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 |
1LIFE HEALTHCARE INC | Common Stock | 68269G107 | 1,977 | 50,600 | SH | | SOLE | 3, 4 | 50,600 | 0 | 0 |
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 3 | 93 | SH | | SOLE | 1, 2 | 93 | 0 | 0 |
21VIANET GROUP INC | Depositary Receipt | 90138A103 | 359 | 11,100 | SH | | SOLE | 3, 4 | 11,100 | 0 | 0 |
2U INC | Common Stock | 90214J101 | 489 | 12,800 | SH | | SOLE | 3, 4 | 12,800 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 2,085 | 76,000 | SH | | SOLE | 3, 4 | 76,000 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 2,271 | 11,784 | SH | | SOLE | 1, 2 | 11,784 | 0 | 0 |
500 COM LTD | Depositary Receipt | 33829R100 | 250 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
SMITH A O CORP | Common Stock | 831865209 | 236 | 3,493 | SH | | SOLE | 3, 4 | 3,493 | 0 | 0 |
AAR CORP | Common Stock | 000361105 | 14 | 343 | SH | | SOLE | 1, 2 | 343 | 0 | 0 |
AAR CORP | Common Stock | 000361105 | 230 | 5,526 | SH | | SOLE | 3, 4 | 5,526 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 618 | 5,159 | SH | | SOLE | 1, 2 | 5,159 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 492 | 4,109 | SH | | SOLE | 3, 4 | 4,109 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 608 | 5,620 | SH | | SOLE | 1, 2 | 5,620 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 175 | 1,620 | SH | | SOLE | 3, 4 | 1,620 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 7 | 144 | SH | | SOLE | 1, 2 | 144 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 852 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 3 | 101 | SH | | SOLE | 1, 2 | 101 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | Common Stock | 00402L107 | 1,729 | 64,072 | SH | | SOLE | 3, 4 | 64,072 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 591 | 2,140 | SH | | SOLE | 1, 2 | 2,140 | 0 | 0 |
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 111 | 400 | SH | | SOLE | 3, 4 | 400 | 0 | 0 |
ACCURAY INC | Common Stock | 004397105 | 107 | 21,528 | SH | | SOLE | 3, 4 | 21,528 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 399 | 4,295 | SH | | SOLE | 1, 2 | 4,295 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 94 | 1,016 | SH | | SOLE | 3, 4 | 1,016 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,172 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 10 | 255 | SH | | SOLE | 1, 2 | 255 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | 00650F109 | 576 | 14,312 | SH | | SOLE | 3, 4 | 14,312 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 1,049 | 2,206 | SH | | SOLE | 1, 2 | 2,206 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 39 | 81 | SH | | SOLE | 3, 4 | 81 | 0 | 0 |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 21 | 534 | SH | | SOLE | 1, 2 | 534 | 0 | 0 |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 395 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 447 | 5,700 | SH | | SOLE | 1, 2 | 5,700 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 1 | 119 | SH | | SOLE | 1, 2 | 119 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | 421 | 42,700 | SH | | SOLE | 3, 4 | 42,700 | 0 | 0 |
AECOM | Common Stock | 00766T100 | 240 | 3,743 | SH | | SOLE | 3, 4 | 3,743 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 0 | 16 | SH | | SOLE | 1, 2 | 16 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 273 | 15,300 | SH | | SOLE | 3, 4 | 15,300 | 0 | 0 |
AFFIMED N V | Common Stock | N01045108 | 520 | 65,700 | SH | | SOLE | 3, 4 | 65,700 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 4 | 1,049 | SH | | SOLE | 1, 2 | 1,049 | 0 | 0 |
AG MTG INVT TR INC | REIT | 001228105 | 271 | 67,200 | SH | | SOLE | 3, 4 | 67,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 51 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 219 | 1,721 | SH | | SOLE | 1, 2 | 1,721 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 200 | 710 | SH | | SOLE | 1, 2 | 710 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 74 | 263 | SH | | SOLE | 3, 4 | 263 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 14 | 4,102 | SH | | SOLE | 1, 2 | 4,102 | 0 | 0 |
AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | 439 | 129,800 | SH | | SOLE | 3, 4 | 129,800 | 0 | 0 |
AKERNA CORP | Common Stock | 00973W102 | 3 | 643 | SH | | SOLE | 1, 2 | 643 | 0 | 0 |
AKERNA CORP | Common Stock | 00973W102 | 162 | 32,700 | SH | | SOLE | 3, 4 | 32,700 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 155 | 1,064 | SH | | SOLE | 1, 2 | 1,064 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 168 | 1,147 | SH | | SOLE | 3, 4 | 1,147 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 39 | 2,068 | SH | | SOLE | 1, 2 | 2,068 | 0 | 0 |
ALBERTSONS COS INC | Common Stock | 013091103 | 1,705 | 89,400 | SH | | SOLE | 3, 4 | 89,400 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 109 | 666 | SH | | SOLE | 1, 2 | 666 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 285 | 1,737 | SH | | SOLE | 3, 4 | 1,737 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 210 | 1,373 | SH | | SOLE | 1, 2 | 1,373 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 127 | 831 | SH | | SOLE | 3, 4 | 831 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | Partnership Shares | 01877R108 | 91 | 15,752 | SH | | SOLE | 3, 4 | 15,752 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 9 | 397 | SH | | SOLE | 1, 2 | 397 | 0 | 0 |
ALLOVIR INC | Common Stock | 019818103 | 342 | 14,605 | SH | | SOLE | 3, 4 | 14,605 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 75 | 650 | SH | | SOLE | 1, 2 | 650 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 211 | 1,835 | SH | | SOLE | 3, 4 | 1,835 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 2,925 | 1,418 | SH | | SOLE | 1, 2 | 1,418 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K107 | 2,064 | 998 | SH | | SOLE | 1, 2 | 998 | 0 | 0 |
ALPHABET INC | Common Stock | 02079K305 | 50 | 24 | SH | | SOLE | 3, 4 | 24 | 0 | 0 |
ALTERYX INC | Common Stock | 02156B103 | 2,073 | 24,993 | SH | | SOLE | 3, 4 | 24,993 | 0 | 0 |
ALTIMMUNE INC | Common Stock | 02155H200 | 744 | 52,651 | SH | | SOLE | 3, 4 | 52,651 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 558 | 10,903 | SH | | SOLE | 1, 2 | 10,903 | 0 | 0 |
AMARIN CORP PLC | Depositary Receipt | 023111206 | 12 | 1,932 | SH | | SOLE | 1, 2 | 1,932 | 0 | 0 |
AMARIN CORP PLC | Depositary Receipt | 023111206 | 836 | 134,659 | SH | | SOLE | 3, 4 | 134,659 | 0 | 0 |
A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 18 | 487 | SH | | SOLE | 1, 2 | 487 | 0 | 0 |
A-MARK PRECIOUS METALS INC | Common Stock | 00181T107 | 230 | 6,400 | SH | | SOLE | 3, 4 | 6,400 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 5,628 | 1,819 | SH | | SOLE | 1, 2 | 1,819 | 0 | 0 |
AMC NETWORKS INC | Common Stock | 00164V103 | 16 | 308 | SH | | SOLE | 1, 2 | 308 | 0 | 0 |
AMC NETWORKS INC | Common Stock | 00164V103 | 1,175 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
AMDOCS LTD | Common Stock | G02602103 | 48 | 687 | SH | | SOLE | 1, 2 | 687 | 0 | 0 |
AMDOCS LTD | Common Stock | G02602103 | 1,626 | 23,173 | SH | | SOLE | 3, 4 | 23,173 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 203 | 2,496 | SH | | SOLE | 3, 4 | 2,496 | 0 | 0 |
AMERICA MOVIL SAB DE CV | Depositary Receipt | 02364W105 | 114 | 8,361 | SH | | SOLE | 1, 2 | 8,361 | 0 | 0 |
AMERICA MOVIL SAB DE CV | Depositary Receipt | 02364W105 | 1,439 | 105,978 | SH | | SOLE | 3, 4 | 105,978 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 67 | 2,796 | SH | | SOLE | 1, 2 | 2,796 | 0 | 0 |
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 182 | 7,626 | SH | | SOLE | 3, 4 | 7,626 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 121 | 1,429 | SH | | SOLE | 1, 2 | 1,429 | 0 | 0 |
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 147 | 1,736 | SH | | SOLE | 3, 4 | 1,736 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,769 | 12,509 | SH | | SOLE | 1, 2 | 12,509 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 84 | 1,827 | SH | | SOLE | 1, 2 | 1,827 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 156 | 3,386 | SH | | SOLE | 3, 4 | 3,386 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 51 | 2,700 | SH | | SOLE | 1 | 2,700 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 3 | 137 | SH | | SOLE | 1, 2 | 137 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | 283 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 306 | 1,281 | SH | | SOLE | 1, 2 | 1,281 | 0 | 0 |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 2 | 9 | SH | | SOLE | 3, 4 | 9 | 0 | 0 |
AMERICAN WELL CORP | Common Stock | 03044L105 | 65 | 3,764 | SH | | SOLE | 1, 2 | 3,764 | 0 | 0 |
AMERICAN WELL CORP | Common Stock | 03044L105 | 1,094 | 62,964 | SH | | SOLE | 3, 4 | 62,964 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 149 | 1,262 | SH | | SOLE | 1, 2 | 1,262 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 503 | 4,262 | SH | | SOLE | 3, 4 | 4,262 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 3,467 | 13,933 | SH | | SOLE | 1, 2 | 13,933 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 9 | 874 | SH | | SOLE | 1, 2 | 874 | 0 | 0 |
AMICUS THERAPEUTICS INC | Common Stock | 03152W109 | 801 | 81,036 | SH | | SOLE | 3, 4 | 81,036 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 292 | 4,424 | SH | | SOLE | 3, 4 | 4,424 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 257 | 1,659 | SH | | SOLE | 1, 2 | 1,659 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 187 | 1,208 | SH | | SOLE | 3, 4 | 1,208 | 0 | 0 |
ANAPLAN INC | Common Stock | 03272L108 | 127 | 2,355 | SH | | SOLE | 1, 2 | 2,355 | 0 | 0 |
ANAPLAN INC | Common Stock | 03272L108 | 679 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
ANGI INC | Common Stock | 00183L102 | 1,157 | 89,000 | SH | | SOLE | 3, 4 | 89,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | Depositary Receipt | 035128206 | 2,017 | 91,800 | SH | | SOLE | 3, 4 | 91,800 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 149 | 440 | SH | | SOLE | 1, 2 | 440 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 79 | 234 | SH | | SOLE | 3, 4 | 234 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 1,837 | 203,400 | SH | | SOLE | 3, 4 | 203,400 | 0 | 0 |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 2,141 | 209,900 | SH | | SOLE | 3, 4 | 209,900 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 420 | 1,169 | SH | | SOLE | 1, 2 | 1,169 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 37 | 102 | SH | | SOLE | 3, 4 | 102 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 6 | 28 | SH | | SOLE | 1, 2 | 28 | 0 | 0 |
AON PLC | Common Stock | G0403H108 | 427 | 1,857 | SH | | SOLE | 3, 4 | 1,857 | 0 | 0 |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 1,410 | 229,600 | SH | | SOLE | 3, 4 | 229,600 | 0 | 0 |
APPIAN CORP | Common Stock | 03782L101 | 2,215 | 16,659 | SH | | SOLE | 3, 4 | 16,659 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 9,402 | 76,968 | SH | | SOLE | 1, 2 | 76,968 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 300 | 2,456 | SH | | SOLE | 3, 4 | 2,456 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 535 | 4,008 | SH | | SOLE | 1, 2 | 4,008 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 38 | 288 | SH | | SOLE | 3, 4 | 288 | 0 | 0 |
APREA THERAPEUTICS INC | Common Stock | 03836J102 | 187 | 36,600 | SH | | SOLE | 3, 4 | 36,600 | 0 | 0 |
APTINYX INC | Common Stock | 03836N103 | 40 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
AQUA METALS INC | Common Stock | 03837J101 | 1 | 214 | SH | | SOLE | 1, 2 | 214 | 0 | 0 |
AQUA METALS INC | Common Stock | 03837J101 | 514 | 126,800 | SH | | SOLE | 3, 4 | 126,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 660 | 11,587 | SH | | SOLE | 1, 2 | 11,587 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 285 | 4,996 | SH | | SOLE | 3, 4 | 4,996 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | Common Stock | 03969T109 | 1,462 | 35,400 | SH | | SOLE | 3, 4 | 35,400 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 364 | 1,206 | SH | | SOLE | 1, 2 | 1,206 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 84 | 278 | SH | | SOLE | 3, 4 | 278 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 21 | 3,418 | SH | | SOLE | 1, 2 | 3,418 | 0 | 0 |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 194 | 30,900 | SH | | SOLE | 3, 4 | 30,900 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 58 | 4,778 | SH | | SOLE | 1, 2 | 4,778 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 396 | 32,424 | SH | | SOLE | 3, 4 | 32,424 | 0 | 0 |
ASPEN GROUP INC | Common Stock | 04530L203 | 122 | 20,300 | SH | | SOLE | 3, 4 | 20,300 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 615 | 20,311 | SH | | SOLE | 1, 2 | 20,311 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 196 | 6,485 | SH | | SOLE | 3, 4 | 6,485 | 0 | 0 |
ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | 224 | 3,631 | SH | | SOLE | 3, 4 | 3,631 | 0 | 0 |
ATHENEX INC | Common Stock | 04685N103 | 643 | 149,500 | SH | | SOLE | 3, 4 | 149,500 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 7 | 95 | SH | | SOLE | 1, 2 | 95 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 1,222 | 17,000 | SH | | SOLE | 3, 4 | 17,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 300 | 4,962 | SH | | SOLE | 3, 4 | 4,962 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 4 | 151 | SH | | SOLE | 1, 2 | 151 | 0 | 0 |
ATOMERA INC | Common Stock | 04965B100 | 292 | 11,922 | SH | | SOLE | 3, 4 | 11,922 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 244 | 881 | SH | | SOLE | 1, 2 | 881 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | Depositary Receipt | 05280R100 | 113 | 19,795 | SH | | SOLE | 3, 4 | 19,795 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 299 | 1,589 | SH | | SOLE | 1, 2 | 1,589 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 57 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 209 | 149 | SH | | SOLE | 1, 2 | 149 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 56 | 40 | SH | | SOLE | 3, 4 | 40 | 0 | 0 |
AVALARA INC | Common Stock | 05338G106 | 1,579 | 11,834 | SH | | SOLE | 3, 4 | 11,834 | 0 | 0 |
AVIS BUDGET GROUP | Common Stock | 053774105 | 508 | 7,000 | SH | | SOLE | 3, 4 | 7,000 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,695 | 11,903 | SH | | SOLE | 3, 4 | 11,903 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 708 | 12,500 | SH | | SOLE | 3, 4 | 12,500 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 20 | 468 | SH | | SOLE | 1, 2 | 468 | 0 | 0 |
AZEK CO INC | Common Stock | 05478C105 | 382 | 9,081 | SH | | SOLE | 3, 4 | 9,081 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | Common Stock | 05614L209 | 36 | 3,814 | SH | | SOLE | 1, 2 | 3,814 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | Common Stock | 05614L209 | 620 | 65,500 | SH | | SOLE | 3, 4 | 65,500 | 0 | 0 |
BALLARD PWR SYS INC NEW | Common Stock | 058586108 | 2,057 | 84,500 | SH | | SOLE | 3, 4 | 84,500 | 0 | 0 |
BANCO BBVA ARGENTINA S A | Depositary Receipt | 058934100 | 48 | 17,721 | SH | | SOLE | 3, 4 | 17,721 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 20 | 4,293 | SH | | SOLE | 1, 2 | 4,293 | 0 | 0 |
BANCO BRADESCO S A | Depositary Receipt | 059460303 | 29 | 6,267 | SH | | SOLE | 3, 4 | 6,267 | 0 | 0 |
BANCO SANTANDER BRASIL S A | Depositary Receipt | 05967A107 | 552 | 78,343 | SH | | SOLE | 3, 4 | 78,343 | 0 | 0 |
BANCO SANTANDER MEXICO SA | Depositary Receipt | 05969B103 | 109 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
BANDWIDTH INC | Common Stock | 05988J103 | 2,144 | 16,917 | SH | | SOLE | 3, 4 | 16,917 | 0 | 0 |
BK OF AMERICA CORP | Common Stock | 060505104 | 667 | 17,248 | SH | | SOLE | 1, 2 | 17,248 | 0 | 0 |
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 278 | 5,883 | SH | | SOLE | 1, 2 | 5,883 | 0 | 0 |
BARINGS BDC INC | Common Stock | 06759L103 | 159 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 144 | 17,714 | SH | | SOLE | 3, 4 | 17,714 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 162 | 1,916 | SH | | SOLE | 1, 2 | 1,916 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 225 | 2,663 | SH | | SOLE | 3, 4 | 2,663 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 3 | 38 | SH | | SOLE | 1, 2 | 38 | 0 | 0 |
BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 2,185 | 27,300 | SH | | SOLE | 3, 4 | 27,300 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 171 | 705 | SH | | SOLE | 1, 2 | 705 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 213 | 878 | SH | | SOLE | 3, 4 | 878 | 0 | 0 |
BELLUS HEALTH INC NEW | Common Stock | 07987C204 | 91 | 23,800 | SH | | SOLE | 3, 4 | 23,800 | 0 | 0 |
BERKELEY LTS INC | Common Stock | 084310101 | 1,628 | 32,409 | SH | | SOLE | 3, 4 | 32,409 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 1,545 | 6,048 | SH | | SOLE | 1, 2 | 6,048 | 0 | 0 |
BERRY CORP | Common Stock | 08579X101 | 85 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 11 | 181 | SH | | SOLE | 1, 2 | 181 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 1,983 | 32,300 | SH | | SOLE | 3, 4 | 32,300 | 0 | 0 |
BEYOND MEAT INC | Common Stock | 08862E109 | 2,160 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 3 | 610 | SH | | SOLE | 1, 2 | 610 | 0 | 0 |
BGC PARTNERS INC | Common Stock | 05541T101 | 174 | 36,100 | SH | | SOLE | 3, 4 | 36,100 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 215 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
BIGCOMMERCE HLDGS INC | Common Stock | 08975P108 | 410 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
BILIBILI INC | Depositary Receipt | 090040106 | 730 | 6,816 | SH | | SOLE | 3, 4 | 6,816 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 10 | 1,005 | SH | | SOLE | 1, 2 | 1,005 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 184 | 18,100 | SH | | SOLE | 3, 4 | 18,100 | 0 | 0 |
BIONANO GENOMICS INC | Common Stock | 09075F107 | 470 | 58,202 | SH | | SOLE | 3, 4 | 58,202 | 0 | 0 |
BIONTECH SE | Depositary Receipt | 09075V102 | 1,181 | 10,818 | SH | | SOLE | 3, 4 | 10,818 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | Common Stock | 09075P105 | 488 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
BLACK STONE MINERALS L P | Partnership Shares | 09225M101 | 156 | 17,912 | SH | | SOLE | 3, 4 | 17,912 | 0 | 0 |
BLACKLINE INC | Common Stock | 09239B109 | 429 | 3,958 | SH | | SOLE | 3, 4 | 3,958 | 0 | 0 |
BLACKROCK CAP INVT CORP | Common Stock | 092533108 | 51 | 15,200 | SH | | SOLE | 3, 4 | 15,200 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 429 | 569 | SH | | SOLE | 1, 2 | 569 | 0 | 0 |
BLINK CHARGING CO | Common Stock | 09354A100 | 23 | 562 | SH | | SOLE | 1, 2 | 562 | 0 | 0 |
BLINK CHARGING CO | Common Stock | 09354A100 | 2,220 | 54,005 | SH | | SOLE | 3, 4 | 54,005 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 18 | 660 | SH | | SOLE | 1, 2 | 660 | 0 | 0 |
BLOOM ENERGY CORP | Common Stock | 093712107 | 2,010 | 74,314 | SH | | SOLE | 3, 4 | 74,314 | 0 | 0 |
BLUE APRON HLDGS INC | Common Stock | 09523Q200 | 4 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
BLUE APRON HLDGS INC | Common Stock | 09523Q200 | 148 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 3,352 | 13,160 | SH | | SOLE | 1, 2 | 13,160 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 271 | 1,064 | SH | | SOLE | 3, 4 | 1,064 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 466 | 200 | SH | | SOLE | 1, 2 | 200 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 42 | 18 | SH | | SOLE | 3, 4 | 18 | 0 | 0 |
BOQII HLDG LTD | Depositary Receipt | 09950L104 | 134 | 24,000 | SH | | SOLE | 3, 4 | 24,000 | 0 | 0 |
BORR DRILLING LTD | Common Stock | G1466R207 | 14 | 14,916 | SH | | SOLE | 1, 2 | 14,916 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 999 | 43,500 | SH | | SOLE | 3, 4 | 43,500 | 0 | 0 |
BRASKEM S A | Depositary Receipt | 105532105 | 267 | 18,800 | SH | | SOLE | 3, 4 | 18,800 | 0 | 0 |
BRIGHTCOVE INC | Common Stock | 10921T101 | 272 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 28 | 1,389 | SH | | SOLE | 1, 2 | 1,389 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 191 | 9,382 | SH | | SOLE | 3, 4 | 9,382 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 726 | 11,506 | SH | | SOLE | 1, 2 | 11,506 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 2,096 | 33,200 | SH | | SOLE | 3, 4 | 33,200 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 926 | 1,997 | SH | | SOLE | 1, 2 | 1,997 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 130 | 280 | SH | | SOLE | 3, 4 | 280 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 103 | 1,500 | SH | | SOLE | 1 | 1,500 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 246 | 3,569 | SH | | SOLE | 1, 2 | 3,569 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 34 | 500 | SH | | SOLE | 3, 4 | 500 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | Common Stock | 120076104 | 89 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 549 | 300 | SH | | SOLE | 3, 4 | 300 | 0 | 0 |
CACI INTL INC | Common Stock | 127190304 | 360 | 1,461 | SH | | SOLE | 3, 4 | 1,461 | 0 | 0 |
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 52 | 1,152 | SH | | SOLE | 1, 2 | 1,152 | 0 | 0 |
CAI INTERNATIONAL INC | Common Stock | 12477X106 | 187 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | Partnership Shares | 131476103 | 143 | 23,500 | SH | | SOLE | 3, 4 | 23,500 | 0 | 0 |
CALYXT INC | Common Stock | 13173L107 | 116 | 19,300 | SH | | SOLE | 3, 4 | 19,300 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 228 | 4,541 | SH | | SOLE | 3, 4 | 4,541 | 0 | 0 |
CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | 273 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
CANGO INC | Depositary Receipt | 137586103 | 355 | 42,300 | SH | | SOLE | 3, 4 | 42,300 | 0 | 0 |
CANOPY GROWTH CORP | Common Stock | 138035100 | 2 | 52 | SH | | SOLE | 1, 2 | 52 | 0 | 0 |
CANOPY GROWTH CORP | Common Stock | 138035100 | 2,069 | 64,600 | SH | | SOLE | 3, 4 | 64,600 | 0 | 0 |
CAPSTEAD MTG CORP | REIT | 14067E506 | 363 | 58,200 | SH | | SOLE | 3, 4 | 58,200 | 0 | 0 |
CAPSTONE TURBINE CORP | Common Stock | 14067D508 | 123 | 13,500 | SH | | SOLE | 3, 4 | 13,500 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 332 | 5,458 | SH | | SOLE | 1, 2 | 5,458 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,214 | 19,984 | SH | | SOLE | 3, 4 | 19,984 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 5 | 45 | SH | | SOLE | 1, 2 | 45 | 0 | 0 |
CARDLYTICS INC | Common Stock | 14161W105 | 1,675 | 15,272 | SH | | SOLE | 3, 4 | 15,272 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 442 | 19,000 | SH | | SOLE | 3, 4 | 19,000 | 0 | 0 |
CARLOTZ INC | Common Stock | 142552108 | 161 | 22,600 | SH | | SOLE | 3, 4 | 22,600 | 0 | 0 |
CARPARTS COM INC | Common Stock | 14427M107 | 1,399 | 98,000 | SH | | SOLE | 3, 4 | 98,000 | 0 | 0 |
CARRIAGE SVCS INC | Common Stock | 143905107 | 42 | 1,200 | SH | | SOLE | 1, 2 | 1,200 | 0 | 0 |
CARRIAGE SVCS INC | Common Stock | 143905107 | 179 | 5,100 | SH | | SOLE | 3, 4 | 5,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 266 | 6,292 | SH | | SOLE | 1, 2 | 6,292 | 0 | 0 |
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 46 | 1,100 | SH | | SOLE | 3, 4 | 1,100 | 0 | 0 |
CARTERS INC | Common Stock | 146229109 | 19 | 213 | SH | | SOLE | 1, 2 | 213 | 0 | 0 |
CARTERS INC | Common Stock | 146229109 | 462 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 49 | 187 | SH | | SOLE | 1, 2 | 187 | 0 | 0 |
CARVANA CO | Common Stock | 146869102 | 537 | 2,048 | SH | | SOLE | 3, 4 | 2,048 | 0 | 0 |
CASPER SLEEP INC | Common Stock | 147626105 | 1 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
CASPER SLEEP INC | Common Stock | 147626105 | 87 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | Common Stock | 14888U101 | 254 | 55,100 | SH | | SOLE | 3, 4 | 55,100 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 2,861 | 12,339 | SH | | SOLE | 1, 2 | 12,339 | 0 | 0 |
CBDMD INC | Common Stock | 12482W101 | 101 | 24,378 | SH | | SOLE | 3, 4 | 24,378 | 0 | 0 |
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 3,760 | 38,096 | SH | | SOLE | 1, 2 | 38,096 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 50 | 333 | SH | | SOLE | 1, 2 | 333 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 2,132 | 14,233 | SH | | SOLE | 3, 4 | 14,233 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 1 | 12 | SH | | SOLE | 1, 2 | 12 | 0 | 0 |
CELSIUS HLDGS INC | Common Stock | 15118V207 | 966 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
CEMEX SAB DE CV | Depositary Receipt | 151290889 | 546 | 78,300 | SH | | SOLE | 3, 4 | 78,300 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 260 | 4,075 | SH | | SOLE | 1, 2 | 4,075 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 204 | 3,194 | SH | | SOLE | 3, 4 | 3,194 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 6 | 1,525 | SH | | SOLE | 1, 2 | 1,525 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 147 | 35,100 | SH | | SOLE | 3, 4 | 35,100 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 64 | 2,807 | SH | | SOLE | 1, 2 | 2,807 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 280 | 12,382 | SH | | SOLE | 3, 4 | 12,382 | 0 | 0 |
CERAGON NETWORKS LTD | Common Stock | M22013102 | 311 | 82,600 | SH | | SOLE | 3, 4 | 82,600 | 0 | 0 |
CERENCE INC | Common Stock | 156727109 | 1,675 | 18,700 | SH | | SOLE | 3, 4 | 18,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 26 | 277 | SH | | SOLE | 1, 2 | 277 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 729 | 7,636 | SH | | SOLE | 3, 4 | 7,636 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 374 | 606 | SH | | SOLE | 1, 2 | 606 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 257 | 416 | SH | | SOLE | 3, 4 | 416 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 4 | 34 | SH | | SOLE | 1, 2 | 34 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 239 | 2,132 | SH | | SOLE | 3, 4 | 2,132 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 516 | 6,024 | SH | | SOLE | 3, 4 | 6,024 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 14 | 485 | SH | | SOLE | 1, 2 | 485 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 815 | 29,200 | SH | | SOLE | 3, 4 | 29,200 | 0 | 0 |
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 16 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
CHERRY HILL MTG INVT CORP | REIT | 164651101 | 109 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 1,883 | 17,966 | SH | | SOLE | 1, 2 | 17,966 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 651 | 458 | SH | | SOLE | 1, 2 | 458 | 0 | 0 |
CHROMADEX CORP | Common Stock | 171077407 | 220 | 23,600 | SH | | SOLE | 3, 4 | 23,600 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | Depositary Receipt | 204448104 | 0 | 2 | SH | | SOLE | 1, 2 | 2 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | Depositary Receipt | 204448104 | 150 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | Depositary Receipt | 204409601 | 34 | 14,844 | SH | | SOLE | 1, 2 | 14,844 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | Depositary Receipt | 20441B407 | 38 | 30,000 | SH | | SOLE | 1, 2 | 30,000 | 0 | 0 |
CIGNA CORP NEW | Common Stock | 125523100 | 278 | 1,150 | SH | | SOLE | 1, 2 | 1,150 | 0 | 0 |
CIGNA CORP NEW | Common Stock | 125523100 | 70 | 290 | SH | | SOLE | 3, 4 | 290 | 0 | 0 |
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 195 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 34 | 328 | SH | | SOLE | 1, 2 | 328 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,471 | 14,271 | SH | | SOLE | 3, 4 | 14,271 | 0 | 0 |
CINEMARK HLDGS INC | Common Stock | 17243V102 | 2,136 | 104,657 | SH | | SOLE | 3, 4 | 104,657 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 1,560 | 30,164 | SH | | SOLE | 1, 2 | 30,164 | 0 | 0 |
CITI TRENDS INC | Common Stock | 17306X102 | 1 | 6 | SH | | SOLE | 1, 2 | 6 | 0 | 0 |
CITI TRENDS INC | Common Stock | 17306X102 | 813 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 535 | 7,350 | SH | | SOLE | 1, 2 | 7,350 | 0 | 0 |
CITIGROUP INC | Common Stock | 172967424 | 44 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 25 | 180 | SH | | SOLE | 1, 2 | 180 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 349 | 2,483 | SH | | SOLE | 3, 4 | 2,483 | 0 | 0 |
CLEARPOINT NEURO INC | Common Stock | 18507C103 | 380 | 17,997 | SH | | SOLE | 3, 4 | 17,997 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 170 | 8,433 | SH | | SOLE | 1, 2 | 8,433 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 923 | 45,900 | SH | | SOLE | 3, 4 | 45,900 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 30 | 156 | SH | | SOLE | 1, 2 | 156 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 2,127 | 11,026 | SH | | SOLE | 3, 4 | 11,026 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 81 | 1,147 | SH | | SOLE | 1, 2 | 1,147 | 0 | 0 |
CLOUDFLARE INC | Common Stock | 18915M107 | 1,406 | 20,007 | SH | | SOLE | 3, 4 | 20,007 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 6,966 | 34,111 | SH | | SOLE | 1, 2 | 34,111 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 18 | 86 | SH | | SOLE | 3, 4 | 86 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 276 | 4,513 | SH | | SOLE | 1, 2 | 4,513 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 202 | 3,304 | SH | | SOLE | 3, 4 | 3,304 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 36 | 2,325 | SH | | SOLE | 1, 2 | 2,325 | 0 | 0 |
CNH INDL N V | Common Stock | N20944109 | 1,464 | 93,600 | SH | | SOLE | 3, 4 | 93,600 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 952 | 18,069 | SH | | SOLE | 1, 2 | 18,069 | 0 | 0 |
CO-DIAGNOSTICS INC | Common Stock | 189763105 | 453 | 47,433 | SH | | SOLE | 3, 4 | 47,433 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 284 | 3,634 | SH | | SOLE | 1, 2 | 3,634 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 47 | 600 | SH | | SOLE | 3, 4 | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 169 | 2,147 | SH | | SOLE | 1, 2 | 2,147 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 2,026 | 25,700 | SH | | SOLE | 3, 4 | 25,700 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 4 | 152 | SH | | SOLE | 1, 2 | 152 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 348 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 1,127 | 20,835 | SH | | SOLE | 1, 2 | 20,835 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 311 | 5,746 | SH | | SOLE | 3, 4 | 5,746 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 15 | 1,136 | SH | | SOLE | 1, 2 | 1,136 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 452 | 33,400 | SH | | SOLE | 3, 4 | 33,400 | 0 | 0 |
COMPUGEN LTD | Common Stock | M25722105 | 456 | 53,079 | SH | | SOLE | 3, 4 | 53,079 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 45 | 1,199 | SH | | SOLE | 1, 2 | 1,199 | 0 | 0 |
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,390 | 36,965 | SH | | SOLE | 3, 4 | 36,965 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 18 | 117 | SH | | SOLE | 1, 2 | 117 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 828 | 5,529 | SH | | SOLE | 3, 4 | 5,529 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 | 122 | 16,400 | SH | | SOLE | 3, 4 | 16,400 | 0 | 0 |
CONDUENT INC | Common Stock | 206787103 | 176 | 26,400 | SH | | SOLE | 3, 4 | 26,400 | 0 | 0 |
CONNS INC | Common Stock | 208242107 | 1 | 28 | SH | | SOLE | 1, 2 | 28 | 0 | 0 |
CONNS INC | Common Stock | 208242107 | 230 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 348 | 6,577 | SH | | SOLE | 1, 2 | 6,577 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 62 | 1,172 | SH | | SOLE | 3, 4 | 1,172 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 260 | 3,476 | SH | | SOLE | 1, 2 | 3,476 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 9,828 | 58,474 | SH | | SOLE | 1, 2 | 58,474 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 6,794 | 99,452 | SH | | SOLE | 1, 2 | 99,452 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 71 | 2,728 | SH | | SOLE | 1, 2 | 2,728 | 0 | 0 |
CONTINENTAL RES INC | Common Stock | 212015101 | 472 | 18,238 | SH | | SOLE | 3, 4 | 18,238 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 277 | 721 | SH | | SOLE | 1, 2 | 721 | 0 | 0 |
CORECIVIC INC | Common Stock | 21871N101 | 902 | 99,700 | SH | | SOLE | 3, 4 | 99,700 | 0 | 0 |
CORELOGIC INC | Common Stock | 21871D103 | 167 | 2,102 | SH | | SOLE | 1, 2 | 2,102 | 0 | 0 |
CORELOGIC INC | Common Stock | 21871D103 | 549 | 6,922 | SH | | SOLE | 3, 4 | 6,922 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | Common Stock | 21925D109 | 24 | 1,715 | SH | | SOLE | 1, 2 | 1,715 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | Common Stock | 21925D109 | 179 | 12,752 | SH | | SOLE | 3, 4 | 12,752 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 279 | 6,416 | SH | | SOLE | 3, 4 | 6,416 | 0 | 0 |
CORTEXYME INC | Common Stock | 22053A107 | 1 | 34 | SH | | SOLE | 1, 2 | 34 | 0 | 0 |
CORTEXYME INC | Common Stock | 22053A107 | 227 | 6,300 | SH | | SOLE | 3, 4 | 6,300 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 692 | 1,964 | SH | | SOLE | 1, 2 | 1,964 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 953 | 105,749 | SH | | SOLE | 3, 4 | 105,749 | 0 | 0 |
COUPA SOFTWARE INC | Common Stock | 22266L106 | 2,138 | 8,400 | SH | | SOLE | 3, 4 | 8,400 | 0 | 0 |
COVETRUS INC | Common Stock | 22304C100 | 291 | 9,700 | SH | | SOLE | 3, 4 | 9,700 | 0 | 0 |
COWEN INC | Common Stock | 223622606 | 594 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 65 | 2,345 | SH | | SOLE | 1, 2 | 2,345 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | Partnership Shares | 226344208 | 737 | 26,400 | SH | | SOLE | 3, 4 | 26,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 646 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
CRITEO S A | Depositary Receipt | 226718104 | 1,469 | 42,300 | SH | | SOLE | 3, 4 | 42,300 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 2 | 232 | SH | | SOLE | 1, 2 | 232 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 487 | 51,505 | SH | | SOLE | 3, 4 | 51,505 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 1,045 | 5,725 | SH | | SOLE | 3, 4 | 5,725 | 0 | 0 |
CROWN HLDGS INC | Common Stock | 228368106 | 525 | 5,412 | SH | | SOLE | 1, 2 | 5,412 | 0 | 0 |
CROWN HLDGS INC | Common Stock | 228368106 | 700 | 7,209 | SH | | SOLE | 3, 4 | 7,209 | 0 | 0 |
CRYOPORT INC | Common Stock | 229050307 | 1,534 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 287 | 2,980 | SH | | SOLE | 1, 2 | 2,980 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 13 | 135 | SH | | SOLE | 3, 4 | 135 | 0 | 0 |
CTS CORP | Common Stock | 126501105 | 227 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 246 | 951 | SH | | SOLE | 3, 4 | 951 | 0 | 0 |
CURIS INC | Common Stock | 231269200 | 779 | 68,800 | SH | | SOLE | 3, 4 | 68,800 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 322 | 4,286 | SH | | SOLE | 1, 2 | 4,286 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 228 | 3,027 | SH | | SOLE | 3, 4 | 3,027 | 0 | 0 |
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 543 | 4,197 | SH | | SOLE | 3, 4 | 4,197 | 0 | 0 |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 185 | 40,700 | SH | | SOLE | 3, 4 | 40,700 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 505 | 7,458 | SH | | SOLE | 3, 4 | 7,458 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 12 | 499 | SH | | SOLE | 1, 2 | 499 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 281 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 212 | 941 | SH | | SOLE | 1, 2 | 941 | 0 | 0 |
DANAHER CORPORATION | Common Stock | 235851102 | 698 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
DANAOS CORPORATION | Common Stock | Y1968P121 | 38 | 768 | SH | | SOLE | 1, 2 | 768 | 0 | 0 |
DANAOS CORPORATION | Common Stock | Y1968P121 | 1,568 | 31,600 | SH | | SOLE | 3, 4 | 31,600 | 0 | 0 |
DATTO HLDG CORP | Common Stock | 23821D100 | 332 | 14,500 | SH | | SOLE | 3, 4 | 14,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 345 | 7,200 | SH | | SOLE | 3, 4 | 7,200 | 0 | 0 |
DCP MIDSTREAM LP | Partnership Shares | 23311P100 | 247 | 11,400 | SH | | SOLE | 3, 4 | 11,400 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 683 | 1,825 | SH | | SOLE | 1, 2 | 1,825 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 817 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25460E265 | 7,652 | 244,147 | SH | | SOLE | 1, 2 | 244,147 | 0 | 0 |
DIREXION SHS ETF TR | ETF | 25459W862 | 3,109 | 36,603 | SH | | SOLE | 1, 2 | 36,603 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 27 | 748 | SH | | SOLE | 1, 2 | 748 | 0 | 0 |
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 391 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 329 | 1,622 | SH | | SOLE | 1, 2 | 1,622 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 146 | 1,274 | SH | | SOLE | 1, 2 | 1,274 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 261 | 2,277 | SH | | SOLE | 3, 4 | 2,277 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 281 | 764 | SH | | SOLE | 1, 2 | 764 | 0 | 0 |
DOMO INC | Common Stock | 257554105 | 298 | 5,299 | SH | | SOLE | 3, 4 | 5,299 | 0 | 0 |
DORMAN PRODS INC | Common Stock | 258278100 | 441 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
DOUYU INTL HLDGS LTD | Depositary Receipt | 25985W105 | 1,129 | 108,460 | SH | | SOLE | 3, 4 | 108,460 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 745 | 11,658 | SH | | SOLE | 1, 2 | 11,658 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 14 | 220 | SH | | SOLE | 3, 4 | 220 | 0 | 0 |
DRIVE SHACK INC | Common Stock | 262077100 | 42 | 13,228 | SH | | SOLE | 1, 2 | 13,228 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 259 | 1,947 | SH | | SOLE | 1, 2 | 1,947 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 238 | 1,786 | SH | | SOLE | 3, 4 | 1,786 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 35 | 362 | SH | | SOLE | 1, 2 | 362 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 2,104 | 21,800 | SH | | SOLE | 3, 4 | 21,800 | 0 | 0 |
DULUTH HLDGS INC | Common Stock | 26443V101 | 215 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 | 242 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 230 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 2 | 300 | SH | | SOLE | 1, 2 | 300 | 0 | 0 |
EARTHSTONE ENERGY INC | Common Stock | 27032D304 | 127 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
EASTMAN KODAK CO | Common Stock | 277461406 | 1,591 | 202,100 | SH | | SOLE | 3, 4 | 202,100 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 387 | 2,797 | SH | | SOLE | 1, 2 | 2,797 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 299 | 2,161 | SH | | SOLE | 3, 4 | 2,161 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 206 | 3,368 | SH | | SOLE | 1, 2 | 3,368 | 0 | 0 |
EBAY INC. | Common Stock | 278642103 | 231 | 3,770 | SH | | SOLE | 3, 4 | 3,770 | 0 | 0 |
ECHOSTAR CORP | Common Stock | 278768106 | 569 | 23,721 | SH | | SOLE | 3, 4 | 23,721 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 272 | 1,271 | SH | | SOLE | 1, 2 | 1,271 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 33 | 152 | SH | | SOLE | 3, 4 | 152 | 0 | 0 |
ECOPETROL S A | Depositary Receipt | 279158109 | 659 | 51,435 | SH | | SOLE | 3, 4 | 51,435 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 241 | 4,108 | SH | | SOLE | 1, 2 | 4,108 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 478 | 8,164 | SH | | SOLE | 3, 4 | 8,164 | 0 | 0 |
EDITAS MEDICINE INC | Common Stock | 28106W103 | 2,171 | 51,700 | SH | | SOLE | 3, 4 | 51,700 | 0 | 0 |
EGAIN CORP | Common Stock | 28225C806 | 154 | 16,200 | SH | | SOLE | 3, 4 | 16,200 | 0 | 0 |
EHANG HLDGS LTD | Depositary Receipt | 26853E102 | 1,094 | 29,542 | SH | | SOLE | 3, 4 | 29,542 | 0 | 0 |
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 164 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
ELASTIC N V | Common Stock | N14506104 | 104 | 933 | SH | | SOLE | 1, 2 | 933 | 0 | 0 |
ELASTIC N V | Common Stock | N14506104 | 1,177 | 10,586 | SH | | SOLE | 3, 4 | 10,586 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | Common Stock | 284849205 | 5 | 1,084 | SH | | SOLE | 1, 2 | 1,084 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | Common Stock | 284849205 | 1,805 | 384,100 | SH | | SOLE | 3, 4 | 384,100 | 0 | 0 |
ELEVATE CREDIT INC | Common Stock | 28621V101 | 5 | 1,700 | SH | | SOLE | 1, 2 | 1,700 | 0 | 0 |
ELEVATE CREDIT INC | Common Stock | 28621V101 | 39 | 13,519 | SH | | SOLE | 3, 4 | 13,519 | 0 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 382 | 2,046 | SH | | SOLE | 1, 2 | 2,046 | 0 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 37 | 200 | SH | | SOLE | 3, 4 | 200 | 0 | 0 |
EMCORE CORP | Common Stock | 290846203 | 124 | 22,700 | SH | | SOLE | 3, 4 | 22,700 | 0 | 0 |
EMERALD HOLDING INC | Common Stock | 29103W104 | 14 | 2,600 | SH | | SOLE | 1, 2 | 2,600 | 0 | 0 |
EMERALD HOLDING INC | Common Stock | 29103W104 | 68 | 12,288 | SH | | SOLE | 3, 4 | 12,288 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 187 | 2,073 | SH | | SOLE | 1, 2 | 2,073 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 257 | 2,854 | SH | | SOLE | 3, 4 | 2,854 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | Partnership Shares | 292480100 | 71 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
ENCORE CAP GROUP INC | Common Stock | 292554102 | 270 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
ENEL CHILE S.A. | Depositary Receipt | 29278D105 | 48 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 152 | 3,201 | SH | | SOLE | 1, 2 | 3,201 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 66 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
ENERGY FUELS INC | Common Stock | 292671708 | 120 | 21,100 | SH | | SOLE | 3, 4 | 21,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 926 | 18,884 | SH | | SOLE | 1, 2 | 18,884 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 8 | 319 | SH | | SOLE | 1, 2 | 319 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 358 | 13,700 | SH | | SOLE | 3, 4 | 13,700 | 0 | 0 |
ENI S P A | Depositary Receipt | 26874R108 | 447 | 18,072 | SH | | SOLE | 3, 4 | 18,072 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 45 | 275 | SH | | SOLE | 1, 2 | 275 | 0 | 0 |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 400 | 2,467 | SH | | SOLE | 3, 4 | 2,467 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 24 | 4,501 | SH | | SOLE | 1, 2 | 4,501 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | Common Stock | 293639100 | 308 | 58,600 | SH | | SOLE | 3, 4 | 58,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 14 | 646 | SH | | SOLE | 1, 2 | 646 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 212 | 9,620 | SH | | SOLE | 3, 4 | 9,620 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 7 | 1,800 | SH | | SOLE | 1, 2 | 1,800 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | 84 | 20,701 | SH | | SOLE | 3, 4 | 20,701 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 6 | 339 | SH | | SOLE | 1, 2 | 339 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 441 | 23,729 | SH | | SOLE | 3, 4 | 23,729 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 397 | 2,190 | SH | | SOLE | 3, 4 | 2,190 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 211 | 311 | SH | | SOLE | 1, 2 | 311 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 29 | 43 | SH | | SOLE | 3, 4 | 43 | 0 | 0 |
EQUINOR ASA | Depositary Receipt | 29446M102 | 39 | 2,023 | SH | | SOLE | 1, 2 | 2,023 | 0 | 0 |
EQUINOR ASA | Depositary Receipt | 29446M102 | 337 | 17,305 | SH | | SOLE | 3, 4 | 17,305 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 700 | 85,751 | SH | | SOLE | 3, 4 | 85,751 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 9 | 151 | SH | | SOLE | 1, 2 | 151 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | 200 | 3,200 | SH | | SOLE | 3, 4 | 3,200 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 353 | 1,213 | SH | | SOLE | 1, 2 | 1,213 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 125 | 429 | SH | | SOLE | 3, 4 | 429 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 93 | 375 | SH | | SOLE | 1, 2 | 375 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 167 | 674 | SH | | SOLE | 3, 4 | 674 | 0 | 0 |
EVERQUOTE INC | Common Stock | 30041R108 | 210 | 5,800 | SH | | SOLE | 3, 4 | 5,800 | 0 | 0 |
EVOGENE LTD | Common Stock | M4119S104 | 278 | 55,100 | SH | | SOLE | 3, 4 | 55,100 | 0 | 0 |
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 6 | 325 | SH | | SOLE | 1, 2 | 325 | 0 | 0 |
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 366 | 18,977 | SH | | SOLE | 3, 4 | 18,977 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 4 | 161 | SH | | SOLE | 1, 2 | 161 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 384 | 16,990 | SH | | SOLE | 3, 4 | 16,990 | 0 | 0 |
EXONE CO | Common Stock | 302104104 | 1,763 | 56,220 | SH | | SOLE | 3, 4 | 56,220 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 6 | 128 | SH | | SOLE | 1, 2 | 128 | 0 | 0 |
EXP WORLD HLDGS INC | Common Stock | 30212W100 | 469 | 10,300 | SH | | SOLE | 3, 4 | 10,300 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 198 | 1,149 | SH | | SOLE | 1, 2 | 1,149 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 199 | 1,155 | SH | | SOLE | 3, 4 | 1,155 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 107 | 998 | SH | | SOLE | 1, 2 | 998 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 228 | 2,113 | SH | | SOLE | 3, 4 | 2,113 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 113 | 853 | SH | | SOLE | 1, 2 | 853 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 570 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 962 | 17,235 | SH | | SOLE | 1, 2 | 17,235 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 48 | 853 | SH | | SOLE | 3, 4 | 853 | 0 | 0 |
EZCORP INC | Common Stock | 302301106 | 60 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 2,896 | 9,832 | SH | | SOLE | 1, 2 | 9,832 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 1,149 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
FARMER BROS CO | Common Stock | 307675108 | 137 | 13,096 | SH | | SOLE | 3, 4 | 13,096 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 132 | 2,617 | SH | | SOLE | 1, 2 | 2,617 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 1,873 | 37,257 | SH | | SOLE | 3, 4 | 37,257 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 71 | 1,060 | SH | | SOLE | 1, 2 | 1,060 | 0 | 0 |
FASTLY INC | Common Stock | 31188V100 | 2,210 | 32,847 | SH | | SOLE | 3, 4 | 32,847 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 162 | 571 | SH | | SOLE | 1, 2 | 571 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 206 | 724 | SH | | SOLE | 3, 4 | 724 | 0 | 0 |
FERROGLOBE PLC | Common Stock | G33856108 | 90 | 23,700 | SH | | SOLE | 3, 4 | 23,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 41 | 1,016 | SH | | SOLE | 1, 2 | 1,016 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 807 | 19,838 | SH | | SOLE | 3, 4 | 19,838 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 382 | 2,717 | SH | | SOLE | 1, 2 | 2,717 | 0 | 0 |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 190 | 1,349 | SH | | SOLE | 3, 4 | 1,349 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 71 | 1,883 | SH | | SOLE | 1, 2 | 1,883 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 190 | 5,084 | SH | | SOLE | 3, 4 | 5,084 | 0 | 0 |
FINVOLUTION GROUP | Depositary Receipt | 31810T101 | 36 | 5,090 | SH | | SOLE | 1, 2 | 5,090 | 0 | 0 |
FINVOLUTION GROUP | Depositary Receipt | 31810T101 | 1,172 | 167,200 | SH | | SOLE | 3, 4 | 167,200 | 0 | 0 |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 306 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
FIRST BANCORP P R | Common Stock | 318672706 | 103 | 9,166 | SH | | SOLE | 1, 2 | 9,166 | 0 | 0 |
FIRST BANCORP P R | Common Stock | 318672706 | 15 | 1,300 | SH | | SOLE | 3, 4 | 1,300 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 177 | 12,305 | SH | | SOLE | 1, 2 | 12,305 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 53 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 298 | 1,786 | SH | | SOLE | 1, 2 | 1,786 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 104 | 3,009 | SH | | SOLE | 1, 2 | 3,009 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 99 | 2,846 | SH | | SOLE | 3, 4 | 2,846 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 345 | 2,901 | SH | | SOLE | 1, 2 | 2,901 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 2 | 10 | SH | | SOLE | 1, 2 | 10 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 437 | 2,293 | SH | | SOLE | 3, 4 | 2,293 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 287 | 1,067 | SH | | SOLE | 3, 4 | 1,067 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 804 | 33,800 | SH | | SOLE | 3, 4 | 33,800 | 0 | 0 |
FLUENT INC | Common Stock | 34380C102 | 2 | 417 | SH | | SOLE | 1, 2 | 417 | 0 | 0 |
FLUENT INC | Common Stock | 34380C102 | 287 | 69,900 | SH | | SOLE | 3, 4 | 69,900 | 0 | 0 |
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 2 | 468 | SH | | SOLE | 1, 2 | 468 | 0 | 0 |
FLUIDIGM CORP DEL | Common Stock | 34385P108 | 192 | 42,500 | SH | | SOLE | 3, 4 | 42,500 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 38 | 1,653 | SH | | SOLE | 1, 2 | 1,653 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 388 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
FLY LEASING LTD | Depositary Receipt | 34407D109 | 352 | 20,900 | SH | | SOLE | 3, 4 | 20,900 | 0 | 0 |
FOCUS FINL PARTNERS INC | Common Stock | 34417P100 | 208 | 5,000 | SH | | SOLE | 3, 4 | 5,000 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 221 | 18,000 | SH | | SOLE | 1, 2 | 18,000 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | Common Stock | 34619R102 | 102 | 10,116 | SH | | SOLE | 1, 2 | 10,116 | 0 | 0 |
FORTERRA INC | Common Stock | 34960W106 | 4 | 179 | SH | | SOLE | 1, 2 | 179 | 0 | 0 |
FORTERRA INC | Common Stock | 34960W106 | 658 | 28,300 | SH | | SOLE | 3, 4 | 28,300 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 172 | 2,435 | SH | | SOLE | 1, 2 | 2,435 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 180 | 2,552 | SH | | SOLE | 3, 4 | 2,552 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 52 | 1,439 | SH | | SOLE | 1, 2 | 1,439 | 0 | 0 |
FOX CORP | Common Stock | 35137L105 | 1,625 | 44,997 | SH | | SOLE | 3, 4 | 44,997 | 0 | 0 |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 203 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
FRANKS INTL N V | Common Stock | N33462107 | 91 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
FREIGHTCAR AMER INC | Common Stock | 357023100 | 106 | 16,048 | SH | | SOLE | 3, 4 | 16,048 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 2,080 | 14,847 | SH | | SOLE | 3, 4 | 14,847 | 0 | 0 |
FUEL TECH INC | Common Stock | 359523107 | 61 | 19,400 | SH | | SOLE | 3, 4 | 19,400 | 0 | 0 |
FUELCELL ENERGY INC | Common Stock | 35952H601 | 2,205 | 153,000 | SH | | SOLE | 3, 4 | 153,000 | 0 | 0 |
FUNKO INC | Common Stock | 361008105 | 8 | 394 | SH | | SOLE | 1, 2 | 394 | 0 | 0 |
FUNKO INC | Common Stock | 361008105 | 1,116 | 56,684 | SH | | SOLE | 3, 4 | 56,684 | 0 | 0 |
GALAPAGOS NV | Depositary Receipt | 36315X101 | 12 | 155 | SH | | SOLE | 1, 2 | 155 | 0 | 0 |
GALAPAGOS NV | Depositary Receipt | 36315X101 | 331 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | Common Stock | M47238106 | 55 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
GAMIDA CELL LTD | Common Stock | M47364100 | 167 | 20,674 | SH | | SOLE | 3, 4 | 20,674 | 0 | 0 |
GANNETT CO INC | Common Stock | 36472T109 | 36 | 6,626 | SH | | SOLE | 1, 2 | 6,626 | 0 | 0 |
GANNETT CO INC | Common Stock | 36472T109 | 442 | 82,100 | SH | | SOLE | 3, 4 | 82,100 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 47 | 259 | SH | | SOLE | 1, 2 | 259 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 308 | 1,687 | SH | | SOLE | 3, 4 | 1,687 | 0 | 0 |
GASLOG LTD | Common Stock | G37585109 | 406 | 70,300 | SH | | SOLE | 3, 4 | 70,300 | 0 | 0 |
GASLOG PARTNERS LP | Common Stock | Y2687W108 | 56 | 21,101 | SH | | SOLE | 3, 4 | 21,101 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 | 32 | 2,004 | SH | | SOLE | 1, 2 | 2,004 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | Common Stock | G39108108 | 251 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 17 | 1,686 | SH | | SOLE | 1, 2 | 1,686 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 374 | 37,100 | SH | | SOLE | 3, 4 | 37,100 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 42 | 127 | SH | | SOLE | 1, 2 | 127 | 0 | 0 |
GENERAC HLDGS INC | Common Stock | 368736104 | 1,605 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 379 | 28,858 | SH | | SOLE | 1, 2 | 28,858 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 174 | 3,035 | SH | | SOLE | 1, 2 | 3,035 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 1,454 | 25,300 | SH | | SOLE | 3, 4 | 25,300 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 393 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 12 | 1,542 | SH | | SOLE | 1, 2 | 1,542 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 665 | 85,700 | SH | | SOLE | 3, 4 | 85,700 | 0 | 0 |
GERDAU SA | Depositary Receipt | 373737105 | 23 | 4,251 | SH | | SOLE | 1, 2 | 4,251 | 0 | 0 |
GERDAU SA | Depositary Receipt | 373737105 | 1,753 | 328,300 | SH | | SOLE | 3, 4 | 328,300 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 2 | 245 | SH | | SOLE | 1, 2 | 245 | 0 | 0 |
GEVO INC | Common Stock | 374396406 | 361 | 36,773 | SH | | SOLE | 3, 4 | 36,773 | 0 | 0 |
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 356 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | Common Stock | M51474118 | 497 | 47,552 | SH | | SOLE | 3, 4 | 47,552 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 405 | 6,267 | SH | | SOLE | 1, 2 | 6,267 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 300 | 4,639 | SH | | SOLE | 3, 4 | 4,639 | 0 | 0 |
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 59 | 1,653 | SH | | SOLE | 1, 2 | 1,653 | 0 | 0 |
GLAXOSMITHKLINE PLC | Depositary Receipt | 37733W105 | 299 | 8,386 | SH | | SOLE | 3, 4 | 8,386 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 381 | 1,891 | SH | | SOLE | 1, 2 | 1,891 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 97 | 480 | SH | | SOLE | 3, 4 | 480 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 13 | 950 | SH | | SOLE | 1, 2 | 950 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | 237 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
GODADDY INC | Common Stock | 380237107 | 297 | 3,824 | SH | | SOLE | 3, 4 | 3,824 | 0 | 0 |
GOHEALTH INC | Common Stock | 38046W105 | 1,261 | 107,900 | SH | | SOLE | 3, 4 | 107,900 | 0 | 0 |
GOLD FIELDS LTD | Depositary Receipt | 38059T106 | 419 | 44,175 | SH | | SOLE | 3, 4 | 44,175 | 0 | 0 |
GOLD RESOURCE CORP | Common Stock | 38068T105 | 34 | 12,952 | SH | | SOLE | 3, 4 | 12,952 | 0 | 0 |
GOLDEN STAR RES LTD CDA | Common Stock | 38119T807 | 45 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 4,057 | 12,406 | SH | | SOLE | 1, 2 | 12,406 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 74 | 227 | SH | | SOLE | 3, 4 | 227 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 20 | 1,115 | SH | | SOLE | 1, 2 | 1,115 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,671 | 95,100 | SH | | SOLE | 3, 4 | 95,100 | 0 | 0 |
GOPRO INC | Common Stock | 38268T103 | 7 | 576 | SH | | SOLE | 1, 2 | 576 | 0 | 0 |
GOPRO INC | Common Stock | 38268T103 | 542 | 46,600 | SH | | SOLE | 3, 4 | 46,600 | 0 | 0 |
GOSSAMER BIO INC | Common Stock | 38341P102 | 138 | 14,931 | SH | | SOLE | 3, 4 | 14,931 | 0 | 0 |
GRANITE CONSTR INC | Common Stock | 387328107 | 487 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
GRAYBUG VISION INC | Common Stock | 38942Q103 | 83 | 15,000 | SH | | SOLE | 3, 4 | 15,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 812 | 22,000 | SH | | SOLE | 3, 4 | 22,000 | 0 | 0 |
GRUBHUB INC | Common Stock | 400110102 | 5 | 79 | SH | | SOLE | 1, 2 | 79 | 0 | 0 |
GRUBHUB INC | Common Stock | 400110102 | 209 | 3,475 | SH | | SOLE | 3, 4 | 3,475 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | Depositary Receipt | 400506101 | 27 | 256 | SH | | SOLE | 1, 2 | 256 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | Depositary Receipt | 400506101 | 273 | 2,600 | SH | | SOLE | 3, 4 | 2,600 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | Depositary Receipt | 399909100 | 218 | 28,700 | SH | | SOLE | 3, 4 | 28,700 | 0 | 0 |
GRUPO TELEVISA SA | Depositary Receipt | 40049J206 | 591 | 66,700 | SH | | SOLE | 3, 4 | 66,700 | 0 | 0 |
GSX TECHEDU INC | Depositary Receipt | 36257Y109 | 74 | 2,185 | SH | | SOLE | 1, 2 | 2,185 | 0 | 0 |
GSX TECHEDU INC | Depositary Receipt | 36257Y109 | 293 | 8,658 | SH | | SOLE | 3, 4 | 8,658 | 0 | 0 |
GW PHARMACEUTICALS PLC | Depositary Receipt | 36197T103 | 2,067 | 9,530 | SH | | SOLE | 3, 4 | 9,530 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 399 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 53 | 2,707 | SH | | SOLE | 1, 2 | 2,707 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 1,049 | 53,305 | SH | | SOLE | 3, 4 | 53,305 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 145 | 3,604 | SH | | SOLE | 1, 2 | 3,604 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 715 | 17,841 | SH | | SOLE | 3, 4 | 17,841 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | 248 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
HARROW HEALTH INC | Common Stock | 415858109 | 86 | 12,700 | SH | | SOLE | 3, 4 | 12,700 | 0 | 0 |
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 81 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 37 | 389 | SH | | SOLE | 1, 2 | 389 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 1,209 | 12,581 | SH | | SOLE | 3, 4 | 12,581 | 0 | 0 |
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 2 | 62 | SH | | SOLE | 1, 2 | 62 | 0 | 0 |
HAVERTY FURNITURE COS INC | Common Stock | 419596101 | 405 | 10,900 | SH | | SOLE | 3, 4 | 10,900 | 0 | 0 |
HC2 HLDGS INC | Common Stock | 404139107 | 78 | 19,700 | SH | | SOLE | 3, 4 | 19,700 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 53 | 284 | SH | | SOLE | 1, 2 | 284 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 283 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 7,395 | 63,346 | SH | | SOLE | 1, 2 | 63,346 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 15 | 321 | SH | | SOLE | 1, 2 | 321 | 0 | 0 |
HEALTH CATALYST INC | Common Stock | 42225T107 | 973 | 20,800 | SH | | SOLE | 3, 4 | 20,800 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 | 19 | 662 | SH | | SOLE | 1, 2 | 662 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | Common Stock | 421906108 | 387 | 13,800 | SH | | SOLE | 3, 4 | 13,800 | 0 | 0 |
HEAT BIOLOGICS INC | Common Stock | 42237K409 | 177 | 24,301 | SH | | SOLE | 3, 4 | 24,301 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 33 | 6,450 | SH | | SOLE | 1, 2 | 6,450 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 287 | 56,913 | SH | | SOLE | 3, 4 | 56,913 | 0 | 0 |
HERON THERAPEUTICS INC | Common Stock | 427746102 | 763 | 47,100 | SH | | SOLE | 3, 4 | 47,100 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 113 | 713 | SH | | SOLE | 1, 2 | 713 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 696 | 4,400 | SH | | SOLE | 3, 4 | 4,400 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 139 | 1,961 | SH | | SOLE | 1, 2 | 1,961 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 275 | 3,885 | SH | | SOLE | 3, 4 | 3,885 | 0 | 0 |
HESS MIDSTREAM LP | Common Stock | 428103105 | 25 | 1,100 | SH | | SOLE | 1, 2 | 1,100 | 0 | 0 |
HESS MIDSTREAM LP | Common Stock | 428103105 | 222 | 9,900 | SH | | SOLE | 3, 4 | 9,900 | 0 | 0 |
HEXO CORP | Common Stock | 428304307 | 297 | 45,900 | SH | | SOLE | 3, 4 | 45,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 50 | 411 | SH | | SOLE | 1, 2 | 411 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 282 | 2,334 | SH | | SOLE | 3, 4 | 2,334 | 0 | 0 |
HIMAX TECHNOLOGIES INC | Depositary Receipt | 43289P106 | 1,409 | 103,246 | SH | | SOLE | 3, 4 | 103,246 | 0 | 0 |
HNI CORP | Common Stock | 404251100 | 33 | 838 | SH | | SOLE | 1, 2 | 838 | 0 | 0 |
HNI CORP | Common Stock | 404251100 | 210 | 5,300 | SH | | SOLE | 3, 4 | 5,300 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 32 | 886 | SH | | SOLE | 1, 2 | 886 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 225 | 6,289 | SH | | SOLE | 3, 4 | 6,289 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | Common Stock | G45667105 | 187 | 14,900 | SH | | SOLE | 3, 4 | 14,900 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 4,405 | 14,430 | SH | | SOLE | 1, 2 | 14,430 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 20 | 447 | SH | | SOLE | 1, 2 | 447 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 238 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 2,922 | 13,460 | SH | | SOLE | 1, 2 | 13,460 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 767 | 16,043 | SH | | SOLE | 3, 4 | 16,043 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | Common Stock | 44157R109 | 482 | 63,209 | SH | | SOLE | 3, 4 | 63,209 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | 466 | 4,404 | SH | | SOLE | 3, 4 | 4,404 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 272 | 648 | SH | | SOLE | 1, 2 | 648 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 671 | 1,600 | SH | | SOLE | 3, 4 | 1,600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 247 | 1,200 | SH | | SOLE | 3, 4 | 1,200 | 0 | 0 |
HUYA INC | Depositary Receipt | 44852D108 | 31 | 1,579 | SH | | SOLE | 1, 2 | 1,579 | 0 | 0 |
HUYA INC | Depositary Receipt | 44852D108 | 963 | 49,438 | SH | | SOLE | 3, 4 | 49,438 | 0 | 0 |
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 45 | 4,192 | SH | | SOLE | 1, 2 | 4,192 | 0 | 0 |
HYLIION HOLDINGS CORP | Common Stock | 449109107 | 1,178 | 110,376 | SH | | SOLE | 3, 4 | 110,376 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | Depositary Receipt | 45113Y104 | 205 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 158 | 323 | SH | | SOLE | 1, 2 | 323 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 174 | 356 | SH | | SOLE | 3, 4 | 356 | 0 | 0 |
IHEARTMEDIA INC | Common Stock | 45174J509 | 5 | 256 | SH | | SOLE | 1, 2 | 256 | 0 | 0 |
IHEARTMEDIA INC | Common Stock | 45174J509 | 1,104 | 60,800 | SH | | SOLE | 3, 4 | 60,800 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 231 | 2,390 | SH | | SOLE | 1, 2 | 2,390 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 147 | 1,523 | SH | | SOLE | 3, 4 | 1,523 | 0 | 0 |
II-VI INC | Common Stock | 902104108 | 212 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 216 | 563 | SH | | SOLE | 1, 2 | 563 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 1,541 | 4,013 | SH | | SOLE | 3, 4 | 4,013 | 0 | 0 |
IMARA INC | Common Stock | 45249V107 | 84 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
IMAX Corp | Common Stock | 45245e109 | 1,198 | 59,600 | SH | | SOLE | 3, 4 | 59,600 | 0 | 0 |
IMMUNITYBIO INC | Common Stock | 45256X103 | 580 | 24,438 | SH | | SOLE | 3, 4 | 24,438 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 7 | 890 | SH | | SOLE | 1, 2 | 890 | 0 | 0 |
IMMUNOGEN INC | Common Stock | 45253H101 | 332 | 41,000 | SH | | SOLE | 3, 4 | 41,000 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 7 | 464 | SH | | SOLE | 1, 2 | 464 | 0 | 0 |
IMMUNOVANT INC | Common Stock | 45258J102 | 354 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 677 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
INARI MED INC | Common Stock | 45332Y109 | 942 | 8,800 | SH | | SOLE | 3, 4 | 8,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 2,439 | 24,778 | SH | | SOLE | 1, 2 | 24,778 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | Common Stock | 45665G303 | 336 | 104,000 | SH | | SOLE | 3, 4 | 104,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | Common Stock | 45675Y104 | 64 | 14,487 | SH | | SOLE | 3, 4 | 14,487 | 0 | 0 |
INGLES MKTS INC | Common Stock | 457030104 | 11 | 173 | SH | | SOLE | 1, 2 | 173 | 0 | 0 |
INGLES MKTS INC | Common Stock | 457030104 | 469 | 7,600 | SH | | SOLE | 3, 4 | 7,600 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 43 | 477 | SH | | SOLE | 1, 2 | 477 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 1,762 | 19,600 | SH | | SOLE | 3, 4 | 19,600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 102 | 568 | SH | | SOLE | 1, 2 | 568 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 165 | 916 | SH | | SOLE | 3, 4 | 916 | 0 | 0 |
INOVALON HLDGS INC | Common Stock | 45781D101 | 0 | 5 | SH | | SOLE | 1, 2 | 5 | 0 | 0 |
INOVALON HLDGS INC | Common Stock | 45781D101 | 210 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 2 | 266 | SH | | SOLE | 1, 2 | 266 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 461 | 49,700 | SH | | SOLE | 3, 4 | 49,700 | 0 | 0 |
INSEEGO CORP | Common Stock | 45782B104 | 1,655 | 165,500 | SH | | SOLE | 3, 4 | 165,500 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 1,939 | 30,304 | SH | | SOLE | 1, 2 | 30,304 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 24 | 375 | SH | | SOLE | 3, 4 | 375 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 5,391 | 48,269 | SH | | SOLE | 1, 2 | 48,269 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,840 | 13,808 | SH | | SOLE | 1, 2 | 13,808 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 273 | 1,955 | SH | | SOLE | 1, 2 | 1,955 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 76 | 543 | SH | | SOLE | 3, 4 | 543 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 346 | 6,397 | SH | | SOLE | 1, 2 | 6,397 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 2,101 | 38,860 | SH | | SOLE | 3, 4 | 38,860 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 10 | 293 | SH | | SOLE | 1, 2 | 293 | 0 | 0 |
INTREPID POTASH INC | Common Stock | 46121Y201 | 238 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
Intrusion Inc | Common Stock | 46121e205 | 250 | 10,700 | SH | | SOLE | 3, 4 | 10,700 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 490 | 1,278 | SH | | SOLE | 1, 2 | 1,278 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 186 | 485 | SH | | SOLE | 3, 4 | 485 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 344 | 465 | SH | | SOLE | 1, 2 | 465 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 11 | 15 | SH | | SOLE | 3, 4 | 15 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 41 | 10,206 | SH | | SOLE | 1, 2 | 10,206 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 1,581 | 394,208 | SH | | SOLE | 3, 4 | 394,208 | 0 | 0 |
INVESCO QQQ TR | ETF | 46090E103 | 132,728 | 415,906 | SH | | SOLE | 1, 2 | 415,906 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 298 | 9,301 | SH | | SOLE | 3, 4 | 9,301 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1 | 7 | SH | | SOLE | 1, 2 | 7 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 467 | 2,214 | SH | | SOLE | 3, 4 | 2,214 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 2,055 | 14,800 | SH | | SOLE | 3, 4 | 14,800 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 26 | 700 | SH | | SOLE | 1, 2 | 700 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 433 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 235 | 21,000 | SH | | SOLE | 3, 4 | 21,000 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 45,217 | 333,830 | SH | | SOLE | 1, 2 | 333,830 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 6,497 | 57,528 | SH | | SOLE | 1, 2 | 57,528 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 1,629 | 22,604 | SH | | SOLE | 1, 2 | 22,604 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 1,651 | 25,657 | SH | | SOLE | 1, 2 | 25,657 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 19,909 | 50,044 | SH | | SOLE | 1, 2 | 50,044 | 0 | 0 |
ISHARES TR | ETF | 464287507 | 7,393 | 28,405 | SH | | SOLE | 1, 2 | 28,405 | 0 | 0 |
ISHARES GOLD TR | ETF | 464285105 | 6,315 | 388,357 | SH | | SOLE | 1, 2 | 388,357 | 0 | 0 |
ISHARES TR | ETF | 464287622 | 2,018 | 9,017 | SH | | SOLE | 1, 2 | 9,017 | 0 | 0 |
ISHARES TR | ETF | 464287598 | 1,455 | 9,602 | SH | | SOLE | 1, 2 | 9,602 | 0 | 0 |
ISHARES TR | ETF | 464287655 | 33,110 | 149,859 | SH | | SOLE | 1, 2 | 149,859 | 0 | 0 |
ISHARES SILVER TR | ETF | 46428Q109 | 464 | 20,449 | SH | | SOLE | 1, 2 | 20,449 | 0 | 0 |
J JILL INC | Common Stock | 46620W201 | 345 | 35,400 | SH | | SOLE | 3, 4 | 35,400 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 518 | 4,093 | SH | | SOLE | 3, 4 | 4,093 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 38 | 253 | SH | | SOLE | 1, 2 | 253 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 834 | 5,496 | SH | | SOLE | 3, 4 | 5,496 | 0 | 0 |
JFROG LTD | Common Stock | M6191J100 | 1,850 | 41,700 | SH | | SOLE | 3, 4 | 41,700 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,190 | 19,409 | SH | | SOLE | 1, 2 | 19,409 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 1 | 4 | SH | | SOLE | 3, 4 | 4 | 0 | 0 |
JOINT CORP | Common Stock | 47973J102 | 445 | 9,200 | SH | | SOLE | 3, 4 | 9,200 | 0 | 0 |
JOYY INC | Depositary Receipt | 46591M109 | 1,703 | 18,173 | SH | | SOLE | 3, 4 | 18,173 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 3,176 | 20,862 | SH | | SOLE | 1, 2 | 20,862 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 300 | 1,968 | SH | | SOLE | 3, 4 | 1,968 | 0 | 0 |
JUMIA TECHNOLOGIES AG | Depositary Receipt | 48138M105 | 1,928 | 54,381 | SH | | SOLE | 3, 4 | 54,381 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | 658 | 62,500 | SH | | SOLE | 3, 4 | 62,500 | 0 | 0 |
KEARNY FINL CORP MD | Common Stock | 48716P108 | 176 | 14,556 | SH | | SOLE | 3, 4 | 14,556 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 739 | 11,682 | SH | | SOLE | 3, 4 | 11,682 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 226 | 1,579 | SH | | SOLE | 1, 2 | 1,579 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 224 | 1,612 | SH | | SOLE | 1, 2 | 1,612 | 0 | 0 |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 334 | 2,400 | SH | | SOLE | 3, 4 | 2,400 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | Depositary Receipt | 49639K101 | 1,275 | 32,431 | SH | | SOLE | 3, 4 | 32,431 | 0 | 0 |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 49 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 247 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
KLA CORP | Common Stock | 482480100 | 233 | 705 | SH | | SOLE | 1, 2 | 705 | 0 | 0 |
KRATON CORPORATION | Common Stock | 50077C106 | 23 | 630 | SH | | SOLE | 1, 2 | 630 | 0 | 0 |
KRATON CORPORATION | Common Stock | 50077C106 | 201 | 5,500 | SH | | SOLE | 3, 4 | 5,500 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 269 | 7,472 | SH | | SOLE | 1, 2 | 7,472 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 145 | 4,037 | SH | | SOLE | 3, 4 | 4,037 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 5 | 137 | SH | | SOLE | 1, 2 | 137 | 0 | 0 |
KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 696 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 19 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 99 | 1,598 | SH | | SOLE | 1, 2 | 1,598 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 2,078 | 33,600 | SH | | SOLE | 3, 4 | 33,600 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 390 | 655 | SH | | SOLE | 1, 2 | 655 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 217 | 365 | SH | | SOLE | 3, 4 | 365 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 33 | 430 | SH | | SOLE | 1, 2 | 430 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 501 | 6,460 | SH | | SOLE | 3, 4 | 6,460 | 0 | 0 |
LEAF GROUP LTD | Common Stock | 52177G102 | 0 | 25 | SH | | SOLE | 1, 2 | 25 | 0 | 0 |
LEAF GROUP LTD | Common Stock | 52177G102 | 97 | 15,100 | SH | | SOLE | 3, 4 | 15,100 | 0 | 0 |
LEMONADE INC | Common Stock | 52567D107 | 885 | 9,500 | SH | | SOLE | 3, 4 | 9,500 | 0 | 0 |
LENNOX INTL INC | Common Stock | 526107107 | 27 | 87 | SH | | SOLE | 1, 2 | 87 | 0 | 0 |
LENNOX INTL INC | Common Stock | 526107107 | 467 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
LI AUTO INC | Depositary Receipt | 50202M102 | 1,310 | 52,400 | SH | | SOLE | 3, 4 | 52,400 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 73 | 848 | SH | | SOLE | 1, 2 | 848 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 421 | 4,900 | SH | | SOLE | 3, 4 | 4,900 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 382 | 2,509 | SH | | SOLE | 3, 4 | 2,509 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | 72 | 23,100 | SH | | SOLE | 3, 4 | 23,100 | 0 | 0 |
LINCOLN EDL SVCS CORP | Common Stock | 533535100 | 117 | 18,300 | SH | | SOLE | 3, 4 | 18,300 | 0 | 0 |
LINDE PLC | Common Stock | G5494J103 | 297 | 1,061 | SH | | SOLE | 1, 2 | 1,061 | 0 | 0 |
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 22 | 1,496 | SH | | SOLE | 1, 2 | 1,496 | 0 | 0 |
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 250 | 16,700 | SH | | SOLE | 3, 4 | 16,700 | 0 | 0 |
LITHIUM AMERS CORP NEW | Common Stock | 53680Q207 | 41 | 2,551 | SH | | SOLE | 1, 2 | 2,551 | 0 | 0 |
LITHIUM AMERS CORP NEW | Common Stock | 53680Q207 | 640 | 39,800 | SH | | SOLE | 3, 4 | 39,800 | 0 | 0 |
LIVANOVA PLC | Common Stock | G5509L101 | 737 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 243 | 2,875 | SH | | SOLE | 3, 4 | 2,875 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 57 | 3,288 | SH | | SOLE | 1, 2 | 3,288 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 1,161 | 67,012 | SH | | SOLE | 3, 4 | 67,012 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 48 | 916 | SH | | SOLE | 1, 2 | 916 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 227 | 4,300 | SH | | SOLE | 3, 4 | 4,300 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 59 | 159 | SH | | SOLE | 1, 2 | 159 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,035 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 262 | 5,115 | SH | | SOLE | 1, 2 | 5,115 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150e104 | 82 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
LORDSTOWN MOTORS CORP | Common Stock | 54405Q100 | 2,107 | 179,000 | SH | | SOLE | 3, 4 | 179,000 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 473 | 2,488 | SH | | SOLE | 1, 2 | 2,488 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 2 | 71 | SH | | SOLE | 1, 2 | 71 | 0 | 0 |
MACROGENICS INC | Common Stock | 556099109 | 258 | 8,100 | SH | | SOLE | 3, 4 | 8,100 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 6 | 395 | SH | | SOLE | 1, 2 | 395 | 0 | 0 |
MACYS INC | Common Stock | 55616P104 | 748 | 46,175 | SH | | SOLE | 3, 4 | 46,175 | 0 | 0 |
MAG SILVER CORP | Common Stock | 55903Q104 | 456 | 30,368 | SH | | SOLE | 3, 4 | 30,368 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 7 | 159 | SH | | SOLE | 1, 2 | 159 | 0 | 0 |
MAGNITE INC | Common Stock | 55955D100 | 1,835 | 44,100 | SH | | SOLE | 3, 4 | 44,100 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 53 | 4,953 | SH | | SOLE | 1, 2 | 4,953 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 110 | 10,303 | SH | | SOLE | 3, 4 | 10,303 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 43 | 2,138 | SH | | SOLE | 1, 2 | 2,138 | 0 | 0 |
MARCUS CORP DEL | Common Stock | 566330106 | 197 | 9,858 | SH | | SOLE | 3, 4 | 9,858 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 388 | 7,858 | SH | | SOLE | 3, 4 | 7,858 | 0 | 0 |
MARKEL CORP | Common Stock | 570535104 | 230 | 202 | SH | | SOLE | 1, 2 | 202 | 0 | 0 |
MARKEL CORP | Common Stock | 570535104 | 23 | 20 | SH | | SOLE | 3, 4 | 20 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 199 | 592 | SH | | SOLE | 1, 2 | 592 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 97 | 288 | SH | | SOLE | 3, 4 | 288 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 258 | 4,300 | SH | | SOLE | 1, 2 | 4,300 | 0 | 0 |
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 934 | 2,623 | SH | | SOLE | 1, 2 | 2,623 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 6,802 | 86,320 | SH | | SOLE | 1, 2 | 86,320 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Common Stock | Y58473102 | 24 | 759 | SH | | SOLE | 1, 2 | 759 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Common Stock | Y58473102 | 234 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 114 | 1,245 | SH | | SOLE | 1, 2 | 1,245 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 163 | 1,781 | SH | | SOLE | 3, 4 | 1,781 | 0 | 0 |
MCAFEE CORP | Common Stock | 579063108 | 2 | 105 | SH | | SOLE | 1, 2 | 105 | 0 | 0 |
MCAFEE CORP | Common Stock | 579063108 | 923 | 40,600 | SH | | SOLE | 3, 4 | 40,600 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 3,048 | 13,597 | SH | | SOLE | 1, 2 | 13,597 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 25 | 110 | SH | | SOLE | 3, 4 | 110 | 0 | 0 |
MCEWEN MNG INC | Common Stock | 58039P107 | 12 | 11,624 | SH | | SOLE | 1, 2 | 11,624 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 59 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 213 | 1,092 | SH | | SOLE | 1, 2 | 1,092 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 274 | 1,405 | SH | | SOLE | 3, 4 | 1,405 | 0 | 0 |
MDU RES GROUP INC | Common Stock | 552690109 | 34 | 1,079 | SH | | SOLE | 1, 2 | 1,079 | 0 | 0 |
MDU RES GROUP INC | Common Stock | 552690109 | 1,694 | 53,600 | SH | | SOLE | 3, 4 | 53,600 | 0 | 0 |
MEDALLIA INC | Common Stock | 584021109 | 1,849 | 66,300 | SH | | SOLE | 3, 4 | 66,300 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 318 | 1,500 | SH | | SOLE | 3, 4 | 1,500 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 390 | 3,299 | SH | | SOLE | 1, 2 | 3,299 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 8 | 64 | SH | | SOLE | 3, 4 | 64 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | Depositary Receipt | 585464100 | 546 | 27,406 | SH | | SOLE | 3, 4 | 27,406 | 0 | 0 |
MERCK & CO. INC | Common Stock | 58933Y105 | 1,647 | 21,362 | SH | | SOLE | 1, 2 | 21,362 | 0 | 0 |
MERCK & CO. INC | Common Stock | 58933Y105 | 2,058 | 26,700 | SH | | SOLE | 3, 4 | 26,700 | 0 | 0 |
MERCURY GENL CORP NEW | Common Stock | 589400100 | 49 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
MERCURY GENL CORP NEW | Common Stock | 589400100 | 40 | 654 | SH | | SOLE | 1, 2 | 654 | 0 | 0 |
MERCURY GENL CORP NEW | Common Stock | 589400100 | 973 | 16,000 | SH | | SOLE | 3, 4 | 16,000 | 0 | 0 |
MEREDITH CORP | Common Stock | 589433101 | 59 | 1,974 | SH | | SOLE | 1, 2 | 1,974 | 0 | 0 |
MEREDITH CORP | Common Stock | 589433101 | 396 | 13,310 | SH | | SOLE | 3, 4 | 13,310 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 53 | 3,300 | SH | | SOLE | 1 | 3,300 | 0 | 0 |
MERSANA THERAPEUTICS INC | Common Stock | 59045L106 | 356 | 22,032 | SH | | SOLE | 3, 4 | 22,032 | 0 | 0 |
MESA AIR GROUP INC | Common Stock | 590479135 | 972 | 72,300 | SH | | SOLE | 3, 4 | 72,300 | 0 | 0 |
MFA FINL INC | REIT | 55272X102 | 49 | 11,989 | SH | | SOLE | 1, 2 | 11,989 | 0 | 0 |
MFA FINL INC | REIT | 55272X102 | 5 | 1,200 | SH | | SOLE | 3, 4 | 1,200 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 1 | 25 | SH | | SOLE | 1, 2 | 25 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 895 | 40,805 | SH | | SOLE | 3, 4 | 40,805 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 529 | 5,996 | SH | | SOLE | 1, 2 | 5,996 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 887 | 10,055 | SH | | SOLE | 3, 4 | 10,055 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 9,896 | 41,972 | SH | | SOLE | 1, 2 | 41,972 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 99 | 422 | SH | | SOLE | 3, 4 | 422 | 0 | 0 |
MINISO GROUP HLDG LTD | Depositary Receipt | 66981J102 | 35 | 1,464 | SH | | SOLE | 1, 2 | 1,464 | 0 | 0 |
MINISO GROUP HLDG LTD | Depositary Receipt | 66981J102 | 757 | 31,500 | SH | | SOLE | 3, 4 | 31,500 | 0 | 0 |
MOHAWK GROUP HLDGS INC | Common Stock | 608189106 | 54 | 1,826 | SH | | SOLE | 1, 2 | 1,826 | 0 | 0 |
MOHAWK GROUP HLDGS INC | Common Stock | 608189106 | 561 | 19,016 | SH | | SOLE | 3, 4 | 19,016 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | 537 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
MOMO INC | Depositary Receipt | 60879B107 | 356 | 24,145 | SH | | SOLE | 3, 4 | 24,145 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 296 | 5,065 | SH | | SOLE | 1, 2 | 5,065 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 104 | 1,769 | SH | | SOLE | 3, 4 | 1,769 | 0 | 0 |
MONGODB INC | Common Stock | 60937P106 | 2,192 | 8,195 | SH | | SOLE | 3, 4 | 8,195 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 30 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 260 | 872 | SH | | SOLE | 1, 2 | 872 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 67 | 223 | SH | | SOLE | 3, 4 | 223 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 325 | 4,189 | SH | | SOLE | 1, 2 | 4,189 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 323 | 4,156 | SH | | SOLE | 3, 4 | 4,156 | 0 | 0 |
MORPHIC HLDG INC | Common Stock | 61775R105 | 9 | 147 | SH | | SOLE | 1, 2 | 147 | 0 | 0 |
MORPHIC HLDG INC | Common Stock | 61775R105 | 196 | 3,100 | SH | | SOLE | 3, 4 | 3,100 | 0 | 0 |
MOVADO GROUP INC | Common Stock | 624580106 | 285 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
MSG NETWORK INC | Common Stock | 553573106 | 169 | 11,244 | SH | | SOLE | 3, 4 | 11,244 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 578 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
MUSTANG BIO INC | Common Stock | 62818Q104 | 159 | 48,000 | SH | | SOLE | 3, 4 | 48,000 | 0 | 0 |
NAM TAI PPTY INC | Common Stock | G63907102 | 150 | 12,200 | SH | | SOLE | 3, 4 | 12,200 | 0 | 0 |
NANO DIMENSION LTD | Depositary Receipt | 63008G203 | 2,082 | 242,400 | SH | | SOLE | 3, 4 | 242,400 | 0 | 0 |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 202 | 4,049 | SH | | SOLE | 3, 4 | 4,049 | 0 | 0 |
NAVIENT CORPORATION | Common Stock | 63938C108 | 1,037 | 72,500 | SH | | SOLE | 3, 4 | 72,500 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | Partnership Shares | Y62267409 | 3 | 109 | SH | | SOLE | 1, 2 | 109 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | Partnership Shares | Y62267409 | 580 | 24,600 | SH | | SOLE | 3, 4 | 24,600 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 470 | 23,500 | SH | | SOLE | 3, 4 | 23,500 | 0 | 0 |
NEOGAMES S A | Common Stock | L6673X107 | 2 | 55 | SH | | SOLE | 1, 2 | 55 | 0 | 0 |
NEOGAMES S A | Common Stock | L6673X107 | 404 | 11,300 | SH | | SOLE | 3, 4 | 11,300 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | 59 | 10,500 | SH | | SOLE | 3, 4 | 10,500 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 37 | 515 | SH | | SOLE | 1, 2 | 515 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 186 | 2,562 | SH | | SOLE | 3, 4 | 2,562 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 1,021 | 1,958 | SH | | SOLE | 1, 2 | 1,958 | 0 | 0 |
NETFLIX INC | Common Stock | 64110L106 | 91 | 175 | SH | | SOLE | 3, 4 | 175 | 0 | 0 |
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 61 | 1,338 | SH | | SOLE | 1, 2 | 1,338 | 0 | 0 |
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 514 | 11,197 | SH | | SOLE | 3, 4 | 11,197 | 0 | 0 |
NEW RELIC INC | Common Stock | 64829B100 | 437 | 7,100 | SH | | SOLE | 3, 4 | 7,100 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 83 | 7,348 | SH | | SOLE | 1, 2 | 7,348 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 144 | 12,789 | SH | | SOLE | 3, 4 | 12,789 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 171 | 2,835 | SH | | SOLE | 1, 2 | 2,835 | 0 | 0 |
NEWMONT CORP | Common Stock | 651639106 | 253 | 4,202 | SH | | SOLE | 3, 4 | 4,202 | 0 | 0 |
NEXA RES S A | Common Stock | L67359106 | 119 | 11,600 | SH | | SOLE | 3, 4 | 11,600 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 369 | 4,878 | SH | | SOLE | 1, 2 | 4,878 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 86 | 1,137 | SH | | SOLE | 3, 4 | 1,137 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | Common Stock | 65290C105 | 41 | 11,108 | SH | | SOLE | 3, 4 | 11,108 | 0 | 0 |
NGL ENERGY PARTNERS LP | Partnership Shares | 62913M107 | 74 | 36,339 | SH | | SOLE | 3, 4 | 36,339 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 1,809 | 13,615 | SH | | SOLE | 1, 2 | 13,615 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 272 | 2,047 | SH | | SOLE | 3, 4 | 2,047 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110105 | 3 | 243 | SH | | SOLE | 1, 2 | 243 | 0 | 0 |
NIKOLA CORP | Common Stock | 654110105 | 799 | 57,500 | SH | | SOLE | 3, 4 | 57,500 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 5 | 133 | SH | | SOLE | 1, 2 | 133 | 0 | 0 |
NIO INC | Depositary Receipt | 62914V106 | 2,152 | 55,200 | SH | | SOLE | 3, 4 | 55,200 | 0 | 0 |
NIU TECHNOLOGIES | Depositary Receipt | 65481N100 | 13 | 345 | SH | | SOLE | 1, 2 | 345 | 0 | 0 |
NIU TECHNOLOGIES | Depositary Receipt | 65481N100 | 1,363 | 37,200 | SH | | SOLE | 3, 4 | 37,200 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 0 | 2 | SH | | SOLE | 1, 2 | 2 | 0 | 0 |
NKARTA INC | Common Stock | 65487U108 | 405 | 12,300 | SH | | SOLE | 3, 4 | 12,300 | 0 | 0 |
NN INC | Common Stock | 629337106 | 71 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 18 | 92 | SH | | SOLE | 1, 2 | 92 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 205 | 1,031 | SH | | SOLE | 3, 4 | 1,031 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 502 | 1,871 | SH | | SOLE | 1, 2 | 1,871 | 0 | 0 |
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 298 | 1,110 | SH | | SOLE | 3, 4 | 1,110 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 53 | 500 | SH | | SOLE | 1, 2 | 500 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 217 | 2,063 | SH | | SOLE | 3, 4 | 2,063 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987e206 | 240 | 27,411 | SH | | SOLE | 3, 4 | 27,411 | 0 | 0 |
NOVO-NORDISK A S | Depositary Receipt | 670100205 | 19 | 277 | SH | | SOLE | 1, 2 | 277 | 0 | 0 |
NOVO-NORDISK A S | Depositary Receipt | 670100205 | 225 | 3,336 | SH | | SOLE | 3, 4 | 3,336 | 0 | 0 |
NOVOCURE LTD | Common Stock | G6674U108 | 1,247 | 9,436 | SH | | SOLE | 3, 4 | 9,436 | 0 | 0 |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 105 | 1,982 | SH | | SOLE | 1, 2 | 1,982 | 0 | 0 |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 989 | 18,700 | SH | | SOLE | 3, 4 | 18,700 | 0 | 0 |
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,567 | 2,934 | SH | | SOLE | 1, 2 | 2,934 | 0 | 0 |
OAK STR HEALTH INC | Common Stock | 67181A107 | 9 | 170 | SH | | SOLE | 1, 2 | 170 | 0 | 0 |
OAK STR HEALTH INC | Common Stock | 67181A107 | 293 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | Common Stock | 67401P108 | 75 | 12,100 | SH | | SOLE | 3, 4 | 12,100 | 0 | 0 |
OASIS PETROLEUM INC | Common Stock | 674215207 | 235 | 3,953 | SH | | SOLE | 3, 4 | 3,953 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 134 | 5,027 | SH | | SOLE | 1, 2 | 5,027 | 0 | 0 |
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 180 | 6,776 | SH | | SOLE | 3, 4 | 6,776 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 35 | 2,388 | SH | | SOLE | 1, 2 | 2,388 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 556 | 37,700 | SH | | SOLE | 3, 4 | 37,700 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 53 | 1,389 | SH | | SOLE | 1, 2 | 1,389 | 0 | 0 |
OLIN CORP | Common Stock | 680665205 | 1,450 | 38,200 | SH | | SOLE | 3, 4 | 38,200 | 0 | 0 |
ONCOSEC MED INC | Common Stock | 68234L306 | 51 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
ONE STOP SYS INC | Common Stock | 68247W109 | 99 | 15,600 | SH | | SOLE | 3, 4 | 15,600 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 176 | 3,467 | SH | | SOLE | 1, 2 | 3,467 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 80 | 1,577 | SH | | SOLE | 3, 4 | 1,577 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 9 | 2,089 | SH | | SOLE | 1, 2 | 2,089 | 0 | 0 |
OPKO HEALTH INC | Common Stock | 68375N103 | 804 | 187,400 | SH | | SOLE | 3, 4 | 187,400 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 372 | 5,307 | SH | | SOLE | 1, 2 | 5,307 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 1,389 | 19,800 | SH | | SOLE | 3, 4 | 19,800 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 5 | 455 | SH | | SOLE | 1, 2 | 455 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 346 | 29,641 | SH | | SOLE | 3, 4 | 29,641 | 0 | 0 |
ORCHID IS CAP INC | REIT | 68571X103 | 133 | 22,199 | SH | | SOLE | 1, 2 | 22,199 | 0 | 0 |
ORCHID IS CAP INC | REIT | 68571X103 | 106 | 17,700 | SH | | SOLE | 3, 4 | 17,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 162 | 320 | SH | | SOLE | 1, 2 | 320 | 0 | 0 |
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 48 | 95 | SH | | SOLE | 3, 4 | 95 | 0 | 0 |
ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | 720 | 39,500 | SH | | SOLE | 3, 4 | 39,500 | 0 | 0 |
ORGANOVO HLDGS INC | Common Stock | 68620A203 | 125 | 13,000 | SH | | SOLE | 3, 4 | 13,000 | 0 | 0 |
ORION ENERGY SYSTEMS INC | Common Stock | 686275108 | 107 | 15,400 | SH | | SOLE | 3, 4 | 15,400 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 79 | 1,009 | SH | | SOLE | 1, 2 | 1,009 | 0 | 0 |
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 1,249 | 15,900 | SH | | SOLE | 3, 4 | 15,900 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | Common Stock | 68839R104 | 170 | 16,442 | SH | | SOLE | 1, 2 | 16,442 | 0 | 0 |
OTONOMY INC | Common Stock | 68906L105 | 59 | 23,111 | SH | | SOLE | 3, 4 | 23,111 | 0 | 0 |
OUTSET MED INC | Common Stock | 690145107 | 647 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 2,074 | 31,300 | SH | | SOLE | 3, 4 | 31,300 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 52 | 564 | SH | | SOLE | 1, 2 | 564 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 160 | 1,738 | SH | | SOLE | 3, 4 | 1,738 | 0 | 0 |
OXFORD SQUARE CAP CORP | Common Stock | 69181V107 | 125 | 27,000 | SH | | SOLE | 3, 4 | 27,000 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 149 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 230 | 2,473 | SH | | SOLE | 3, 4 | 2,473 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | 2,062 | 61,900 | SH | | SOLE | 3, 4 | 61,900 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 235 | 1,747 | SH | | SOLE | 1, 2 | 1,747 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 22 | 166 | SH | | SOLE | 3, 4 | 166 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 128 | 3,192 | SH | | SOLE | 1, 2 | 3,192 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 706 | 17,540 | SH | | SOLE | 3, 4 | 17,540 | 0 | 0 |
PALOMAR HLDGS INC | Common Stock | 69753M105 | 255 | 3,800 | SH | | SOLE | 3, 4 | 3,800 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 46 | 4,539 | SH | | SOLE | 1, 2 | 4,539 | 0 | 0 |
PARAMOUNT GROUP INC | REIT | 69924R108 | 231 | 22,800 | SH | | SOLE | 3, 4 | 22,800 | 0 | 0 |
PARSONS CORPORATION | Common Stock | 70202L102 | 708 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 73 | 745 | SH | | SOLE | 1, 2 | 745 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 235 | 2,394 | SH | | SOLE | 3, 4 | 2,394 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,301 | 5,357 | SH | | SOLE | 1, 2 | 5,357 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 155 | 638 | SH | | SOLE | 3, 4 | 638 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 14 | 1,020 | SH | | SOLE | 1, 2 | 1,020 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 795 | 56,176 | SH | | SOLE | 3, 4 | 56,176 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805e109 | 50 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805e109 | 261 | 5,700 | SH | | SOLE | 3, 4 | 5,700 | 0 | 0 |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 81 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | Common Stock | 70932M107 | 677 | 10,129 | SH | | SOLE | 3, 4 | 10,129 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 899 | 6,358 | SH | | SOLE | 1, 2 | 6,358 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 300 | 2,118 | SH | | SOLE | 3, 4 | 2,118 | 0 | 0 |
PERDOCEO ED CORP | Common Stock | 71363P106 | 222 | 18,600 | SH | | SOLE | 3, 4 | 18,600 | 0 | 0 |
PERION NETWORK LTD | Common Stock | M78673114 | 10 | 576 | SH | | SOLE | 1, 2 | 576 | 0 | 0 |
PERION NETWORK LTD | Common Stock | M78673114 | 1,074 | 60,000 | SH | | SOLE | 3, 4 | 60,000 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 8 | 194 | SH | | SOLE | 1, 2 | 194 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 728 | 17,997 | SH | | SOLE | 3, 4 | 17,997 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 4 | 182 | SH | | SOLE | 1, 2 | 182 | 0 | 0 |
PERSONALIS INC | Common Stock | 71535D106 | 1,022 | 41,547 | SH | | SOLE | 3, 4 | 41,547 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 1 | 33 | SH | | SOLE | 1, 2 | 33 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 273 | 7,753 | SH | | SOLE | 3, 4 | 7,753 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | Depositary Receipt | 71654V408 | 416 | 49,100 | SH | | SOLE | 3, 4 | 49,100 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 516 | 14,255 | SH | | SOLE | 1, 2 | 14,255 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 430 | 4,842 | SH | | SOLE | 1, 2 | 4,842 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 326 | 3,670 | SH | | SOLE | 3, 4 | 3,670 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 264 | 3,242 | SH | | SOLE | 1, 2 | 3,242 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | Partnership Shares | 718549207 | 1,232 | 38,900 | SH | | SOLE | 3, 4 | 38,900 | 0 | 0 |
PINDUODUO INC | Depositary Receipt | 722304102 | 92 | 686 | SH | | SOLE | 1, 2 | 686 | 0 | 0 |
PINDUODUO INC | Depositary Receipt | 722304102 | 614 | 4,588 | SH | | SOLE | 3, 4 | 4,588 | 0 | 0 |
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 16 | 730 | SH | | SOLE | 1, 2 | 730 | 0 | 0 |
PING IDENTITY HLDG CORP | Common Stock | 72341T103 | 743 | 33,900 | SH | | SOLE | 3, 4 | 33,900 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 29 | 3,563 | SH | | SOLE | 1, 2 | 3,563 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 435 | 52,774 | SH | | SOLE | 3, 4 | 52,774 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 12 | 1,300 | SH | | SOLE | 1, 2 | 1,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 293 | 32,200 | SH | | SOLE | 3, 4 | 32,200 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 168 | 17,900 | SH | | SOLE | 3, 4 | 17,900 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | Common Stock | N70544106 | 397 | 54,400 | SH | | SOLE | 3, 4 | 54,400 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 141 | 17,405 | SH | | SOLE | 3, 4 | 17,405 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | Common Stock | 72940R300 | 103 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
PLX PHARMA INC | Common Stock | 72942A107 | 251 | 27,800 | SH | | SOLE | 3, 4 | 27,800 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 32 | 93 | SH | | SOLE | 1, 2 | 93 | 0 | 0 |
POOL CORP | Common Stock | 73278L105 | 690 | 2,000 | SH | | SOLE | 3, 4 | 2,000 | 0 | 0 |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 5 | 88 | SH | | SOLE | 1, 2 | 88 | 0 | 0 |
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 397 | 7,500 | SH | | SOLE | 3, 4 | 7,500 | 0 | 0 |
PPD INC | Common Stock | 69355F102 | 16 | 412 | SH | | SOLE | 1, 2 | 412 | 0 | 0 |
PPD INC | Common Stock | 69355F102 | 239 | 6,308 | SH | | SOLE | 3, 4 | 6,308 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 203 | 1,349 | SH | | SOLE | 1, 2 | 1,349 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 234 | 1,555 | SH | | SOLE | 3, 4 | 1,555 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 333 | 11,540 | SH | | SOLE | 1, 2 | 11,540 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 108 | 3,762 | SH | | SOLE | 3, 4 | 3,762 | 0 | 0 |
PRECIGEN INC | Common Stock | 74017N105 | 71 | 10,341 | SH | | SOLE | 3, 4 | 10,341 | 0 | 0 |
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 198 | 19,152 | SH | | SOLE | 3, 4 | 19,152 | 0 | 0 |
PRELUDE THERAPEUTICS INC | Common Stock | 74065P101 | 273 | 6,300 | SH | | SOLE | 3, 4 | 6,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 119 | 2,708 | SH | | SOLE | 1, 2 | 2,708 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 494 | 11,200 | SH | | SOLE | 3, 4 | 11,200 | 0 | 0 |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 2,451 | 18,098 | SH | | SOLE | 1, 2 | 18,098 | 0 | 0 |
PROSHARES TR II | ETF | 74347Y870 | 219 | 10,324 | SH | | SOLE | 1, 2 | 10,324 | 0 | 0 |
PROSHARES TR | ETF | 74347R107 | 6,460 | 63,138 | SH | | SOLE | 1, 2 | 63,138 | 0 | 0 |
PROSHARES TR II | ETF | 74347W148 | 18,823 | 3,331,469 | SH | | SOLE | 1, 2 | 3,331,469 | 0 | 0 |
PROSHARES TR | ETF | 74347X831 | 24,763 | 271,350 | SH | | SOLE | 1, 2 | 271,350 | 0 | 0 |
PROSHARES TR | ETF | 74347X864 | 2,508 | 27,759 | SH | | SOLE | 1, 2 | 27,759 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 2,045 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
PROVENTION BIO INC | Common Stock | 74374N102 | 177 | 16,900 | SH | | SOLE | 3, 4 | 16,900 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 75 | 1,215 | SH | | SOLE | 1, 2 | 1,215 | 0 | 0 |
QTS RLTY TR INC | REIT | 74736A103 | 744 | 12,000 | SH | | SOLE | 3, 4 | 12,000 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 748 | 5,641 | SH | | SOLE | 1, 2 | 5,641 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 17 | 125 | SH | | SOLE | 3, 4 | 125 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 71 | 557 | SH | | SOLE | 1, 2 | 557 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 693 | 5,400 | SH | | SOLE | 3, 4 | 5,400 | 0 | 0 |
QUOTIENT LTD | Common Stock | G73268107 | 90 | 24,400 | SH | | SOLE | 3, 4 | 24,400 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | Common Stock | 750481103 | 167 | 11,355 | SH | | SOLE | 3, 4 | 11,355 | 0 | 0 |
RADIUS HEALTH INC | Common Stock | 750469207 | 14 | 679 | SH | | SOLE | 1, 2 | 679 | 0 | 0 |
RADIUS HEALTH INC | Common Stock | 750469207 | 234 | 11,212 | SH | | SOLE | 3, 4 | 11,212 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513e101 | 337 | 4,365 | SH | | SOLE | 1, 2 | 4,365 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513e101 | 191 | 2,478 | SH | | SOLE | 3, 4 | 2,478 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 2,738 | 69,325 | SH | | SOLE | 1, 2 | 69,325 | 0 | 0 |
REALNETWORKS INC | Common Stock | 75605L708 | 71 | 16,800 | SH | | SOLE | 3, 4 | 16,800 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 6 | 278 | SH | | SOLE | 1, 2 | 278 | 0 | 0 |
THE REALREAL INC | Common Stock | 88339P101 | 860 | 38,000 | SH | | SOLE | 3, 4 | 38,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | Common Stock | 75615P103 | 648 | 6,500 | SH | | SOLE | 3, 4 | 6,500 | 0 | 0 |
REDFIN CORP | Common Stock | 75737F108 | 1,427 | 21,427 | SH | | SOLE | 3, 4 | 21,427 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 56 | 5,382 | SH | | SOLE | 1, 2 | 5,382 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 544 | 52,300 | SH | | SOLE | 3, 4 | 52,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 212 | 449 | SH | | SOLE | 1, 2 | 449 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 149 | 314 | SH | | SOLE | 3, 4 | 314 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 296 | 14,314 | SH | | SOLE | 1, 2 | 14,314 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 102 | 4,953 | SH | | SOLE | 3, 4 | 4,953 | 0 | 0 |
REKOR SYSTEMS INC | Common Stock | 759419104 | 442 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
RENESOLA LTD | Depositary Receipt | 75971T301 | 21 | 1,706 | SH | | SOLE | 1, 2 | 1,706 | 0 | 0 |
RENESOLA LTD | Depositary Receipt | 75971T301 | 670 | 54,300 | SH | | SOLE | 3, 4 | 54,300 | 0 | 0 |
RENREN INC | Depositary Receipt | 759892300 | 1 | 78 | SH | | SOLE | 1, 2 | 78 | 0 | 0 |
RENREN INC | Depositary Receipt | 759892300 | 92 | 10,200 | SH | | SOLE | 3, 4 | 10,200 | 0 | 0 |
REPRO MED SYS INC | Common Stock | 759910102 | 90 | 25,600 | SH | | SOLE | 3, 4 | 25,600 | 0 | 0 |
RESEARCH FRONTIERS INC | Common Stock | 760911107 | 51 | 18,000 | SH | | SOLE | 3, 4 | 18,000 | 0 | 0 |
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 308 | 28,100 | SH | | SOLE | 3, 4 | 28,100 | 0 | 0 |
RESONANT INC | Common Stock | 76118L102 | 98 | 23,000 | SH | | SOLE | 3, 4 | 23,000 | 0 | 0 |
RETAIL VALUE INC | REIT | 76133Q102 | 2 | 100 | SH | | SOLE | 1, 2 | 100 | 0 | 0 |
RETAIL VALUE INC | REIT | 76133Q102 | 198 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
REVOLVE GROUP INC | Common Stock | 76156B107 | 1,633 | 36,350 | SH | | SOLE | 3, 4 | 36,350 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | Common Stock | 76171L106 | 593 | 19,900 | SH | | SOLE | 3, 4 | 19,900 | 0 | 0 |
RIMINI STR INC DEL | Common Stock | 76674Q107 | 284 | 31,700 | SH | | SOLE | 3, 4 | 31,700 | 0 | 0 |
RINGCENTRAL INC | Common Stock | 76680R206 | 1,828 | 6,137 | SH | | SOLE | 3, 4 | 6,137 | 0 | 0 |
ROCKY BRANDS INC | Common Stock | 774515100 | 211 | 3,900 | SH | | SOLE | 3, 4 | 3,900 | 0 | 0 |
ROKU INC | Common Stock | 77543R102 | 586 | 1,800 | SH | | SOLE | 3, 4 | 1,800 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 157 | 4,568 | SH | | SOLE | 1, 2 | 4,568 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 915 | 26,589 | SH | | SOLE | 3, 4 | 26,589 | 0 | 0 |
ROMEO POWER INC | Common Stock | 776153108 | 412 | 49,400 | SH | | SOLE | 3, 4 | 49,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 231 | 572 | SH | | SOLE | 1, 2 | 572 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 128 | 318 | SH | | SOLE | 3, 4 | 318 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 195 | 1,626 | SH | | SOLE | 1, 2 | 1,626 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 215 | 1,794 | SH | | SOLE | 3, 4 | 1,794 | 0 | 0 |
RYANAIR HOLDINGS PLC | Depositary Receipt | 783513203 | 11 | 92 | SH | | SOLE | 1, 2 | 92 | 0 | 0 |
RYANAIR HOLDINGS PLC | Depositary Receipt | 783513203 | 734 | 6,382 | SH | | SOLE | 3, 4 | 6,382 | 0 | 0 |
RYDER SYS INC | Common Stock | 783549108 | 257 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 201 | 569 | SH | | SOLE | 1, 2 | 569 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 1,778 | 120,060 | SH | | SOLE | 3, 4 | 120,060 | 0 | 0 |
SAFETY INS GROUP INC | Common Stock | 78648T100 | 286 | 3,400 | SH | | SOLE | 3, 4 | 3,400 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 2,880 | 13,591 | SH | | SOLE | 1, 2 | 13,591 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 699 | 3,300 | SH | | SOLE | 3, 4 | 3,300 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 14 | 93 | SH | | SOLE | 1, 2 | 93 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 810 | 5,200 | SH | | SOLE | 3, 4 | 5,200 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | Common Stock | 80283M101 | 94 | 3,460 | SH | | SOLE | 1, 2 | 3,460 | 0 | 0 |
SANTANDER CONSUMER USA HLDGS | Common Stock | 80283M101 | 1,732 | 64,000 | SH | | SOLE | 3, 4 | 64,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 701 | 9,410 | SH | | SOLE | 3, 4 | 9,410 | 0 | 0 |
SASOL LTD | Depositary Receipt | 803866300 | 393 | 27,100 | SH | | SOLE | 3, 4 | 27,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 108 | 390 | SH | | SOLE | 1, 2 | 390 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 202 | 727 | SH | | SOLE | 3, 4 | 727 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 240 | 8,828 | SH | | SOLE | 1, 2 | 8,828 | 0 | 0 |
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 2 | 52 | SH | | SOLE | 1, 2 | 52 | 0 | 0 |
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 832 | 21,600 | SH | | SOLE | 3, 4 | 21,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 5 | 59 | SH | | SOLE | 1, 2 | 59 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 269 | 3,500 | SH | | SOLE | 3, 4 | 3,500 | 0 | 0 |
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 75 | 2,187 | SH | | SOLE | 1, 2 | 2,187 | 0 | 0 |
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 249 | 7,300 | SH | | SOLE | 3, 4 | 7,300 | 0 | 0 |
SELECTQUOTE INC | Common Stock | 816307300 | 525 | 17,801 | SH | | SOLE | 3, 4 | 17,801 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | Depositary Receipt | 817323207 | 134 | 22,200 | SH | | SOLE | 3, 4 | 22,200 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 1 | 52 | SH | | SOLE | 1, 2 | 52 | 0 | 0 |
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 560 | 27,200 | SH | | SOLE | 3, 4 | 27,200 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 344 | 687 | SH | | SOLE | 1, 2 | 687 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 26 | 52 | SH | | SOLE | 3, 4 | 52 | 0 | 0 |
SFL CORPORATION LTD | Common Stock | G7738W106 | 72 | 9,007 | SH | | SOLE | 1, 2 | 9,007 | 0 | 0 |
SFL CORPORATION LTD | Common Stock | G7738W106 | 378 | 47,100 | SH | | SOLE | 3, 4 | 47,100 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 122 | 1,085 | SH | | SOLE | 1, 2 | 1,085 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 519 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
SHIFT TECHNOLOGIES INC | Common Stock | 82452T107 | 359 | 43,200 | SH | | SOLE | 3, 4 | 43,200 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 1 | 4 | SH | | SOLE | 1, 2 | 4 | 0 | 0 |
SHOCKWAVE MED INC | Common Stock | 82489T104 | 1,224 | 9,400 | SH | | SOLE | 3, 4 | 9,400 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 7 | 112 | SH | | SOLE | 1, 2 | 112 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 359 | 5,800 | SH | | SOLE | 3, 4 | 5,800 | 0 | 0 |
SIERRA METALS INC | Common Stock | 82639W106 | 0 | 63 | SH | | SOLE | 1, 2 | 63 | 0 | 0 |
SIERRA METALS INC | Common Stock | 82639W106 | 45 | 14,400 | SH | | SOLE | 3, 4 | 14,400 | 0 | 0 |
SIFY TECHNOLOGIES LTD | Depositary Receipt | 82655M107 | 169 | 47,951 | SH | | SOLE | 3, 4 | 47,951 | 0 | 0 |
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 70 | 10,800 | SH | | SOLE | 3, 4 | 10,800 | 0 | 0 |
SILK RD MED INC | Common Stock | 82710M100 | 208 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 11 | 1,755 | SH | | SOLE | 1, 2 | 1,755 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 712 | 116,900 | SH | | SOLE | 3, 4 | 116,900 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 291 | 6,255 | SH | | SOLE | 3, 4 | 6,255 | 0 | 0 |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 59 | 1,443 | SH | | SOLE | 1, 2 | 1,443 | 0 | 0 |
SLACK TECHNOLOGIES INC | Common Stock | 83088V102 | 1,710 | 42,091 | SH | | SOLE | 3, 4 | 42,091 | 0 | 0 |
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 3 | 330 | SH | | SOLE | 1, 2 | 330 | 0 | 0 |
SMILEDIRECTCLUB INC | Common Stock | 83192H106 | 1,310 | 127,082 | SH | | SOLE | 3, 4 | 127,082 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 40 | 7,300 | SH | | SOLE | 1 | 7,300 | 0 | 0 |
SMITH MICRO SOFTWARE INC | Common Stock | 832154207 | 194 | 35,280 | SH | | SOLE | 3, 4 | 35,280 | 0 | 0 |
SNAP INC | Common Stock | 83304A106 | 1,051 | 20,100 | SH | | SOLE | 3, 4 | 20,100 | 0 | 0 |
SOHU COM LTD | Depositary Receipt | 83410S108 | 222 | 14,100 | SH | | SOLE | 3, 4 | 14,100 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 42 | 839 | SH | | SOLE | 1, 2 | 839 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 823 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 2,150 | 57,385 | SH | | SOLE | 3, 4 | 57,385 | 0 | 0 |
SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 | 2,030 | 245,472 | SH | | SOLE | 3, 4 | 245,472 | 0 | 0 |
SOS LIMITED | Depositary Receipt | 83587W106 | 52 | 10,351 | SH | | SOLE | 1, 2 | 10,351 | 0 | 0 |
SOTERA HEALTH CO | Common Stock | 83601L102 | 1,712 | 68,600 | SH | | SOLE | 3, 4 | 68,600 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | 46 | 674 | SH | | SOLE | 1, 2 | 674 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | 1,079 | 15,700 | SH | | SOLE | 3, 4 | 15,700 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | Depositary Receipt | 83356Q108 | 115 | 11,700 | SH | | SOLE | 3, 4 | 11,700 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 6 | 301 | SH | | SOLE | 1, 2 | 301 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 342 | 17,400 | SH | | SOLE | 3, 4 | 17,400 | 0 | 0 |
SSGA ACTIVE ETF TR | ETF | 78467V608 | 283 | 6,182 | SH | | SOLE | 1, 2 | 6,182 | 0 | 0 |
SPDR GOLD TR | ETF | 78463V107 | 12,806 | 80,056 | SH | | SOLE | 1, 2 | 80,056 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 13,468 | 28,291 | SH | | SOLE | 1, 2 | 28,291 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 116 | 1,368 | SH | | SOLE | 1, 2 | 1,368 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | Common Stock | 84790A105 | 340 | 4,000 | SH | | SOLE | 3, 4 | 4,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 53 | 1,092 | SH | | SOLE | 1, 2 | 1,092 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Common Stock | 848574109 | 919 | 18,891 | SH | | SOLE | 3, 4 | 18,891 | 0 | 0 |
SPIRIT AIRLS INC | Common Stock | 848577102 | 12 | 330 | SH | | SOLE | 1, 2 | 330 | 0 | 0 |
SPIRIT AIRLS INC | Common Stock | 848577102 | 2,106 | 57,077 | SH | | SOLE | 3, 4 | 57,077 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 10 | 566 | SH | | SOLE | 1, 2 | 566 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 631 | 36,600 | SH | | SOLE | 3, 4 | 36,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 111 | 416 | SH | | SOLE | 1, 2 | 416 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 767 | 2,863 | SH | | SOLE | 3, 4 | 2,863 | 0 | 0 |
SPROUT SOCIAL INC | Common Stock | 85209W109 | 762 | 13,200 | SH | | SOLE | 3, 4 | 13,200 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,986 | 74,600 | SH | | SOLE | 3, 4 | 74,600 | 0 | 0 |
STANDARD MTR PRODS INC | Common Stock | 853666105 | 55 | 1,328 | SH | | SOLE | 1, 2 | 1,328 | 0 | 0 |
STANDARD MTR PRODS INC | Common Stock | 853666105 | 407 | 9,800 | SH | | SOLE | 3, 4 | 9,800 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 629 | 5,760 | SH | | SOLE | 1, 2 | 5,760 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 300 | 2,745 | SH | | SOLE | 3, 4 | 2,745 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 145 | 1,731 | SH | | SOLE | 1, 2 | 1,731 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 299 | 3,556 | SH | | SOLE | 3, 4 | 3,556 | 0 | 0 |
STITCH FIX INC | Common Stock | 860897107 | 2,256 | 45,545 | SH | | SOLE | 3, 4 | 45,545 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 5 | 134 | SH | | SOLE | 1, 2 | 134 | 0 | 0 |
STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 342 | 8,800 | SH | | SOLE | 3, 4 | 8,800 | 0 | 0 |
STONECO LTD | Common Stock | G85158106 | 333 | 5,437 | SH | | SOLE | 3, 4 | 5,437 | 0 | 0 |
STRATASYS LTD | Common Stock | M85548101 | 1,461 | 56,400 | SH | | SOLE | 3, 4 | 56,400 | 0 | 0 |
STRYKER CORPORATION | Common Stock | 863667101 | 268 | 1,101 | SH | | SOLE | 1, 2 | 1,101 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | Partnership Shares | 864482104 | 255 | 17,200 | SH | | SOLE | 3, 4 | 17,200 | 0 | 0 |
SUMO LOGIC INC | Common Stock | 86646P103 | 0 | 22 | SH | | SOLE | 1, 2 | 22 | 0 | 0 |
SUMO LOGIC INC | Common Stock | 86646P103 | 1,884 | 99,900 | SH | | SOLE | 3, 4 | 99,900 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 53 | 1,291 | SH | | SOLE | 1, 2 | 1,291 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 727 | 17,800 | SH | | SOLE | 3, 4 | 17,800 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 1,153 | 19,072 | SH | | SOLE | 3, 4 | 19,072 | 0 | 0 |
SURO CAPITAL CORP | Common Stock | 86887Q109 | 302 | 22,300 | SH | | SOLE | 3, 4 | 22,300 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 106 | 2,608 | SH | | SOLE | 1, 2 | 2,608 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 242 | 5,956 | SH | | SOLE | 3, 4 | 5,956 | 0 | 0 |
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 163 | 21,800 | SH | | SOLE | 3, 4 | 21,800 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 377 | 4,788 | SH | | SOLE | 1, 2 | 4,788 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 83 | 484 | SH | | SOLE | 1, 2 | 484 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 199 | 1,158 | SH | | SOLE | 3, 4 | 1,158 | 0 | 0 |
TAL EDUCATION GROUP | Depositary Receipt | 874080104 | 248 | 4,600 | SH | | SOLE | 3, 4 | 4,600 | 0 | 0 |
TALEND S A | Depositary Receipt | 874224207 | 808 | 12,695 | SH | | SOLE | 3, 4 | 12,695 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 4 | 343 | SH | | SOLE | 1, 2 | 343 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 282 | 23,400 | SH | | SOLE | 3, 4 | 23,400 | 0 | 0 |
TARENA INTL INC | Depositary Receipt | 876108101 | 82 | 26,100 | SH | | SOLE | 3, 4 | 26,100 | 0 | 0 |
Target Corp | Common Stock | 87612e106 | 472 | 2,383 | SH | | SOLE | 1, 2 | 2,383 | 0 | 0 |
TATA MTRS LTD | Depositary Receipt | 876568502 | 306 | 14,700 | SH | | SOLE | 3, 4 | 14,700 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 9 | 1,199 | SH | | SOLE | 1, 2 | 1,199 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 590 | 76,361 | SH | | SOLE | 3, 4 | 76,361 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 10,515 | 79,177 | SH | | SOLE | 1, 2 | 79,177 | 0 | 0 |
TEGNA INC | Common Stock | 87901J105 | 11 | 561 | SH | | SOLE | 1, 2 | 561 | 0 | 0 |
TEGNA INC | Common Stock | 87901J105 | 330 | 17,500 | SH | | SOLE | 3, 4 | 17,500 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 42 | 231 | SH | | SOLE | 1, 2 | 231 | 0 | 0 |
TELADOC HEALTH INC | Common Stock | 87918A105 | 1,343 | 7,387 | SH | | SOLE | 3, 4 | 7,387 | 0 | 0 |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 17 | 720 | SH | | SOLE | 1, 2 | 720 | 0 | 0 |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 301 | 13,100 | SH | | SOLE | 3, 4 | 13,100 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 124 | 3,395 | SH | | SOLE | 1, 2 | 3,395 | 0 | 0 |
TEMPUR SEALY INTL INC | Common Stock | 88023U101 | 577 | 15,773 | SH | | SOLE | 3, 4 | 15,773 | 0 | 0 |
TENABLE HLDGS INC | Common Stock | 88025T102 | 1,433 | 39,600 | SH | | SOLE | 3, 4 | 39,600 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 65 | 2,884 | SH | | SOLE | 1, 2 | 2,884 | 0 | 0 |
TENARIS S A | Depositary Receipt | 88031M109 | 1,559 | 68,700 | SH | | SOLE | 3, 4 | 68,700 | 0 | 0 |
TENNECO INC | Common Stock | 880349105 | 77 | 7,172 | SH | | SOLE | 1, 2 | 7,172 | 0 | 0 |
TENNECO INC | Common Stock | 880349105 | 565 | 52,733 | SH | | SOLE | 3, 4 | 52,733 | 0 | 0 |
TERNIUM SA | Depositary Receipt | 880890108 | 25 | 643 | SH | | SOLE | 1, 2 | 643 | 0 | 0 |
TERNIUM SA | Depositary Receipt | 880890108 | 1,146 | 29,500 | SH | | SOLE | 3, 4 | 29,500 | 0 | 0 |
TESLA INC | Common Stock | 88160R101 | 2,249 | 3,367 | SH | | SOLE | 1, 2 | 3,367 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 811 | 4,291 | SH | | SOLE | 1, 2 | 4,291 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 62 | 330 | SH | | SOLE | 3, 4 | 330 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 860 | 30,000 | SH | | SOLE | 3, 4 | 30,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 751 | 1,645 | SH | | SOLE | 1, 2 | 1,645 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,050 | 2,300 | SH | | SOLE | 3, 4 | 2,300 | 0 | 0 |
THOMSON REUTERS CORP. | Common Stock | 884903709 | 211 | 2,412 | SH | | SOLE | 1, 2 | 2,412 | 0 | 0 |
TILRAY INC | Common Stock | 88688T100 | 2,210 | 97,229 | SH | | SOLE | 3, 4 | 97,229 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 6 | 600 | SH | | SOLE | 1, 2 | 600 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 133 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 9 | 386 | SH | | SOLE | 1, 2 | 386 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 480 | 21,500 | SH | | SOLE | 3, 4 | 21,500 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 137 | 2,072 | SH | | SOLE | 1, 2 | 2,072 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 209 | 3,157 | SH | | SOLE | 3, 4 | 3,157 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 392 | 3,127 | SH | | SOLE | 1, 2 | 3,127 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 338 | 2,043 | SH | | SOLE | 1, 2 | 2,043 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 0 | 4 | SH | | SOLE | 1, 2 | 4 | 0 | 0 |
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 656 | 15,800 | SH | | SOLE | 3, 4 | 15,800 | 0 | 0 |
TRANSOCEAN LTD | Common Stock | H8817H100 | 191 | 53,700 | SH | | SOLE | 3, 4 | 53,700 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417e109 | 1,810 | 12,032 | SH | | SOLE | 1, 2 | 12,032 | 0 | 0 |
Travelers Cos Inc/The | Common Stock | 89417e109 | 156 | 1,034 | SH | | SOLE | 3, 4 | 1,034 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | Common Stock | 89620X506 | 178 | 16,600 | SH | | SOLE | 3, 4 | 16,600 | 0 | 0 |
TRIPADVISOR INC | Common Stock | 896945201 | 559 | 10,391 | SH | | SOLE | 3, 4 | 10,391 | 0 | 0 |
TRITERRAS INC | Common Stock | G9103H102 | 372 | 51,300 | SH | | SOLE | 3, 4 | 51,300 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 358 | 19,454 | SH | | SOLE | 3, 4 | 19,454 | 0 | 0 |
TRIVAGO N V | Depositary Receipt | 89686D105 | 74 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 7 | 93 | SH | | SOLE | 1, 2 | 93 | 0 | 0 |
TRUPANION INC | Common Stock | 898202106 | 537 | 7,046 | SH | | SOLE | 3, 4 | 7,046 | 0 | 0 |
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 87 | 11,822 | SH | | SOLE | 3, 4 | 11,822 | 0 | 0 |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 438 | 30,200 | SH | | SOLE | 3, 4 | 30,200 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | Common Stock | M8893U102 | 1 | 106 | SH | | SOLE | 1, 2 | 106 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | Common Stock | M8893U102 | 150 | 14,300 | SH | | SOLE | 3, 4 | 14,300 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | Depositary Receipt | 900111204 | 91 | 19,500 | SH | | SOLE | 3, 4 | 19,500 | 0 | 0 |
TURQUOISE HILL RES LTD | Common Stock | 900435207 | 25 | 1,570 | SH | | SOLE | 1, 2 | 1,570 | 0 | 0 |
TURQUOISE HILL RES LTD | Common Stock | 900435207 | 650 | 40,400 | SH | | SOLE | 3, 4 | 40,400 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 237 | 3,718 | SH | | SOLE | 1, 2 | 3,718 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 104 | 1,629 | SH | | SOLE | 3, 4 | 1,629 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 99 | 13,486 | SH | | SOLE | 1, 2 | 13,486 | 0 | 0 |
TWO HBRS INVT CORP | REIT | 90187B408 | 10 | 1,400 | SH | | SOLE | 3, 4 | 1,400 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 1,213 | 16,323 | SH | | SOLE | 3, 4 | 16,323 | 0 | 0 |
UMH PPTYS INC | REIT | 903002103 | 247 | 12,900 | SH | | SOLE | 3, 4 | 12,900 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 37 | 1,687 | SH | | SOLE | 1, 2 | 1,687 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 1,950 | 88,000 | SH | | SOLE | 3, 4 | 88,000 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 491 | 2,229 | SH | | SOLE | 1, 2 | 2,229 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 121 | 547 | SH | | SOLE | 3, 4 | 547 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 254 | 1,494 | SH | | SOLE | 1, 2 | 1,494 | 0 | 0 |
UNITED STS NAT GAS FD LP | ETF | 912318300 | 1,637 | 170,887 | SH | | SOLE | 1, 2 | 170,887 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 28 | 1,082 | SH | | SOLE | 1, 2 | 1,082 | 0 | 0 |
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 760 | 29,049 | SH | | SOLE | 3, 4 | 29,049 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 468 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,449 | 14,646 | SH | | SOLE | 1, 2 | 14,646 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 98 | 264 | SH | | SOLE | 3, 4 | 264 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 252 | 2,513 | SH | | SOLE | 3, 4 | 2,513 | 0 | 0 |
UPWORK INC | Common Stock | 91688F104 | 2,180 | 48,700 | SH | | SOLE | 3, 4 | 48,700 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Partnership Shares | 90290N109 | 0 | 31 | SH | | SOLE | 1, 2 | 31 | 0 | 0 |
USA COMPRESSION PARTNERS LP | Partnership Shares | 90290N109 | 162 | 10,600 | SH | | SOLE | 3, 4 | 10,600 | 0 | 0 |
USA TRUCK INC | Common Stock | 902925106 | 241 | 12,600 | SH | | SOLE | 3, 4 | 12,600 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 18 | 183 | SH | | SOLE | 1, 2 | 183 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 439 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 4,802 | 74,981 | SH | | SOLE | 1, 2 | 74,981 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 8 | 513 | SH | | SOLE | 1, 2 | 513 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 373 | 24,829 | SH | | SOLE | 3, 4 | 24,829 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 827 | 9,001 | SH | | SOLE | 1, 2 | 9,001 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908363 | 15,800 | 43,371 | SH | | SOLE | 1, 2 | 43,371 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 59 | 2,441 | SH | | SOLE | 1, 2 | 2,441 | 0 | 0 |
VAPOTHERM INC | Common Stock | 922107107 | 185 | 7,700 | SH | | SOLE | 3, 4 | 7,700 | 0 | 0 |
VARIAN MED SYS INC | Common Stock | 92220P105 | 126 | 711 | SH | | SOLE | 1, 2 | 711 | 0 | 0 |
VARIAN MED SYS INC | Common Stock | 92220P105 | 1,441 | 8,163 | SH | | SOLE | 3, 4 | 8,163 | 0 | 0 |
VAXART INC | Common Stock | 92243A200 | 1,318 | 217,887 | SH | | SOLE | 3, 4 | 217,887 | 0 | 0 |
VEDANTA LIMITED | Depositary Receipt | 92242Y100 | 150 | 11,900 | SH | | SOLE | 3, 4 | 11,900 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 183 | 1,036 | SH | | SOLE | 1, 2 | 1,036 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 27 | 153 | SH | | SOLE | 3, 4 | 153 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 86 | 2,016 | SH | | SOLE | 1, 2 | 2,016 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 923 | 21,700 | SH | | SOLE | 3, 4 | 21,700 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 3 | 129 | SH | | SOLE | 1, 2 | 129 | 0 | 0 |
VERITONE INC | Common Stock | 92347M100 | 1,285 | 53,600 | SH | | SOLE | 3, 4 | 53,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,564 | 26,891 | SH | | SOLE | 1, 2 | 26,891 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 246 | 1,145 | SH | | SOLE | 1, 2 | 1,145 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 126 | 587 | SH | | SOLE | 3, 4 | 587 | 0 | 0 |
VERU INC | Common Stock | 92536C103 | 834 | 77,400 | SH | | SOLE | 3, 4 | 77,400 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 102 | 1,272 | SH | | SOLE | 1, 2 | 1,272 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 193 | 2,412 | SH | | SOLE | 3, 4 | 2,412 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 13 | 917 | SH | | SOLE | 1, 2 | 917 | 0 | 0 |
VIATRIS INC | Common Stock | 92556V106 | 405 | 29,000 | SH | | SOLE | 3, 4 | 29,000 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | Depositary Receipt | 92762J103 | 5 | 530 | SH | | SOLE | 1, 2 | 530 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | Depositary Receipt | 92762J103 | 523 | 58,100 | SH | | SOLE | 3, 4 | 58,100 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,912 | 37,300 | SH | | SOLE | 3, 4 | 37,300 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 3,686 | 17,409 | SH | | SOLE | 1, 2 | 17,409 | 0 | 0 |
VITAL FARMS INC | Common Stock | 92847W103 | 483 | 22,100 | SH | | SOLE | 3, 4 | 22,100 | 0 | 0 |
VIVINT SMART HOME INC | Common Stock | 928542109 | 309 | 21,600 | SH | | SOLE | 3, 4 | 21,600 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 8 | 697 | SH | | SOLE | 1, 2 | 697 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 317 | 26,800 | SH | | SOLE | 3, 4 | 26,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 822 | 14,970 | SH | | SOLE | 1, 2 | 14,970 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,201 | 40,099 | SH | | SOLE | 3, 4 | 40,099 | 0 | 0 |
WALMART INC | Common Stock | 931142103 | 2,031 | 14,949 | SH | | SOLE | 1, 2 | 14,949 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 3,465 | 18,780 | SH | | SOLE | 1, 2 | 18,780 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 272 | 2,108 | SH | | SOLE | 3, 4 | 2,108 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 149 | 524 | SH | | SOLE | 1, 2 | 524 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 227 | 800 | SH | | SOLE | 3, 4 | 800 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 965 | 3,700 | SH | | SOLE | 3, 4 | 3,700 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 87 | 275 | SH | | SOLE | 1, 2 | 275 | 0 | 0 |
WAYFAIR INC | Common Stock | 94419L101 | 2,109 | 6,700 | SH | | SOLE | 3, 4 | 6,700 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 857 | 2,800 | SH | | SOLE | 3, 4 | 2,800 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 219 | 2,343 | SH | | SOLE | 3, 4 | 2,343 | 0 | 0 |
WEIS MKTS INC | Common Stock | 948849104 | 9 | 161 | SH | | SOLE | 1, 2 | 161 | 0 | 0 |
WEIS MKTS INC | Common Stock | 948849104 | 232 | 4,100 | SH | | SOLE | 3, 4 | 4,100 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 528 | 13,509 | SH | | SOLE | 1, 2 | 13,509 | 0 | 0 |
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,739 | 44,500 | SH | | SOLE | 3, 4 | 44,500 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 65 | 908 | SH | | SOLE | 1, 2 | 908 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 168 | 2,342 | SH | | SOLE | 3, 4 | 2,342 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 56 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 11 | 40 | SH | | SOLE | 1, 2 | 40 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 301 | 1,067 | SH | | SOLE | 3, 4 | 1,067 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | REIT | 95790D105 | 5 | 1,600 | SH | | SOLE | 1, 2 | 1,600 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | REIT | 95790D105 | 84 | 26,200 | SH | | SOLE | 3, 4 | 26,200 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | Partnership Shares | 958669103 | 1,039 | 55,900 | SH | | SOLE | 3, 4 | 55,900 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | Common Stock | 958892101 | 84 | 10,000 | SH | | SOLE | 3, 4 | 10,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | Common Stock | 960908309 | 0 | 34 | SH | | SOLE | 1, 2 | 34 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | Common Stock | 960908309 | 1,178 | 163,800 | SH | | SOLE | 3, 4 | 163,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 10 | 261 | SH | | SOLE | 1, 2 | 261 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 191 | 5,000 | SH | | SOLE | 3, 4 | 5,000 | 0 | 0 |
WHITING PETE CORP NEW | Common Stock | 966387508 | 438 | 12,349 | SH | | SOLE | 3, 4 | 12,349 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 1,934 | 10,793 | SH | | SOLE | 3, 4 | 10,793 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 43 | 174 | SH | | SOLE | 1, 2 | 174 | 0 | 0 |
WORKDAY INC | Common Stock | 98138H101 | 171 | 687 | SH | | SOLE | 3, 4 | 687 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 73 | 824 | SH | | SOLE | 1, 2 | 824 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 397 | 4,500 | SH | | SOLE | 3, 4 | 4,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 103 | 1,902 | SH | | SOLE | 1, 2 | 1,902 | 0 | 0 |
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 402 | 7,400 | SH | | SOLE | 3, 4 | 7,400 | 0 | 0 |
XPEL INC | Common Stock | 98379L100 | 357 | 6,875 | SH | | SOLE | 3, 4 | 6,875 | 0 | 0 |
YATSEN HLDG LTD | Depositary Receipt | 985194109 | 0 | 10 | SH | | SOLE | 1, 2 | 10 | 0 | 0 |
YATSEN HLDG LTD | Depositary Receipt | 985194109 | 408 | 33,000 | SH | | SOLE | 3, 4 | 33,000 | 0 | 0 |
YELLOW CORP | Common Stock | 985510106 | 612 | 69,676 | SH | | SOLE | 3, 4 | 69,676 | 0 | 0 |
Y-MABS THERAPEUTICS INC | Common Stock | 984241109 | 357 | 11,800 | SH | | SOLE | 3, 4 | 11,800 | 0 | 0 |
ZEDGE INC | Common Stock | 98923T104 | 345 | 28,500 | SH | | SOLE | 3, 4 | 28,500 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 29 | 226 | SH | | SOLE | 1, 2 | 226 | 0 | 0 |
ZILLOW GROUP INC | Common Stock | 98954M200 | 2,100 | 16,200 | SH | | SOLE | 3, 4 | 16,200 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 345 | 2,190 | SH | | SOLE | 1, 2 | 2,190 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 99 | 629 | SH | | SOLE | 3, 4 | 629 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 42 | 131 | SH | | SOLE | 1, 2 | 131 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 2,073 | 6,452 | SH | | SOLE | 3, 4 | 6,452 | 0 | 0 |
ZSCALER INC | Common Stock | 98980G102 | 807 | 4,700 | SH | | SOLE | 3, 4 | 4,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | Depositary Receipt | 98980A105 | 1,941 | 66,600 | SH | | SOLE | 3, 4 | 66,600 | 0 | 0 |
ZYMEWORKS INC | Common Stock | 98985W102 | 58 | 1,842 | SH | | SOLE | 1, 2 | 1,842 | 0 | 0 |
ZYMEWORKS INC | Common Stock | 98985W102 | 546 | 17,300 | SH | | SOLE | 3, 4 | 17,300 | 0 | 0 |
ZYNEX INC | Common Stock | 98986M103 | 334 | 21,900 | SH | | SOLE | 3, 4 | 21,900 | 0 | 0 |