Ultra S&P500 | ETF | 74347R107 | 6,094,230 | 121,399 | SH | SOLE | 1,2 | 121,399 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | 3,792,796 | 815,655 | SH | SOLE | 1,2 | 815,655 | 0 | 0 | |
ProShares UltraPro Dow30 | ETF | 74347X823 | 3,083,469 | 55,508 | SH | SOLE | 1,2 | 55,508 | 0 | 0 | |
ProShares UltraPro QQQ | ETF | 74347X831 | 4,333,417 | 153,341 | SH | SOLE | 1,2 | 153,341 | 0 | 0 | |
ProShares UltraPro S&P 500 | ETF | 74347X864 | 11,071,673 | 287,054 | SH | SOLE | 1,2 | 287,054 | 0 | 0 | |
ProShares UltraPro Short QQQ | ETF | 74347G432 | 21,445,836 | 730,444 | SH | SOLE | 1,2 | 730,444 | 0 | 0 | |
ProShares UltraPro Short Russell2000 | ETF | 74347G390 | 2,474,038 | 51,446 | SH | SOLE | 1,2 | 51,446 | 0 | 0 | |
ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 1,234,109 | 17,041 | SH | SOLE | 1,2 | 17,041 | 0 | 0 | |
ProShares UltraShort Dow30 | ETF | 74347G374 | 1,125,321 | 26,268 | SH | SOLE | 1,2 | 26,268 | 0 | 0 | |
ProShares VIX Short-Term Futures ETF | ETF | 74347Y854 | 1,856,988 | 205,192 | SH | SOLE | 1,2 | 205,192 | 0 | 0 | |
Prospect Capital Corp | Common Stock | 74348T102 | 82,128 | 11,800 | SH | SOLE | 1,2 | 11,800 | 0 | 0 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 28,176 | 458 | SH | SOLE | 1,2 | 458 | 0 | 0 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 553,742 | 9,001 | SH | SOLE | 1,5 | 9,001 | 0 | 0 | |
Prosperity Bancshares Inc | Common Stock | 743606105 | 17,964 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 92,000 | 4,000 | SH | SOLE | 1,5 | 4,000 | 0 | 0 | |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 1,465,100 | 63,700 | SH | SOLE | 3,4 | 63,700 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 22,829 | 471 | SH | SOLE | 1,2 | 471 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 1,575,275 | 32,500 | SH | SOLE | 3,4 | 32,500 | 0 | 0 | |
Provident Bancorp Inc | Common Stock | 74383L105 | 156,636 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 91,179 | 1,102 | SH | SOLE | 1,2 | 1,102 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 703,290 | 8,500 | SH | SOLE | 1,5 | 8,500 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 2,648 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 538,566 | 4,200 | SH | SOLE | 1,5 | 4,200 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 1,551,583 | 12,100 | SH | SOLE | 3,4 | 12,100 | 0 | 0 | |
PTC Inc | Common Stock | 69370C100 | 4,873 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 193,595 | 3,100 | SH | SOLE | 1,2 | 3,100 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 377,885 | 6,051 | SH | SOLE | 1,5 | 6,051 | 0 | 0 | |
PubMatic Inc | Common Stock | 74467Q103 | 4,146 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
PubMatic Inc | Common Stock | 74467Q103 | 717,258 | 51,900 | SH | SOLE | 3,4 | 51,900 | 0 | 0 | |
PubMatic Inc | Common Stock | 74467Q103 | 235 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Puma Biotechnology Inc | Common Stock | 74587V107 | 618 | 200 | SH | SOLE | 1,5 | 200 | 0 | 0 | |
Puma Biotechnology Inc | Common Stock | 74587V107 | 107,223 | 34,700 | SH | SOLE | 3,4 | 34,700 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 488,953 | 5,484 | SH | SOLE | 1,2 | 5,484 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 58,935 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Q2 Holdings Inc | Common Stock | 74736L109 | 26,196 | 1,064 | SH | SOLE | 1,2 | 1,064 | 0 | 0 | |
Q2 Holdings Inc | Common Stock | 74736L109 | 2,969,172 | 120,600 | SH | SOLE | 3,4 | 120,600 | 0 | 0 | |
Q2 Holdings Inc | Common Stock | 74736L109 | 1,305 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 1,117,270 | 11,000 | SH | SOLE | 3,4 | 11,000 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 25,900 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 1,214 | 283 | SH | SOLE | 1,2 | 283 | 0 | 0 | |
Quad/Graphics Inc | Common Stock | 747301109 | 115,401 | 26,900 | SH | SOLE | 3,4 | 26,900 | 0 | 0 | |
Qualtrics International Inc | Common Stock | 747601201 | 191,708 | 10,752 | SH | SOLE | 1,2 | 10,752 | 0 | 0 | |
Qualtrics International Inc | Common Stock | 747601201 | 535 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 4,667,718 | 35,900 | SH | SOLE | 3,4 | 35,900 | 0 | 0 | |
Qualys Inc | Common Stock | 74758T303 | 3,120 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 316,949 | 1,902 | SH | SOLE | 1,2 | 1,902 | 0 | 0 | |
Quanterix Corp | Common Stock | 74766Q101 | 536,452 | 47,600 | SH | SOLE | 3,4 | 47,600 | 0 | 0 | |
Radiant Logistics Inc | Common Stock | 75025X100 | 79,842 | 12,171 | SH | SOLE | 3,4 | 12,171 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 797,556 | 6,836 | SH | SOLE | 1,2 | 6,836 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 134,170 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 9,329 | 182 | SH | SOLE | 1,2 | 182 | 0 | 0 | |
Rambus Inc | Common Stock | 750917106 | 2,275,944 | 44,400 | SH | SOLE | 3,4 | 44,400 | 0 | 0 | |
Rambus Inc | Common Stock | 750917106 | 10,355 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 349,033 | 13,186 | SH | SOLE | 1,2 | 13,186 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 103,895 | 3,925 | SH | SOLE | 1,5 | 3,925 | 0 | 0 | |
RAPT Therapeutics Inc | Common Stock | 75382E109 | 99,806 | 5,439 | SH | SOLE | 1,2 | 5,439 | 0 | 0 | |
RAPT Therapeutics Inc | Common Stock | 75382E109 | 217,246 | 11,839 | SH | SOLE | 1,5 | 11,839 | 0 | 0 | |
RAPT Therapeutics Inc | Common Stock | 75382E109 | 301,527 | 16,432 | SH | SOLE | 3,4 | 16,432 | 0 | 0 | |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 627 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 660,231 | 105,300 | SH | SOLE | 3,4 | 105,300 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 241,135 | 7,250 | SH | SOLE | 1,2 | 7,250 | 0 | 0 | |
Rayonier Inc | REIT | 754907103 | 2,927 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 1,485 | 19 | SH | SOLE | 1,2 | 19 | 0 | 0 | |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 125,072 | 1,600 | SH | SOLE | 1,5 | 1,600 | 0 | 0 | |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 812,968 | 10,400 | SH | SOLE | 3,4 | 10,400 | 0 | 0 | |
RCM Technologies Inc | Common Stock | 749360400 | 4,624 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | |
RCM Technologies Inc | Common Stock | 749360400 | 152,592 | 13,200 | SH | SOLE | 3,4 | 13,200 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 2,416,654 | 64,651 | SH | SOLE | 1,2 | 64,651 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 1,016,325 | 27,189 | SH | SOLE | 1,5 | 27,189 | 0 | 0 | |
RealReal Inc/The | Common Stock | 88339P101 | 13,356 | 10,600 | SH | SOLE | 1,2 | 10,600 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 424,244 | 6,700 | SH | SOLE | 1,2 | 6,700 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 6,616,940 | 104,500 | SH | SOLE | 3,4 | 104,500 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 36,029 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 107,660 | 16,141 | SH | SOLE | 1,2 | 16,141 | 0 | 0 | |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 756,378 | 113,400 | SH | SOLE | 3,4 | 113,400 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 184,370 | 12,875 | SH | SOLE | 1,5 | 12,875 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 573 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Redfin Corp | Common Stock | 75737F108 | 51,968 | 5,736 | SH | SOLE | 1,2 | 5,736 | 0 | 0 | |
Redfin Corp | Common Stock | 75737F108 | 1,004,011 | 110,818 | SH | SOLE | 3,4 | 110,818 | 0 | 0 | |
Redwood Trust Inc | REIT | 758075402 | 310 | 46 | SH | SOLE | 1,2 | 46 | 0 | 0 | |
Redwood Trust Inc | REIT | 758075402 | 283,882 | 42,119 | SH | SOLE | 3,4 | 42,119 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 4,956 | 81 | SH | SOLE | 1,2 | 81 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 2,441,082 | 39,900 | SH | SOLE | 3,4 | 39,900 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 2,814 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 19,769 | 77 | SH | SOLE | 1,2 | 77 | 0 | 0 | |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 308,088 | 1,200 | SH | SOLE | 1,5 | 1,200 | 0 | 0 | |
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 27,985 | 109 | SH | SOLE | 109 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 373,634 | 1,865 | SH | SOLE | 1,2 | 1,865 | 0 | 0 | |
Rent the Runway Inc | Common Stock | 76010Y103 | 206,340 | 72,400 | SH | SOLE | 3,4 | 72,400 | 0 | 0 | |
Repay Holdings Corp | Common Stock | 76029L100 | 2,845 | 433 | SH | SOLE | 1,2 | 433 | 0 | 0 | |
Repay Holdings Corp | Common Stock | 76029L100 | 737,154 | 112,200 | SH | SOLE | 3,4 | 112,200 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 162,264 | 1,200 | SH | SOLE | 1,2 | 1,200 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 7,220,748 | 53,400 | SH | SOLE | 3,4 | 53,400 | 0 | 0 | |
ResMed Inc | Common Stock | 761152107 | 7,292,367 | 33,300 | SH | SOLE | 3,4 | 33,300 | 0 | 0 | |
REV Group Inc | Common Stock | 749527107 | 142,681 | 11,900 | SH | SOLE | 3,4 | 11,900 | 0 | 0 | |
Revolve Group Inc | Common Stock | 76156B107 | 36,899 | 1,403 | SH | SOLE | 1,2 | 1,403 | 0 | 0 | |
Revolve Group Inc | Common Stock | 76156B107 | 34,216 | 1,301 | SH | SOLE | 1,5 | 1,301 | 0 | 0 | |
Revolve Group Inc | Common Stock | 76156B107 | 483,920 | 18,400 | SH | SOLE | 3,4 | 18,400 | 0 | 0 | |
Revolve Group Inc | Common Stock | 76156B107 | 48,655 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 70,208 | 1,177 | SH | SOLE | 1,2 | 1,177 | 0 | 0 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 7,020,805 | 117,700 | SH | SOLE | 3,4 | 117,700 | 0 | 0 | |
Rexford Industrial Realty Inc | REIT | 76169C100 | 53,088 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 44,192 | 1,607 | SH | SOLE | 1,2 | 1,607 | 0 | 0 | |
Reynolds Consumer Products Inc | Common Stock | 76171L106 | 561,192 | 20,407 | SH | SOLE | 1,5 | 20,407 | 0 | 0 | |
RH | Common Stock | 74967X103 | 67,950 | 279 | SH | SOLE | 1,2 | 279 | 0 | 0 | |
RH | Common Stock | 74967X103 | 6,478,430 | 26,600 | SH | SOLE | 3,4 | 26,600 | 0 | 0 | |
RH | Common Stock | 74967X103 | 126,159 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 20,106 | 1,127 | SH | SOLE | 1,5 | 1,127 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 181,968 | 10,200 | SH | SOLE | 3,4 | 10,200 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 5,191 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Ribbon Communications Inc | Common Stock | 762544104 | 366,966 | 107,300 | SH | SOLE | 3,4 | 107,300 | 0 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 10,336 | 337 | SH | SOLE | 1,2 | 337 | 0 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 1,745,123 | 56,900 | SH | SOLE | 3,4 | 56,900 | 0 | 0 | |
RingCentral Inc | Common Stock | 76680R206 | 22,052 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Riot Platforms Inc | Common Stock | 767292105 | 24,845 | 2,487 | SH | SOLE | 1,2 | 2,487 | 0 | 0 | |
Riot Platforms Inc | Common Stock | 767292105 | 2,541,286 | 254,383 | SH | SOLE | 3,4 | 254,383 | 0 | 0 | |
Riskified Ltd | Common Stock | M8216R109 | 77,268 | 13,700 | SH | SOLE | 3,4 | 13,700 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 3,828 | 68 | SH | SOLE | 1,2 | 68 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 6,771,687 | 120,300 | SH | SOLE | 3,4 | 120,300 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | Common Stock | 767744105 | 58,654 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754872 | 8,736 | 3,900 | SH | SOLE | 1,2 | 3,900 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754872 | 192,293 | 85,845 | SH | SOLE | 3,4 | 85,845 | 0 | 0 | |
Rithm Capital Corp | REIT | 64828T201 | 206,592 | 25,824 | SH | SOLE | 1,2 | 25,824 | 0 | 0 | |
Rithm Capital Corp | REIT | 64828T201 | 182,688 | 22,836 | SH | SOLE | 1,5 | 22,836 | 0 | 0 | |
Robinhood Markets Inc | Common Stock | 770700102 | 106,800 | 10,999 | SH | SOLE | 1,2 | 10,999 | 0 | 0 | |
Robinhood Markets Inc | Common Stock | 770700102 | 301,389 | 31,039 | SH | SOLE | 1,5 | 31,039 | 0 | 0 | |
Robinhood Markets Inc | Common Stock | 770700102 | 4,487,952 | 462,199 | SH | SOLE | 3,4 | 462,199 | 0 | 0 | |
ROBLOX Corp | Common Stock | 771049103 | 66,525 | 1,479 | SH | SOLE | 1,2 | 1,479 | 0 | 0 | |
ROBLOX Corp | Common Stock | 771049103 | 228,139 | 5,072 | SH | SOLE | 1,5 | 5,072 | 0 | 0 | |
ROBLOX Corp | Common Stock | 771049103 | 7,174,310 | 159,500 | SH | SOLE | 3,4 | 159,500 | 0 | 0 | |
ROBLOX Corp | Common Stock | 771049103 | 1,259 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 113,521 | 6,627 | SH | SOLE | 1,2 | 6,627 | 0 | 0 | |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 644,088 | 37,600 | SH | SOLE | 3,4 | 37,600 | 0 | 0 | |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 874 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 205,777 | 5,483 | SH | SOLE | 1,2 | 5,483 | 0 | 0 | |
Rollins Inc | Common Stock | 775711104 | 277,347 | 7,390 | SH | SOLE | 1,5 | 7,390 | 0 | 0 | |
Rollins Inc | Common Stock | 775711104 | 7,337,115 | 195,500 | SH | SOLE | 3,4 | 195,500 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 661,035 | 1,500 | SH | SOLE | 1,5 | 1,500 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 5,905,246 | 13,400 | SH | SOLE | 3,4 | 13,400 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 32,582 | 307 | SH | SOLE | 1,2 | 307 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 732,297 | 6,900 | SH | SOLE | 3,4 | 6,900 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 201,712 | 3,089 | SH | SOLE | 1,2 | 3,089 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,330 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 190,574 | 24,782 | SH | SOLE | 1,2 | 24,782 | 0 | 0 | |
RPC Inc | Common Stock | 749660106 | 1,543,383 | 200,700 | SH | SOLE | 3,4 | 200,700 | 0 | 0 | |
Runway Growth Finance Corp | Common Stock | 78163D100 | 64,313 | 5,302 | SH | SOLE | 1,2 | 5,302 | 0 | 0 | |
Runway Growth Finance Corp | Common Stock | 78163D100 | 361,474 | 29,800 | SH | SOLE | 3,4 | 29,800 | 0 | 0 | |
Rush Enterprises Inc | Common Stock | 781846209 | 4,696 | 86 | SH | SOLE | 1,2 | 86 | 0 | 0 | |
Rush Enterprises Inc | Common Stock | 781846209 | 1,272,180 | 23,300 | SH | SOLE | 3,4 | 23,300 | 0 | 0 | |
RXO Inc | Common Stock | 74982T103 | 219,006 | 11,151 | SH | SOLE | 1,2 | 11,151 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 7,407 | 83 | SH | SOLE | 1,2 | 83 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 303,416 | 3,400 | SH | SOLE | 3,4 | 3,400 | 0 | 0 | |
Ryman Hospitality Properties Inc | REIT | 78377T107 | 3,113,631 | 34,700 | SH | SOLE | 3,4 | 34,700 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 822,966 | 2,387 | SH | SOLE | 1,2 | 2,387 | 0 | 0 | |
Sabre Corp | Common Stock | 78573M104 | 268,374 | 62,558 | SH | SOLE | 3,4 | 62,558 | 0 | 0 | |
Saia Inc | Common Stock | 78709Y105 | 258,748 | 951 | SH | SOLE | 1,2 | 951 | 0 | 0 | |
Samsara Inc | Common Stock | 79589L106 | 30,467 | 1,545 | SH | SOLE | 1,2 | 1,545 | 0 | 0 | |
Samsara Inc | Common Stock | 79589L106 | 1,092,488 | 55,400 | SH | SOLE | 3,4 | 55,400 | 0 | 0 | |
Samsara Inc | Common Stock | 79589L106 | 44,370 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | 293,319 | 89,700 | SH | SOLE | 3,4 | 89,700 | 0 | 0 | |
SandRidge Energy Inc | Common Stock | 80007P869 | 145,541 | 10,100 | SH | SOLE | 1,5 | 10,100 | 0 | 0 | |
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 52 | 2 | SH | SOLE | 1,2 | 2 | 0 | 0 | |
Sandy Spring Bancorp Inc | Common Stock | 800363103 | 259,800 | 10,000 | SH | SOLE | 3,4 | 10,000 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 126,114 | 915 | SH | SOLE | 1,2 | 915 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 303,226 | 2,200 | SH | SOLE | 1,5 | 2,200 | 0 | 0 | |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 68,639 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Sasol Ltd | Depositary Receipt | 803866300 | 589,189 | 43,164 | SH | SOLE | 3,4 | 43,164 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 25,846 | 99 | SH | SOLE | 1,2 | 99 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 23,757 | 91 | SH | SOLE | 1,5 | 91 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 7,414,388 | 28,400 | SH | SOLE | 3,4 | 28,400 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 17,231 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 200,904 | 6,600 | SH | SOLE | 3,4 | 6,600 | 0 | 0 | |
Schlumberger NV | Common Stock | 806857108 | 526,352 | 10,720 | SH | SOLE | 1,2 | 10,720 | 0 | 0 | |
Schlumberger NV | Common Stock | 806857108 | 873,980 | 17,800 | SH | SOLE | 3,4 | 17,800 | 0 | 0 | |
Schneider National Inc | Common Stock | 80689H102 | 223,015 | 8,337 | SH | SOLE | 1,2 | 8,337 | 0 | 0 | |
Schrodinger Inc/United States | Common Stock | 80810D103 | 26,330 | 1,000 | SH | SOLE | 1,2 | 1,000 | 0 | 0 | |
Schrodinger Inc/United States | Common Stock | 80810D103 | 971,577 | 36,900 | SH | SOLE | 3,4 | 36,900 | 0 | 0 | |
Schrodinger Inc/United States | Common Stock | 80810D103 | 685 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Sciplay Corp | Common Stock | 809087109 | 66,144 | 3,900 | SH | SOLE | 1,2 | 3,900 | 0 | 0 | |
Sciplay Corp | Common Stock | 809087109 | 505,408 | 29,800 | SH | SOLE | 3,4 | 29,800 | 0 | 0 | |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 97,585 | 1,733 | SH | SOLE | 1,2 | 1,733 | 0 | 0 | |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 6,306,720 | 112,000 | SH | SOLE | 3,4 | 112,000 | 0 | 0 | |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 94,601 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 68,554 | 983 | SH | SOLE | 1,2 | 983 | 0 | 0 | |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 219,123 | 3,142 | SH | SOLE | 1,5 | 3,142 | 0 | 0 | |
Scotts Miracle-Gro Co/The | Common Stock | 810186106 | 30,267 | 434 | SH | SOLE | 434 | 0 | 0 | ||
scPharmaceuticals Inc | Common Stock | 810648105 | 78,909 | 8,700 | SH | SOLE | 1,2 | 8,700 | 0 | 0 | |
scPharmaceuticals Inc | Common Stock | 810648105 | 49,368 | 5,443 | SH | SOLE | 1,5 | 5,443 | 0 | 0 | |
scPharmaceuticals Inc | Common Stock | 810648105 | 295,827 | 32,616 | SH | SOLE | 3,4 | 32,616 | 0 | 0 | |
scPharmaceuticals Inc | Common Stock | 810648105 | 3,174 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Sea Ltd | Depositary Receipt | 81141R100 | 271,680 | 3,139 | SH | SOLE | 1,2 | 3,139 | 0 | 0 | |
Sea Ltd | Depositary Receipt | 81141R100 | 1,038,600 | 12,000 | SH | SOLE | 3,4 | 12,000 | 0 | 0 | |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 376,884 | 5,700 | SH | SOLE | 1,5 | 5,700 | 0 | 0 | |
Select Energy Services Inc | Common Stock | 81617J301 | 11,136 | 1,600 | SH | SOLE | 1,2 | 1,600 | 0 | 0 | |
Select Energy Services Inc | Common Stock | 81617J301 | 81,432 | 11,700 | SH | SOLE | 3,4 | 11,700 | 0 | 0 | |
Selecta Biosciences Inc | Common Stock | 816212104 | 127,324 | 91,600 | SH | SOLE | 1,5 | 91,600 | 0 | 0 | |
Semler Scientific Inc | Common Stock | 81684M104 | 100,473 | 3,749 | SH | SOLE | 1,5 | 3,749 | 0 | 0 | |
Semler Scientific Inc | Common Stock | 81684M104 | 155,440 | 5,800 | SH | SOLE | 3,4 | 5,800 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 982,691 | 6,501 | SH | SOLE | 1,5 | 6,501 | 0 | 0 | |
SEMrush Holdings Inc | Common Stock | 81686C104 | 554,760 | 55,200 | SH | SOLE | 3,4 | 55,200 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 34,496 | 1,429 | SH | SOLE | 1,2 | 1,429 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 3,152,684 | 130,600 | SH | SOLE | 3,4 | 130,600 | 0 | 0 | |
Semtech Corp | Common Stock | 816850101 | 12,891 | 534 | SH | SOLE | 534 | 0 | 0 | ||
Seritage Growth Properties | REIT | 81752R100 | 56,939 | 7,235 | SH | SOLE | 1,2 | 7,235 | 0 | 0 | |
Seritage Growth Properties | REIT | 81752R100 | 387,204 | 49,200 | SH | SOLE | 1,5 | 49,200 | 0 | 0 | |
Seritage Growth Properties | REIT | 81752R100 | 842 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 481,116 | 6,995 | SH | SOLE | 1,2 | 6,995 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 10,710 | 193 | SH | SOLE | 1,2 | 193 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 26,524 | 478 | SH | SOLE | 1,5 | 478 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 632,586 | 11,400 | SH | SOLE | 3,4 | 11,400 | 0 | 0 | |
Shake Shack Inc | Common Stock | 819047101 | 23,972 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 14,161 | 63 | SH | SOLE | 1,2 | 63 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 555,856 | 2,473 | SH | SOLE | 1,5 | 2,473 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 7,372,456 | 32,800 | SH | SOLE | 3,4 | 32,800 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 10,564 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Shockwave Medical Inc | Common Stock | 82489T104 | 4,987,090 | 23,000 | SH | SOLE | 3,4 | 23,000 | 0 | 0 | |
Shoe Carnival Inc | Common Stock | 824889109 | 100,471 | 3,917 | SH | SOLE | 1,2 | 3,917 | 0 | 0 | |
Shoe Carnival Inc | Common Stock | 824889109 | 1,349,190 | 52,600 | SH | SOLE | 3,4 | 52,600 | 0 | 0 | |
Shoe Carnival Inc | Common Stock | 824889109 | 1,257 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 49,441 | 681 | SH | SOLE | 1,2 | 681 | 0 | 0 | |
Shutterstock Inc | Common Stock | 825690100 | 617,100 | 8,500 | SH | SOLE | 3,4 | 8,500 | 0 | 0 | |
Shutterstock Inc | Common Stock | 825690100 | 2,468 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Shyft Group Inc/The | Common Stock | 825698103 | 1,661 | 73 | SH | SOLE | 1,2 | 73 | 0 | 0 | |
Shyft Group Inc/The | Common Stock | 825698103 | 539,175 | 23,700 | SH | SOLE | 3,4 | 23,700 | 0 | 0 | |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 84,956 | 10,211 | SH | SOLE | 1,2 | 10,211 | 0 | 0 | |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 3,434,496 | 412,800 | SH | SOLE | 3,4 | 412,800 | 0 | 0 | |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 666 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Sight Sciences Inc | Common Stock | 82657M105 | 18,354 | 2,100 | SH | SOLE | 1,2 | 2,100 | 0 | 0 | |
Sight Sciences Inc | Common Stock | 82657M105 | 114,861 | 13,142 | SH | SOLE | 1,5 | 13,142 | 0 | 0 | |
Sight Sciences Inc | Common Stock | 82657M105 | 100,510 | 11,500 | SH | SOLE | 3,4 | 11,500 | 0 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 149,527 | 854 | SH | SOLE | 1,2 | 854 | 0 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 1,348,543 | 7,702 | SH | SOLE | 3,4 | 7,702 | 0 | 0 | |
Silicon Laboratories Inc | Common Stock | 826919102 | 15,758 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Silk Road Medical Inc | Common Stock | 82710M100 | 193,694 | 4,950 | SH | SOLE | 1,2 | 4,950 | 0 | 0 | |
Silk Road Medical Inc | Common Stock | 82710M100 | 3,157,791 | 80,700 | SH | SOLE | 3,4 | 80,700 | 0 | 0 | |
Silk Road Medical Inc | Common Stock | 82710M100 | 21,639 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Silvercorp Metals Inc | Common Stock | 82835P103 | 706,318 | 184,900 | SH | SOLE | 3,4 | 184,900 | 0 | 0 | |
SilverCrest Metals Inc | Common Stock | 828363101 | 390,594 | 54,705 | SH | SOLE | 3,4 | 54,705 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 101,561 | 25,582 | SH | SOLE | 1,2 | 25,582 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 429 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 246,961 | 9,246 | SH | SOLE | 1,5 | 9,246 | 0 | 0 | |
SJW Group | Common Stock | 784305104 | 72,019 | 946 | SH | SOLE | 1,2 | 946 | 0 | 0 | |
SJW Group | Common Stock | 784305104 | 220,777 | 2,900 | SH | SOLE | 3,4 | 2,900 | 0 | 0 | |
SkyWater Technology Inc | Common Stock | 83089J108 | 573,552 | 50,400 | SH | SOLE | 3,4 | 50,400 | 0 | 0 | |
SkyWest Inc | Common Stock | 830879102 | 19,953 | 900 | SH | SOLE | 1,2 | 900 | 0 | 0 | |
SkyWest Inc | Common Stock | 830879102 | 922,272 | 41,600 | SH | SOLE | 3,4 | 41,600 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X887 | 9,408 | 400 | SH | SOLE | 1,2 | 400 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X887 | 95,374 | 4,055 | SH | SOLE | 1,5 | 4,055 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X887 | 503,328 | 21,400 | SH | SOLE | 3,4 | 21,400 | 0 | 0 | |
SLM Corp | Common Stock | 78442P106 | 609,885 | 49,224 | SH | SOLE | 1,2 | 49,224 | 0 | 0 | |
SLM Corp | Common Stock | 78442P106 | 2,041,872 | 164,800 | SH | SOLE | 3,4 | 164,800 | 0 | 0 | |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 1,138 | 66 | SH | SOLE | 1,2 | 66 | 0 | 0 | |
SMART Global Holdings Inc | Common Stock | G8232Y101 | 855,104 | 49,600 | SH | SOLE | 3,4 | 49,600 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 103,435 | 9,227 | SH | SOLE | 1,2 | 9,227 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 5,560,160 | 496,000 | SH | SOLE | 3,4 | 496,000 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 47,553 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 255,096 | 3,147 | SH | SOLE | 1,2 | 3,147 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | Depositary Receipt | 833635105 | 11,997 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SoFi Technologies Inc | Common Stock | 83406F102 | 139,980 | 23,061 | SH | SOLE | 1,2 | 23,061 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 12,810 | 1,500 | SH | SOLE | 1,2 | 1,500 | 0 | 0 | |
Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 | 378,766 | 44,352 | SH | SOLE | 3,4 | 44,352 | 0 | 0 | |
SolarWinds Corp | Common Stock | 83417Q204 | 186,620 | 21,700 | SH | SOLE | 3,4 | 21,700 | 0 | 0 | |
SoundHound AI Inc | Common Stock | 836100107 | 103,784 | 37,603 | SH | SOLE | 1,5 | 37,603 | 0 | 0 | |
Southern Copper Corp | Common Stock | 84265V105 | 99,201 | 1,301 | SH | SOLE | 1,2 | 1,301 | 0 | 0 | |
Southern Copper Corp | Common Stock | 84265V105 | 6,328,750 | 83,000 | SH | SOLE | 3,4 | 83,000 | 0 | 0 | |
Southern Copper Corp | Common Stock | 84265V105 | 8,769 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 320,450 | 64,090 | SH | SOLE | 1,2 | 64,090 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 16,430 | 3,286 | SH | SOLE | 1,5 | 3,286 | 0 | 0 | |
Southwestern Energy Co | Common Stock | 845467109 | 8,410 | 1,682 | SH | SOLE | 3,4 | 1,682 | 0 | 0 | |
SP Plus Corp | Common Stock | 78469C103 | 205,740 | 6,000 | SH | SOLE | 1,5 | 6,000 | 0 | 0 | |
SpartanNash Co | Common Stock | 847215100 | 49,526 | 1,997 | SH | SOLE | 1,2 | 1,997 | 0 | 0 | |
SpartanNash Co | Common Stock | 847215100 | 1,061,440 | 42,800 | SH | SOLE | 3,4 | 42,800 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 2,424,550 | 13,233 | SH | SOLE | 1,2 | 13,233 | 0 | 0 | |
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 3,502,749 | 113,431 | SH | SOLE | 1,2 | 113,431 | 0 | 0 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,948,309 | 25,565 | SH | SOLE | 1,2 | 25,565 | 0 | 0 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 676,821 | 8,881 | SH | SOLE | 1,5 | 8,881 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 497,729 | 3,901 | SH | SOLE | 1,2 | 3,901 | 0 | 0 | |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 3,841 | 58 | SH | SOLE | 1,2 | 58 | 0 | 0 | |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 212,368 | 3,207 | SH | SOLE | 1,5 | 3,207 | 0 | 0 | |
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 172,172 | 2,600 | SH | SOLE | 3,4 | 2,600 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 2,141 | 62 | SH | SOLE | 1,2 | 62 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 2,921,238 | 84,600 | SH | SOLE | 3,4 | 84,600 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 17,369 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Spok Holdings Inc | Common Stock | 84863T106 | 6,078 | 600 | SH | SOLE | 1,2 | 600 | 0 | 0 | |
Spok Holdings Inc | Common Stock | 84863T106 | 152,963 | 15,100 | SH | SOLE | 1,5 | 15,100 | 0 | 0 | |
Spok Holdings Inc | Common Stock | 84863T106 | 1,013 | 100 | SH | SOLE | 3,4 | 100 | 0 | 0 | |
Spok Holdings Inc | Common Stock | 84863T106 | 1,013 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 538,221 | 4,028 | SH | SOLE | 1,2 | 4,028 | 0 | 0 | |
Spotify Technology SA | Common Stock | L8681T102 | 1,055,598 | 7,900 | SH | SOLE | 3,4 | 7,900 | 0 | 0 | |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 332,046 | 12,900 | SH | SOLE | 3,4 | 12,900 | 0 | 0 | |
Sprinklr Inc | Common Stock | 85208T107 | 29,886 | 2,306 | SH | SOLE | 1,2 | 2,306 | 0 | 0 | |
Sprinklr Inc | Common Stock | 85208T107 | 1,468,368 | 113,300 | SH | SOLE | 3,4 | 113,300 | 0 | 0 | |
Sprout Social Inc | Common Stock | 85209W109 | 12,115 | 199 | SH | SOLE | 1,2 | 199 | 0 | 0 | |
Sprout Social Inc | Common Stock | 85209W109 | 1,783,784 | 29,300 | SH | SOLE | 3,4 | 29,300 | 0 | 0 | |
Sprout Social Inc | Common Stock | 85209W109 | 31,292 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 92,059 | 2,628 | SH | SOLE | 1,2 | 2,628 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 1,001,858 | 28,600 | SH | SOLE | 3,4 | 28,600 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 3,853 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 3,351 | 22 | SH | SOLE | 1,2 | 22 | 0 | 0 | |
SPS Commerce Inc | Common Stock | 78463M107 | 2,330,190 | 15,300 | SH | SOLE | 3,4 | 15,300 | 0 | 0 | |
Squarespace Inc | Common Stock | 85225A107 | 7,402 | 233 | SH | SOLE | 1,2 | 233 | 0 | 0 | |
Squarespace Inc | Common Stock | 85225A107 | 2,722,689 | 85,700 | SH | SOLE | 3,4 | 85,700 | 0 | 0 | |
Squarespace Inc | Common Stock | 85225A107 | 2,415 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SSR Mining Inc | Common Stock | 784730103 | 87,394 | 5,780 | SH | SOLE | 1,2 | 5,780 | 0 | 0 | |
SSR Mining Inc | Common Stock | 784730103 | 1,397,693 | 92,440 | SH | SOLE | 1,5 | 92,440 | 0 | 0 | |
Stagwell Inc | Common Stock | 85256A109 | 106,848 | 14,400 | SH | SOLE | 1,5 | 14,400 | 0 | 0 | |
Stagwell Inc | Common Stock | 85256A109 | 92,008 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | |
Standard Motor Products Inc | Common Stock | 853666105 | 225,151 | 6,100 | SH | SOLE | 3,4 | 6,100 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 3,037,866 | 37,700 | SH | SOLE | 3,4 | 37,700 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 1,450 | 18 | SH | SOLE | 18 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 1,150,488 | 15,200 | SH | SOLE | 3,4 | 15,200 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 20,361 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 17,126 | 2,034 | SH | SOLE | 1,2 | 2,034 | 0 | 0 | |
Steelcase Inc | Common Stock | 858155203 | 1,025,556 | 121,800 | SH | SOLE | 3,4 | 121,800 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 285,892 | 15,717 | SH | SOLE | 1,2 | 15,717 | 0 | 0 | |
Stellantis NV | Common Stock | N82405106 | 1,259,348 | 69,233 | SH | SOLE | 3,4 | 69,233 | 0 | 0 | |
Stellus Capital Investment Corp | Common Stock | 858568108 | 11,272 | 800 | SH | SOLE | 1,2 | 800 | 0 | 0 | |
Stellus Capital Investment Corp | Common Stock | 858568108 | 157,808 | 11,200 | SH | SOLE | 3,4 | 11,200 | 0 | 0 | |
Stellus Capital Investment Corp | Common Stock | 858568108 | 634 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Stem Inc | Common Stock | 85859N102 | 35,335 | 6,232 | SH | SOLE | 1,2 | 6,232 | 0 | 0 | |
Stem Inc | Common Stock | 85859N102 | 2,146,095 | 378,500 | SH | SOLE | 3,4 | 378,500 | 0 | 0 | |
Stem Inc | Common Stock | 85859N102 | 301 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 5,048 | 49 | SH | SOLE | 1,2 | 49 | 0 | 0 | |
Stepan Co | Common Stock | 858586100 | 376,987 | 3,659 | SH | SOLE | 1,5 | 3,659 | 0 | 0 | |
Sterling Infrastructure Inc | Common Stock | 859241101 | 26,516 | 700 | SH | SOLE | 1,2 | 700 | 0 | 0 | |
Sterling Infrastructure Inc | Common Stock | 859241101 | 284,100 | 7,500 | SH | SOLE | 3,4 | 7,500 | 0 | 0 | |
Stevanato Group SpA | Common Stock | T9224W109 | 38,280 | 1,478 | SH | SOLE | 1,2 | 1,478 | 0 | 0 | |
Stevanato Group SpA | Common Stock | T9224W109 | 625,096 | 24,135 | SH | SOLE | 1,5 | 24,135 | 0 | 0 | |
Stewart Information Services Corp | Common Stock | 860372101 | 888 | 22 | SH | SOLE | 1,2 | 22 | 0 | 0 | |
Stewart Information Services Corp | Common Stock | 860372101 | 593,145 | 14,700 | SH | SOLE | 3,4 | 14,700 | 0 | 0 | |
Stifel Financial Corp | Common Stock | 860630102 | 205,988 | 3,486 | SH | SOLE | 1,2 | 3,486 | 0 | 0 | |
Stifel Financial Corp | Common Stock | 860630102 | 28,422 | 481 | SH | SOLE | 481 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 129,219 | 13,545 | SH | SOLE | 1,2 | 13,545 | 0 | 0 | |
StoneCo Ltd | Common Stock | G85158106 | 1,471,068 | 154,200 | SH | SOLE | 3,4 | 154,200 | 0 | 0 | |
Stoneridge Inc | Common Stock | 86183P102 | 20,570 | 1,100 | SH | SOLE | 1,2 | 1,100 | 0 | 0 | |
Stoneridge Inc | Common Stock | 86183P102 | 271,150 | 14,500 | SH | SOLE | 3,4 | 14,500 | 0 | 0 | |
StoneX Group Inc | Common Stock | 861896108 | 299,823 | 2,896 | SH | SOLE | 1,2 | 2,896 | 0 | 0 | |
StoneX Group Inc | Common Stock | 861896108 | 1,345,890 | 13,000 | SH | SOLE | 3,4 | 13,000 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 57,665 | 202 | SH | SOLE | 1,2 | 202 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 146,446 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Suburban Propane Partners LP | Partnership Shares | 864482104 | 283,420 | 18,500 | SH | SOLE | 3,4 | 18,500 | 0 | 0 | |
Summit Therapeutics Inc | Common Stock | 86627T108 | 17,925 | 10,243 | SH | SOLE | 1,5 | 10,243 | 0 | 0 | |
Summit Therapeutics Inc | Common Stock | 86627T108 | 2,828 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 89,143 | 6,441 | SH | SOLE | 1,2 | 6,441 | 0 | 0 | |
SunPower Corp | Common Stock | 867652406 | 975,720 | 70,500 | SH | SOLE | 3,4 | 70,500 | 0 | 0 | |
Super Group SGHC Ltd | Common Stock | G8588X103 | 63,730 | 15,814 | SH | SOLE | 1,5 | 15,814 | 0 | 0 | |
Super Group SGHC Ltd | Common Stock | G8588X103 | 12,304 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 38,293 | 1,681 | SH | SOLE | 1,2 | 1,681 | 0 | 0 | |
Surmodics Inc | Common Stock | 868873100 | 779,076 | 34,200 | SH | SOLE | 3,4 | 34,200 | 0 | 0 | |
Sweetgreen Inc | Common Stock | 87043Q108 | 107,377 | 13,696 | SH | SOLE | 1,2 | 13,696 | 0 | 0 | |
Sweetgreen Inc | Common Stock | 87043Q108 | 188 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 1,528,532 | 52,563 | SH | SOLE | 3,4 | 52,563 | 0 | 0 | |
Synchrony Financial | Common Stock | 87165B103 | 18,582 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 14,604 | 410 | SH | SOLE | 1,2 | 410 | 0 | 0 | |
Syneos Health Inc | Common Stock | 87166B102 | 5,503,290 | 154,500 | SH | SOLE | 3,4 | 154,500 | 0 | 0 | |
Syneos Health Inc | Common Stock | 87166B102 | 14,106 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 1,931 | 5 | SH | SOLE | 1,2 | 5 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 2,665,125 | 6,900 | SH | SOLE | 3,4 | 6,900 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 20,471 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 15,523 | 201 | SH | SOLE | 1,2 | 201 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 462,608 | 5,990 | SH | SOLE | 1,5 | 5,990 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 372,080 | 4,000 | SH | SOLE | 3,4 | 4,000 | 0 | 0 | |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 541,145 | 4,536 | SH | SOLE | 1,2 | 4,536 | 0 | 0 | |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 19,046 | 469 | SH | SOLE | 1,2 | 469 | 0 | 0 | |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 184,532 | 4,544 | SH | SOLE | 1,5 | 4,544 | 0 | 0 | |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 5,640,729 | 138,900 | SH | SOLE | 3,4 | 138,900 | 0 | 0 | |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 9,584 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 832,312 | 42,400 | SH | SOLE | 3,4 | 42,400 | 0 | 0 | |
Tango Therapeutics Inc | Common Stock | 87583X109 | 48,980 | 12,400 | SH | SOLE | 3,4 | 12,400 | 0 | 0 | |
Tango Therapeutics Inc | Common Stock | 87583X109 | 466 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 265,684 | 3,642 | SH | SOLE | 1,2 | 3,642 | 0 | 0 | |
Target Hospitality Corp | Common Stock | 87615L107 | 139,836 | 10,642 | SH | SOLE | 1,2 | 10,642 | 0 | 0 | |
Target Hospitality Corp | Common Stock | 87615L107 | 254,916 | 19,400 | SH | SOLE | 3,4 | 19,400 | 0 | 0 | |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 28,351 | 741 | SH | SOLE | 1,2 | 741 | 0 | 0 | |
Taylor Morrison Home Corp | Common Stock | 87724P106 | 4,595,026 | 120,100 | SH | SOLE | 3,4 | 120,100 | 0 | 0 | |
TC Energy Corp | Common Stock | 87807B107 | 268,323 | 6,896 | SH | SOLE | 1,2 | 6,896 | 0 | 0 | |
TD SYNNEX Corp | Common Stock | 87162W100 | 5,323 | 55 | SH | SOLE | 1,2 | 55 | 0 | 0 | |
TD SYNNEX Corp | Common Stock | 87162W100 | 5,304,092 | 54,800 | SH | SOLE | 3,4 | 54,800 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 239,349 | 1,825 | SH | SOLE | 1,5 | 1,825 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 11,770,625 | 77,946 | SH | SOLE | 1,2 | 77,946 | 0 | 0 | |
TechTarget Inc | Common Stock | 87874R100 | 1,662 | 46 | SH | SOLE | 1,2 | 46 | 0 | 0 | |
TechTarget Inc | Common Stock | 87874R100 | 888,552 | 24,600 | SH | SOLE | 3,4 | 24,600 | 0 | 0 | |
TechTarget Inc | Common Stock | 87874R100 | 1,300 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Tecnoglass Inc | Common Stock | G87264100 | 17,707 | 422 | SH | SOLE | 1,2 | 422 | 0 | 0 | |
Tecnoglass Inc | Common Stock | G87264100 | 1,879,808 | 44,800 | SH | SOLE | 3,4 | 44,800 | 0 | 0 | |
Teekay Corp | Common Stock | Y8564W103 | 1,292,856 | 209,200 | SH | SOLE | 3,4 | 209,200 | 0 | 0 | |
Teekay Tankers Ltd | Common Stock | Y8565N300 | 61,605 | 1,435 | SH | SOLE | 1,2 | 1,435 | 0 | 0 | |
Teekay Tankers Ltd | Common Stock | Y8565N300 | 3,078,081 | 71,700 | SH | SOLE | 3,4 | 71,700 | 0 | 0 | |
Teekay Tankers Ltd | Common Stock | Y8565N300 | 1,975 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 10,567 | 408 | SH | SOLE | 1,2 | 408 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 346,905 | 13,394 | SH | SOLE | 1,5 | 13,394 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 6,234,130 | 240,700 | SH | SOLE | 3,4 | 240,700 | 0 | 0 | |
Teladoc Health Inc | Common Stock | 87918A105 | 20,539 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Telecom Argentina SA | Depositary Receipt | 879273209 | 85,329 | 17,100 | SH | SOLE | 3,4 | 17,100 | 0 | 0 | |
Teledyne Technologies Inc | Common Stock | 879360105 | 492,096 | 1,100 | SH | SOLE | 1,5 | 1,100 | 0 | 0 | |
Telos Corp | Common Stock | 87969B101 | 110,561 | 43,700 | SH | SOLE | 3,4 | 43,700 | 0 | 0 | |
Tenaris SA | Depositary Receipt | 88031M109 | 87,761 | 3,088 | SH | SOLE | 1,2 | 3,088 | 0 | 0 | |
Tenaris SA | Depositary Receipt | 88031M109 | 4,140,794 | 145,700 | SH | SOLE | 3,4 | 145,700 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 13,111 | 271 | SH | SOLE | 1,2 | 271 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 2,477,056 | 51,200 | SH | SOLE | 3,4 | 51,200 | 0 | 0 | |
Terex Corp | Common Stock | 880779103 | 43,010 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Terns Pharmaceuticals Inc | Common Stock | 880881107 | 211,936 | 17,900 | SH | SOLE | 3,4 | 17,900 | 0 | 0 | |
Terns Pharmaceuticals Inc | Common Stock | 880881107 | 5,399 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Terreno Realty Corp | REIT | 88146M101 | 15,310 | 237 | SH | SOLE | 1,2 | 237 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 2,015,520 | 31,200 | SH | SOLE | 3,4 | 31,200 | 0 | 0 | |
Terreno Realty Corp | REIT | 88146M101 | 5,943 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,660,510 | 8,004 | SH | SOLE | 1,2 | 8,004 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 104,975 | 506 | SH | SOLE | 1,5 | 506 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 4,584,866 | 22,100 | SH | SOLE | 3,4 | 22,100 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 101,448 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 249,747 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | |
Tetra Tech Inc | Common Stock | 88162G103 | 4,568,901 | 31,100 | SH | SOLE | 3,4 | 31,100 | 0 | 0 | |
TETRA Technologies Inc | Common Stock | 88162F105 | 12,190 | 4,600 | SH | SOLE | 1,2 | 4,600 | 0 | 0 | |
TETRA Technologies Inc | Common Stock | 88162F105 | 85,065 | 32,100 | SH | SOLE | 3,4 | 32,100 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 124,900 | 14,113 | SH | SOLE | 1,2 | 14,113 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 53,100 | 6,000 | SH | SOLE | 3,4 | 6,000 | 0 | 0 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 221,847 | 2,053 | SH | SOLE | 1,2 | 2,053 | 0 | 0 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 13,832 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Thermon Group Holdings Inc | Common Stock | 88362T103 | 4,984 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Thermon Group Holdings Inc | Common Stock | 88362T103 | 316,484 | 12,700 | SH | SOLE | 3,4 | 12,700 | 0 | 0 | |
Theseus Pharmaceuticals Inc | Common Stock | 88369M101 | 66,236 | 7,459 | SH | SOLE | 1,5 | 7,459 | 0 | 0 | |
Theseus Pharmaceuticals Inc | Common Stock | 88369M101 | 74,592 | 8,400 | SH | SOLE | 3,4 | 8,400 | 0 | 0 | |
Thomson Reuters Corp | Common Stock | 884903709 | 313,199 | 2,407 | SH | SOLE | 1,2 | 2,407 | 0 | 0 | |
Thor Industries Inc | Common Stock | 885160101 | 204,516 | 2,568 | SH | SOLE | 1,2 | 2,568 | 0 | 0 | |
Thoughtworks Holding Inc | Common Stock | 88546E105 | 10,687 | 1,452 | SH | SOLE | 1,2 | 1,452 | 0 | 0 | |
Thoughtworks Holding Inc | Common Stock | 88546E105 | 426,497 | 57,948 | SH | SOLE | 1,5 | 57,948 | 0 | 0 | |
Thoughtworks Holding Inc | Common Stock | 88546E105 | 543,720 | 73,875 | SH | SOLE | 3,4 | 73,875 | 0 | 0 | |
Tilray Brands Inc | Common Stock | 88688T100 | 1,088,406 | 430,200 | SH | SOLE | 3,4 | 430,200 | 0 | 0 | |
Timken Co/The | Common Stock | 887389104 | 213,126 | 2,608 | SH | SOLE | 1,2 | 2,608 | 0 | 0 | |
Timken Co/The | Common Stock | 887389104 | 48,623 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Titan International Inc | Common Stock | 88830M102 | 45,253 | 4,318 | SH | SOLE | 1,2 | 4,318 | 0 | 0 | |
Titan International Inc | Common Stock | 88830M102 | 158,772 | 15,150 | SH | SOLE | 1,5 | 15,150 | 0 | 0 | |
Titan International Inc | Common Stock | 88830M102 | 497,800 | 47,500 | SH | SOLE | 3,4 | 47,500 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 57,281 | 731 | SH | SOLE | 1,2 | 731 | 0 | 0 | |
TJX Cos Inc/The | Common Stock | 872540109 | 383,964 | 4,900 | SH | SOLE | 3,4 | 4,900 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 470,585 | 3,249 | SH | SOLE | 1,2 | 3,249 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 27,954 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Toast Inc | Common Stock | 888787108 | 6,745 | 380 | SH | SOLE | 1,2 | 380 | 0 | 0 | |
Toast Inc | Common Stock | 888787108 | 4,192,550 | 236,200 | SH | SOLE | 3,4 | 236,200 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 320,500 | 5,339 | SH | SOLE | 1,2 | 5,339 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 2,203,101 | 36,700 | SH | SOLE | 3,4 | 36,700 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 1,678,516 | 15,100 | SH | SOLE | 3,4 | 15,100 | 0 | 0 | |
Toro Co/The | Common Stock | 891092108 | 3,335 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 11,339 | 267 | SH | SOLE | 1,2 | 267 | 0 | 0 | |
Tower Semiconductor Ltd | Common Stock | M87915274 | 284,549 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | |
TPG RE Finance Trust Inc | REIT | 87266M107 | 12,778 | 1,760 | SH | SOLE | 1,2 | 1,760 | 0 | 0 | |
TPG RE Finance Trust Inc | REIT | 87266M107 | 304,920 | 42,000 | SH | SOLE | 3,4 | 42,000 | 0 | 0 | |
TPI Composites Inc | Common Stock | 87266J104 | 24,051 | 1,843 | SH | SOLE | 1,2 | 1,843 | 0 | 0 | |
TPI Composites Inc | Common Stock | 87266J104 | 1,316,745 | 100,900 | SH | SOLE | 3,4 | 100,900 | 0 | 0 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 133,149 | 2,186 | SH | SOLE | 1,2 | 2,186 | 0 | 0 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 146,732 | 2,409 | SH | SOLE | 1,5 | 2,409 | 0 | 0 | |
Trade Desk Inc/The | Common Stock | 88339J105 | 20,344 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stock | 892672106 | 43,461 | 550 | SH | SOLE | 1,2 | 550 | 0 | 0 | |
Tradeweb Markets Inc | Common Stock | 892672106 | 260,766 | 3,300 | SH | SOLE | 3,4 | 3,300 | 0 | 0 | |
Trane Technologies PLC | Common Stock | G8994E103 | 100,269 | 545 | SH | SOLE | 1,2 | 545 | 0 | 0 | |
Trane Technologies PLC | Common Stock | G8994E103 | 120,691 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TransMedics Group Inc | Common Stock | 89377M109 | 97,465 | 1,287 | SH | SOLE | 1,2 | 1,287 | 0 | 0 | |
TransMedics Group Inc | Common Stock | 89377M109 | 2,559,674 | 33,800 | SH | SOLE | 3,4 | 33,800 | 0 | 0 | |
TransMedics Group Inc | Common Stock | 89377M109 | 7,422 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 329,448 | 51,800 | SH | SOLE | 1,2 | 51,800 | 0 | 0 | |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 130,990 | 12,792 | SH | SOLE | 3,4 | 12,792 | 0 | 0 | |
Travel & Leisure Co | Common Stock | 894164102 | 134,691 | 3,436 | SH | SOLE | 1,2 | 3,436 | 0 | 0 | |
Travel & Leisure Co | Common Stock | 894164102 | 607,600 | 15,500 | SH | SOLE | 3,4 | 15,500 | 0 | 0 | |
Travel & Leisure Co | Common Stock | 894164102 | 45,002 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Treace Medical Concepts Inc | Common Stock | 89455T109 | 40,581 | 1,611 | SH | SOLE | 1,2 | 1,611 | 0 | 0 | |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 1,443,362 | 57,299 | SH | SOLE | 3,4 | 57,299 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 208,016 | 4,274 | SH | SOLE | 1,2 | 4,274 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 213,126 | 4,379 | SH | SOLE | 1,5 | 4,379 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 4,049,344 | 83,200 | SH | SOLE | 3,4 | 83,200 | 0 | 0 | |
Trex Co Inc | Common Stock | 89531P105 | 30,613 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 17,420 | 688 | SH | SOLE | 1,2 | 688 | 0 | 0 | |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 3,848,640 | 152,000 | SH | SOLE | 3,4 | 152,000 | 0 | 0 | |
Tri Pointe Homes Inc | Common Stock | 87265H109 | 1,063 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 1,331,468 | 25,400 | SH | SOLE | 3,4 | 25,400 | 0 | 0 | |
Trinseo PLC | Common Stock | G9059U107 | 1,314 | 63 | SH | SOLE | 1,2 | 63 | 0 | 0 | |
Trinseo PLC | Common Stock | G9059U107 | 427,425 | 20,500 | SH | SOLE | 3,4 | 20,500 | 0 | 0 | |
Tritium DCFC Ltd | Common Stock | Q9225T108 | 123,277 | 96,310 | SH | SOLE | 1,5 | 96,310 | 0 | 0 | |
TrueBlue Inc | Common Stock | 89785X101 | 620,704 | 34,871 | SH | SOLE | 3,4 | 34,871 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 242,622 | 7,115 | SH | SOLE | 1,5 | 7,115 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 6,963,220 | 204,200 | SH | SOLE | 3,4 | 204,200 | 0 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 71,167 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 236,024 | 5,503 | SH | SOLE | 1,2 | 5,503 | 0 | 0 | |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 1,049 | 54 | SH | SOLE | 1,2 | 54 | 0 | 0 | |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 918,087 | 47,251 | SH | SOLE | 3,4 | 47,251 | 0 | 0 | |
TTEC Holdings Inc | Common Stock | 89854H102 | 5,175 | 139 | SH | SOLE | 1,2 | 139 | 0 | 0 | |
TTEC Holdings Inc | Common Stock | 89854H102 | 733,431 | 19,700 | SH | SOLE | 3,4 | 19,700 | 0 | 0 | |
Turkcell Iletisim Hizmetleri AS | Depositary Receipt | 900111204 | 217,150 | 50,500 | SH | SOLE | 3,4 | 50,500 | 0 | 0 | |
Turning Point Brands Inc | Common Stock | 90041L105 | 621,600 | 29,600 | SH | SOLE | 3,4 | 29,600 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 13,326 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
Twilio Inc | Common Stock | 90138F102 | 212,350 | 3,187 | SH | SOLE | 1,5 | 3,187 | 0 | 0 | |
Twist Bioscience Corp | Common Stock | 90184D100 | 220,364 | 14,613 | SH | SOLE | 1,2 | 14,613 | 0 | 0 | |
Twist Bioscience Corp | Common Stock | 90184D100 | 1,603,004 | 106,300 | SH | SOLE | 3,4 | 106,300 | 0 | 0 | |
Twist Bioscience Corp | Common Stock | 90184D100 | 23,826 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 45,711 | 1,442 | SH | SOLE | 1,2 | 1,442 | 0 | 0 | |
Uber Technologies Inc | Common Stock | 90353T100 | 375,708 | 11,852 | SH | SOLE | 1,5 | 11,852 | 0 | 0 | |
Uber Technologies Inc | Common Stock | 90353T100 | 1,670,590 | 52,700 | SH | SOLE | 3,4 | 52,700 | 0 | 0 | |
Uber Technologies Inc | Common Stock | 90353T100 | 21,556 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Ubiquiti Inc | Common Stock | 90353W103 | 58,685 | 216 | SH | SOLE | 1,2 | 216 | 0 | 0 | |
Ubiquiti Inc | Common Stock | 90353W103 | 787,901 | 2,900 | SH | SOLE | 3,4 | 2,900 | 0 | 0 | |
UFP Industries Inc | Common Stock | 90278Q108 | 242,383 | 3,050 | SH | SOLE | 1,2 | 3,050 | 0 | 0 | |
UFP Industries Inc | Common Stock | 90278Q108 | 516,555 | 6,500 | SH | SOLE | 3,4 | 6,500 | 0 | 0 | |
UFP Industries Inc | Common Stock | 90278Q108 | 5,642 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UFP Technologies Inc | Common Stock | 902673102 | 506,376 | 3,900 | SH | SOLE | 3,4 | 3,900 | 0 | 0 | |
U-Haul Holding Co | Common Stock | 023586100 | 78,320 | 1,313 | SH | SOLE | 1,2 | 1,313 | 0 | 0 | |
U-Haul Holding Co | Common Stock | 023586100 | 858,960 | 14,400 | SH | SOLE | 1,5 | 14,400 | 0 | 0 | |
UiPath Inc | Common Stock | 90364P105 | 42,794 | 2,437 | SH | SOLE | 1,2 | 2,437 | 0 | 0 | |
UiPath Inc | Common Stock | 90364P105 | 199,411 | 11,356 | SH | SOLE | 1,5 | 11,356 | 0 | 0 | |
UiPath Inc | Common Stock | 90364P105 | 1,325,780 | 75,500 | SH | SOLE | 3,4 | 75,500 | 0 | 0 | |
UiPath Inc | Common Stock | 90364P105 | 35,787 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 240,095 | 440 | SH | SOLE | 1,2 | 440 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 28,921 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 25,235 | 761 | SH | SOLE | 1,2 | 761 | 0 | 0 | |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 540,508 | 16,300 | SH | SOLE | 3,4 | 16,300 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 102,536 | 2,557 | SH | SOLE | 1,2 | 2,557 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 144,240 | 3,597 | SH | SOLE | 1,5 | 3,597 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 316,790 | 7,900 | SH | SOLE | 3,4 | 7,900 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 11,388 | 284 | SH | SOLE | 284 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 718,614 | 12,450 | SH | SOLE | 1,5 | 12,450 | 0 | 0 | |
UMB Financial Corp | Common Stock | 902788108 | 1,841,268 | 31,900 | SH | SOLE | 3,4 | 31,900 | 0 | 0 | |
UMB Financial Corp | Common Stock | 902788108 | 4,906 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 221,582 | 23,349 | SH | SOLE | 1,2 | 23,349 | 0 | 0 | |
Unifi Inc | Common Stock | 904677200 | 817 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
Unifi Inc | Common Stock | 904677200 | 186,276 | 22,800 | SH | SOLE | 3,4 | 22,800 | 0 | 0 | |
Unilever PLC | Depositary Receipt | 904767704 | 198,632 | 3,825 | SH | SOLE | 1,2 | 3,825 | 0 | 0 | |
Unilever PLC | Depositary Receipt | 904767704 | 9,140 | 176 | SH | SOLE | 176 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | 11,641 | 578 | SH | SOLE | 1,2 | 578 | 0 | 0 | |
uniQure NV | Common Stock | N90064101 | 948,594 | 47,100 | SH | SOLE | 3,4 | 47,100 | 0 | 0 | |
uniQure NV | Common Stock | N90064101 | 222 | 11 | SH | SOLE | 11 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 478,720 | 13,600 | SH | SOLE | 1,5 | 13,600 | 0 | 0 | |
United Natural Foods Inc | Common Stock | 911163103 | 561,255 | 21,300 | SH | SOLE | 3,4 | 21,300 | 0 | 0 | |
United Natural Foods Inc | Common Stock | 911163103 | 474 | 18 | SH | SOLE | 18 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 9,894 | 25 | SH | SOLE | 1,2 | 25 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 356,184 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 | |
United Rentals Inc | Common Stock | 911363109 | 5,145 | 13 | SH | SOLE | 13 | 0 | 0 | ||
United States Natural Gas Fund LP | ETF | 912318300 | 109,645 | 15,799 | SH | SOLE | 1,2 | 15,799 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 211,723 | 8,112 | SH | SOLE | 1,2 | 8,112 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 3,567,870 | 136,700 | SH | SOLE | 3,4 | 136,700 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 27,640 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 313,544 | 1,400 | SH | SOLE | 1,5 | 1,400 | 0 | 0 | |
United Therapeutics Corp | Common Stock | 91307C102 | 26,203 | 117 | SH | SOLE | 117 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 94,518 | 200 | SH | SOLE | 1,2 | 200 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 6,994,332 | 14,800 | SH | SOLE | 3,4 | 14,800 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 62,382 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | 232,666 | 4,079 | SH | SOLE | 1,5 | 4,079 | 0 | 0 | |
Unity Software Inc | Common Stock | 91332U101 | 37,436 | 1,154 | SH | SOLE | 1,2 | 1,154 | 0 | 0 | |
Unity Software Inc | Common Stock | 91332U101 | 252,448 | 7,782 | SH | SOLE | 1,5 | 7,782 | 0 | 0 | |
Unity Software Inc | Common Stock | 91332U101 | 4,606 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 453,258 | 44,700 | SH | SOLE | 3,4 | 44,700 | 0 | 0 | |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 69,145 | 3,795 | SH | SOLE | 1,5 | 3,795 | 0 | 0 | |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 747,020 | 41,000 | SH | SOLE | 3,4 | 41,000 | 0 | 0 | |
Universal Insurance Holdings Inc | Common Stock | 91359V107 | 510 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Upstart Holdings Inc | Common Stock | 91680M107 | 44,587 | 2,806 | SH | SOLE | 1,2 | 2,806 | 0 | 0 | |
Upstart Holdings Inc | Common Stock | 91680M107 | 1,956,059 | 123,100 | SH | SOLE | 3,4 | 123,100 | 0 | 0 | |
Upstart Holdings Inc | Common Stock | 91680M107 | 79,641 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Upwork Inc | Common Stock | 91688F104 | 231,732 | 20,471 | SH | SOLE | 1,2 | 20,471 | 0 | 0 | |
Upwork Inc | Common Stock | 91688F104 | 501,476 | 44,300 | SH | SOLE | 3,4 | 44,300 | 0 | 0 | |
Upwork Inc | Common Stock | 91688F104 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 305 | 11 | SH | SOLE | 1,2 | 11 | 0 | 0 | |
Urban Outfitters Inc | Common Stock | 917047102 | 853,776 | 30,800 | SH | SOLE | 3,4 | 30,800 | 0 | 0 | |
Urban Outfitters Inc | Common Stock | 917047102 | 11,975 | 432 | SH | SOLE | 432 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 206,422 | 5,726 | SH | SOLE | 1,5 | 5,726 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 2,249,520 | 62,400 | SH | SOLE | 3,4 | 62,400 | 0 | 0 | |
US Silica Holdings Inc | Common Stock | 90346E103 | 2,412 | 202 | SH | SOLE | 1,2 | 202 | 0 | 0 | |
US Silica Holdings Inc | Common Stock | 90346E103 | 453,720 | 38,000 | SH | SOLE | 3,4 | 38,000 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 7,266,183 | 107,345 | SH | SOLE | 1,2 | 107,345 | 0 | 0 | |
V2X Inc | Common Stock | 92242T101 | 3,972 | 100 | SH | SOLE | 1,2 | 100 | 0 | 0 | |
V2X Inc | Common Stock | 92242T101 | 71,139 | 1,791 | SH | SOLE | 1,5 | 1,791 | 0 | 0 | |
V2X Inc | Common Stock | 92242T101 | 142,992 | 3,600 | SH | SOLE | 3,4 | 3,600 | 0 | 0 | |
VAALCO Energy Inc | Common Stock | 91851C201 | 56,820 | 12,543 | SH | SOLE | 1,2 | 12,543 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 266,629 | 1,141 | SH | SOLE | 1,5 | 1,141 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E105 | 483,499 | 30,640 | SH | SOLE | 1,2 | 30,640 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E105 | 5,807,040 | 368,000 | SH | SOLE | 3,4 | 368,000 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E105 | 9,657 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Valens Semiconductor Ltd | Common Stock | M9607U115 | 66,352 | 20,800 | SH | SOLE | 3,4 | 20,800 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 439,321 | 3,147 | SH | SOLE | 1,2 | 3,147 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 307,120 | 2,200 | SH | SOLE | 3,4 | 2,200 | 0 | 0 | |
Valero Energy Corp | Common Stock | 91913Y100 | 7,259 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Valkyrie Bitcoin Strategy ETF | ETF | 91917A108 | 826,717 | 73,880 | SH | SOLE | 1,2 | 73,880 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 65 | 7 | SH | SOLE | 1,2 | 7 | 0 | 0 | |
Valley National Bancorp | Common Stock | 919794107 | 120,268 | 13,016 | SH | SOLE | 1,5 | 13,016 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 98,338 | 308 | SH | SOLE | 1,2 | 308 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 4,089,019 | 12,807 | SH | SOLE | 3,4 | 12,807 | 0 | 0 | |
Valmont Industries Inc | Common Stock | 920253101 | 63,217 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | 259,185 | 7,418 | SH | SOLE | 1,2 | 7,418 | 0 | 0 | |
Valvoline Inc | Common Stock | 92047W101 | 670,848 | 19,200 | SH | SOLE | 1,5 | 19,200 | 0 | 0 | |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 333,389 | 49,100 | SH | SOLE | 3,4 | 49,100 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,498,194 | 37,084 | SH | SOLE | 1,2 | 37,084 | 0 | 0 | |
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 265,207 | 3,306 | SH | SOLE | 1,2 | 3,306 | 0 | 0 | |
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 790,575 | 12,068 | SH | SOLE | 1,2 | 12,068 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 1,352,805 | 16,291 | SH | SOLE | 1,2 | 16,291 | 0 | 0 | |
Varonis Systems Inc | Common Stock | 922280102 | 59,979 | 2,306 | SH | SOLE | 1,2 | 2,306 | 0 | 0 | |
Varonis Systems Inc | Common Stock | 922280102 | 3,472,335 | 133,500 | SH | SOLE | 3,4 | 133,500 | 0 | 0 | |
Varonis Systems Inc | Common Stock | 922280102 | 21,198 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | 3,965,384 | 105,800 | SH | SOLE | 3,4 | 105,800 | 0 | 0 | |
Veeco Instruments Inc | Common Stock | 922417100 | 127 | 6 | SH | SOLE | 1,2 | 6 | 0 | 0 | |
Veeco Instruments Inc | Common Stock | 922417100 | 927,607 | 43,900 | SH | SOLE | 3,4 | 43,900 | 0 | 0 | |
Veeva Systems Inc | Common Stock | 922475108 | 512,590 | 2,789 | SH | SOLE | 1,2 | 2,789 | 0 | 0 | |
Vera Bradley Inc | Common Stock | 92335C106 | 10,183 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | |
Vera Bradley Inc | Common Stock | 92335C106 | 156,459 | 26,120 | SH | SOLE | 1,5 | 26,120 | 0 | 0 | |
Vera Bradley Inc | Common Stock | 92335C106 | 119,800 | 20,000 | SH | SOLE | 3,4 | 20,000 | 0 | 0 | |
Vera Therapeutics Inc | Common Stock | 92337R101 | 408,952 | 52,700 | SH | SOLE | 3,4 | 52,700 | 0 | 0 | |
Veracyte Inc | Common Stock | 92337F107 | 170,283 | 7,636 | SH | SOLE | 1,2 | 7,636 | 0 | 0 | |
Veracyte Inc | Common Stock | 92337F107 | 867,470 | 38,900 | SH | SOLE | 3,4 | 38,900 | 0 | 0 | |
Veradigm Inc | Common Stock | 01988P108 | 291,315 | 22,323 | SH | SOLE | 1,2 | 22,323 | 0 | 0 | |
Vericel Corp | Common Stock | 92346J108 | 208,172 | 7,100 | SH | SOLE | 3,4 | 7,100 | 0 | 0 | |
Verint Systems Inc | Common Stock | 92343X100 | 11,135 | 299 | SH | SOLE | 1,2 | 299 | 0 | 0 | |
Verint Systems Inc | Common Stock | 92343X100 | 588,392 | 15,800 | SH | SOLE | 3,4 | 15,800 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 6,508,964 | 30,800 | SH | SOLE | 3,4 | 30,800 | 0 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 2,973,830 | 15,500 | SH | SOLE | 3,4 | 15,500 | 0 | 0 | |
Veritex Holdings Inc | Common Stock | 923451108 | 2,684 | 147 | SH | SOLE | 1,2 | 147 | 0 | 0 | |
Veritex Holdings Inc | Common Stock | 923451108 | 1,316,546 | 72,100 | SH | SOLE | 3,4 | 72,100 | 0 | 0 | |
Veritiv Corp | Common Stock | 923454102 | 23,785 | 176 | SH | SOLE | 1,2 | 176 | 0 | 0 | |
Veritiv Corp | Common Stock | 923454102 | 2,567,660 | 19,000 | SH | SOLE | 3,4 | 19,000 | 0 | 0 | |
Veritiv Corp | Common Stock | 923454102 | 47,840 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,286,053 | 33,069 | SH | SOLE | 1,2 | 33,069 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 118,085 | 6,979 | SH | SOLE | 1,2 | 6,979 | 0 | 0 | |
Verra Mobility Corp | Common Stock | 92511U102 | 607,428 | 35,900 | SH | SOLE | 3,4 | 35,900 | 0 | 0 | |
Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | 21,450 | 3,300 | SH | SOLE | 1,2 | 3,300 | 0 | 0 | |
Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | 54,334 | 8,359 | SH | SOLE | 1,5 | 8,359 | 0 | 0 | |
Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | 116,350 | 17,900 | SH | SOLE | 3,4 | 17,900 | 0 | 0 | |
Verrica Pharmaceuticals Inc | Common Stock | 92511W108 | 2,275 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vertex Energy Inc | Common Stock | 92534K107 | 722,228 | 73,100 | SH | SOLE | 3,4 | 73,100 | 0 | 0 | |
Vertex Inc | Common Stock | 92538J106 | 62,070 | 3,000 | SH | SOLE | 1,2 | 3,000 | 0 | 0 | |
Vertex Inc | Common Stock | 92538J106 | 239,756 | 11,588 | SH | SOLE | 1,5 | 11,588 | 0 | 0 | |
Vertex Inc | Common Stock | 92538J106 | 629,431 | 30,422 | SH | SOLE | 3,4 | 30,422 | 0 | 0 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 81,352 | 5,685 | SH | SOLE | 1,2 | 5,685 | 0 | 0 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 6,343,623 | 443,300 | SH | SOLE | 3,4 | 443,300 | 0 | 0 | |
Vertiv Holdings Co | Common Stock | 92537N108 | 24,799 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 9,508 | 415 | SH | SOLE | 1,2 | 415 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 231,780 | 10,117 | SH | SOLE | 1,5 | 10,117 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 7,099,809 | 309,900 | SH | SOLE | 3,4 | 309,900 | 0 | 0 | |
VF Corp | Common Stock | 918204108 | 17,274 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Viasat Inc | Common Stock | 92552V100 | 235,459 | 6,958 | SH | SOLE | 1,2 | 6,958 | 0 | 0 | |
Viasat Inc | Common Stock | 92552V100 | 360,464 | 10,652 | SH | SOLE | 1,5 | 10,652 | 0 | 0 | |
Viasat Inc | Common Stock | 92552V100 | 1,052,424 | 31,100 | SH | SOLE | 3,4 | 31,100 | 0 | 0 | |
Viasat Inc | Common Stock | 92552V100 | 5,008 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 405,666 | 42,169 | SH | SOLE | 1,2 | 42,169 | 0 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 49,062 | 5,100 | SH | SOLE | 3,4 | 5,100 | 0 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 337 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 109,980 | 2,343 | SH | SOLE | 1,2 | 2,343 | 0 | 0 | |
Vicor Corp | Common Stock | 925815102 | 2,262,508 | 48,200 | SH | SOLE | 3,4 | 48,200 | 0 | 0 | |
Vicor Corp | Common Stock | 925815102 | 1,784 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Victoria's Secret & Co | Common Stock | 926400102 | 90,429 | 2,648 | SH | SOLE | 1,2 | 2,648 | 0 | 0 | |
Victoria's Secret & Co | Common Stock | 926400102 | 215,862 | 6,321 | SH | SOLE | 1,5 | 6,321 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 22,040 | 753 | SH | SOLE | 1,2 | 753 | 0 | 0 | |
Victory Capital Holdings Inc | Common Stock | 92645B103 | 1,012,742 | 34,600 | SH | SOLE | 3,4 | 34,600 | 0 | 0 | |
Viemed Healthcare Inc | Common Stock | 92663R105 | 71,928 | 7,446 | SH | SOLE | 1,5 | 7,446 | 0 | 0 | |
Viemed Healthcare Inc | Common Stock | 92663R105 | 170,982 | 17,700 | SH | SOLE | 3,4 | 17,700 | 0 | 0 | |
Viemed Healthcare Inc | Common Stock | 92663R105 | 3,825 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ViewRay Inc | Common Stock | 92672L107 | 483,362 | 139,700 | SH | SOLE | 3,4 | 139,700 | 0 | 0 | |
Vimeo Inc | Common Stock | 92719V100 | 98,699 | 25,770 | SH | SOLE | 1,2 | 25,770 | 0 | 0 | |
Vimeo Inc | Common Stock | 92719V100 | 821,535 | 214,500 | SH | SOLE | 3,4 | 214,500 | 0 | 0 | |
Vir Biotechnology Inc | Common Stock | 92764N102 | 64,062 | 2,753 | SH | SOLE | 1,2 | 2,753 | 0 | 0 | |
Vir Biotechnology Inc | Common Stock | 92764N102 | 2,273,479 | 97,700 | SH | SOLE | 3,4 | 97,700 | 0 | 0 | |
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 3,645 | 900 | SH | SOLE | 1,2 | 900 | 0 | 0 | |
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 171,785 | 42,416 | SH | SOLE | 1,5 | 42,416 | 0 | 0 | |
Virgin Galactic Holdings Inc | Common Stock | 92766K106 | 281,475 | 69,500 | SH | SOLE | 3,4 | 69,500 | 0 | 0 | |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 52,076 | 2,047 | SH | SOLE | 1,2 | 2,047 | 0 | 0 | |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 1,264,368 | 49,700 | SH | SOLE | 3,4 | 49,700 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 6,944,168 | 30,800 | SH | SOLE | 3,4 | 30,800 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 17,360 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Vishay Precision Group Inc | Common Stock | 92835K103 | 12,528 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Vishay Precision Group Inc | Common Stock | 92835K103 | 334,080 | 8,000 | SH | SOLE | 3,4 | 8,000 | 0 | 0 | |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 4,809 | 243 | SH | SOLE | 1,2 | 243 | 0 | 0 | |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 1,929,525 | 97,500 | SH | SOLE | 3,4 | 97,500 | 0 | 0 | |
Vistra Corp | Common Stock | 92840M102 | 311,448 | 12,977 | SH | SOLE | 1,2 | 12,977 | 0 | 0 | |
Vistra Corp | Common Stock | 92840M102 | 423,888 | 17,662 | SH | SOLE | 1,5 | 17,662 | 0 | 0 | |
Vistra Corp | Common Stock | 92840M102 | 15,048 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Vital Energy Inc | Common Stock | 516806205 | 5,100 | 112 | SH | SOLE | 1,2 | 112 | 0 | 0 | |
Vital Energy Inc | Common Stock | 516806205 | 1,742,725 | 38,268 | SH | SOLE | 3,4 | 38,268 | 0 | 0 | |
Vital Farms Inc | Common Stock | 92847W103 | 33,660 | 2,200 | SH | SOLE | 1,2 | 2,200 | 0 | 0 | |
Vital Farms Inc | Common Stock | 92847W103 | 501,840 | 32,800 | SH | SOLE | 3,4 | 32,800 | 0 | 0 | |
Vitesse Energy Inc | Common Stock | 92852X103 | 27,651 | 1,453 | SH | SOLE | 1,2 | 1,453 | 0 | 0 | |
Vitesse Energy Inc | Common Stock | 92852X103 | 477,253 | 25,079 | SH | SOLE | 1,5 | 25,079 | 0 | 0 | |
Vitesse Energy Inc | Common Stock | 92852X103 | 209 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 6,242 | 50 | SH | SOLE | 1,2 | 50 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 748,850 | 5,998 | SH | SOLE | 1,5 | 5,998 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 999 | 8 | SH | SOLE | 3,4 | 8 | 0 | 0 | |
Vor BioPharma Inc | Common Stock | 929033108 | 53,111 | 9,872 | SH | SOLE | 1,5 | 9,872 | 0 | 0 | |
Vor BioPharma Inc | Common Stock | 929033108 | 2,459 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Voyager Therapeutics Inc | Common Stock | 92915B106 | 121,510 | 15,760 | SH | SOLE | 1,5 | 15,760 | 0 | 0 | |
Voyager Therapeutics Inc | Common Stock | 92915B106 | 4,163 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VTEX | Common Stock | G9470A102 | 76,800 | 20,000 | SH | SOLE | 3,4 | 20,000 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 27,964 | 163 | SH | SOLE | 1,2 | 163 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 234,008 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Vuzix Corp | Common Stock | 92921W300 | 129,582 | 31,300 | SH | SOLE | 3,4 | 31,300 | 0 | 0 | |
W R Berkley Corp | Common Stock | 084423102 | 7,035 | 113 | SH | SOLE | 1,2 | 113 | 0 | 0 | |
W R Berkley Corp | Common Stock | 084423102 | 5,609,626 | 90,100 | SH | SOLE | 3,4 | 90,100 | 0 | 0 | |
W R Berkley Corp | Common Stock | 084423102 | 45,450 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 787 | 32 | SH | SOLE | 1,2 | 32 | 0 | 0 | |
Wabash National Corp | Common Stock | 929566107 | 563,111 | 22,900 | SH | SOLE | 3,4 | 22,900 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 58,786 | 1,700 | SH | SOLE | 1,2 | 1,700 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 387,296 | 11,200 | SH | SOLE | 1,5 | 11,200 | 0 | 0 | |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 48,170 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 3,961 | 52 | SH | SOLE | 1,2 | 52 | 0 | 0 | |
Walker & Dunlop Inc | Common Stock | 93148P102 | 799,785 | 10,500 | SH | SOLE | 3,4 | 10,500 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 295 | 2 | SH | SOLE | 1,2 | 2 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 798,737 | 5,417 | SH | SOLE | 1,5 | 5,417 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 3,184,920 | 21,600 | SH | SOLE | 3,4 | 21,600 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 79,181 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 216,281 | 2,160 | SH | SOLE | 1,2 | 2,160 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 81,105 | 810 | SH | SOLE | 1,5 | 810 | 0 | 0 | |
Warner Bros Discovery Inc | Common Stock | 934423104 | 308,327 | 20,419 | SH | SOLE | 1,2 | 20,419 | 0 | 0 | |
Warner Bros Discovery Inc | Common Stock | 934423104 | 35,696 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Warner Music Group Corp | Common Stock | 934550203 | 222,444 | 6,666 | SH | SOLE | 1,2 | 6,666 | 0 | 0 | |
Warner Music Group Corp | Common Stock | 934550203 | 657,389 | 19,700 | SH | SOLE | 1,5 | 19,700 | 0 | 0 | |
Warner Music Group Corp | Common Stock | 934550203 | 12,580 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 456,845 | 3,285 | SH | SOLE | 1,2 | 3,285 | 0 | 0 | |
Waste Connections Inc | Common Stock | 94106B101 | 2,169,492 | 15,600 | SH | SOLE | 3,4 | 15,600 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 92,889 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 1,362,372 | 4,400 | SH | SOLE | 3,4 | 4,400 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 46,754 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 700,588 | 2,202 | SH | SOLE | 1,2 | 2,202 | 0 | 0 | |
Watsco Inc | Common Stock | 942622200 | 1,304,456 | 4,100 | SH | SOLE | 1,5 | 4,100 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 31,936 | 930 | SH | SOLE | 1,2 | 930 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 185,848 | 5,412 | SH | SOLE | 1,5 | 5,412 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 4,112,593 | 119,761 | SH | SOLE | 3,4 | 119,761 | 0 | 0 | |
Wayfair Inc | Common Stock | 94419L101 | 11,779 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833118 | 4,255,395 | 71,700 | SH | SOLE | 3,4 | 71,700 | 0 | 0 | |
WEC Energy Group Inc | Common Stock | 92939U106 | 219,913 | 2,320 | SH | SOLE | 1,2 | 2,320 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 977,450 | 26,149 | SH | SOLE | 1,2 | 26,149 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 270,968 | 7,249 | SH | SOLE | 1,5 | 7,249 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 5,169,654 | 138,300 | SH | SOLE | 3,4 | 138,300 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 217,589 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 370,896 | 2,400 | SH | SOLE | 3,4 | 2,400 | 0 | 0 | |
Western Alliance Bancorp | Common Stock | 957638109 | 36 | 1 | SH | SOLE | 1,2 | 1 | 0 | 0 | |
Western Alliance Bancorp | Common Stock | 957638109 | 1,098,186 | 30,900 | SH | SOLE | 3,4 | 30,900 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 188,651 | 5,008 | SH | SOLE | 1,2 | 5,008 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 81,443 | 2,162 | SH | SOLE | 1,5 | 2,162 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 6,449,104 | 171,200 | SH | SOLE | 3,4 | 171,200 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 39,064 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Western Midstream Partners LP | Partnership Shares | 958669103 | 200,227 | 7,593 | SH | SOLE | 1,2 | 7,593 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 283,199 | 25,399 | SH | SOLE | 1,2 | 25,399 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 1,649,085 | 147,900 | SH | SOLE | 3,4 | 147,900 | 0 | 0 | |
Westrock Coffee Co | Common Stock | 96145W103 | 3,672 | 300 | SH | SOLE | 1,2 | 300 | 0 | 0 | |
Westrock Coffee Co | Common Stock | 96145W103 | 135,007 | 11,030 | SH | SOLE | 1,5 | 11,030 | 0 | 0 | |
Westrock Coffee Co | Common Stock | 96145W103 | 3,219 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 342,856 | 2,597 | SH | SOLE | 1,2 | 2,597 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 20,199 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 245,557 | 26,691 | SH | SOLE | 1,5 | 26,691 | 0 | 0 | |
Whitestone REIT | REIT | 966084204 | 43,240 | 4,700 | SH | SOLE | 3,4 | 4,700 | 0 | 0 | |
Whole Earth Brands Inc | Common Stock | 96684W100 | 96,256 | 37,600 | SH | SOLE | 3,4 | 37,600 | 0 | 0 | |
WideOpenWest Inc | Common Stock | 96758W101 | 461,342 | 43,400 | SH | SOLE | 3,4 | 43,400 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 223,860 | 7,497 | SH | SOLE | 1,2 | 7,497 | 0 | 0 | |
Williams Cos Inc/The | Common Stock | 969457100 | 26,755 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 373,496 | 3,070 | SH | SOLE | 1,2 | 3,070 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 466,201 | 3,832 | SH | SOLE | 1,5 | 3,832 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 133,826 | 1,100 | SH | SOLE | 3,4 | 1,100 | 0 | 0 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 20,196 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 9,470 | 202 | SH | SOLE | 1,2 | 202 | 0 | 0 | |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 5,700,608 | 121,600 | SH | SOLE | 3,4 | 121,600 | 0 | 0 | |
WillScot Mobile Mini Holdings Corp | Common Stock | 971378104 | 27,659 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 190,372 | 1,037 | SH | SOLE | 1,2 | 1,037 | 0 | 0 | |
Wingstop Inc | Common Stock | 974155103 | 35,615 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Winmark Corp | Common Stock | 974250102 | 82,671 | 258 | SH | SOLE | 1,5 | 258 | 0 | 0 | |
Winmark Corp | Common Stock | 974250102 | 352,473 | 1,100 | SH | SOLE | 3,4 | 1,100 | 0 | 0 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 19,113 | 262 | SH | SOLE | 1,2 | 262 | 0 | 0 | |
Wintrust Financial Corp | Common Stock | 97650W108 | 319,448 | 4,379 | SH | SOLE | 1,5 | 4,379 | 0 | 0 | |
WisdomTree Inc | Common Stock | 97717P104 | 210,374 | 35,900 | SH | SOLE | 1,5 | 35,900 | 0 | 0 | |
Wolfspeed Inc | Common Stock | 977852102 | 99,179 | 1,527 | SH | SOLE | 1,2 | 1,527 | 0 | 0 | |
Wolfspeed Inc | Common Stock | 977852102 | 151,983 | 2,340 | SH | SOLE | 1,5 | 2,340 | 0 | 0 | |
Woodward Inc | Common Stock | 980745103 | 618,300 | 6,350 | SH | SOLE | 1,2 | 6,350 | 0 | 0 | |
Woodward Inc | Common Stock | 980745103 | 38,266 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 10,538 | 163 | SH | SOLE | 1,2 | 163 | 0 | 0 | |
Worthington Industries Inc | Common Stock | 981811102 | 775,800 | 12,000 | SH | SOLE | 3,4 | 12,000 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 626,725 | 8,092 | SH | SOLE | 1,2 | 8,092 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 5,011,015 | 64,700 | SH | SOLE | 3,4 | 64,700 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 74,507 | 962 | SH | SOLE | 962 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 354,048 | 514 | SH | SOLE | 3,4 | 514 | 0 | 0 | |
WW International Inc | Common Stock | 98262P101 | 4,149 | 1,007 | SH | SOLE | 1,2 | 1,007 | 0 | 0 | |
WW International Inc | Common Stock | 98262P101 | 439,604 | 106,700 | SH | SOLE | 3,4 | 106,700 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 173,764 | 2,561 | SH | SOLE | 1,2 | 2,561 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 49,734 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 251,126 | 2,244 | SH | SOLE | 1,2 | 2,244 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 12,310 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 13,234 | 1,011 | SH | SOLE | 1,2 | 1,011 | 0 | 0 | |
Xenia Hotels & Resorts Inc | REIT | 984017103 | 852,159 | 65,100 | SH | SOLE | 3,4 | 65,100 | 0 | 0 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 535,704 | 34,786 | SH | SOLE | 1,2 | 34,786 | 0 | 0 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 2,183,674 | 141,797 | SH | SOLE | 3,4 | 141,797 | 0 | 0 | |
Xerox Holdings Corp | Common Stock | 98421M106 | 19,881 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
XP Inc | Common Stock | G98239109 | 30,743 | 2,590 | SH | SOLE | 1,2 | 2,590 | 0 | 0 | |
XP Inc | Common Stock | G98239109 | 3,561 | 300 | SH | SOLE | 1,5 | 300 | 0 | 0 | |
XP Inc | Common Stock | G98239109 | 6,369,181 | 536,578 | SH | SOLE | 3,4 | 536,578 | 0 | 0 | |
XP Inc | Common Stock | G98239109 | 2,742 | 231 | SH | SOLE | 231 | 0 | 0 | ||
XPEL Inc | Common Stock | 98379L100 | 808,605 | 11,900 | SH | SOLE | 3,4 | 11,900 | 0 | 0 | |
Xponential Fitness Inc | Common Stock | 98422X101 | 969,441 | 31,900 | SH | SOLE | 3,4 | 31,900 | 0 | 0 | |
Xtrackers S&P 500 ESG ETF | ETF | 233051143 | 2,008,297 | 54,001 | SH | SOLE | 1,2 | 54,001 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 628 | 6 | SH | SOLE | 1,2 | 6 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 617,730 | 5,900 | SH | SOLE | 1,5 | 5,900 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 3,392,280 | 32,400 | SH | SOLE | 3,4 | 32,400 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 30,468 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Yandex NV | Common Stock | N97284108 | 227 | 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 | 36,840 | 1,200 | SH | SOLE | 1,2 | 1,200 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 887,230 | 28,900 | SH | SOLE | 3,4 | 28,900 | 0 | 0 | |
Yelp Inc | Common Stock | 985817105 | 522 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 204,909 | 40,900 | SH | SOLE | 3,4 | 40,900 | 0 | 0 | |
York Water Co/The | Common Stock | 987184108 | 13,410 | 300 | SH | SOLE | 1,5 | 300 | 0 | 0 | |
York Water Co/The | Common Stock | 987184108 | 299,490 | 6,700 | SH | SOLE | 3,4 | 6,700 | 0 | 0 | |
YPF SA | Depositary Receipt | 984245100 | 66 | 6 | SH | SOLE | 1,2 | 6 | 0 | 0 | |
YPF SA | Depositary Receipt | 984245100 | 4,335,738 | 394,876 | SH | SOLE | 3,4 | 394,876 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 33,812 | 256 | SH | SOLE | 1,2 | 256 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 515,112 | 3,900 | SH | SOLE | 1,5 | 3,900 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 5,296,408 | 40,100 | SH | SOLE | 3,4 | 40,100 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 112,643 | 6,549 | SH | SOLE | 1,2 | 6,549 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 672,520 | 39,100 | SH | SOLE | 3,4 | 39,100 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 791 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Zeta Global Holdings Corp | Common Stock | 98956A105 | 23,274 | 2,149 | SH | SOLE | 1,2 | 2,149 | 0 | 0 | |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 960,621 | 88,700 | SH | SOLE | 3,4 | 88,700 | 0 | 0 | |
Zevia PBC | Common Stock | 98955K104 | 38 | 10 | SH | SOLE | 1,2 | 10 | 0 | 0 | |
Zevia PBC | Common Stock | 98955K104 | 46,462 | 12,068 | SH | SOLE | 1,5 | 12,068 | 0 | 0 | |
Zevia PBC | Common Stock | 98955K104 | 1,070 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Zevra Therapeutics Inc | Common Stock | 488445206 | 105,804 | 19,237 | SH | SOLE | 1,5 | 19,237 | 0 | 0 | |
Zevra Therapeutics Inc | Common Stock | 488445206 | 440 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 184,862 | 4,157 | SH | SOLE | 1,2 | 4,157 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 278,150 | 6,365 | SH | SOLE | 1,2 | 6,365 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M200 | 391,380 | 8,801 | SH | SOLE | 1,5 | 8,801 | 0 | 0 | |
Zillow Group Inc | Common Stock | 98954M101 | 1,049 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Zimvie Inc | Common Stock | 98888T107 | 84,887 | 11,741 | SH | SOLE | 1,2 | 11,741 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 2,335 | 78 | SH | SOLE | 1,2 | 78 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 273,111 | 9,125 | SH | SOLE | 1,5 | 9,125 | 0 | 0 | |
Zions Bancorp NA | Common Stock | 989701107 | 3,600,579 | 120,300 | SH | SOLE | 3,4 | 120,300 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 116,520 | 1,578 | SH | SOLE | 1,2 | 1,578 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 319,506 | 4,327 | SH | SOLE | 1,5 | 4,327 | 0 | 0 | |
Zoom Video Communications Inc | Common Stock | 98980L101 | 95,623 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 44,009 | 1,781 | SH | SOLE | 1,2 | 1,781 | 0 | 0 | |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 315,522 | 12,769 | SH | SOLE | 1,5 | 12,769 | 0 | 0 | |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 803,075 | 32,500 | SH | SOLE | 3,4 | 32,500 | 0 | 0 | |
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 6,054 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 63,906 | 547 | SH | SOLE | 1,2 | 547 | 0 | 0 | |
Zscaler Inc | Common Stock | 98980G102 | 665,931 | 5,700 | SH | SOLE | 3,4 | 5,700 | 0 | 0 | |
Zumiez Inc | Common Stock | 989817101 | 159,506 | 8,650 | SH | SOLE | 1,2 | 8,650 | 0 | 0 | |
Zumiez Inc | Common Stock | 989817101 | 326,388 | 17,700 | SH | SOLE | 3,4 | 17,700 | 0 | 0 | |
Zumiez Inc | Common Stock | 989817101 | 1,549 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 593,808 | 27,800 | SH | SOLE | 3,4 | 27,800 | 0 | 0 | |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 13,500 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Zymeworks Inc | Common Stock | 98985Y108 | 142,931 | 15,811 | SH | SOLE | 1,5 | 15,811 | 0 | 0 | |
Zymeworks Inc | Common Stock | 98985Y108 | 718,680 | 79,500 | SH | SOLE | 3,4 | 79,500 | 0 | 0 | |
Zynex Inc | Common Stock | 98986M103 | 16,800 | 1,400 | SH | SOLE | 1,2 | 1,400 | 0 | 0 | |
Zynex Inc | Common Stock | 98986M103 | 147,432 | 12,286 | SH | SOLE | 1,5 | 12,286 | 0 | 0 | |
Zynex Inc | Common Stock | 98986M103 | 10,800 | 900 | SH | SOLE | 3,4 | 900 | 0 | 0 |